Filling information for Blue Zone Wealth Advisors, LLC as Treemap, investor disclosed 78 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 097023105 | 097023105 | BOEING CO | COM | 3834877 | 18161 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 3850214 | 16363 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 326802 | 2300 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1902057 | 6722 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1227500 | 103674 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2850012 | 19405 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 9859442 | 139890 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 3798212 | 2746 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1315107 | 3451 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 247200 | 15000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1649060 | 2386 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2333282 | 43145 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3885901 | 29809 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 3233894 | 171015 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5619122 | 16501 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1586614 | 9108 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 284509 | 4472 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 842936 | 4551 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2848657 | 31907 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 3352848 | 19327 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 236720 | 3185 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 5573517 | 165632 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 342609 | 7951 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 15991435 | 43288 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 201461 | 1996 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3168730 | 3317 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4091068 | 49083 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 39100 | 10000 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 129557 | 13812 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2359430 | 13571 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1026720 | 480 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5610221 | 26556 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 2250646 | 195030 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 626604 | 2031 | |
| 74347G689 | 74347G689 | PROSHARES TR | ULTSHT RUSS2000 | 6670438 | 477483 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 5964117 | 2392 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 5322577 | 23658 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 384497 | 2294 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 792958 | 6555 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 733673 | 5528 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 75600 | 30000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3261202 | 35078 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 201250 | 4358 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4366073 | 49057 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1819740 | 6341 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5610891 | 23627 | |
| 037833100 | 037833100 | APPLE INC | COM | 10344210 | 53329 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2323525 | 11751 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 271004 | 1956 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1799669 | 6875 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 4850866 | 376620 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 276462 | 890 | |
| 87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 7076 | 15972 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3010248 | 92254 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4665870 | 9708 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 325368 | 734 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 437863 | 2716 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 337826 | 2041 | |
| 46050R102 | 46050R102 | INTERNATIONAL TOWER HILL MIN | COM | 9637 | 23000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 249270 | 463 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1858691 | 148221 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2907561 | 46284 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 4881540 | 63216 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3291535 | 10989 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 3038170 | 158238 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2566025 | 7525 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4741859 | 9088 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3640173 | 17543 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 1646281 | 25675 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 639814 | 15778 | |
| 217204106 | 217204106 | COPART INC | COM | 3694096 | 40501 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 577978 | 3809 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 5082938 | 155775 | |
| 679295105 | 679295105 | OKTA INC | CL A | 342658 | 4941 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7249870 | 60567 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 319764 | 5376 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 6615572 | 21684 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 3030751 | 236408 |