0001085146-22-000283.txt : 20220124 0001085146-22-000283.hdr.sgml : 20220124 20220121191018 ACCESSION NUMBER: 0001085146-22-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 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: 22547148 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 12-31-2021 12-31-2021 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 01-19-2022 0 101 302544 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 1965 SH SOLE 1965 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 577 1018 SH SOLE 1018 0 0 AIR PRODS & CHEMS INC COM 009158106 3322 10919 SH SOLE 10919 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 850 7156 SH SOLE 7156 0 0 ALPHABET INC CAP STK CL A 02079K305 7095 2449 SH SOLE 2449 0 0 ALPHABET INC CAP STK CL C 02079K107 645 223 SH SOLE 223 0 0 AMAZON COM INC COM 023135106 4351 1305 SH SOLE 1305 0 0 AMERICAN EXPRESS CO COM 025816109 4278 26148 SH SOLE 26148 0 0 APPLE INC COM 037833100 7852 44217 SH SOLE 44217 0 0 ARK ETF TR INNOVATION ETF 00214Q104 852 9012 SH SOLE 9012 0 0 ASPEN TECHNOLOGY INC COM 045327103 919 6040 SH SOLE 6040 0 0 AVALARA INC COM 05338G106 2446 18948 SH SOLE 18948 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2451 8196 SH SOLE 8196 0 0 BLACKROCK INC COM 09247X101 2601 2841 SH SOLE 2841 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3663 271134 SH SOLE 271134 0 0 BLACKSTONE INC COM 09260D107 7707 59566 SH SOLE 59566 0 0 BLOCK INC CL A 852234103 257 1591 SH SOLE 1591 0 0 BOEING CO COM 097023105 2702 13423 SH SOLE 13423 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8785 145499 SH SOLE 145499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1035 592 SH SOLE 592 0 0 CIMPRESS PLC SHS EURO G2143T103 385 5376 SH SOLE 5376 0 0 COPART INC COM 217204106 3069 20242 SH SOLE 20242 0 0 COSTAR GROUP INC COM 22160N109 2923 36980 SH SOLE 36980 0 0 COSTCO WHSL CORP NEW COM 22160K105 213 376 SH SOLE 376 0 0 DESIGNER BRANDS INC CL A 250565108 142 10000 SH SOLE 10000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2967 13477 SH SOLE 13477 0 0 DISCOVERY INC COM SER C 25470F302 1838 80253 SH SOLE 80253 0 0 DISNEY WALT CO COM 254687106 4576 29545 SH SOLE 29545 0 0 ELASTIC N V ORD SHS N14506104 2562 20814 SH SOLE 20814 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2813 115858 SH SOLE 115858 0 0 EQUIFAX INC COM 294429105 4227 14438 SH SOLE 14438 0 0 ETSY INC COM 29786A106 374 1710 SH SOLE 1710 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 560 27557 SH SOLE 27557 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 412 8250 SH SOLE 8250 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 308 8580 SH SOLE 8580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3723 9731 SH SOLE 9731 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2364 26026 SH SOLE 26026 0 0 HCA HEALTHCARE INC COM 40412C101 3578 13927 SH SOLE 13927 0 0 HOME DEPOT INC COM 437076102 338 815 SH SOLE 815 0 0 HONEYWELL INTL INC COM 438516106 2963 14210 SH SOLE 14210 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35305 88739 SH SOLE 88739 0 0 ISHARES INC CORE MSCI EMKT 46434G103 252 4211 SH SOLE 4211 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3016 48395 SH SOLE 48395 0 0 ISHARES TR MSCI EAFE ETF 464287465 472 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 506 6596 SH SOLE 6596 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 222 2742 SH SOLE 2742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2350 20210 SH SOLE 20210 0 0 ISHARES TR RUS MID CAP ETF 464287499 213 2570 SH SOLE 2570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23244 277807 SH SOLE 277807 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10189 65048 SH SOLE 65048 0 0 ISHARES TR SHORT TREAS BD 464288679 1309 11855 SH SOLE 11855 0 0 JOHNSON & JOHNSON COM 478160104 398 2329 SH SOLE 2329 0 0 JPMORGAN CHASE & CO COM 46625H100 5333 33677 SH SOLE 33677 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 236 1105 SH SOLE 1105 0 0 LINDE PLC SHS G5494J103 2509 7241 SH SOLE 7241 0 0 MARKEL CORP COM 570535104 2926 2371 SH SOLE 2371 0 0 MESOBLAST LTD SPONS ADR 590717104 48 10000 SH SOLE 10000 0 0 META PLATFORMS INC CL A 30303M102 4851 14421 SH SOLE 14421 0 0 MICROSOFT CORP COM 594918104 5439 16172 SH SOLE 16172 0 0 NETFLIX INC COM 64110L106 246 409 SH SOLE 409 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 7188 963590 SH SOLE 963590 0 0 OKTA INC CL A 679295105 2934 13088 SH SOLE 13088 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3622 255820 SH SOLE 255820 0 0 PARK HOTELS & RESORTS INC COM 700517105 3941 208755 SH SOLE 208755 0 0 PEPSICO INC COM 713448108 807 4645 SH SOLE 4645 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1208 11896 SH SOLE 11896 0 0 PNC FINL SVCS GROUP INC COM 693475105 201 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 655 4005 SH SOLE 4005 0 0 SALESFORCE COM INC COM 79466L302 6120 24081 SH SOLE 24081 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 528 17838 SH SOLE 17838 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 500 12814 SH SOLE 12814 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5999 42579 SH SOLE 42579 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2674 15378 SH SOLE 15378 0 0 SNAP INC CL A 83304A106 4704 100017 SH SOLE 100017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 457 963 SH SOLE 963 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357 689 SH SOLE 689 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3462 73141 SH SOLE 73141 0 0 STARBUCKS CORP COM 855244109 3626 30997 SH SOLE 30997 0 0 STRYKER CORPORATION COM 863667101 5266 19693 SH SOLE 19693 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 2720 SH SOLE 2720 0 0 TARGET CORP COM 87612E106 413 1784 SH SOLE 1784 0 0 TESLA INC COM 88160R101 2473 2340 SH SOLE 2340 0 0 THE TRADE DESK INC COM CL A 88339J105 6523 71177 SH SOLE 71177 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3529 5289 SH SOLE 5289 0 0 TWILIO INC CL A 90138F102 2934 11141 SH SOLE 11141 0 0 ULTA BEAUTY INC COM 90384S303 4798 11636 SH SOLE 11636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 391 779 SH SOLE 779 0 0 US FOODS HLDG CORP COM 912008109 3329 95580 SH SOLE 95580 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1292 4027 SH SOLE 4027 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 411 2297 SH SOLE 2297 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 427 1888 SH SOLE 1888 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1027 SH SOLE 1027 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 749 5091 SH SOLE 5091 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 8708 SH SOLE 8708 0 0 VEEVA SYS INC CL A COM 922475108 2553 9991 SH SOLE 9991 0 0 VISA INC COM CL A 92826C839 4506 20795 SH SOLE 20795 0 0 VORNADO RLTY TR SH BEN INT 929042109 4332 103488 SH SOLE 103488 0 0 WASTE MGMT INC DEL COM 94106L109 3428 20537 SH SOLE 20537 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 229 6215 SH SOLE 6215 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2084 40331 SH SOLE 40331 0 0 YUM BRANDS INC COM 988498101 272 1956 SH SOLE 1956 0 0