Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- 0 vs. Q1 2024
- Portfolio value
- $289.7M
- −$1.19M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 39,133 | $18.7M | 6.5% | −981−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,946 | $11.2M | 3.9% | −9,608−7.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 60,034 | $10.9M | 3.8% | −1,138−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 50,565 | $10.6M | 3.7% | −2,449−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,336 | $7.75M | 2.7% | +19+0.1% | Added | History |
| AZOAutoZone Inc | COM | 2,445 | $7.25M | 2.5% | −47−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 20,042 | $6.82M | 2.4% | −685−3.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,623 | $6.75M | 2.3% | −1,633−8.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 158,190 | $6.72M | 2.3% | −8,344−5.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 154,920 | $6.44M | 2.2% | −7,594−4.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 65,058 | $6.35M | 2.2% | −266−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,951 | $6.08M | 2.1% | +660+4.6% | Added | History |
| VVisa Inc. | Stock | 22,825 | $5.99M | 2.1% | −859−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,563 | $5.80M | 2.0% | −2,166−8.8% | Reduced | History |
| STESTERIS plc | SHS USD | 24,533 | $5.39M | 1.9% | −404−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,562 | $5.38M | 1.9% | −357−3.3% | Reduced | History |
| MCOMoodys Corp | Stock | 12,651 | $5.33M | 1.8% | −159−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,465 | $5.23M | 1.8% | −186−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,811 | $5.18M | 1.8% | −3,645−12.0% | Reduced | History |
| EFXEquifax Inc | COM | 21,325 | $5.17M | 1.8% | −414−1.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 19,470 | $5.01M | 1.7% | −266−1.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 128,706 | $4.90M | 1.7% | −1,147−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,748 | $4.79M | 1.7% | −140−1.3% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 103,096 | $4.73M | 1.6% | +1,444+1.4% | Added | History |
| ESIElement Solutions Inc | COM | 167,856 | $4.55M | 1.6% | −3,155−1.8% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 325,373 | $4.54M | 1.6% | −101,637−23.8% | Reduced | History |
| CPRTCopart Inc | COM | 82,954 | $4.49M | 1.6% | −1,974−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 35,559 | $4.40M | 1.5% | +4,794+15.6% | Added | History |
| HONHoneywell International Inc | COM | 19,859 | $4.24M | 1.5% | −55−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 32,711 | $4.12M | 1.4% | +143+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 23,624 | $4.10M | 1.4% | +23,624 | New | History |
| DISWalt Disney Co | Stock | 40,538 | $4.03M | 1.4% | −833−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,739 | $3.95M | 1.4% | +5+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 51,729 | $3.84M | 1.3% | −792−1.5% | Reduced | History |
| BABoeing Co | Stock | 20,843 | $3.79M | 1.3% | −229−1.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 252,737 | $3.79M | 1.3% | +883+0.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,072 | $3.78M | 1.3% | +894+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,383 | $3.71M | 1.3% | +90+0.6% | Added | History |
| DHRDanaher Corp | Stock | 14,849 | $3.71M | 1.3% | +2,337+18.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,676 | $3.65M | 1.3% | +45+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 2,228 | $3.51M | 1.2% | −40−1.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 60,551 | $3.40M | 1.2% | −1,699−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,234 | $3.33M | 1.2% | +118+2.9% | Added | History |
| MCMoelis & Co | CL A | 58,054 | $3.30M | 1.1% | +1,459+2.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,959 | $3.28M | 1.1% | +252+2.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 28,542 | $3.25M | 1.1% | +1,054+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,883 | $3.14M | 1.1% | +236+1.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,425 | $2.90M | 1.0% | −1,225−2.9% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 13,999 | $2.56M | 0.9% | +469+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,387 | $2.39M | 0.8% | −145−2.2% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 46,911 | $2.37M | 0.8% | +130.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,021 | $2.03M | 0.7% | −1,633−28.9% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 146,396 | $1.83M | 0.6% | −46,703−24.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,731 | $1.79M | 0.6% | −716−8.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,896 | $1.56M | 0.5% | +1,091+16.0% | Added | History |
| OKTAOkta, Inc. | CL A | 16,402 | $1.54M | 0.5% | +10,969+201.9% | Added | History |
| LINLinde PLC | Stock | 3,377 | $1.48M | 0.5% | −80−2.3% | Reduced | History |
| SNAPSnap Inc | Stock | 87,581 | $1.45M | 0.5% | −16,093−15.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,400 | $1.09M | 0.4% | −4,250−19.6% | ReducedConverted for a 50-for-1 split | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 127,213 | $946.5K | 0.3% | −26,488−17.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,800 | $840.1K | 0.3% | +360+5.6% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 4,362 | $800.1K | 0.3% | −2,153−33.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,511 | $744.0K | 0.3% | −40−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,809 | $628.2K | 0.2% | −60−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,035 | $617.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 844 | $459.3K | 0.2% | +52+6.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,246 | $408.8K | 0.1% | −181−7.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,743 | $387.0K | 0.1% | −5,358−35.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,048 | $369.0K | 0.1% | +4,048 | New | – |
| GLDSPDR Gold Trust | ETF | 1,645 | $353.7K | 0.1% | +1,645 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,931 | $335.7K | 0.1% | −65−3.3% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,450 | $309.4K | 0.1% | +13,450 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 3,512 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,532 | $296.5K | 0.1% | +20+0.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,329 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,956 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $242.4K | 0.1% | +68+16.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,782 | $236.3K | 0.1% | +20+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,612 | $235.6K | 0.1% | −288−15.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,266 | $231.1K | 0.1% | +1,266 | New | – |
| HDHome Depot, Inc. | Stock | 621 | $213.8K | 0.1% | −99−13.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 385 | $210.7K | 0.1% | −152−28.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 244 | $207.4K | 0.1% | −444−64.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $203.9K | 0.1% | +908 | New | History |
| SLQTSelectQuote, Inc. | COM | 20,000 | $55.2K | <0.1% | −26,133−56.6% | Reduced | History |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 15,972 | $6.29K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 5,160 | $315.5K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,080 | $314.9K | 0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 18,000 | $304.0K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,500 | $235.6K | 0.1% | History |
| NVCTNuvectis Pharma, Inc. | COM | 14,350 | $117.7K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 41,000 | $29.4K | <0.1% | History |