Mezzasalma Advisors as of Sept. 30, 2021
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.7 | $28M | 36k | 775.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | 4.3k | 2673.48 | |
| Apple (AAPL) | 5.7 | $10M | 71k | 141.51 | |
| Facebook Cl A (META) | 5.2 | $9.2M | 27k | 339.38 | |
| Moderna (MRNA) | 4.8 | $8.6M | 22k | 384.88 | |
| Zoom Video Communications In Cl A (ZM) | 3.8 | $6.7M | 26k | 261.51 | |
| Amazon (AMZN) | 3.5 | $6.2M | 1.9k | 3284.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $5.8M | 24k | 245.78 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $5.7M | 9.9k | 575.70 | |
| Visa Com Cl A (V) | 3.1 | $5.6M | 25k | 222.73 | |
| IDEXX Laboratories (IDXX) | 2.7 | $4.7M | 7.6k | 621.90 | |
| Netflix (NFLX) | 2.6 | $4.6M | 7.5k | 610.34 | |
| Paypal Holdings (PYPL) | 2.5 | $4.5M | 17k | 260.21 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $4.0M | 24k | 167.74 | |
| Upstart Hldgs (UPST) | 2.0 | $3.6M | 11k | 316.46 | |
| Appian Corp Cl A (APPN) | 1.9 | $3.3M | 36k | 92.52 | |
| Pinterest Cl A (PINS) | 1.7 | $3.0M | 59k | 50.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 9.4k | 281.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | 9.6k | 272.92 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.4 | $2.5M | 222k | 11.43 | |
| Coupang Cl A (CPNG) | 1.1 | $2.0M | 72k | 27.86 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $1.7M | 7.3k | 235.87 | |
| Arista Networks | 1.0 | $1.7M | 5.0k | 343.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.6M | 4.6k | 357.88 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 7.6k | 202.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.5M | 2.5k | 605.20 | |
| Okta Cl A (OKTA) | 0.8 | $1.5M | 6.1k | 237.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.4M | 7.8k | 179.49 | |
| S&p Global (SPGI) | 0.7 | $1.3M | 3.1k | 424.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.3M | 20k | 62.78 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $1.3M | 4.6k | 272.93 | |
| Enbridge (ENB) | 0.6 | $1.1M | 27k | 39.81 | |
| Paysafe Ord | 0.6 | $1.1M | 139k | 7.75 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $963k | 5.3k | 182.73 | |
| Asana Cl A (ASAN) | 0.5 | $951k | 9.2k | 103.82 | |
| HEICO Corporation (HEI) | 0.5 | $913k | 6.9k | 131.84 | |
| Uber Technologies (UBER) | 0.5 | $911k | 20k | 44.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $855k | 8.3k | 103.39 | |
| Lemonade (LMND) | 0.5 | $846k | 13k | 66.97 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $846k | 5.5k | 152.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $813k | 2.1k | 394.47 | |
| Cisco Systems (CSCO) | 0.4 | $776k | 14k | 54.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $596k | 5.9k | 101.88 | |
| Verizon Communications (VZ) | 0.3 | $567k | 11k | 54.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $516k | 3.2k | 161.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $515k | 25k | 20.53 | |
| American Express Company (AXP) | 0.3 | $505k | 3.0k | 167.38 | |
| Home Depot (HD) | 0.3 | $473k | 1.4k | 328.24 | |
| Pepsi (PEP) | 0.3 | $470k | 3.1k | 150.45 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $459k | 2.9k | 157.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $458k | 4.1k | 110.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $450k | 169.00 | 2662.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $445k | 2.5k | 175.61 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $397k | 5.7k | 69.72 | |
| Procter & Gamble Company (PG) | 0.2 | $395k | 2.8k | 139.82 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $385k | 2.9k | 133.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $375k | 5.0k | 75.65 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $371k | 7.7k | 48.18 | |
| Coca-Cola Company (KO) | 0.2 | $367k | 7.0k | 52.44 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $367k | 3.1k | 119.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 6.1k | 58.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $355k | 1.8k | 200.68 | |
| Edwards Lifesciences (EW) | 0.2 | $352k | 3.1k | 113.37 | |
| Lyft Cl A Com (LYFT) | 0.2 | $350k | 6.5k | 53.52 | |
| Pfizer (PFE) | 0.2 | $347k | 8.1k | 42.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 2.1k | 163.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $337k | 2.0k | 169.43 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $335k | 7.3k | 46.01 | |
| International Business Machines (IBM) | 0.2 | $327k | 2.4k | 138.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $299k | 695.00 | 430.22 | |
| Compass Minerals International (CMP) | 0.2 | $294k | 4.6k | 64.47 | |
| At&t (T) | 0.2 | $294k | 11k | 27.00 | |
| Altria (MO) | 0.2 | $292k | 6.4k | 45.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $281k | 967.00 | 290.59 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $280k | 6.7k | 41.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $273k | 1.3k | 206.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $269k | 599.00 | 449.08 | |
| Public Service Enterprise (PEG) | 0.2 | $268k | 4.4k | 60.98 | |
| Applied Materials (AMAT) | 0.1 | $257k | 2.0k | 128.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $257k | 1.9k | 135.55 | |
| Target Corporation (TGT) | 0.1 | $252k | 1.1k | 229.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $251k | 4.9k | 51.75 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $251k | 1.4k | 182.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | 4.4k | 55.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.5k | 97.71 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $242k | 29k | 8.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 1.3k | 192.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $233k | 2.3k | 100.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 1.7k | 139.39 | |
| Qualcomm (QCOM) | 0.1 | $221k | 1.7k | 129.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | 1.2k | 181.97 | |
| Goldman Sachs (GS) | 0.1 | $209k | 554.00 | 377.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 1.9k | 110.11 | |
| Omni (OMC) | 0.1 | $206k | 2.8k | 72.38 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $203k | 4.0k | 50.75 | |
| Arbor Realty Trust (ABR) | 0.1 | $200k | 11k | 18.55 | |
| Lordstown Motors Corp Com Cl A | 0.1 | $180k | 23k | 7.98 | |
| Annaly Capital Management | 0.1 | $129k | 15k | 8.43 |
