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| Name: |
Blue Zone Wealth Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90049 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$20,504,000 |
43,727 |
5.7% |
-608,000 |
2,431 |
0.009 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$11,959,000 |
53,838 |
3.32% |
-1,388,000 |
538 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$10,808,000 |
69,893 |
3% |
-1,132,000 |
6,818 |
0.001 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$110.80 |
$10,318,000 |
111,155 |
2.87% |
-882,000 |
839 |
0.022 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$58.64 |
$8,811,000 |
147,444 |
2.45% |
191,000 |
-11,833 |
0.012 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
6 |
- |
$3,769.26 |
$8,788,000 |
2,305 |
2.44% |
732,000 |
-211 |
0.01 |
Auto Parts Stores |
|
|
BAM |
Brookfield Asset Management... |
7 |
- |
$56.81 |
$8,330,000 |
171,939 |
2.31% |
87,000 |
19,832 |
0.042 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$64.30 |
$8,306,000 |
158,486 |
2.31% |
-53,000 |
12,989 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$8,292,000 |
15,569 |
2.3% |
1,260,000 |
56 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$7,903,000 |
22,549 |
2.2% |
374,000 |
-1,272 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
11 |
- |
$395.28 |
$7,564,000 |
20,319 |
2.1% |
35,000 |
-593 |
0.005 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$108.70 |
$6,884,000 |
52,058 |
1.91% |
2,397,000 |
-858 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$6,852,000 |
13,082 |
1.9% |
1,243,000 |
1,994 |
0.001 |
Health Care Plans |
|
|
MKL |
Markel Corp |
14 |
- |
$2,002.03 |
$6,841,000 |
3,659 |
1.9% |
2,771,000 |
1,301 |
0.027 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
15 |
- |
$49.32 |
$6,669,000 |
117,844 |
1.85% |
714,000 |
14,086 |
0.012 |
Auto Dealerships |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$6,664,000 |
17,753 |
1.85% |
-851,000 |
-77 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$6,641,000 |
24,748 |
1.85% |
-1,180,000 |
1,354 |
0.003 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
18 |
- |
$505.06 |
$6,514,000 |
13,988 |
1.81% |
342,000 |
950 |
0.007 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$514.10 |
$6,454,000 |
18,304 |
1.79% |
215,000 |
71 |
0.01 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$91.33 |
$6,425,000 |
4,485 |
1.79% |
1,568,000 |
389 |
0.006 |
Auto Parts Stores |
|
|
EFX |
Equifax Inc |
21 |
- |
$261.81 |
$6,410,000 |
26,318 |
1.78% |
574,000 |
3,420 |
0.022 |
Business Services |
|
|
STE |
Steris Corp |
22 |
- |
$237.55 |
$6,353,000 |
28,028 |
1.77% |
1,052,000 |
2,240 |
0.028 |
Medical Appliances & ... |
|
|
RELX |
RELX Plc (ADR) |
23 |
- |
$53.19 |
$6,243,000 |
123,841 |
1.73% |
1,177,000 |
12,303 |
0.006 |
Publishing |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$529.61 |
$6,232,000 |
12,265 |
1.73% |
628,000 |
1,012 |
0.004 |
Publishing |
|
|
WST |
West Pharmaceutical Service... |
25 |
- |
$222.26 |
$6,182,000 |
27,615 |
1.72% |
599,000 |
10,571 |
0.037 |
Rubber & Plastics |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$5,678,000 |
40,621 |
1.58% |
-405,000 |
5,338 |
0.006 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$429.33 |
$5,668,000 |
11,390 |
1.57% |
400,000 |
1,264 |
0.003 |
Medical Laboratories ... |
|
|
IRT |
Independence Realty Trust, Inc |
28 |
- |
$17.78 |
$5,661,000 |
266,648 |
1.57% |
1,213,000 |
42,465 |
0.119 |
N/A |
|
|
LIN |
Linde Plc |
29 |
- |
$475.58 |
$5,516,000 |
11,845 |
1.53% |
1,546,000 |
2,362 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$5,498,000 |
28,898 |
1.53% |
-605,000 |
1,081 |
0 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$81.03 |
$5,403,000 |
76,957 |
1.5% |
1,492,000 |
22,914 |
0.008 |
Railroads |
|
|
CSGP |
CoStar Group Inc |
32 |
- |
$82.12 |
$5,257,000 |
66,356 |
