Mezzasalma Advisors as of March 31, 2023
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.2 | $22M | 103k | 207.46 | |
| Apple (AAPL) | 9.8 | $14M | 84k | 164.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $9.1M | 87k | 103.73 | |
| Meta Platforms Cl A (META) | 5.6 | $8.0M | 38k | 211.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $6.3M | 21k | 308.77 | |
| Visa Com Cl A (V) | 4.0 | $5.6M | 25k | 225.46 | |
| Marathon Oil Corporation (MRO) | 3.9 | $5.5M | 230k | 23.96 | |
| Amazon (AMZN) | 3.3 | $4.7M | 46k | 103.29 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.3M | 8.7k | 385.37 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.2M | 62k | 52.38 | |
| Arista Networks (ANET) | 2.2 | $3.2M | 19k | 167.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 9.9k | 288.29 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $2.8M | 23k | 124.40 | |
| Netflix (NFLX) | 1.7 | $2.3M | 6.8k | 345.48 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.3M | 37k | 62.43 | |
| Lamb Weston Hldgs (LW) | 1.6 | $2.3M | 22k | 104.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 20k | 109.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.1M | 6.4k | 320.93 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.1M | 2.5k | 821.67 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.4 | $1.9M | 219k | 8.76 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.3 | $1.9M | 23k | 81.06 | |
| Builders FirstSource (BLDR) | 1.2 | $1.6M | 19k | 88.78 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $1.6M | 21k | 73.84 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 7.6k | 199.97 | |
| Zscaler Incorporated (ZS) | 1.0 | $1.3M | 12k | 116.83 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $1.2M | 8.7k | 138.93 | |
| HEICO Corporation (HEI) | 0.8 | $1.2M | 6.9k | 171.04 | |
| Appian Corp Cl A (APPN) | 0.8 | $1.2M | 26k | 44.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.0M | 7.0k | 149.54 | |
| S&p Global (SPGI) | 0.7 | $1.0M | 3.0k | 344.77 | |
| Enbridge (ENB) | 0.7 | $976k | 26k | 38.15 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $969k | 6.6k | 147.85 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $951k | 18k | 53.98 | |
| Pinterest Cl A (PINS) | 0.7 | $935k | 34k | 27.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $785k | 7.4k | 105.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $783k | 6.0k | 129.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $722k | 2.6k | 277.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $629k | 8.6k | 73.16 | |
| Coupang Cl A (CPNG) | 0.4 | $598k | 37k | 16.00 | |
| Cisco Systems (CSCO) | 0.4 | $584k | 11k | 52.27 | |
| Verizon Communications (VZ) | 0.4 | $570k | 15k | 38.89 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $557k | 6.5k | 85.81 | |
| International Business Machines (IBM) | 0.4 | $522k | 4.0k | 131.09 | |
| Pepsi (PEP) | 0.3 | $477k | 2.6k | 182.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $467k | 939.00 | 496.87 | |
| American Express Company (AXP) | 0.3 | $466k | 2.8k | 164.94 | |
| Home Depot (HD) | 0.3 | $465k | 1.6k | 295.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $420k | 3.1k | 137.26 | |
| At&t (T) | 0.3 | $409k | 21k | 19.25 | |
| Coca-Cola Company (KO) | 0.3 | $407k | 6.6k | 62.03 | |
| Okta Cl A (OKTA) | 0.3 | $404k | 4.7k | 86.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $391k | 2.5k | 155.00 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $377k | 6.9k | 54.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $377k | 3.6k | 104.00 | |
| Procter & Gamble Company (PG) | 0.3 | $364k | 2.4k | 148.69 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $361k | 23k | 15.96 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $349k | 2.6k | 136.80 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $342k | 5.4k | 63.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $336k | 4.5k | 75.15 | |
| Pfizer (PFE) | 0.2 | $334k | 8.2k | 40.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $334k | 813.00 | 411.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $311k | 2.0k | 158.76 | |
| Chevron Corporation (CVX) | 0.2 | $309k | 1.9k | 163.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $302k | 737.00 | 409.39 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $293k | 6.4k | 45.68 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $286k | 6.6k | 43.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $284k | 2.0k | 139.04 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $283k | 2.2k | 130.51 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $282k | 2.4k | 115.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $272k | 1.4k | 193.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $263k | 2.0k | 130.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $262k | 1.9k | 138.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $260k | 1.8k | 147.45 | |
| Edwards Lifesciences (EW) | 0.2 | $257k | 3.1k | 82.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $250k | 1.0k | 249.44 | |
| Public Service Enterprise (PEG) | 0.2 | $246k | 3.9k | 62.45 | |
| Applied Materials (AMAT) | 0.2 | $246k | 2.0k | 122.83 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $231k | 2.4k | 96.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $217k | 1.2k | 186.81 | |
| Altria (MO) | 0.2 | $215k | 4.8k | 44.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $210k | 545.00 | 385.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 1.1k | 186.01 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $205k | 1.2k | 168.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 1.9k | 104.12 | |
| Arbor Realty Trust (ABR) | 0.1 | $120k | 11k | 11.49 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $30k | 15k | 1.98 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $6.7k | 10k | 0.66 |
