Mezzasalma Advisors as of June 30, 2021
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.4 | $24M | 36k | 679.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $10M | 4.1k | 2441.72 | |
| Apple (AAPL) | 5.1 | $9.2M | 67k | 136.96 | |
| Facebook Cl A (META) | 4.8 | $8.7M | 25k | 347.72 | |
| Logitech Intl S A SHS (LOGI) | 3.9 | $7.1M | 59k | 120.91 | |
| Amazon (AMZN) | 3.6 | $6.5M | 1.9k | 3439.92 | |
| Veeva Sys Cl A Com (VEEV) | 3.3 | $6.0M | 19k | 310.95 | |
| Zoom Video Communications In Cl A (ZM) | 3.3 | $5.9M | 15k | 387.02 | |
| Visa Com Cl A (V) | 3.2 | $5.9M | 25k | 233.83 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $5.8M | 9.9k | 585.68 | |
| Moderna (MRNA) | 2.8 | $5.1M | 22k | 234.97 | |
| Paypal Holdings (PYPL) | 2.8 | $5.1M | 17k | 291.46 | |
| Appian Corp Cl A (APPN) | 2.7 | $4.9M | 36k | 137.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $4.8M | 19k | 251.29 | |
| IDEXX Laboratories (IDXX) | 2.6 | $4.8M | 7.6k | 631.52 | |
| Pinterest Cl A (PINS) | 2.6 | $4.7M | 59k | 78.95 | |
| Netflix (NFLX) | 2.2 | $4.0M | 7.5k | 528.19 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $3.7M | 24k | 153.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | 9.6k | 277.97 | |
| Cadence Design Systems (CDNS) | 1.5 | $2.6M | 19k | 136.81 | |
| Coupang Cl A (CPNG) | 1.3 | $2.4M | 59k | 41.82 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 8.9k | 270.84 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.2 | $2.1M | 222k | 9.45 | |
| Arista Networks (ANET) | 1.0 | $1.8M | 5.0k | 362.37 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $1.8M | 7.3k | 244.79 | |
| Paysafe Ord | 0.9 | $1.7M | 139k | 12.11 | |
| Okta Cl A (OKTA) | 0.8 | $1.5M | 6.1k | 244.61 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 7.6k | 194.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | 4.2k | 354.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.4M | 2.5k | 558.40 | |
| Lemonade (LMND) | 0.8 | $1.4M | 13k | 109.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.3M | 7.3k | 178.57 | |
| S&p Global (SPGI) | 0.7 | $1.3M | 3.1k | 410.56 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $1.3M | 5.3k | 242.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.2M | 3.4k | 361.10 | |
| Enbridge (ENB) | 0.6 | $1.1M | 27k | 40.03 | |
| Uber Technologies (UBER) | 0.6 | $1.0M | 20k | 50.14 | |
| HEICO Corporation (HEI) | 0.5 | $965k | 6.9k | 139.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $878k | 8.4k | 104.74 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $842k | 5.6k | 150.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $811k | 2.1k | 393.50 | |
| Cisco Systems (CSCO) | 0.4 | $756k | 14k | 53.01 | |
| Verizon Communications (VZ) | 0.3 | $588k | 11k | 56.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $546k | 5.4k | 102.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $526k | 3.2k | 164.74 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $526k | 26k | 20.60 | |
| American Express Company (AXP) | 0.3 | $498k | 3.0k | 165.06 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $466k | 2.9k | 158.99 | |
| Home Depot (HD) | 0.3 | $459k | 1.4k | 318.75 | |
| Pepsi (PEP) | 0.3 | $459k | 3.1k | 148.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $443k | 2.6k | 173.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $424k | 169.00 | 2508.88 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $405k | 7.7k | 52.60 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $403k | 5.7k | 70.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $403k | 5.0k | 81.30 | |
| Lyft Cl A Com (LYFT) | 0.2 | $396k | 6.5k | 60.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 6.2k | 63.01 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $387k | 2.9k | 132.99 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 2.8k | 134.87 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 7.0k | 54.15 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $374k | 3.1k | 119.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $357k | 1.8k | 201.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $356k | 2.0k | 173.74 | |
| International Business Machines (IBM) | 0.2 | $346k | 2.4k | 146.80 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $343k | 7.4k | 46.16 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $335k | 8.2k | 40.90 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.2 | $335k | 29k | 11.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $325k | 2.1k | 155.65 | |
| Edwards Lifesciences (EW) | 0.2 | $322k | 3.1k | 103.70 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $318k | 2.4k | 130.92 | |
| Pfizer (PFE) | 0.2 | $316k | 8.1k | 39.13 | |
| At&t (T) | 0.2 | $313k | 11k | 28.74 | |
| Altria (MO) | 0.2 | $306k | 6.4k | 47.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $299k | 695.00 | 430.22 | |
| Applied Materials (AMAT) | 0.2 | $285k | 2.0k | 142.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $277k | 967.00 | 286.45 | |
| Compass Minerals International (CMP) | 0.1 | $270k | 4.6k | 59.21 | |
| Target Corporation (TGT) | 0.1 | $266k | 1.1k | 241.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | 330.00 | 800.00 | |
| Public Service Enterprise (PEG) | 0.1 | $263k | 4.4k | 59.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $261k | 1.9k | 137.66 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $251k | 1.4k | 181.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $251k | 4.4k | 57.02 | |
| Lordstown Motors Corp Com Cl A | 0.1 | $249k | 23k | 11.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $248k | 4.9k | 51.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $246k | 2.5k | 98.91 | |
| Qualcomm (QCOM) | 0.1 | $244k | 1.7k | 142.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $244k | 2.3k | 105.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $242k | 1.2k | 207.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 1.3k | 192.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 599.00 | 395.66 | |
| Omni (OMC) | 0.1 | $233k | 2.9k | 79.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 1.7k | 141.21 | |
| FedEx Corporation (FDX) | 0.1 | $224k | 750.00 | 298.67 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $217k | 1.6k | 132.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 1.9k | 111.70 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $204k | 2.2k | 91.44 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $203k | 4.0k | 50.75 | |
| Arbor Realty Trust (ABR) | 0.1 | $192k | 11k | 17.81 | |
| Annaly Capital Management | 0.1 | $136k | 15k | 8.88 |
