0001085146-22-001333.txt : 20220408 0001085146-22-001333.hdr.sgml : 20220408 20220408171338 ACCESSION NUMBER: 0001085146-22-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 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: 22817871 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 03-31-2022 03-31-2022 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 04-08-2022 0 98 268135 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 659 1953 SH SOLE 1953 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 574 1260 SH SOLE 1260 0 0 AIR PRODS & CHEMS INC COM 009158106 3000 12005 SH SOLE 12005 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 834 7669 SH SOLE 7669 0 0 ALPHABET INC CAP STK CL A 02079K305 6912 2485 SH SOLE 2485 0 0 ALPHABET INC CAP STK CL C 02079K107 765 274 SH SOLE 274 0 0 AMAZON COM INC COM 023135106 5470 1678 SH SOLE 1678 0 0 AMERICAN EXPRESS CO COM 025816109 4210 22514 SH SOLE 22514 0 0 APPLE INC COM 037833100 9448 54111 SH SOLE 54111 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1020 15388 SH SOLE 15388 0 0 ASPEN TECHNOLOGY INC COM 045327103 1003 6063 SH SOLE 6063 0 0 AVALARA INC COM 05338G106 2134 21449 SH SOLE 21449 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2890 8190 SH SOLE 8190 0 0 BLACKROCK INC COM 09247X101 2173 2844 SH SOLE 2844 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 4360 304869 SH SOLE 304869 0 0 BLACKSTONE GROUP INC COM 09260D107 6946 54717 SH SOLE 54717 0 0 BOEING CO COM 097023105 3011 15721 SH SOLE 15721 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8583 151724 SH SOLE 151724 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 937 592 SH SOLE 592 0 0 CIMPRESS PLC SHS EURO G2143T103 342 5376 SH SOLE 5376 0 0 COPART INC COM 217204106 3444 27447 SH SOLE 27447 0 0 COSTAR GROUP INC COM 22160N109 2849 42777 SH SOLE 42777 0 0 COSTCO WHSL CORP NEW COM 22160K105 228 396 SH SOLE 396 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 302 1330 SH SOLE 1330 0 0 DESIGNER BRANDS INC CL A 250565108 135 10000 SH SOLE 10000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2743 13502 SH SOLE 13502 0 0 DISCOVERY INC COM SER C 25470F302 2241 89732 SH SOLE 89732 0 0 DISNEY WALT CO COM 254687106 4404 32107 SH SOLE 32107 0 0 ELASTIC N V ORD SHS N14506104 2099 23601 SH SOLE 23601 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2537 115858 SH SOLE 115858 0 0 EQUIFAX INC COM 294429105 3850 16239 SH SOLE 16239 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 179 12687 SH SOLE 12687 0 0 ETSY INC COM 29786A106 219 1759 SH SOLE 1759 0 0 FACEBOOK INC CL A 30303M102 4582 20605 SH SOLE 20605 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 525 27619 SH SOLE 27619 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 365 7450 SH SOLE 7450 0 0 GOLDEN MINERALS CO COM 381119106 13 25000 SH SOLE 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3543 10732 SH SOLE 10732 0 0 HOME DEPOT INC COM 437076102 272 909 SH SOLE 909 0 0 HONEYWELL INTL INC COM 438516106 3148 16180 SH SOLE 16180 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 23 23000 SH SOLE 23000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27858 76841 SH SOLE 76841 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2216 38090 SH SOLE 38090 0 0 ISHARES TR EXPANDED TECH 464287515 208 603 SH SOLE 603 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 217 2794 SH SOLE 2794 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 259 1927 SH SOLE 1927 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1538 14025 SH SOLE 14025 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 453 1630 SH SOLE 1630 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 244 1470 SH SOLE 1470 0 0 ISHARES TR RUS MID CAP ETF 464287499 345 4415 SH SOLE 4415 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 19057 249501 SH SOLE 249501 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4931 31666 SH SOLE 31666 0 0 ISHARES TR SHORT TREAS BD 464288679 1009 9155 SH SOLE 9155 0 0 JOHNSON & JOHNSON COM 478160104 394 2223 SH SOLE 2223 0 0 JPMORGAN CHASE & CO COM 46625H100 4244 31134 SH SOLE 31134 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 275 1108 SH SOLE 1108 0 0 LINDE PLC SHS G5494J103 2314 7243 SH SOLE 7243 0 0 MARKEL CORP COM 570535104 3932 2665 SH SOLE 2665 0 0 MESOBLAST LTD SPONS ADR 590717104 42 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 5593 18141 SH SOLE 18141 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 7034 954402 SH SOLE 954402 0 0 OKTA INC CL A 679295105 2179 14432 SH SOLE 14432 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4223 285713 SH SOLE 285713 0 0 PARK HOTELS & RESORTS INC COM 700517105 4429 226781 SH SOLE 226781 0 0 PEPSICO INC COM 713448108 759 4535 SH SOLE 4535 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1137 11351 SH SOLE 11351 0 0 PROCTER AND GAMBLE CO COM 742718109 601 3933 SH SOLE 3933 0 0 SALESFORCE COM INC COM 79466L302 5698 26835 SH SOLE 26835 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 288 3768 SH SOLE 3768 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5212 38044 SH SOLE 38044 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 5937 SH SOLE 5937 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2390 15039 SH SOLE 15039 0 0 SNAP INC CL A 83304A106 3613 100380 SH SOLE 100380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 785 1739 SH SOLE 1739 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 635 SH SOLE 635 0 0 SQUARE INC CL A 852234103 319 2349 SH SOLE 2349 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2741 61234 SH SOLE 61234 0 0 STRYKER CORPORATION COM 863667101 5558 20788 SH SOLE 20788 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2720 SH SOLE 2720 0 0 TANZANIAN GOLD CORP COM 87601A107 5 15972 SH SOLE 15972 0 0 TESLA INC COM 88160R101 2509 2328 SH SOLE 2328 0 0 THE TRADE DESK INC COM CL A 88339J105 4928 71157 SH SOLE 71157 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3872 6556 SH SOLE 6556 0 0 TWILIO INC CL A 90138F102 2027 12301 SH SOLE 12301 0 0 UNITEDHEALTH GROUP INC COM 91324P102 423 830 SH SOLE 830 0 0 US FOODS HLDG CORP COM 912008109 3834 101880 SH SOLE 101880 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1033 3591 SH SOLE 3591 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 411 2336 SH SOLE 2336 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 630 4260 SH SOLE 4260 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309 1905 SH SOLE 1905 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 422 8785 SH SOLE 8785 0 0 VEEVA SYS INC CL A COM 922475108 2378 11191 SH SOLE 11191 0 0 VISA INC COM CL A 92826C839 4969 22404 SH SOLE 22404 0 0 VORNADO RLTY TR SH BEN INT 929042109 5081 112113 SH SOLE 112113 0 0 WASTE MGMT INC DEL COM 94106L109 3241 20445 SH SOLE 20445 0 0 WILLIAMS COS INC COM 969457100 4683 140176 SH SOLE 140176 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1258 26283 SH SOLE 26283 0 0 YUM BRANDS INC COM 988498101 232 1956 SH SOLE 1956 0 0