Blue Zone Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Oct 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	502	1,950	SH		SOLE		1,950	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	291	1,056	SH		SOLE		1,056	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,878	12,368	SH		SOLE		12,368	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	578	7,222	SH		SOLE		7,222	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,188	54,235	SH		SOLE		54,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	602	6,260	SH		SOLE		6,260	0	0
AMAZON COM INC	COM	023135106	3,948	34,940	SH		SOLE		34,940	0	0
AMERICAN EXPRESS CO	COM	025816109	1,715	12,710	SH		SOLE		12,710	0	0
APPLE INC	COM	037833100	7,617	55,118	SH		SOLE		55,118	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	498	2,090	SH		SOLE		2,090	0	0
AVALARA INC	COM	05338G106	2,022	22,021	SH		SOLE		22,021	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,010	7,526	SH		SOLE		7,526	0	0
BLACKROCK INC	COM	09247X101	2,169	3,941	SH		SOLE		3,941	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,979	328,804	SH		SOLE		328,804	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,201	109,871	SH		SOLE		109,871	0	0
BLACKSTONE INC	COM	09260D107	3,048	36,418	SH		SOLE		36,418	0	0
BOEING CO	COM	097023105	1,945	16,066	SH		SOLE		16,066	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,416	156,917	SH		SOLE		156,917	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	738	491	SH		SOLE		491	0	0
COPART INC	COM	217204106	2,975	27,959	SH		SOLE		27,959	0	0
COSTAR GROUP INC	COM	22160N109	3,130	44,942	SH		SOLE		44,942	0	0
COSTCO WHSL CORP NEW	COM	22160K105	266	564	SH		SOLE		564	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,283	13,444	SH		SOLE		13,444	0	0
DISNEY WALT CO	COM	254687106	2,880	30,534	SH		SOLE		30,534	0	0
ELASTIC N V	ORD SHS	N14506104	1,756	24,484	SH		SOLE		24,484	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,506	154,003	SH		SOLE		154,003	0	0
EQUIFAX INC	COM	294429105	2,719	15,863	SH		SOLE		15,863	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	131	14,393	SH		SOLE		14,393	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,398	57,855	SH		SOLE		57,855	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	446	26,691	SH		SOLE		26,691	0	0
GOLDEN MINERALS CO	COM	381119106	6	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,194	10,900	SH		SOLE		10,900	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,430	40,797	SH		SOLE		40,797	0	0
HOME DEPOT INC	COM	437076102	235	852	SH		SOLE		852	0	0
HONEYWELL INTL INC	COM	438516106	2,762	16,539	SH		SOLE		16,539	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12	23,000	SH		SOLE		23,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,305	64,751	SH		SOLE		64,751	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	801	14,778	SH		SOLE		14,778	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	741	7,225	SH		SOLE		7,225	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,170	227,664	SH		SOLE		227,664	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	816	6,348	SH		SOLE		6,348	0	0
JOHNSON & JOHNSON	COM	478160104	418	2,558	SH		SOLE		2,558	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,247	31,068	SH		SOLE		31,068	0	0
LINDE PLC	SHS	G5494J103	1,921	7,126	SH		SOLE		7,126	0	0
MARKEL CORP	COM	570535104	2,922	2,695	SH		SOLE		2,695	0	0
MESOBLAST LTD	SPONS ADR	590717104	25	10,000	SH		SOLE		10,000	0	0
META PLATFORMS INC	CL A	30303M102	863	6,363	SH		SOLE		6,363	0	0
MICROSOFT CORP	COM	594918104	3,881	16,663	SH		SOLE		16,663	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,158	182,700	SH		SOLE		182,700	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,761	460,163	SH		SOLE		460,163	0	0
OKTA INC	CL A	679295105	221	3,894	SH		SOLE		3,894	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,242	119,741	SH		SOLE		119,741	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,604	231,223	SH		SOLE		231,223	0	0
PEPSICO INC	COM	713448108	728	4,461	SH		SOLE		4,461	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	380	3,843	SH		SOLE		3,843	0	0
PROCTER AND GAMBLE CO	COM	742718109	491	3,893	SH		SOLE		3,893	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	9,486	154,700	SH		SOLE		154,700	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	6,635	340,621	SH		SOLE		340,621	0	0
SALESFORCE INC	COM	79466L302	3,771	26,214	SH		SOLE		26,214	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	237	3,294	SH		SOLE		3,294	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,219	10,062	SH		SOLE		10,062	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,660	13,978	SH		SOLE		13,978	0	0
SNAP INC	CL A	83304A106	993	101,118	SH		SOLE		101,118	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	313	877	SH		SOLE		877	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	255	635	SH		SOLE		635	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,553	38,649	SH		SOLE		38,649	0	0
STRYKER CORPORATION	COM	863667101	4,257	21,018	SH		SOLE		21,018	0	0
TESLA INC	COM	88160R101	1,829	6,894	SH		SOLE		6,894	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,725	62,343	SH		SOLE		62,343	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,360	6,624	SH		SOLE		6,624	0	0
TRX GOLD CORPORATION	COM	87283P109	6	15,972	SH		SOLE		15,972	0	0
TWILIO INC	CL A	90138F102	235	3,403	SH		SOLE		3,403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	417	825	SH		SOLE		825	0	0
US FOODS HLDG CORP	COM	912008109	2,746	103,842	SH		SOLE		103,842	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,635	7,642	SH		SOLE		7,642	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	247	1,724	SH		SOLE		1,724	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	370	3,000	SH		SOLE		3,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	350	9,614	SH		SOLE		9,614	0	0
VEEVA SYS INC	CL A COM	922475108	1,904	11,546	SH		SOLE		11,546	0	0
VISA INC	COM CL A	92826C839	4,019	22,621	SH		SOLE		22,621	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,325	100,398	SH		SOLE		100,398	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,507	131,052	SH		SOLE		131,052	0	0
WILLIAMS COS INC	COM	969457100	4,062	141,880	SH		SOLE		141,880	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	583	13,805	SH		SOLE		13,805	0	0
YUM BRANDS INC	COM	988498101	208	1,956	SH		SOLE		1,956	0	0

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