Mezzasalma Advisors as of June 30, 2023
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 16.7 | $28M | 105k | 261.77 | |
| Apple (AAPL) | 10.0 | $17M | 85k | 193.97 | |
| Meta Platforms Cl A (META) | 6.6 | $11M | 38k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $11M | 89k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $7.5M | 22k | 341.00 | |
| Visa Com Cl A (V) | 3.8 | $6.3M | 26k | 237.48 | |
| Amazon (AMZN) | 3.8 | $6.2M | 48k | 130.36 | |
| Marathon Oil Corporation (MRO) | 3.2 | $5.3M | 229k | 23.02 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.3M | 8.7k | 488.99 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.7M | 66k | 56.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 10k | 340.55 | |
| Arista Networks | 1.9 | $3.1M | 19k | 162.06 | |
| Netflix (NFLX) | 1.8 | $3.0M | 6.9k | 440.49 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $3.0M | 23k | 128.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 25k | 107.25 | |
| Lamb Weston Hldgs (LW) | 1.5 | $2.5M | 22k | 114.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.4M | 6.4k | 369.42 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.2M | 37k | 58.80 | |
| Builders FirstSource (BLDR) | 1.2 | $2.0M | 15k | 136.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $1.9M | 12k | 158.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.8M | 2.5k | 718.54 | |
| Lowe's Companies (LOW) | 1.1 | $1.7M | 7.7k | 225.70 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.0 | $1.7M | 219k | 7.89 | |
| Zscaler Incorporated (ZS) | 1.0 | $1.7M | 12k | 146.30 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.0 | $1.7M | 23k | 72.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $1.4M | 21k | 67.88 | |
| First Solar (FSLR) | 0.8 | $1.4M | 7.1k | 190.09 | |
| Appian Corp Cl A (APPN) | 0.8 | $1.2M | 26k | 47.60 | |
| HEICO Corporation (HEI) | 0.7 | $1.2M | 6.9k | 176.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.2M | 9.1k | 132.73 | |
| S&p Global (SPGI) | 0.7 | $1.2M | 3.0k | 400.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.1M | 6.8k | 169.81 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 2.6k | 423.02 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.1M | 6.5k | 162.99 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $983k | 17k | 56.46 | |
| Pinterest Cl A (PINS) | 0.6 | $927k | 34k | 27.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $774k | 7.3k | 106.07 | |
| Coupang Cl A (CPNG) | 0.4 | $642k | 37k | 17.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $635k | 8.7k | 72.62 | |
| Verizon Communications (VZ) | 0.4 | $621k | 17k | 37.19 | |
| Cisco Systems (CSCO) | 0.4 | $588k | 11k | 51.74 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $562k | 6.6k | 84.93 | |
| International Business Machines (IBM) | 0.3 | $535k | 4.0k | 133.81 | |
| Pepsi (PEP) | 0.3 | $508k | 2.7k | 185.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $506k | 939.00 | 538.38 | |
| American Express Company (AXP) | 0.3 | $492k | 2.8k | 174.22 | |
| Home Depot (HD) | 0.3 | $489k | 1.6k | 310.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $479k | 2.8k | 173.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $456k | 3.8k | 120.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $453k | 1.0k | 445.71 | |
| At&t (T) | 0.3 | $452k | 28k | 15.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $449k | 3.1k | 146.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $424k | 2.6k | 165.55 | |
| Coca-Cola Company (KO) | 0.2 | $395k | 6.6k | 60.22 | |
| Procter & Gamble Company (PG) | 0.2 | $393k | 2.6k | 151.74 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $374k | 6.9k | 53.90 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $353k | 5.3k | 66.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $348k | 786.00 | 443.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $344k | 4.5k | 77.04 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $337k | 2.4k | 140.61 | |
| Okta Cl A (OKTA) | 0.2 | $325k | 4.7k | 69.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $316k | 1.9k | 165.40 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $312k | 2.1k | 147.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $308k | 2.0k | 157.18 | |
| Chevron Corporation (CVX) | 0.2 | $306k | 1.9k | 157.35 | |
| Pfizer (PFE) | 0.2 | $305k | 8.3k | 36.68 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $304k | 6.4k | 47.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 2.1k | 145.44 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $297k | 2.4k | 122.96 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $295k | 6.3k | 46.71 | |
| Edwards Lifesciences (EW) | 0.2 | $293k | 3.1k | 94.33 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $291k | 6.4k | 45.37 | |
| Applied Materials (AMAT) | 0.2 | $289k | 2.0k | 144.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $286k | 1.0k | 282.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $272k | 1.9k | 144.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $269k | 1.9k | 142.10 | |
| Upstart Hldgs (UPST) | 0.2 | $257k | 7.2k | 35.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $253k | 1.4k | 179.25 | |
| Public Service Enterprise (PEG) | 0.1 | $246k | 3.9k | 62.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $241k | 545.00 | 442.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $235k | 1.2k | 202.72 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $225k | 1.2k | 185.52 | |
| Altria (MO) | 0.1 | $211k | 4.7k | 45.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.1k | 180.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $201k | 4.8k | 41.55 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $26k | 15k | 1.67 |
