Mezzasalma Advisors as of Sept. 30, 2022
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 22.2 | $28M | 105k | 265.25 | |
| Apple (AAPL) | 8.7 | $11M | 80k | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $8.5M | 89k | 95.65 | |
| Meta Platforms Cl A (META) | 4.5 | $5.6M | 41k | 135.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $5.6M | 21k | 267.01 | |
| Marathon Oil Corporation (MRO) | 4.2 | $5.2M | 232k | 22.58 | |
| Amazon (AMZN) | 3.9 | $4.9M | 44k | 113.00 | |
| Visa Com Cl A (V) | 3.6 | $4.5M | 25k | 177.65 | |
| Ford Motor Company (F) | 2.6 | $3.3M | 295k | 11.20 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.6M | 9.4k | 275.15 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $2.5M | 24k | 105.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 10k | 232.93 | |
| Zscaler Incorporated (ZS) | 1.8 | $2.2M | 14k | 164.37 | |
| Arista Networks | 1.8 | $2.2M | 20k | 112.89 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.7 | $2.2M | 24k | 90.76 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.7M | 2.5k | 688.72 | |
| Netflix (NFLX) | 1.3 | $1.7M | 7.2k | 235.46 | |
| Zoom Video Communications In Cl A (ZM) | 1.3 | $1.7M | 23k | 73.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | 5.4k | 267.29 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 7.6k | 187.76 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.0 | $1.2M | 219k | 5.57 | |
| Appian Corp Cl A (APPN) | 0.9 | $1.1M | 27k | 40.84 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $1.1M | 8.9k | 119.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.1M | 7.4k | 142.40 | |
| HEICO Corporation (HEI) | 0.8 | $997k | 6.9k | 143.97 | |
| Enbridge (ENB) | 0.8 | $968k | 26k | 37.09 | |
| S&p Global (SPGI) | 0.8 | $945k | 3.1k | 305.33 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $890k | 7.1k | 126.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $850k | 18k | 47.17 | |
| Pinterest Cl A (PINS) | 0.7 | $827k | 36k | 23.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $764k | 8.8k | 87.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $745k | 7.8k | 94.93 | |
| Coupang Cl A (CPNG) | 0.6 | $745k | 45k | 16.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $740k | 6.1k | 121.13 | |
| Verizon Communications (VZ) | 0.4 | $553k | 15k | 37.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $551k | 3.4k | 163.31 | |
| Uber Technologies (UBER) | 0.4 | $535k | 20k | 26.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $523k | 3.2k | 164.72 | |
| International Business Machines (IBM) | 0.4 | $476k | 4.0k | 118.79 | |
| Cisco Systems (CSCO) | 0.4 | $471k | 12k | 40.02 | |
| American Express Company (AXP) | 0.4 | $469k | 3.5k | 135.04 | |
| Pepsi (PEP) | 0.4 | $445k | 2.7k | 163.30 | |
| Coca-Cola Company (KO) | 0.3 | $418k | 7.5k | 56.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $411k | 871.00 | 471.87 | |
| Home Depot (HD) | 0.3 | $398k | 1.4k | 275.62 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $398k | 24k | 16.69 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $385k | 3.9k | 98.97 | |
| Pfizer (PFE) | 0.3 | $377k | 8.6k | 43.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $348k | 3.6k | 96.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $347k | 4.9k | 70.21 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $336k | 2.7k | 123.30 | |
| Okta Cl A (OKTA) | 0.3 | $330k | 5.8k | 56.80 | |
| Procter & Gamble Company (PG) | 0.3 | $328k | 2.6k | 126.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $324k | 903.00 | 358.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $319k | 2.6k | 121.39 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $302k | 5.4k | 55.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $294k | 2.2k | 131.07 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $282k | 7.4k | 38.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $281k | 2.0k | 143.51 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $280k | 6.5k | 43.20 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $278k | 7.3k | 38.34 | |
| Chevron Corporation (CVX) | 0.2 | $275k | 1.9k | 143.60 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $274k | 2.7k | 101.52 | |
| At&t (T) | 0.2 | $262k | 17k | 15.35 | |
| Edwards Lifesciences (EW) | 0.2 | $257k | 3.1k | 82.77 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $243k | 2.6k | 93.21 | |
| Public Service Enterprise (PEG) | 0.2 | $237k | 4.2k | 56.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $235k | 1.8k | 129.83 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $228k | 2.2k | 105.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $223k | 1.8k | 123.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $211k | 2.0k | 104.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $209k | 1.3k | 163.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $204k | 952.00 | 214.29 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.2 | $203k | 1.3k | 154.73 | |
| Altria (MO) | 0.2 | $202k | 5.0k | 40.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $201k | 4.0k | 50.25 | |
| Arbor Realty Trust (ABR) | 0.1 | $124k | 11k | 11.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $123k | 15k | 8.41 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $55k | 19k | 2.85 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $20k | 11k | 1.83 |
