Mezzasalma Advisors as of June 30, 2022
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 19.8 | $23M | 35k | 673.42 | |
Apple (AAPL) | 9.1 | $11M | 79k | 136.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $9.3M | 4.3k | 2179.27 | |
Marathon Oil Corporation (MRO) | 4.4 | $5.2M | 232k | 22.48 | |
Visa Com Cl A (V) | 4.2 | $5.0M | 25k | 196.90 | |
Meta Platforms Cl A (META) | 3.8 | $4.5M | 28k | 161.24 | |
Amazon (AMZN) | 3.7 | $4.4M | 42k | 106.21 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $3.4M | 9.4k | 366.04 | |
Ford Motor Company (F) | 2.8 | $3.3M | 295k | 11.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.7M | 9.8k | 273.01 | |
Microsoft Corporation (MSFT) | 2.1 | $2.5M | 9.9k | 256.82 | |
Zoom Video Communications In Cl A (ZM) | 2.1 | $2.5M | 23k | 107.98 | |
Airbnb Com Cl A (ABNB) | 1.8 | $2.1M | 24k | 89.09 | |
Zscaler Incorporated (ZS) | 1.7 | $2.0M | 14k | 149.48 | |
Arista Networks (ANET) | 1.6 | $1.8M | 20k | 93.75 | |
United Microelectronics Corp Spon Adr New (UMC) | 1.3 | $1.5M | 220k | 6.77 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $1.5M | 2.5k | 591.20 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | 4.9k | 280.21 | |
Lowe's Companies (LOW) | 1.1 | $1.3M | 7.6k | 174.61 | |
Appian Corp Cl A (APPN) | 1.1 | $1.3M | 27k | 47.35 | |
Netflix (NFLX) | 1.1 | $1.3M | 7.2k | 174.82 | |
Enbridge (ENB) | 0.9 | $1.1M | 26k | 42.26 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.1M | 7.7k | 137.53 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.0M | 11k | 99.15 | |
S&p Global (SPGI) | 0.9 | $1.0M | 3.1k | 337.00 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $939k | 7.5k | 125.20 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $909k | 18k | 50.44 | |
HEICO Corporation (HEI) | 0.8 | $908k | 6.9k | 131.12 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $898k | 7.1k | 126.98 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $798k | 7.8k | 101.68 | |
Exxon Mobil Corporation (XOM) | 0.7 | $775k | 9.1k | 85.59 | |
Verizon Communications (VZ) | 0.6 | $750k | 15k | 50.72 | |
Pinterest Cl A (PINS) | 0.5 | $644k | 36k | 18.15 | |
Johnson & Johnson (JNJ) | 0.5 | $599k | 3.4k | 177.53 | |
International Business Machines (IBM) | 0.5 | $577k | 4.1k | 141.18 | |
Coupang Cl A (CPNG) | 0.5 | $573k | 45k | 12.74 | |
Okta Cl A (OKTA) | 0.4 | $525k | 5.8k | 90.36 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $516k | 3.1k | 168.63 | |
Cisco Systems (CSCO) | 0.4 | $512k | 12k | 42.63 | |
Coca-Cola Company (KO) | 0.4 | $469k | 7.5k | 62.89 | |
Pfizer (PFE) | 0.4 | $451k | 8.6k | 52.40 | |
American Express Company (AXP) | 0.4 | $447k | 3.2k | 138.60 | |
Pepsi (PEP) | 0.4 | $445k | 2.7k | 166.67 | |
Costco Wholesale Corporation (COST) | 0.4 | $416k | 869.00 | 478.71 | |
Uber Technologies (UBER) | 0.3 | $413k | 20k | 20.45 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $411k | 24k | 17.23 | |
Colgate-Palmolive Company (CL) | 0.3 | $396k | 4.9k | 80.13 | |
Home Depot (HD) | 0.3 | $396k | 1.4k | 274.24 | |
NVIDIA Corporation (NVDA) | 0.3 | $394k | 2.6k | 151.54 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $383k | 7.7k | 50.07 | |
Procter & Gamble Company (PG) | 0.3 | $374k | 2.6k | 143.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $374k | 171.00 | 2187.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $364k | 960.00 | 379.17 | |
At&t (T) | 0.3 | $363k | 17k | 20.94 | |
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $357k | 2.7k | 131.01 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $328k | 5.5k | 59.84 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $326k | 2.9k | 114.35 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $314k | 1.8k | 172.24 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $309k | 2.3k | 136.48 | |
Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $296k | 7.3k | 40.83 | |
Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $295k | 6.5k | 45.52 | |
Edwards Lifesciences (EW) | 0.2 | $295k | 3.1k | 95.01 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $293k | 2.0k | 149.64 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $292k | 2.7k | 108.19 | |
Duke Energy Corp Com New (DUK) | 0.2 | $279k | 2.6k | 107.02 | |
Chevron Corporation (CVX) | 0.2 | $277k | 1.9k | 144.65 | |
Public Service Enterprise (PEG) | 0.2 | $267k | 4.2k | 63.35 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $238k | 1.8k | 132.00 | |
Upstart Hldgs (UPST) | 0.2 | $230k | 7.3k | 31.64 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $227k | 2.0k | 112.38 | |
United Parcel Service CL B (UPS) | 0.2 | $225k | 1.2k | 182.48 | |
Wal-Mart Stores (WMT) | 0.2 | $220k | 1.8k | 121.55 | |
Qualcomm (QCOM) | 0.2 | $218k | 1.7k | 127.49 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $212k | 952.00 | 222.69 | |
Spdr Ser Tr S&p1500momtilt (MMTM) | 0.2 | $210k | 1.3k | 160.06 | |
Altria (MO) | 0.2 | $209k | 5.0k | 41.71 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $200k | 4.0k | 50.00 | |
Paysafe Ord | 0.2 | $190k | 98k | 1.95 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $162k | 15k | 11.08 | |
Annaly Capital Management | 0.1 | $151k | 26k | 5.91 | |
Arbor Realty Trust (ABR) | 0.1 | $141k | 11k | 13.08 | |
Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $62k | 19k | 3.21 | |
Lordstown Motors Corp Com Cl A | 0.0 | $17k | 11k | 1.56 |