Mezzasalma Advisors as of Dec. 31, 2021
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 20.6 | $38M | 36k | 1056.77 | |
| Apple (AAPL) | 7.1 | $13M | 74k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $12M | 4.3k | 2897.02 | |
| Meta Platforms Cl A (META) | 4.9 | $9.2M | 27k | 336.35 | |
| Amazon (AMZN) | 3.4 | $6.4M | 1.9k | 3334.20 | |
| Moderna (MRNA) | 3.1 | $5.7M | 22k | 253.97 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.6M | 9.9k | 567.04 | |
| Visa Com Cl A (V) | 2.9 | $5.5M | 25k | 216.72 | |
| IDEXX Laboratories (IDXX) | 2.7 | $5.0M | 7.6k | 658.49 | |
| Zscaler Incorporated (ZS) | 2.5 | $4.6M | 14k | 321.36 | |
| Netflix (NFLX) | 2.4 | $4.5M | 7.5k | 602.46 | |
| Zoom Video Communications In Cl A (ZM) | 2.4 | $4.5M | 24k | 183.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.1M | 20k | 204.74 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $4.0M | 24k | 166.49 | |
| Paypal Holdings (PYPL) | 1.8 | $3.3M | 18k | 188.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 9.4k | 336.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | 9.6k | 298.97 | |
| Arista Networks (ANET) | 1.5 | $2.9M | 20k | 143.76 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.4 | $2.6M | 222k | 11.70 | |
| Appian Corp Cl A (APPN) | 1.1 | $2.0M | 31k | 65.21 | |
| Lowe's Companies (LOW) | 1.1 | $2.0M | 7.6k | 258.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.8M | 4.6k | 397.76 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $1.7M | 7.3k | 226.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.6M | 7.8k | 204.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.6M | 2.5k | 631.60 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 74k | 20.77 | |
| S&p Global (SPGI) | 0.8 | $1.5M | 3.1k | 471.91 | |
| Coupang Cl A (CPNG) | 0.8 | $1.4M | 49k | 29.39 | |
| Pinterest Cl A (PINS) | 0.8 | $1.4M | 39k | 36.35 | |
| Okta Cl A (OKTA) | 0.7 | $1.4M | 6.1k | 224.22 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.3M | 20k | 65.83 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $1.2M | 4.7k | 257.78 | |
| Upstart Hldgs (UPST) | 0.6 | $1.2M | 8.0k | 151.27 | |
| Enbridge (ENB) | 0.6 | $1.1M | 27k | 39.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.0M | 10k | 101.59 | |
| HEICO Corporation (HEI) | 0.5 | $999k | 6.9k | 144.26 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $974k | 5.6k | 173.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $927k | 8.3k | 112.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $912k | 2.1k | 436.78 | |
| Uber Technologies (UBER) | 0.5 | $850k | 20k | 41.92 | |
| Cisco Systems (CSCO) | 0.4 | $761k | 12k | 63.38 | |
| Asana Cl A (ASAN) | 0.4 | $660k | 8.9k | 74.58 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $599k | 5.3k | 113.66 | |
| Home Depot (HD) | 0.3 | $598k | 1.4k | 414.99 | |
| Verizon Communications (VZ) | 0.3 | $555k | 11k | 51.93 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $510k | 2.9k | 175.26 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $508k | 25k | 20.31 | |
| Pfizer (PFE) | 0.3 | $494k | 8.4k | 59.06 | |
| American Express Company (AXP) | 0.3 | $494k | 3.0k | 163.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $489k | 169.00 | 2893.49 | |
| Pepsi (PEP) | 0.3 | $467k | 2.7k | 173.54 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $449k | 3.0k | 150.52 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $445k | 2.4k | 181.86 | |
| Coca-Cola Company (KO) | 0.2 | $442k | 7.5k | 59.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $435k | 2.5k | 171.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $430k | 5.0k | 85.28 | |
| Procter & Gamble Company (PG) | 0.2 | $425k | 2.6k | 163.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $409k | 4.3k | 94.63 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $407k | 5.6k | 72.82 | |
| Edwards Lifesciences (EW) | 0.2 | $402k | 3.1k | 129.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $398k | 1.8k | 220.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $388k | 1.3k | 293.94 | |
| Paysafe Ord | 0.2 | $383k | 98k | 3.90 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $383k | 7.7k | 50.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $381k | 798.00 | 477.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $371k | 6.1k | 61.27 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $367k | 7.3k | 50.41 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $367k | 2.8k | 130.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $350k | 2.0k | 178.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $340k | 599.00 | 567.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 2.1k | 158.37 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $320k | 6.7k | 47.52 | |
| International Business Machines (IBM) | 0.2 | $315k | 2.4k | 133.64 | |
| Applied Materials (AMAT) | 0.2 | $315k | 2.0k | 157.50 | |
| Qualcomm (QCOM) | 0.2 | $313k | 1.7k | 183.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $310k | 967.00 | 320.58 | |
| Public Service Enterprise (PEG) | 0.2 | $281k | 4.2k | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 4.8k | 58.16 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $278k | 1.4k | 202.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $277k | 1.9k | 147.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $273k | 2.6k | 104.72 | |
| Target Corporation (TGT) | 0.1 | $255k | 1.1k | 231.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $250k | 1.2k | 214.59 | |
| Altria (MO) | 0.1 | $241k | 5.1k | 47.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 1.7k | 144.85 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $238k | 4.6k | 51.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.3k | 188.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.0k | 117.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $232k | 2.2k | 104.32 | |
| At&t (T) | 0.1 | $224k | 9.1k | 24.62 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 1.9k | 117.62 | |
| Goldman Sachs (GS) | 0.1 | $212k | 554.00 | 382.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $207k | 813.00 | 254.61 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $202k | 4.0k | 50.50 | |
| Arbor Realty Trust (ABR) | 0.1 | $197k | 11k | 18.27 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $122k | 20k | 6.20 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $39k | 11k | 3.46 |
