Blue Zone Wealth Advisors, LLC - Q3 2023 holdings

$228 Million is the total value of Blue Zone Wealth Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$15,207,840
-4.9%
42,448
-1.9%
6.67%
-9.6%
IVW SellISHARES TRs&p 500 grwt etf$9,462,233
-4.0%
138,296
-1.1%
4.15%
-8.7%
AAPL SellAPPLE INC$9,125,028
-11.8%
53,297
-0.1%
4.00%
-16.1%
GOOGL SellALPHABET INCcap stk cl a$7,870,706
+8.6%
60,146
-0.7%
3.45%
+3.2%
TWM SellPROSHARES TRultsht russ2000$7,443,363
+11.6%
476,833
-0.1%
3.26%
+6.1%
AZO BuyAUTOZONE INC$6,172,176
+3.5%
2,430
+1.6%
2.71%
-1.6%
SYK SellSTRYKER CORPORATION$5,861,368
-11.4%
21,449
-1.1%
2.57%
-15.8%
WMB BuyWILLIAMS COS INC$5,457,477
+7.4%
161,991
+4.0%
2.39%
+2.1%
CRM SellSALESFORCE INC$5,373,873
-4.2%
26,501
-0.2%
2.36%
-9.0%
V SellVISA INC$5,346,330
-4.7%
23,244
-1.6%
2.34%
-9.4%
BuyBROOKFIELD CORPcl a ltd vt sh$5,328,471
-4.4%
170,402
+2.9%
2.34%
-9.1%
MSFT  MICROSOFT CORP$5,210,072
-7.3%
16,5010.0%2.29%
-11.8%
STE BuySTERIS PLC$5,203,984
-2.2%
23,717
+0.2%
2.28%
-7.0%
BLW BuyBLACKROCK LTD DURATION INCOM$5,150,403
+6.2%
399,876
+6.2%
2.26%
+0.9%
UNH BuyUNITEDHEALTH GROUP INC$5,015,040
+7.5%
9,947
+2.5%
2.20%
+2.2%
TTD BuyTHE TRADE DESK INC$4,947,911
+1.4%
63,313
+0.2%
2.17%
-3.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,894,041
+90.7%
13,971
+85.7%
2.15%
+81.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,672,653
-1.5%
9,231
+1.6%
2.05%
-6.3%
STZ NewCONSTELLATION BRANDS INCcl a$4,345,74717,291
+100.0%
1.91%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,285,476
+4.8%
49,406
+0.7%
1.88%
-0.4%
BuyBROOKFIELD ASSET MANAGMT LTD$4,032,773
+34.0%
120,959
+31.1%
1.77%
+27.4%
CSGP BuyCOSTAR GROUP INC$3,906,243
-10.5%
50,803
+3.6%
1.71%
-14.9%
AMZN BuyAMAZON COM INC$3,890,635
+0.1%
30,606
+2.7%
1.71%
-4.8%
EFX BuyEQUIFAX INC$3,870,593
+0.5%
21,130
+29.1%
1.70%
-4.4%
MCO NewMOODYS CORP$3,735,86511,816
+100.0%
1.64%
SPGI NewS&P GLOBAL INC$3,731,20210,211
+100.0%
1.64%
BX SellBLACKSTONE INC$3,641,689
+11.7%
33,990
-3.1%
1.60%
+6.2%
BA BuyBOEING CO$3,497,585
-8.8%
18,247
+0.5%
1.53%
-13.3%
CPRT BuyCOPART INC$3,494,814
-5.4%
81,105
+100.3%
1.53%
-10.0%
 PROSHARES TRultrapro sht qqq$3,495,547
+8.1%
171,0150.0%1.53%
+2.7%
HON BuyHONEYWELL INTL INC$3,488,630
-4.2%
18,884
+7.6%
1.53%
-8.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$3,279,476
+15.1%
19,593
+1.0%
1.44%
+9.4%
ESI BuyELEMENT SOLUTIONS INC$3,277,517
+7.9%
167,135
+5.6%
1.44%
+2.6%
DIS BuyDISNEY WALT CO$3,237,704
+13.7%
39,947
+25.2%
1.42%
+8.1%
APD BuyAIR PRODS & CHEMS INC$3,202,703
-2.7%
11,301
+2.8%
1.40%
-7.5%
MKL SellMARKEL GROUP INC$3,149,656
-17.1%
2,139
-22.1%
1.38%
-21.1%
ORLY BuyOREILLY AUTOMOTIVE INC$3,131,023
-1.2%
3,445
+3.9%
1.37%
-6.0%
PK BuyPARK HOTELS & RESORTS INC$2,984,286
-1.5%
242,231
+2.5%
1.31%
-6.4%
DEO BuyDIAGEO PLCspon adr new$2,943,023
-12.2%
19,728
+2.1%
1.29%
-16.5%
BuyGXO LOGISTICS INCORPORATED$2,719,483
-6.5%
46,368
+0.2%
1.19%
-11.1%
VEEV BuyVEEVA SYS INC$2,400,100
+3.3%
11,797
+0.4%
1.05%
-1.8%
ONEQ  FIDELITY COMWLTH TR$2,243,109
-3.9%
43,1450.0%0.98%
-8.6%
XLK BuySELECT SECTOR SPDR TRtechnology$2,232,822
-5.4%
13,621
+0.4%
0.98%
-10.0%
ESTC BuyELASTIC N V$2,092,742
+27.1%
25,760
+0.3%
0.92%
+20.8%
NKX BuyNUVEEN CALIFORNIA AMT QLT MU$2,040,314