1.46% |
985,000 |
6,683 |
0.016 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$291.84 |
$5,063,000 |
17,166 |
1.41% |
655,000 |
1,968 |
0.008 |
Diversified Chemicals |
|
|
HEES |
H&E Equipment Services, Inc. |
34 |
- |
$94.64 |
$5,024,000 |
53,004 |
1.4% |
2,784,000 |
7,252 |
0.147 |
Industrial Equipment ... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$159.18 |
$4,936,000 |
29,980 |
1.37% |
695,000 |
3,948 |
0.006 |
Drugs - Generic |
|
|
HON |
Honeywell International Inc |
36 |
- |
$240.40 |
$4,889,000 |
23,089 |
1.36% |
54,000 |
1,686 |
0.003 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
- |
$547.01 |
$4,746,000 |
11,301 |
1.32% |
788,000 |
1,727 |
0.013 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$1,082.15 |
$4,637,000 |
4,899 |
1.29% |
132,000 |
504 |
0.003 |
Investment Brokerage ... |
|
|
ESTC |
Elastic N.v. |
39 |
- |
$0.00 |
$4,578,000 |
51,384 |
1.27% |
-76,000 |
4,410 |
0.059 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$124.00 |
$4,458,000 |
45,170 |
1.24% |
-235,000 |
3,021 |
0.003 |
Entertainment - Diver... |
|
|
TTD |
Trade Desk, Inc. |
41 |
- |
$74.41 |
$4,332,000 |
79,169 |
1.2% |
-3,518,000 |
12,375 |
0.018 |
N/A |
|
|
ESI |
Element Solutions Inc |
42 |
- |
$24.00 |
$4,271,000 |
188,904 |
1.19% |
-142,000 |
15,358 |
0.076 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
43 |
- |
$14.22 |
$4,265,000 |
301,626 |
1.19% |
615,000 |
43,324 |
0.815 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
44 |
- |
$215.92 |
$4,103,000 |
24,056 |
1.14% |
286,000 |
2,492 |
0.004 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$172.32 |
$4,052,000 |
22,079 |
1.13% |
-368,000 |
2,078 |
0.013 |
Beverage - Wineries &... |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$104.73 |
$3,995,000 |
38,127 |
1.11% |
-381,000 |
3,704 |
0.007 |
Beverage - Brewers |
|
|
VEEV |
Veeva Systems Inc |
47 |
- |
$284.29 |
$3,988,000 |
17,219 |
1.11% |
688,000 |
1,525 |
0.013 |
Healthcare Informatio... |
|
|
DHR |
Danaher Corp |
48 |
- |
$203.20 |
$3,940,000 |
19,221 |
1.09% |
89,000 |
2,443 |
0.003 |
General Building Mate... |
|
|
MC |
Moelis & Co |
49 |
- |
$65.80 |
$3,904,000 |
66,893 |
1.08% |
-439,000 |
8,107 |
0.091 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
50 |
- |
$10.84 |
$3,171,000 |
296,928 |
0.88% |
-597,000 |
29,118 |
0.126 |
N/A |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$256.96 |
$2,822,000 |
13,668 |
0.78% |
-433,000 |
-330 |
0.005 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
52 |
- |
$51.05 |
$2,754,000 |
70,468 |
0.77% |
-8,000 |
6,984 |
0.061 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
53 |
- |
$80.95 |
$2,602,000 |
38,225 |
0.72% |
-335,000 |
-395 |
0.05 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$159.34 |
$2,374,000 |
21,905 |
0.66% |
-634,000 |
-496 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$2,294,000 |
3,981 |
0.64% |
-146,000 |
-186 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$441.98 |
$2,196,000 |
5,923 |
0.61% |
-283,000 |
-116 |
0.002 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
57 |
- |
$99.11 |
$2,185,000 |
20,770 |
0.61% |
735,000 |
2,370 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$2,008,000 |
7,749 |
0.56% |
-998,000 |
306 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
59 |
- |
$328.13 |
$1,692,000 |
6,287 |
0.47% |
-410,000 |
-795 |
0.001 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$625.34 |
$1,183,000 |
2,114 |
0.33% |
646,000 |
1,197 |
0 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
61 |
- |
$11.78 |
$883,000 |
70,167 |
0.25% |
-292,000 |
-22,776 |
0.147 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$57.07 |
$880,000 |
17,520 |
0.24% |
-176,000 |
0 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$987.02 |
$875,000 |
925 |
0.24% |
-301,000 |
-359 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$801,000 |
