0001085146-21-002891.txt : 20211026 0001085146-21-002891.hdr.sgml : 20211026 20211026115410 ACCESSION NUMBER: 0001085146-21-002891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347196 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 09-30-2021 09-30-2021 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 10-23-2021 0 98 288475 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1586 4957 SH SOLE 4957 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 560 972 SH SOLE 972 0 0 AIR PRODS & CHEMS INC COM 009158106 2705 10562 SH SOLE 10562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3481 23510 SH SOLE 23510 0 0 ALPHABET INC CAP STK CL A 02079K305 6497 2430 SH SOLE 2430 0 0 ALPHABET INC CAP STK CL C 02079K107 501 188 SH SOLE 188 0 0 AMAZON COM INC COM 023135106 4142 1261 SH SOLE 1261 0 0 AMERICAN EXPRESS CO COM 025816109 4384 26167 SH SOLE 26167 0 0 APPLE INC COM 037833100 6167 43583 SH SOLE 43583 0 0 ARK ETF TR INNOVATION ETF 00214Q104 755 6831 SH SOLE 6831 0 0 ASPEN TECHNOLOGY INC COM 045327103 742 6040 SH SOLE 6040 0 0 AVALARA INC COM 05338G106 3171 18145 SH SOLE 18145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2200 8060 SH SOLE 8060 0 0 BLACKROCK INC COM 09247X101 2382 2840 SH SOLE 2840 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3481 256530 SH SOLE 256530 0 0 BLACKSTONE INC COM 09260D107 6958 59809 SH SOLE 59809 0 0 BOEING CO COM 097023105 2890 13142 SH SOLE 13142 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7598 141988 SH SOLE 141988 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1074 591 SH SOLE 591 0 0 CIMPRESS PLC SHS EURO G2143T103 467 5376 SH SOLE 5376 0 0 COPART INC COM 217204106 2810 20260 SH SOLE 20260 0 0 COSTAR GROUP INC COM 22160N109 2948 34253 SH SOLE 34253 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 208 846 SH SOLE 846 0 0 DESIGNER BRANDS INC CL A 250565108 139 10000 SH SOLE 10000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2599 13465 SH SOLE 13465 0 0 DISCOVERY INC COM SER C 25470F302 1914 78870 SH SOLE 78870 0 0 DISNEY WALT CO COM 254687106 4741 28024 SH SOLE 28024 0 0 ELASTIC N V ORD SHS N14506104 2801 18803 SH SOLE 18803 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2515 116003 SH SOLE 116003 0 0 EQUIFAX INC COM 294429105 2864 11303 SH SOLE 11303 0 0 ETSY INC COM 29786A106 356 1711 SH SOLE 1711 0 0 FACEBOOK INC CL A 30303M102 2713 7995 SH SOLE 7995 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3271 27726 SH SOLE 27726 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 567 27608 SH SOLE 27608 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 563 11130 SH SOLE 11130 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 314 8580 SH SOLE 8580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2899 7668 SH SOLE 7668 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2041 26026 SH SOLE 26026 0 0 HCA HEALTHCARE INC COM 40412C101 3367 13874 SH SOLE 13874 0 0 HOME DEPOT INC COM 437076102 218 663 SH SOLE 663 0 0 HONEYWELL INTL INC COM 438516106 2803 13202 SH SOLE 13202 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31480 87944 SH SOLE 87944 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1564 13574 SH SOLE 13574 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3229 52015 SH SOLE 52015 0 0 ISHARES TR MSCI EAFE ETF 464287465 468 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 499 6627 SH SOLE 6627 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 206 2805 SH SOLE 2805 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2585 22250 SH SOLE 22250 0 0 ISHARES TR RUS MID CAP ETF 464287499 236 3015 SH SOLE 3015 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20740 280612 SH SOLE 280612 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10657 73282 SH SOLE 73282 0 0 ISHARES TR SHORT TREAS BD 464288679 1824 16510 SH SOLE 16510 0 0 JOHNSON & JOHNSON COM 478160104 451 2792 SH SOLE 2792 0 0 JPMORGAN CHASE & CO COM 46625H100 5461 33362 SH SOLE 33362 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 260 1180 SH SOLE 1180 0 0 LINDE PLC SHS G5494J103 2123 7235 SH SOLE 7235 0 0 MARKEL CORP COM 570535104 2679 2242 SH SOLE 2242 0 0 MESOBLAST LTD SPONS ADR 590717104 60 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 4332 15367 SH SOLE 15367 0 0 NETFLIX INC COM 64110L106 253 415 SH SOLE 415 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6667 944394 SH SOLE 944394 0 0 OKTA INC CL A 679295105 2996 12622 SH SOLE 12622 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3392 240237 SH SOLE 240237 0 0 PARK HOTELS & RESORTS INC COM 700517105 2649 138395 SH SOLE 138395 0 0 PEPSICO INC COM 713448108 671 4461 SH SOLE 4461 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1395 13688 SH SOLE 13688 0 0 PROCTER AND GAMBLE CO COM 742718109 544 3893 SH SOLE 3893 0 0 SALESFORCE COM INC COM 79466L302 6478 23883 SH SOLE 23883 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 544 17838 SH SOLE 17838 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 10931 SH SOLE 10931 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5329 41861 SH SOLE 41861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2237 14984 SH SOLE 14984 0 0 SNAP INC CL A 83304A106 7351 99508 SH SOLE 99508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 689 SH SOLE 689 0 0 SQUARE INC CL A 852234103 429 1787 SH SOLE 1787 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4842 100210 SH SOLE 100210 0 0 STARBUCKS CORP COM 855244109 3341 30290 SH SOLE 30290 0 0 STRYKER CORPORATION COM 863667101 4511 17106 SH SOLE 17106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 2655 SH SOLE 2655 0 0 TARGET CORP COM 87612E106 592 2587 SH SOLE 2587 0 0 TESLA INC COM 88160R101 1819 2346 SH SOLE 2346 0 0 THE TRADE DESK INC COM CL A 88339J105 5011 71282 SH SOLE 71282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3023 5292 SH SOLE 5292 0 0 TWILIO INC CL A 90138F102 2796 8765 SH SOLE 8765 0 0 ULTA BEAUTY INC COM 90384S303 4213 11674 SH SOLE 11674 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 658 SH SOLE 658 0 0 US FOODS HLDG CORP COM 912008109 3160 91180 SH SOLE 91180 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1185 4085 SH SOLE 4085 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 343 2027 SH SOLE 2027 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 323 1478 SH SOLE 1478 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 689 5091 SH SOLE 5091 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 8657 SH SOLE 8657 0 0 VEEVA SYS INC CL A COM 922475108 2663 9241 SH SOLE 9241 0 0 VISA INC COM CL A 92826C839 3864 17346 SH SOLE 17346 0 0 VORNADO RLTY TR SH BEN INT 929042109 4239 100901 SH SOLE 100901 0 0 WASTE MGMT INC DEL COM 94106L109 3070 20556 SH SOLE 20556 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2640 50838 SH SOLE 50838 0 0 YUM BRANDS INC COM 988498101 239 1956 SH SOLE 1956 0 0