0001085146-21-000225.txt : 20210122 0001085146-21-000225.hdr.sgml : 20210122 20210122171859 ACCESSION NUMBER: 0001085146-21-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21547102 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 13F-HR LIVE false false false 0001803106 XXXXXXXX 12-31-2020 12-31-2020 false Blue Zone Wealth Advisors, LLC

11812 SAN VICENTE BLVD #250 LOS ANGELES CA 90049

13F HOLDINGS REPORT 028-19953 N Misha Ferkelman 310-275-5059 /s/ Misha Ferkelman Beverly Hills CA 01-19-2021 0 76 207226 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 595 1190 SH SOLE 1190 0 0 AIR PRODS & CHEMS INC COM 009158106 1976 7231 SH SOLE 7231 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3794 16303 SH SOLE 16303 0 0 ALPHABET INC CAP STK CL A 02079K305 4247 2423 SH SOLE 2423 0 0 ALPHABET INC CAP STK CL C 02079K107 329 188 SH SOLE 188 0 0 AMAZON COM INC COM 023135106 3918 1203 SH SOLE 1203 0 0 AMERICAN EXPRESS CO COM 025816109 3184 26337 SH SOLE 26337 0 0 AMGEN INC COM 031162100 205 890 SH SOLE 890 0 0 APPLE INC COM 037833100 5803 43737 SH SOLE 43737 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1745 7527 SH SOLE 7527 0 0 BLACKROCK INC COM 09247X101 2058 2852 SH SOLE 2852 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3994 61623 SH SOLE 61623 0 0 BOEING CO COM 097023105 2238 10454 SH SOLE 10454 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4910 118970 SH SOLE 118970 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1030 743 SH SOLE 743 0 0 CIMPRESS PLC SHS EURO G2143T103 472 5376 SH SOLE 5376 0 0 DESIGNER BRANDS INC CL A 250565108 77 10000 SH SOLE 10000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1874 11801 SH SOLE 11801 0 0 DISNEY WALT CO COM 254687106 2790 15401 SH SOLE 15401 0 0 ETSY INC COM 29786A106 304 1711 SH SOLE 1711 0 0 FACEBOOK INC CL A 30303M102 321 1176 SH SOLE 1176 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2284 26831 SH SOLE 26831 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 655 12735 SH SOLE 12735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2063 7822 SH SOLE 7822 0 0 HCA HEALTHCARE INC COM 40412C101 2300 13987 SH SOLE 13987 0 0 HONEYWELL INTL INC COM 438516106 2035 9568 SH SOLE 9568 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27951 89090 SH SOLE 89090 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7790 64940 SH SOLE 64940 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3936 62653 SH SOLE 62653 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1532 13075 SH SOLE 13075 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 700 2903 SH SOLE 2903 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 523 3828 SH SOLE 3828 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17815 279142 SH SOLE 279142 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13754 107432 SH SOLE 107432 0 0 ISHARES TR SHORT TREAS BD 464288679 3533 31966 SH SOLE 31966 0 0 JOHNSON & JOHNSON COM 478160104 400 2541 SH SOLE 2541 0 0 JPMORGAN CHASE & CO COM 46625H100 4345 34191 SH SOLE 34191 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 243 1285 SH SOLE 1285 0 0 LINDE PLC SHS G5494J103 1891 7175 SH SOLE 7175 0 0 MESOBLAST LTD SPONS ADR 590717104 85 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 3695 16611 SH SOLE 16611 0 0 MICROSOFT CORP COM 594918104 67 300 SH Call SOLE 300 0 0 NETFLIX INC COM 64110L106 278 515 SH SOLE 515 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3099 556424 SH SOLE 556424 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 1736 224047 SH SOLE 224047 0 0 OKTA INC CL A 679295105 2255 8868 SH SOLE 8868 0 0 PEPSICO INC COM 713448108 662 4461 SH SOLE 4461 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 388 14000 SH SOLE 14000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1514 14840 SH SOLE 14840 0 0 PROCTER AND GAMBLE CO COM 742718109 571 4101 SH SOLE 4101 0 0 SALESFORCE COM INC COM 79466L302 4067 18276 SH SOLE 18276 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5034 44376 SH SOLE 44376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2112 16246 SH SOLE 16246 0 0 SNAP INC CL A 83304A106 1646 32867 SH SOLE 32867 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 241 SH SOLE 241 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 561 1500 SH Put SOLE 1500 0 0 SQUARE INC CL A 852234103 356 1636 SH SOLE 1636 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5119 103880 SH SOLE 103880 0 0 STARBUCKS CORP COM 855244109 3226 30152 SH SOLE 30152 0 0 STORE CAP CORP COM 862121100 2292 67464 SH SOLE 67464 0 0 STRYKER CORPORATION COM 863667101 3858 15744 SH SOLE 15744 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 2455 SH SOLE 2455 0 0 TARGET CORP COM 87612E106 405 2295 SH SOLE 2295 0 0 TESLA INC COM 88160R101 1675 2373 SH SOLE 2373 0 0 THE TRADE DESK INC COM CL A 88339J105 4382 5471 SH SOLE 5471 0 0 ULTA BEAUTY INC COM 90384S303 3196 11128 SH SOLE 11128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 393 1121 SH SOLE 1121 0 0 US FOODS HLDG CORP COM 912008109 2414 72470 SH SOLE 72470 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1059 4180 SH SOLE 4180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 1878 SH SOLE 1878 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 404 8547 SH SOLE 8547 0 0 VORNADO RLTY TR SH BEN INT 929042109 2739 73351 SH SOLE 73351 0 0 WASTE MGMT INC DEL COM 94106L109 1761 14932 SH SOLE 14932 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2579 48038 SH SOLE 48038 0 0 XPO LOGISTICS INC COM 983793100 3147 26399 SH SOLE 26399 0 0 YUM BRANDS INC COM 988498101 212 1956 SH SOLE 1956 0 0