Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 99
- +12 vs. Q2 2024
- Portfolio value
- $321.4M
- +$31.7M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 41,387 | $20.2M | 6.3% | +2,254+5.8% | Added | – |
| AAPLApple Inc. | Stock | 51,863 | $12.1M | 3.8% | +1,298+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,038 | $10.8M | 3.4% | −7,908−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,650 | $10.2M | 3.2% | +1,616+2.7% | Added | History |
| AZOAutoZone Inc | COM | 2,489 | $7.84M | 2.4% | +44+1.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 144,204 | $7.66M | 2.4% | −10,716−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,784 | $7.65M | 2.4% | +448+2.6% | Added | History |
| SYKStryker Corp | Stock | 20,669 | $7.47M | 2.3% | +627+3.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 67,546 | $7.41M | 2.3% | +2,488+3.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 161,230 | $7.36M | 2.3% | +3,040+1.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 150,069 | $7.10M | 2.2% | +21,363+16.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,260 | $7.02M | 2.2% | +309+2.1% | Added | History |
| EFXEquifax Inc | COM | 22,162 | $6.51M | 2.0% | +837+3.9% | Added | History |
| VVisa Inc. | Stock | 23,298 | $6.41M | 2.0% | +473+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,240 | $6.36M | 2.0% | +677+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,797 | $6.31M | 2.0% | +235+2.2% | Added | History |
| MCOMoodys Corp | Stock | 12,971 | $6.16M | 1.9% | +320+2.5% | Added | History |
| STESTERIS plc | SHS USD | 25,268 | $6.13M | 1.9% | +735+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,901 | $6.12M | 1.9% | +436+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,078 | $5.72M | 1.8% | +330+3.1% | Added | History |
| BXBlackstone Inc. | COM | 35,853 | $5.49M | 1.7% | +294+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,997 | $5.41M | 1.7% | +321+0.6% | Added | History |
| CPRTCopart Inc | COM | 101,242 | $5.31M | 1.7% | +18,288+22.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 108,993 | $5.17M | 1.6% | +5,897+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,310 | $5.09M | 1.6% | +499+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,666 | $5.07M | 1.6% | +196+1.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,006 | $5.05M | 1.6% | +383+2.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 16,538 | $4.96M | 1.5% | +6,579+66.1% | Added | History |
| ZTSZoetis Inc. | Stock | 25,137 | $4.91M | 1.5% | +1,513+6.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 34,440 | $4.83M | 1.5% | +1,729+5.3% | Added | History |
| ESIElement Solutions Inc | COM | 169,597 | $4.61M | 1.4% | +1,741+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,939 | $4.54M | 1.4% | +200+5.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 216,427 | $4.44M | 1.4% | +216,427 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 51,856 | $4.44M | 1.4% | +3,784+7.9% | Added | History |
| DHRDanaher Corp | Stock | 15,893 | $4.42M | 1.4% | +1,044+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,636 | $4.36M | 1.4% | +253+1.8% | Added | History |
| HONHoneywell International Inc | COM | 20,573 | $4.25M | 1.3% | +714+3.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 55,304 | $4.17M | 1.3% | +3,575+6.9% | Added | History |
| MCMoelis & Co | CL A | 58,791 | $4.03M | 1.3% | +737+1.3% | Added | History |
| DISWalt Disney Co | Stock | 41,048 | $3.95M | 1.2% | +510+1.3% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 258,276 | $3.74M | 1.2% | −67,097−20.6% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 258,600 | $3.65M | 1.1% | +5,863+2.3% | Added | History |
| CTLTCatalent, Inc. | COM | 60,078 | $3.64M | 1.1% | −473−0.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,296 | $3.60M | 1.1% | +68+3.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 45,661 | $3.50M | 1.1% | +17,119+60.0% | Added | History |
| BABoeing Co | Stock | 21,395 | $3.25M | 1.0% | +552+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,983 | $3.16M | 1.0% | +100+0.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 14,640 | $3.07M | 1.0% | +641+4.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 39,935 | $2.86M | 0.9% | −1,490−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,861 | $2.65M | 0.8% | +15,061+221.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 47,942 | $2.50M | 0.8% | +1,031+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,151 | $2.36M | 0.7% | −236−3.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,024 | $2.30M | 0.7% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 7,536 | $1.97M | 0.6% | −360−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,164 | $1.94M | 0.6% | −567−7.3% | Reduced | History |
| LINLinde PLC | Stock | 3,445 | $1.64M | 0.5% | +68+2.0% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 99,907 | $1.36M | 0.4% | −46,489−31.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 17,232 | $1.28M | 0.4% | +830+5.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 17,400 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 87,581 | $937.1K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,983 | $800.6K | 0.2% | +7,983 | New | – |
| PEPPepsiCo Inc | Stock | 4,535 | $771.2K | 0.2% | +24+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,462 | $746.0K | 0.2% | +100+2.3% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,787 | $742.0K | 0.2% | +14,787 | New | – |
| ACNAccenture plc | Stock | 2,035 | $719.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,846 | $666.1K | 0.2% | +37+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $499.2K | 0.2% | +26+3.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,377 | $468.6K | 0.1% | +131+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 856 | $451.5K | 0.1% | +371+76.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,711 | $443.4K | 0.1% | +968+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,011 | $423.1K | 0.1% | +3,229+67.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,132 | $382.3K | 0.1% | +2,132 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,308 | $378.2K | 0.1% | +260+6.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,189 | $369.2K | 0.1% | +4,189 | New | – |
| GLDSPDR Gold Trust | ETF | 1,515 | $368.2K | 0.1% | −130−7.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,779 | $345.1K | 0.1% | +247+7.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,931 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $334.4K | 0.1% | −600−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $333.7K | 0.1% | +889 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 556 | $320.7K | 0.1% | +171+44.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,488 | $294.7K | 0.1% | +222+17.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 320 | $283.7K | 0.1% | +76+31.1% | Added | History |
| YUMYum Brands Inc | Stock | 1,956 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,293 | $268.8K | 0.1% | +2,293 | New | History |
| JNJJohnson & Johnson | Stock | 1,597 | $258.8K | 0.1% | −15−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 620 | $251.2K | 0.1% | −1−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 507 | $250.4K | 0.1% | +507 | New | History |
| LLYEli Lilly & Co | Stock | 274 | $242.7K | 0.1% | +274 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 2,837 | $232.4K | 0.1% | −675−19.2% | Reduced | History |
| ONONOn Holding AG | Stock | 4,450 | $223.2K | 0.1% | +4,450 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,131 | $213.3K | 0.1% | +6,131 | New | – |
| Schwab International Equity ETF808524805 | ETF | 5,154 | $211.9K | 0.1% | +5,154 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,649 | $207.9K | 0.1% | −1,680−26.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,331 | $204.9K | 0.1% | +1,331 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,618 | $200.8K | 0.1% | +2,618 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,307 | $186.6K | 0.1% | +10,307 | New | – |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 15,972 | $6.26K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.