# EDGAR Filing Document

**Accession Number:** 0001803106
**File Stem:** 0001803106-26-000002
**Filing Date:** 2026-4
**Character Count:** 18066
**Document Hash:** a9b125dd40903f7cf162b86b0e33dafc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803106-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001803106-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Zone Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001803106

**ORGANIZATION NAME:**
- **EIN:** 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:** 26866119

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Zone Wealth Advisors LLC<br>**Address:** 11812 SAN VICENTE BLVD

#250<br>LOS ANGELES, CA 90049

**Form 13F File Number:** 028-19953

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Judith Lu<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-360-6388

**Signature, Place, and Date of Signing:**

/s/ Judith Lu  Los Angeles, CA  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $491476088

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 255794 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2117299 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 364146 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 5347630 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6349029 | 50606 | SH |  | SOLE |  | 50606 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27107131 | 94266 | SH |  | SOLE |  | 94266 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7884634 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 32218328 | 154695 | SH |  | SOLE |  | 154695 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6491221 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 296190 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26461319 | 104265 | SH |  | SOLE |  | 104265 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 214644 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8721428 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 867604 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8241282 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 273446 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 2182363 | 173341 | SH |  | SOLE |  | 173341 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6379990 | 55483 | SH |  | SOLE |  | 55483 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5041629 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 583117 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 8588007 | 193206 | SH |  | SOLE |  | 193206 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 10448787 | 258186 | SH |  | SOLE |  | 258186 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 313008 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 6053674 | 76960 | SH |  | SOLE |  | 76960 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 652485 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 46773 | 59523 | SH |  | SOLE |  | 59523 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7397481 | 26319 | SH |  | SOLE |  | 26319 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 258004 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 556974 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 834953 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 256072 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4335389 | 130584 | SH |  | SOLE |  | 130584 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2883019 | 71468 | SH |  | SOLE |  | 71468 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 910737 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6363293 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 298682 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 6286437 | 184137 | SH |  | SOLE |  | 184137 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5962658 | 33113 | SH |  | SOLE |  | 33113 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 288852 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1371061 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 3308094 | 38960 | SH |  | SOLE |  | 38960 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 391120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 203677 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 593542 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 4015150 | 40333 | SH |  | SOLE |  | 40333 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5965586 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 440347 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 52900 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 755261 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 489396 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 33805302 | 58570 | SH |  | SOLE |  | 58570 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 710906 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 870452 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 457901 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 315810 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 901226 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 293996 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 335097 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1202314 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 366721 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1703077 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 263805 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 374335 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1008921 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 344295 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 13582693 | 120084 | SH |  | SOLE |  | 120084 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1407650 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 406504 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 433886 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 296139 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 292714 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6467685 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 231602 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2357390 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 280809 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12063933 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 22321978 | 60302 | SH |  | SOLE |  | 60302 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 4590096 | 80528 | SH |  | SOLE |  | 80528 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6643215 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 337487 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 209200 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6161752 | 66341 | SH |  | SOLE |  | 66341 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | BBG001S94NN7 | 547222 | 45985 | SH |  | SOLE |  | 45985 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18621211 | 106773 | SH |  | SOLE |  | 106773 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6627858 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 692749 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 208090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 603326 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 4470443 | 134855 | SH |  | SOLE |  | 134855 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 235917 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5695303 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7194635 | 38542 | SH |  | SOLE |  | 38542 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1276580 | 51579 | SH |  | SOLE |  | 51579 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 529065 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3606836 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 404253 | 87881 | SH |  | SOLE |  | 87881 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 656192 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 | BBG00F161GP7 | 226933 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 264651 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 475273 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2209855 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1134838 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 275970 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6098630 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 819630 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4183303 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6319302 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 242584 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 23958 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7562986 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2902969 | 132314 | SH |  | SOLE |  | 132314 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 247821 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 213191 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 15278490 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2673592 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1581117 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 338924 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 552695 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 741312 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1111930 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 323674 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3346323 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 210784 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8565112 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 405526 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7285604 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8859873 | 121735 | SH |  | SOLE |  | 121735 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 362386 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 304741 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6203897 | 52482 | SH |  | SOLE |  | 52482 | 0 | 0 |

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