Mezzasalma Advisors as of June 30, 2022
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 19.8 | $23M | 35k | 673.42 | |
| Apple (AAPL) | 9.1 | $11M | 79k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $9.3M | 4.3k | 2179.27 | |
| Marathon Oil Corporation (MRO) | 4.4 | $5.2M | 232k | 22.48 | |
| Visa Com Cl A (V) | 4.2 | $5.0M | 25k | 196.90 | |
| Meta Platforms Cl A (META) | 3.8 | $4.5M | 28k | 161.24 | |
| Amazon (AMZN) | 3.7 | $4.4M | 42k | 106.21 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.4M | 9.4k | 366.04 | |
| Ford Motor Company (F) | 2.8 | $3.3M | 295k | 11.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.7M | 9.8k | 273.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 9.9k | 256.82 | |
| Zoom Video Communications In Cl A (ZM) | 2.1 | $2.5M | 23k | 107.98 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $2.1M | 24k | 89.09 | |
| Zscaler Incorporated (ZS) | 1.7 | $2.0M | 14k | 149.48 | |
| Arista Networks (ANET) | 1.6 | $1.8M | 20k | 93.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.3 | $1.5M | 220k | 6.77 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.5M | 2.5k | 591.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | 4.9k | 280.21 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 7.6k | 174.61 | |
| Appian Corp Cl A (APPN) | 1.1 | $1.3M | 27k | 47.35 | |
| Netflix (NFLX) | 1.1 | $1.3M | 7.2k | 174.82 | |
| Enbridge (ENB) | 0.9 | $1.1M | 26k | 42.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.1M | 7.7k | 137.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.0M | 11k | 99.15 | |
| S&p Global (SPGI) | 0.9 | $1.0M | 3.1k | 337.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $939k | 7.5k | 125.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $909k | 18k | 50.44 | |
| HEICO Corporation (HEI) | 0.8 | $908k | 6.9k | 131.12 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $898k | 7.1k | 126.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $798k | 7.8k | 101.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $775k | 9.1k | 85.59 | |
| Verizon Communications (VZ) | 0.6 | $750k | 15k | 50.72 | |
| Pinterest Cl A (PINS) | 0.5 | $644k | 36k | 18.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $599k | 3.4k | 177.53 | |
| International Business Machines (IBM) | 0.5 | $577k | 4.1k | 141.18 | |
| Coupang Cl A (CPNG) | 0.5 | $573k | 45k | 12.74 | |
| Okta Cl A (OKTA) | 0.4 | $525k | 5.8k | 90.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $516k | 3.1k | 168.63 | |
| Cisco Systems (CSCO) | 0.4 | $512k | 12k | 42.63 | |
| Coca-Cola Company (KO) | 0.4 | $469k | 7.5k | 62.89 | |
| Pfizer (PFE) | 0.4 | $451k | 8.6k | 52.40 | |
| American Express Company (AXP) | 0.4 | $447k | 3.2k | 138.60 | |
| Pepsi (PEP) | 0.4 | $445k | 2.7k | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $416k | 869.00 | 478.71 | |
| Uber Technologies (UBER) | 0.3 | $413k | 20k | 20.45 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $411k | 24k | 17.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $396k | 4.9k | 80.13 | |
| Home Depot (HD) | 0.3 | $396k | 1.4k | 274.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $394k | 2.6k | 151.54 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $383k | 7.7k | 50.07 | |
| Procter & Gamble Company (PG) | 0.3 | $374k | 2.6k | 143.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $374k | 171.00 | 2187.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $364k | 960.00 | 379.17 | |
| At&t (T) | 0.3 | $363k | 17k | 20.94 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $357k | 2.7k | 131.01 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $328k | 5.5k | 59.84 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $326k | 2.9k | 114.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $314k | 1.8k | 172.24 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $309k | 2.3k | 136.48 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $296k | 7.3k | 40.83 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $295k | 6.5k | 45.52 | |
| Edwards Lifesciences (EW) | 0.2 | $295k | 3.1k | 95.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $293k | 2.0k | 149.64 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $292k | 2.7k | 108.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $279k | 2.6k | 107.02 | |
| Chevron Corporation (CVX) | 0.2 | $277k | 1.9k | 144.65 | |
| Public Service Enterprise (PEG) | 0.2 | $267k | 4.2k | 63.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $238k | 1.8k | 132.00 | |
| Upstart Hldgs (UPST) | 0.2 | $230k | 7.3k | 31.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | 2.0k | 112.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $225k | 1.2k | 182.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $220k | 1.8k | 121.55 | |
| Qualcomm (QCOM) | 0.2 | $218k | 1.7k | 127.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $212k | 952.00 | 222.69 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.2 | $210k | 1.3k | 160.06 | |
| Altria (MO) | 0.2 | $209k | 5.0k | 41.71 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $200k | 4.0k | 50.00 | |
| Paysafe Ord | 0.2 | $190k | 98k | 1.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $162k | 15k | 11.08 | |
| Annaly Capital Management | 0.1 | $151k | 26k | 5.91 | |
| Arbor Realty Trust (ABR) | 0.1 | $141k | 11k | 13.08 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $62k | 19k | 3.21 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $17k | 11k | 1.56 |
