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 | 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 |