Blue Zone Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	542	1,953	SH		SOLE		1,953	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	461	1,260	SH		SOLE		1,260	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,949	12,264	SH		SOLE		12,264	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	842	7,405	SH		SOLE		7,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,021	2,763	SH		SOLE		2,763	0	0
ALPHABET INC	CAP STK CL C	02079K107	615	281	SH		SOLE		281	0	0
AMAZON COM INC	COM	023135106	4,227	39,800	SH		SOLE		39,800	0	0
AMERICAN EXPRESS CO	COM	025816109	3,051	22,010	SH		SOLE		22,010	0	0
APPLE INC	COM	037833100	7,557	55,275	SH		SOLE		55,275	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	466	2,536	SH		SOLE		2,536	0	0
AVALARA INC	COM	05338G106	1,549	21,946	SH		SOLE		21,946	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,189	8,018	SH		SOLE		8,018	0	0
BLACKROCK INC	COM	09247X101	2,374	3,898	SH		SOLE		3,898	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4,137	326,996	SH		SOLE		326,996	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,430	193,896	SH		SOLE		193,896	0	0
BLACKSTONE INC	COM	09260D107	3,819	41,866	SH		SOLE		41,866	0	0
BOEING CO	COM	097023105	2,134	15,609	SH		SOLE		15,609	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,976	156,865	SH		SOLE		156,865	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	773	591	SH		SOLE		591	0	0
CIMPRESS PLC	SHS EURO	G2143T103	209	5,376	SH		SOLE		5,376	0	0
COPART INC	COM	217204106	3,015	27,750	SH		SOLE		27,750	0	0
COSTAR GROUP INC	COM	22160N109	2,692	44,565	SH		SOLE		44,565	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250	521	SH		SOLE		521	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,349	13,492	SH		SOLE		13,492	0	0
DISNEY WALT CO	COM	254687106	2,975	31,518	SH		SOLE		31,518	0	0
ELASTIC N V	ORD SHS	N14506104	1,635	24,164	SH		SOLE		24,164	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,718	152,679	SH		SOLE		152,679	0	0
EQUIFAX INC	COM	294429105	2,874	15,724	SH		SOLE		15,724	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	137	14,393	SH		SOLE		14,393	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	442	25,674	SH		SOLE		25,674	0	0
GOLDEN MINERALS CO	COM	381119106	9	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,228	10,868	SH		SOLE		10,868	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,737	40,153	SH		SOLE		40,153	0	0
HOME DEPOT INC	COM	437076102	249	909	SH		SOLE		909	0	0
HONEYWELL INTL INC	COM	438516106	2,852	16,408	SH		SOLE		16,408	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12	23,000	SH		SOLE		23,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,362	76,217	SH		SOLE		76,217	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,083	36,888	SH		SOLE		36,888	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	201	2,858	SH		SOLE		2,858	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,465	13,775	SH		SOLE		13,775	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,123	250,581	SH		SOLE		250,581	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,066	22,303	SH		SOLE		22,303	0	0
JOHNSON & JOHNSON	COM	478160104	370	2,083	SH		SOLE		2,083	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,506	31,134	SH		SOLE		31,134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	219	908	SH		SOLE		908	0	0
LINDE PLC	SHS	G5494J103	2,059	7,162	SH		SOLE		7,162	0	0
MARKEL CORP	COM	570535104	3,461	2,676	SH		SOLE		2,676	0	0
MESOBLAST LTD	SPONS ADR	590717104	22	10,000	SH		SOLE		10,000	0	0
META PLATFORMS INC	CL A	30303M102	3,142	19,488	SH		SOLE		19,488	0	0
MICROSOFT CORP	COM	594918104	4,746	18,479	SH		SOLE		18,479	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	6	10,130	SH		SOLE		10,130	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,357	182,962	SH		SOLE		182,962	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,994	457,025	SH		SOLE		457,025	0	0
OKTA INC	CL A	679295105	1,341	14,830	SH		SOLE		14,830	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,883	152,733	SH		SOLE		152,733	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,113	229,404	SH		SOLE		229,404	0	0
PEPSICO INC	COM	713448108	744	4,466	SH		SOLE		4,466	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	417	4,211	SH		SOLE		4,211	0	0
PROCTER AND GAMBLE CO	COM	742718109	561	3,901	SH		SOLE		3,901	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	8,848	150,378	SH		SOLE		150,378	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	5,868	302,781	SH		SOLE		302,781	0	0
SALESFORCE INC	COM	79466L302	4,482	27,159	SH		SOLE		27,159	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	282	3,944	SH		SOLE		3,944	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,637	28,359	SH		SOLE		28,359	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,828	14,380	SH		SOLE		14,380	0	0
SNAP INC	CL A	83304A106	1,323	100,732	SH		SOLE		100,732	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	288	764	SH		SOLE		764	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	263	635	SH		SOLE		635	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,405	57,008	SH		SOLE		57,008	0	0
STRYKER CORPORATION	COM	863667101	4,167	20,945	SH		SOLE		20,945	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	222	2,720	SH		SOLE		2,720	0	0
TESLA INC	COM	88160R101	1,525	2,265	SH		SOLE		2,265	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,272	78,111	SH		SOLE		78,111	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,579	6,588	SH		SOLE		6,588	0	0
TRX GOLD CORPORATION	COM	87283P109	6	15,972	SH		SOLE		15,972	0	0
TWILIO INC	CL A	90138F102	1,063	12,682	SH		SOLE		12,682	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	430	836	SH		SOLE		836	0	0
US FOODS HLDG CORP	COM	912008109	3,162	103,063	SH		SOLE		103,063	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	759	3,407	SH		SOLE		3,407	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255	1,705	SH		SOLE		1,705	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	528	4,000	SH		SOLE		4,000	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	378	9,271	SH		SOLE		9,271	0	0
VEEVA SYS INC	CL A COM	922475108	2,261	11,415	SH		SOLE		11,415	0	0
VISA INC	COM CL A	92826C839	4,447	22,586	SH		SOLE		22,586	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,210	112,278	SH		SOLE		112,278	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,703	126,878	SH		SOLE		126,878	0	0
WILLIAMS COS INC	COM	969457100	4,386	140,536	SH		SOLE		140,536	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,032	23,078	SH		SOLE		23,078	0	0
YUM BRANDS INC	COM	988498101	222	1,956	SH		SOLE		1,956	0	0

Blue Zone Wealth Advisors 13F-HRQuarterly holdings report by institutional manager