0001085146-23-002838.txt : 20230724
0001085146-23-002838.hdr.sgml : 20230724
20230724134305
ACCESSION NUMBER: 0001085146-23-002838
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Zone Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001803106
IRS NUMBER: 842785431
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19953
FILM NUMBER: 231104490
BUSINESS ADDRESS:
STREET 1: 11812 SAN VICENTE BLVD
STREET 2: #250
CITY: LOS ANGELES
STATE: CA
ZIP: 90049
BUSINESS PHONE: (305) 360-6388
MAIL ADDRESS:
STREET 1: 11812 SAN VICENTE BLVD
STREET 2: #250
CITY: LOS ANGELES
STATE: CA
ZIP: 90049
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001803106
XXXXXXXX
06-30-2023
06-30-2023
false
Blue Zone Wealth Advisors, LLC
11812 SAN VICENTE BLVD
#250
LOS ANGELES
CA
90049
13F HOLDINGS REPORT
028-19953
N
Judith Lu
Chief Compliance Officer
305-360-6388
/s/ Judith Lu
Los Angeles
CA
07-24-2023
0
78
216733250
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
626604
2031
SH
SOLE
2031
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
3291535
10989
SH
SOLE
10989
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
4091068
49083
SH
SOLE
49083
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
7249870
60567
SH
SOLE
60567
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
792958
6555
SH
SOLE
6555
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3885901
29809
SH
SOLE
29809
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1586614
9108
SH
SOLE
9108
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
10344210
53329
SH
SOLE
53329
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
384497
2294
SH
SOLE
2294
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
5964117
2392
SH
SOLE
2392
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
BBG001SD3F74
247200
15000
SH
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2566025
7525
SH
SOLE
7525
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1649060
2386
SH
SOLE
2386
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
BBG001SLG5M7
4850866
376620
SH
SOLE
376620
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
3261202
35078
SH
SOLE
35078
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
3834877
18161
SH
SOLE
18161
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
3010248
92254
SH
SOLE
92254
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
5573517
165632
SH
SOLE
165632
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1026720
480
SH
SOLE
480
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
319764
5376
SH
SOLE
5376
0
0
COPART INC
COM
217204106
BBG001S7MTB1
3694096
40501
SH
SOLE
40501
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
4366073
49057
SH
SOLE
49057
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
249270
463
SH
SOLE
463
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2850012
19405
SH
SOLE
19405
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
3352848
19327
SH
SOLE
19327
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2848657
31907
SH
SOLE
31907
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
1646281
25675
SH
SOLE
25675
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
3038170
158238
SH
SOLE
158238
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
3850214
16363
SH
SOLE
16363
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
BBG003NYHL53
129557
13812
SH
SOLE
13812
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
BBG001SBT983
2333282
43145
SH
SOLE
43145
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
2907561
46284
SH
SOLE
46284
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
276462
890
SH
SOLE
890
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
3640173
17543
SH
SOLE
17543
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
BBG001S6QLK6
9637
23000
SH
SOLE
23000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
15991435
43288
SH
SOLE
43288
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
236720
3185
SH
SOLE
3185
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
9859442
139890
SH
SOLE
139890
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
437863
2716
SH
SOLE
2716
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
337826
2041
SH
SOLE
2041
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1315107
3451
SH
SOLE
3451
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
3798212
2746
SH
SOLE
2746
0
0
MESOBLAST LTD
SPONS ADR
590717104
BBG001SMNB80
39100
10000
SH
SOLE
10000
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1819740
6341
SH
SOLE
6341
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5619122
16501
SH
SOLE
16501
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
BBG001S94NN7
2250646
195030
SH
SOLE
195030
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
342658
4941
SH
SOLE
4941
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
3168730
3317
SH
SOLE
3317
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
3030751
236408
SH
SOLE
236408
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
842936
4551
SH
SOLE
4551
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
577978
3809
SH
SOLE
3809
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
BBG001T6S3C2
3233894
171015
SH
SOLE
171015
0
0
PROSHARES TR
ULTSHT RUSS2000
74347G689
BBG001S9CZK4
6670438
477483
SH
SOLE
477483
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
5610221
26556
SH
SOLE
26556
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
733673
5528
SH
SOLE
5528
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
2359430
13571
SH
SOLE
13571
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
1227500
103674
SH
SOLE
103674
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
325368
734
SH
SOLE
734
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
639814
15778
SH
SOLE
15778
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
5322577
23658
SH
SOLE
23658
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
6615572
21684
SH
SOLE
21684
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
201461
1996
SH
SOLE
1996
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1799669
6875
SH
SOLE
6875
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
4881540
63216
SH
SOLE
63216
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4741859
9088
SH
SOLE
9088
0
0
TRX GOLD CORPORATION
COM
87283P109
BBG001S7K614
7076
15972
SH
SOLE
15972
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
284509
4472
SH
SOLE
4472
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4665870
9708
SH
SOLE
9708
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1902057
6722
SH
SOLE
6722
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
326802
2300
SH
SOLE
2300
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
201250
4358
SH
SOLE
4358
0
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
75600
30000
SH
SOLE
30000
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
2323525
11751
SH
SOLE
11751
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
5610891
23627
SH
SOLE
23627
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
1858691
148221
SH
SOLE
148221
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
5082938
155775
SH
SOLE
155775
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
342609
7951
SH
SOLE
7951
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
271004
1956
SH
SOLE
1956
0
0