Mezzasalma Advisors as of March 31, 2022
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 23.3 | $37M | 35k | 1077.59 | |
Apple (AAPL) | 7.9 | $13M | 73k | 174.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $12M | 4.3k | 2781.27 | |
Amazon (AMZN) | 4.1 | $6.6M | 2.0k | 3259.77 | |
Meta Platforms Cl A (META) | 3.8 | $6.1M | 27k | 222.36 | |
Marathon Oil Corporation (MRO) | 3.6 | $5.8M | 231k | 25.11 | |
Visa Com Cl A (V) | 3.5 | $5.6M | 25k | 221.78 | |
Ford Motor Company (F) | 3.1 | $5.0M | 294k | 16.91 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $4.3M | 9.4k | 455.59 | |
Airbnb Com Cl A (ABNB) | 2.6 | $4.1M | 24k | 171.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.4M | 9.6k | 352.91 | |
Zscaler Incorporated (ZS) | 2.0 | $3.3M | 14k | 241.31 | |
Microsoft Corporation (MSFT) | 1.8 | $2.9M | 9.4k | 308.36 | |
Arista Networks (ANET) | 1.7 | $2.8M | 20k | 138.98 | |
Netflix (NFLX) | 1.7 | $2.7M | 7.2k | 374.55 | |
Zoom Video Communications In Cl A (ZM) | 1.7 | $2.7M | 23k | 117.23 | |
United Microelectronics Corp Spon Adr New (UMC) | 1.3 | $2.0M | 221k | 9.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.8M | 4.9k | 362.53 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $1.7M | 2.5k | 698.40 | |
Appian Corp Cl A (APPN) | 1.0 | $1.7M | 27k | 60.80 | |
Lowe's Companies (LOW) | 1.0 | $1.5M | 7.6k | 202.18 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.4M | 7.6k | 184.96 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $1.3M | 7.1k | 187.85 | |
S&p Global (SPGI) | 0.8 | $1.3M | 3.1k | 410.27 | |
Enbridge (ENB) | 0.8 | $1.2M | 27k | 46.10 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $1.2M | 7.6k | 158.81 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.1M | 18k | 60.95 | |
HEICO Corporation (HEI) | 0.7 | $1.1M | 6.9k | 153.50 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.1M | 11k | 100.19 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $883k | 7.9k | 112.27 | |
Pinterest Cl A (PINS) | 0.5 | $877k | 36k | 24.62 | |
Okta Cl A (OKTA) | 0.5 | $877k | 5.8k | 150.95 | |
Coupang Cl A (CPNG) | 0.5 | $812k | 46k | 17.67 | |
Upstart Hldgs (UPST) | 0.5 | $793k | 7.3k | 109.09 | |
Verizon Communications (VZ) | 0.5 | $753k | 15k | 50.92 | |
Exxon Mobil Corporation (XOM) | 0.5 | $748k | 9.1k | 82.61 | |
Uber Technologies (UBER) | 0.4 | $721k | 20k | 35.70 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $695k | 3.1k | 227.12 | |
Cisco Systems (CSCO) | 0.4 | $669k | 12k | 55.72 | |
American Express Company (AXP) | 0.4 | $564k | 3.0k | 186.94 | |
International Business Machines (IBM) | 0.3 | $531k | 4.1k | 129.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $478k | 171.00 | 2795.32 | |
Coca-Cola Company (KO) | 0.3 | $462k | 7.5k | 61.96 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $454k | 24k | 19.03 | |
Johnson & Johnson (JNJ) | 0.3 | $451k | 2.5k | 177.35 | |
Pepsi (PEP) | 0.3 | $446k | 2.7k | 167.23 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $436k | 2.9k | 152.55 | |
Pfizer (PFE) | 0.3 | $433k | 8.4k | 51.76 | |
Home Depot (HD) | 0.3 | $431k | 1.4k | 299.10 | |
At&t (T) | 0.3 | $409k | 17k | 23.64 | |
Procter & Gamble Company (PG) | 0.2 | $397k | 2.6k | 152.81 | |
Fiverr Intl Ord Shs (FVRR) | 0.2 | $397k | 5.2k | 76.05 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $393k | 7.7k | 51.37 | |
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $392k | 2.7k | 143.85 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $386k | 2.3k | 168.19 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $381k | 1.8k | 208.42 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $381k | 5.5k | 69.01 | |
Colgate-Palmolive Company (CL) | 0.2 | $375k | 4.9k | 75.88 | |
Edwards Lifesciences (EW) | 0.2 | $366k | 3.1k | 117.87 | |
NVIDIA Corporation (NVDA) | 0.2 | $366k | 1.3k | 273.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $352k | 776.00 | 453.61 | |
Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $351k | 7.3k | 48.41 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $344k | 2.0k | 175.69 | |
Asana Cl A (ASAN) | 0.2 | $344k | 8.6k | 40.00 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $336k | 2.7k | 124.49 | |
Paysafe Ord | 0.2 | $331k | 98k | 3.39 | |
Costco Wholesale Corporation (COST) | 0.2 | $328k | 569.00 | 576.45 | |
Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $318k | 6.5k | 49.07 | |
Chevron Corporation (CVX) | 0.2 | $312k | 1.9k | 162.92 | |
Public Service Enterprise (PEG) | 0.2 | $295k | 4.2k | 69.99 | |
Duke Energy Corp Com New (DUK) | 0.2 | $291k | 2.6k | 111.62 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $283k | 4.3k | 66.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 2.0k | 136.14 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $274k | 952.00 | 287.82 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $266k | 1.8k | 147.53 | |
Applied Materials (AMAT) | 0.2 | $264k | 2.0k | 132.00 | |
Altria (MO) | 0.2 | $262k | 5.0k | 52.17 | |
Qualcomm (QCOM) | 0.2 | $261k | 1.7k | 152.63 | |
Spdr Ser Tr S&p1500momtilt (MMTM) | 0.2 | $255k | 1.3k | 193.62 | |
United Parcel Service CL B (UPS) | 0.2 | $250k | 1.2k | 214.59 | |
Wal-Mart Stores (WMT) | 0.2 | $246k | 1.7k | 149.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $237k | 4.8k | 49.58 | |
Target Corporation (TGT) | 0.1 | $233k | 1.1k | 211.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.3k | 183.20 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $228k | 2.2k | 102.52 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $224k | 4.6k | 48.94 | |
Compass Minerals International (CMP) | 0.1 | $208k | 3.3k | 62.84 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $201k | 4.0k | 50.25 | |
Arbor Realty Trust (ABR) | 0.1 | $184k | 11k | 17.07 | |
Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $86k | 19k | 4.44 | |
Lordstown Motors Corp Com Cl A | 0.0 | $38k | 11k | 3.43 |