Chief Compliance Officer

0001085146-23-001796.txt : 20230421 0001085146-23-001796.hdr.sgml : 20230421 20230420213222 ACCESSION NUMBER: 0001085146-23-001796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 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: 23834353 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 03-31-2023 03-31-2023 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 04-20-2023 0 83 187061779 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 557330 1950 SH SOLE 1950 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1921435 6690 SH SOLE 6690 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4929572 48244 SH SOLE 48244 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6258342 60333 SH SOLE 60333 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 682240 6560 SH SOLE 6560 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3123490 30240 SH SOLE 30240 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1502365 9108 SH SOLE 9108 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8780144 53245 SH SOLE 53245 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 478338 2090 SH SOLE 2090 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2302807 7458 SH SOLE 7458 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1549013 2315 SH SOLE 2315 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 4504911 343624 SH SOLE 343624 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3085644 35128 SH SOLE 35128 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3468557 16328 SH SOLE 16328 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2951769 90213 SH SOLE 90213 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5072862 155657 SH SOLE 155657 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 819979 480 SH SOLE 480 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 235576 5376 SH SOLE 5376 0 0 COPART INC COM 217204106 BBG001S7MTB1 3022239 40184 SH SOLE 40184 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3130403 45467 SH SOLE 45467 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 217629 438 SH SOLE 438 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3466639 25256 SH SOLE 25256 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3474127 19175 SH SOLE 19175 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3148588 31445 SH SOLE 31445 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1444547 24949 SH SOLE 24949 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3014117 156091 SH SOLE 156091 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3273229 16137 SH SOLE 16137 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 153589 13812 SH SOLE 13812 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2068803 43145 SH SOLE 43145 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 195678 12261 SH SOLE 12261 0 0 GOLDEN MINERALS CO COM 381119106 BBG001SSGJB4 5075 25000 SH SOLE 25000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2106352 41743 SH SOLE 41743 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 232259 787 SH SOLE 787 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3197629 16731 SH SOLE 16731 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 13802 23000 SH SOLE 23000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14788729 46081 SH SOLE 46081 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 215325 3750 SH SOLE 3750 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 229829 3160 SH SOLE 3160 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 654521 6075 SH SOLE 6075 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10261607 160614 SH SOLE 160614 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 749191 4937 SH SOLE 4937 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 314805 2031 SH SOLE 2031 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1227334 3453 SH SOLE 3453 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 3480942 2725 SH SOLE 2725 0 0 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 32900 10000 SH SOLE 10000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1354932 6393 SH SOLE 6393 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4732211 16414 SH SOLE 16414 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2163655 185881 SH SOLE 185881 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 381095 4419 SH SOLE 4419 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1598305 126749 SH SOLE 126749 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2880016 233011 SH SOLE 233011 0 0 PEPSICO INC COM 713448108 BBG001S695T1 813240 4461 SH SOLE 4461 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 560413 3769 SH SOLE 3769 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 5014923 170808 SH SOLE 170808 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 BBG001S9CZK4 7400212 477433 SH SOLE 477433 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5280185 26430 SH SOLE 26430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 275147 3322 SH SOLE 3322 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 727050 5616 SH SOLE 5616 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2044074 13536 SH SOLE 13536 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 218127 4550 SH SOLE 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BBG001SHTTS4 1665012 6675 SH SOLE 6675 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 280118 1764 SH SOLE 1764 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 207165 1500 SH SOLE 1500 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 448432 9928 SH SOLE 9928 0 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 62425 27500 SH SOLE 27500 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2117628 11522 SH SOLE 11522 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5100057 22621 SH SOLE 22621 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1975216 130809 SH SOLE 130809 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4553381 152491 SH SOLE 152491 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 347379 7951 SH SOLE 7951 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 258348 1956 SH SOLE 1956 0 0