$217 Million is the total value of Blue Zone Wealth Advisors, LLC's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,344,210 | +17.8% | 53,329 | +0.2% | 4.77% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,249,870 | +15.8% | 60,567 | +0.4% | 3.34% | -0.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $6,670,438 | -9.9% | 477,483 | +0.0% | 3.08% | -22.2% |
| SYK | Buy | STRYKER CORPORATION | $6,615,572 | +9.8% | 21,684 | +2.7% | 3.05% | -5.3% |
| AZO | New | AUTOZONE INC | $5,964,117 | – | 2,392 | +100.0% | 2.75% | – |
| MSFT | Buy | MICROSOFT CORP | $5,619,122 | +18.7% | 16,501 | +0.5% | 2.59% | +2.5% |
| CRM | Buy | SALESFORCE INC | $5,610,221 | +6.3% | 26,556 | +0.5% | 2.59% | -8.3% |
| V | Buy | VISA INC | $5,610,891 | +10.0% | 23,627 | +4.4% | 2.59% | -5.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,573,517 | +9.9% | 165,632 | +6.4% | 2.57% | -5.2% | |
| STE | New | STERIS PLC | $5,322,577 | – | 23,658 | +100.0% | 2.46% | – |
| WMB | Buy | WILLIAMS COS INC | $5,082,938 | +11.6% | 155,775 | +2.2% | 2.34% | -3.7% |
| TTD | Buy | THE TRADE DESK INC | $4,881,540 | +27.5% | 63,216 | +0.5% | 2.25% | +10.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $4,850,866 | +7.7% | 376,620 | +9.6% | 2.24% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,741,859 | +22.4% | 9,088 | +35.2% | 2.19% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,665,870 | +1370.3% | 9,708 | +1344.6% | 2.15% | +1166.5% |
| CSGP | Buy | COSTAR GROUP INC | $4,366,073 | +39.5% | 49,057 | +7.9% | 2.01% | +20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,091,068 | -17.0% | 49,083 | +1.7% | 1.89% | -28.3% |
| EFX | Buy | EQUIFAX INC | $3,850,214 | +17.6% | 16,363 | +1.4% | 1.78% | +1.5% |
| BA | Buy | BOEING CO | $3,834,877 | +10.6% | 18,161 | +11.2% | 1.77% | -4.6% |
| MKL | Buy | MARKEL GROUP INC | $3,798,212 | +9.1% | 2,746 | +0.8% | 1.75% | -5.9% |
| CPRT | Buy | COPART INC | $3,694,096 | +22.2% | 40,501 | +0.8% | 1.70% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $3,640,173 | +13.8% | 17,543 | +4.9% | 1.68% | -1.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,352,848 | -3.5% | 19,327 | +0.8% | 1.55% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,291,535 | +71.3% | 10,989 | +64.3% | 1.52% | +47.9% |
| Buy | PROSHARES TRultrapro sht qqq | $3,233,894 | -35.5% | 171,015 | +0.1% | 1.49% | -44.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,168,730 | – | 3,317 | +100.0% | 1.46% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,038,170 | +0.8% | 158,238 | +1.4% | 1.40% | -13.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,030,751 | +5.2% | 236,408 | +1.5% | 1.40% | -9.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,010,248 | +2.0% | 92,254 | +2.3% | 1.39% | -12.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $2,907,561 | +38.0% | 46,284 | +10.9% | 1.34% | +19.2% | |
| DIS | Buy | DISNEY WALT CO | $2,848,657 | -9.5% | 31,907 | +1.5% | 1.31% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,566,025 | +11.4% | 7,525 | +0.9% | 1.18% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,359,430 | +15.4% | 13,571 | +0.3% | 1.09% | -0.4% |
| VEEV | Buy | VEEVA SYS INC | $2,323,525 | +9.7% | 11,751 | +2.0% | 1.07% | -5.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,250,646 | +4.0% | 195,030 | +4.9% | 1.04% | -10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,902,057 | +14.2% | 6,722 | +0.7% | 0.88% | -1.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,858,691 | -5.9% | 148,221 | +13.3% | 0.86% | -18.8% | |
| BLK | Buy | BLACKROCK INC | $1,649,060 | +6.5% | 2,386 | +3.1% | 0.76% | -8.1% |
| ESTC | Buy | ELASTIC N V | $1,646,281 | +14.0% | 25,675 | +2.9% | 0.76% | -1.6% |
| PEP | Buy | PEPSICO INC | $842,936 | +3.7% | 4,551 | +2.0% | 0.39% | -10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $626,604 | +12.4% | 2,031 | +4.2% | 0.29% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,978 | +3.1% | 3,809 | +1.1% | 0.27% | -11.0% |
| Buy | ASPEN TECHNOLOGY INC | $384,497 | -19.6% | 2,294 | +9.8% | 0.18% | -30.9% | |
| OKTA | Buy | OKTA INCcl a | $342,658 | -10.1% | 4,941 | +11.8% | 0.16% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $337,826 | +7.3% | 2,041 | +0.5% | 0.16% | -7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $326,802 | +57.7% | 2,300 | +53.3% | 0.15% | +36.0% |
| TWLO | Buy | TWILIO INCcl a | $284,509 | +11.7% | 4,472 | +17.0% | 0.13% | -3.7% |
| HD | Buy | HOME DEPOT INC | $276,462 | +19.0% | 890 | +13.1% | 0.13% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $249,270 | +14.5% | 463 | +5.7% | 0.12% | -0.9% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $247,200 | – | 15,000 | +100.0% | 0.11% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $236,720 | +3.0% | 3,185 | +0.8% | 0.11% | -11.4% |
| Buy | VAXXINITY INC | $75,600 | +21.1% | 30,000 | +9.1% | 0.04% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 13.7% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| APPLE INC | 16 | Q3 2023 | 4.8% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 9.4% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.1% |
| SNAP INC | 16 | Q3 2023 | 11.6% |
View Blue Zone Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-24 |
View Blue Zone Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.