-9.3%
198,861
+2.0%
0.90%
-13.8%
FB SellMETA PLATFORMS INCcl a$1,888,021
+3.8%
6,289
-0.8%
0.83%
-1.4%
VUG  VANGUARD INDEX FDSgrowth etf$1,830,468
-3.8%
6,7220.0%0.80%
-8.5%
TSLA SellTESLA INC$1,715,258
-4.7%
6,855
-0.3%
0.75%
-9.4%
BuyWARNER BROS DISCOVERY INC$1,627,990
-12.4%
149,907
+1.1%
0.71%
-16.8%
BLK BuyBLACKROCK INC$1,546,404
-6.2%
2,392
+0.3%
0.68%
-10.9%
AXP SellAMERICAN EXPRESS CO$1,353,899
-14.7%
9,075
-0.4%
0.59%
-18.9%
 LINDE PLC$1,284,980
-2.3%
3,4510.0%0.56%
-7.1%
SNAP  SNAP INCcl a$923,735
-24.7%
103,6740.0%0.40%
-28.4%
GOOG SellALPHABET INCcap stk cl c$859,662
+8.4%
6,520
-0.5%
0.38%
+3.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$793,182
-22.7%
433
-9.8%
0.35%
-26.6%
PEP  PEPSICO INC$771,121
-8.5%
4,5510.0%0.34%
-13.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$687,810
-6.3%
5,343
-3.3%
0.30%
-10.9%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$642,727
+0.5%
16,629
+5.4%
0.28%
-4.4%
ACN  ACCENTURE PLC IRELAND$623,708
-0.5%
2,0310.0%0.27%
-5.2%
PG  PROCTER AND GAMBLE CO$555,581
-3.9%
3,8090.0%0.24%
-8.6%
OKTA BuyOKTA INCcl a$408,202
+19.1%
5,008
+1.4%
0.18%
+13.3%
COST BuyCOSTCO WHSL CORP NEW$402,816
+61.6%
713
+54.0%
0.18%
+53.9%
CMPR  CIMPRESS PLC$376,374
+17.7%
5,3760.0%0.16%
+11.5%
IVE SellISHARES TRs&p 500 val etf$364,538
-16.7%
2,370
-12.7%
0.16%
-20.8%
AGGY  WISDOMTREE TRyield enhancd us$330,046
-3.7%
7,9510.0%0.14%
-8.2%
SPY SellSPDR S&P 500 ETF TRtr unit$309,165
-5.0%
723
-1.5%
0.14%
-9.3%
JNJ SellJOHNSON & JOHNSON$305,114
-9.7%
1,959
-4.0%
0.13%
-14.1%
NVDA NewNVIDIA CORPORATION$269,259619
+100.0%
0.12%
TWLO BuyTWILIO INCcl a$266,136
-6.5%
4,547
+1.7%
0.12%
-10.7%
USMV BuyISHARES TRmsci usa min vol$246,658
+4.2%
3,408
+7.0%
0.11%
-0.9%
YUM  YUM BRANDS INC$244,383
-9.8%
1,9560.0%0.11%
-14.4%
HD SellHOME DEPOT INC$237,800
-14.0%
787
-11.6%
0.10%
-18.8%
VTV SellVANGUARD INDEX FDSvalue etf$234,481
-28.2%
1,700
-26.1%
0.10%
-31.8%
XOM NewEXXON MOBIL CORP$205,7651,750
+100.0%
0.09%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$200,262
-0.5%
4,581
+5.1%
0.09%
-5.4%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$164,800
-33.3%
16,000
+6.7%
0.07%
-36.8%
SILJ SellETF MANAGERS TRprime junir slvr$116,066
-10.4%
13,687
-0.9%
0.05%
-15.0%
BuyVAXXINITY INC$42,470
-43.8%
31,000
+3.3%
0.02%
-45.7%
MESO  MESOBLAST LTDspons adr$12,300
-68.5%
10,0000.0%0.01%
-72.2%
THM  INTERNATIONAL TOWER HILL MIN$8,096
-16.0%
23,0000.0%0.00%0.0%
 TRX GOLD CORPORATION$5,846
-17.4%
15,9720.0%0.00%0.0%
AVDL NewAVADEL PHARMACEUTICALS PLCcall$15515,000
+100.0%
0.00%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-1,996
-100.0%
-0.09%
ExitASPEN TECHNOLOGY INC$0-2,294
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR16Q3 202313.7%
ISHARES TR16Q3 20239.0%
ISHARES TR16Q3 20239.1%
APPLE INC16Q3 20234.8%
SSGA ACTIVE ETF TR16Q3 20239.4%
ALPHABET INC16Q3 20233.5%
MICROSOFT CORP16Q3 20232.6%
SELECT SECTOR SPDR TR16Q3 20233.2%
AMAZON COM INC16Q3 20232.1%
SNAP INC16Q3 202311.6%

View Blue Zone Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-08
13F-HR2022-01-24
13F-HR2021-10-26

View Blue Zone Wealth Advisors, LLC's complete filings history.

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