0001085146-23-003734.txt : 20231013 0001085146-23-003734.hdr.sgml : 20231013 20231013103834 ACCESSION NUMBER: 0001085146-23-003734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324204 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 13F-HR LIVE false false false 0001803106 XXXXXXXX 09-30-2023 09-30-2023 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 10-13-2023 0 82 227949004 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 623708 2031 SH SOLE 2031 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3202703 11301 SH SOLE 11301 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4285476 49406 SH SOLE 49406 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7870706 60146 SH SOLE 60146 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 859662 6520 SH SOLE 6520 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3890635 30606 SH SOLE 30606 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1353899 9075 SH SOLE 9075 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9125028 53297 SH SOLE 53297 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6172176 2430 SH SOLE 2430 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 164800 16000 SH SOLE 16000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 155 15000 SH Call SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4894041 13971 SH SOLE 13971 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1546404 2392 SH SOLE 2392 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 5150403 399876 SH SOLE 399876 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3641689 33990 SH SOLE 33990 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3497585 18247 SH SOLE 18247 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 4032773 120959 SH SOLE 120959 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5328471 170402 SH SOLE 170402 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 793182 433 SH SOLE 433 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 376374 5376 SH SOLE 5376 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4345747 17291 SH SOLE 17291 0 0 COPART INC COM 217204106 BBG001S7MTB1 3494814 81105 SH SOLE 81105 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3906243 50803 SH SOLE 50803 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 402816 713 SH SOLE 713 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3279476 19593 SH SOLE 19593 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2943023 19728 SH SOLE 19728 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3237704 39947 SH SOLE 39947 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2092742 25760 SH SOLE 25760 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3277517 167135 SH SOLE 167135 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3870593 21130 SH SOLE 21130 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 116066 13687 SH SOLE 13687 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 205765 1750 SH SOLE 1750 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2243109 43145 SH SOLE 43145 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2719483 46368 SH SOLE 46368 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 237800 787 SH SOLE 787 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3488630 18884 SH SOLE 18884 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 8096 23000 SH SOLE 23000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15207840 42448 SH SOLE 42448 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 246658 3408 SH SOLE 3408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9462233 138296 SH SOLE 138296 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 364538 2370 SH SOLE 2370 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 305114 1959 SH SOLE 1959 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1284980 3451 SH SOLE 3451 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3149656 2139 SH SOLE 2139 0 0 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 12300 10000 SH SOLE 10000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1888021 6289 SH SOLE 6289 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5210072 16501 SH SOLE 16501 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 3735865 11816 SH SOLE 11816 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2040314 198861 SH SOLE 198861 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 269259 619 SH SOLE 619 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 408202 5008 SH SOLE 5008 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3131023 3445 SH SOLE 3445 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2984286 242231 SH SOLE 242231 0 0 PEPSICO INC COM 713448108 BBG001S695T1 771121 4551 SH SOLE 4551 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 555581 3809 SH SOLE 3809 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 3495547 171015 SH SOLE 171015 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 BBG001S9CZK4 7443363 476833 SH SOLE 476833 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3731202 10211 SH SOLE 10211 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5373873 26501 SH SOLE 26501 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 687810 5343 SH SOLE 5343 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2232822 13621 SH SOLE 13621 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 923735 103674 SH SOLE 103674 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 309165 723 SH SOLE 723 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 642727 16629 SH SOLE 16629 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5203984 23717 SH SOLE 23717 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5861368 21449 SH SOLE 21449 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1715258 6855 SH SOLE 6855 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4947911 63313 SH SOLE 63313 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4672653 9231 SH SOLE 9231 0 0 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 5846 15972 SH SOLE 15972 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 266136 4547 SH SOLE 4547 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5015040 9947 SH SOLE 9947 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1830468 6722 SH SOLE 6722 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 234481 1700 SH SOLE 1700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 200262 4581 SH SOLE 4581 0 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 42470 31000 SH SOLE 31000 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2400100 11797 SH SOLE 11797 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5346330 23244 SH SOLE 23244 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1627990 149907 SH SOLE 149907 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5457477 161991 SH SOLE 161991 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 330046 7951 SH SOLE 7951 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 244383 1956 SH SOLE 1956 0 0