11,191 |
0.22% |
73,000 |
-494 |
0 |
Beverage Soft Drinks... |
|
|
SNAP |
Snap Inc |
65 |
- |
$9.27 |
$763,000 |
87,581 |
0.21% |
-180,000 |
0 |
0.007 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
66 |
- |
$99.87 |
$730,000 |
7,283 |
0.2% |
-68,000 |
-700 |
0.008 |
N/A |
|
|
FCAL |
First Trust California Muni... |
67 |
- |
$0.00 |
$718,000 |
14,787 |
0.2% |
-12,000 |
0 |
0.164 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
- |
$135.38 |
$680,000 |
4,535 |
0.19% |
-127,000 |
-774 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$160.83 |
$660,000 |
3,872 |
0.18% |
-2,000 |
-75 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$180.55 |
$618,000 |
3,956 |
0.17% |
-237,000 |
-536 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
71 |
- |
$304.78 |
$616,000 |
1,974 |
0.17% |
-96,000 |
-51 |
0 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$198.67 |
$461,000 |
2,421 |
0.13% |
5,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
73 |
- |
$39.78 |
$437,000 |
10,849 |
0.12% |
15,000 |
140 |
0.012 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$207.81 |
$425,000 |
2,190 |
0.12% |
98,000 |
519 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$307.14 |
$419,000 |
1,455 |
0.12% |
52,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$87.03 |
$408,000 |
4,368 |
0.11% |
35,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
77 |
- |
$17.29 |
$397,000 |
12,850 |
0.11% |
64,000 |
0 |
0.047 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$379,000 |
7,459 |
0.11% |
-10,000 |
-682 |
0 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$575.22 |
$371,000 |
722 |
0.1% |
-60,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$365,000 |
3,902 |
0.1% |
23,000 |
55 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$93.72 |
$352,000 |
4,138 |
0.1% |
-22,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
New |
$185.18 |
$346,000 |
2,000 |
0.1% |
346,000 |
2,000 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$234.80 |
$333,000 |
2,003 |
0.09% |
-48,000 |
72 |
0 |
Semiconductor - Integ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$322,000 |
1,883 |
0.09% |
-63,000 |
-280 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$308,000 |
1,956 |
0.09% |
46,000 |
0 |
0.001 |
Restaurants |
|
|
CGGR |
Capital Group Growth Etf |
87 |
- |
$0.00 |
$304,000 |
8,873 |
0.08% |
39,000 |
1,748 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$428.27 |
$304,000 |
841 |
0.08% |
-34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$1,297.18 |
$283,000 |
303 |
0.08% |
-8,000 |
-24 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$156.01 |
$280,000 |
1,687 |
0.08% |
30,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
New |
$65.22 |
$278,000 |
4,500 |
0.08% |
278,000 |
4,500 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$628.17 |
$273,000 |
486 |
0.08% |
-45,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$569.24 |
$265,000 |
484 |
0.07% |
-2,000 |
-23 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$780.67 |
$256,000 |
310 |
0.07% |
41,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
New |
$113.08 |
$241,000 |
2,302 |
0.07% |
241,000 |
2,302 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$221,000 |
2,514 |
0.06% |
-13,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
96 |
- |
$291.97 |
$219,000 |
880 |
0.06% |
-23,000 |
-220 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$112.20 |
$214,000 |
1,800 |
0.06% |
-37,000 |
-533 |
0 |
Integrated Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
98 |
- |
$0.00 |
$212,000 |
2,725 |
0.06% |
212,000 |
2,725 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.93 |
$209,000 |
5,013 |
0.06% |
-19,000 |
-179 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
100 |
New |
$33.51 |
$208,000 |
6,720 |
0.06% |
208,000 |
6,720 |
0.001 |
Closed - End Fund - E... |
|
