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