Mezzasalma Advisors as of Sept. 30, 2023
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 16.3 | $26M | 106k | 250.22 | |
| Apple (AAPL) | 9.1 | $15M | 86k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $12M | 91k | 130.86 | |
| Meta Platforms Cl A (META) | 7.1 | $12M | 38k | 300.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $7.9M | 23k | 350.30 | |
| Amazon (AMZN) | 3.9 | $6.3M | 50k | 127.12 | |
| Marathon Oil Corporation (MRO) | 3.8 | $6.2M | 232k | 26.75 | |
| Visa Com Cl A (V) | 3.8 | $6.1M | 27k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.4M | 8.7k | 509.90 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.6M | 66k | 54.90 | |
| Arista Networks (ANET) | 2.1 | $3.5M | 19k | 183.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 10k | 315.76 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $3.2M | 23k | 137.21 | |
| Netflix (NFLX) | 1.6 | $2.6M | 6.8k | 377.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 21k | 117.58 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.4M | 37k | 64.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.3M | 6.4k | 358.27 | |
| Lamb Weston Hldgs (LW) | 1.3 | $2.1M | 23k | 92.46 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.1M | 2.5k | 822.96 | |
| Darden Restaurants (DRI) | 1.2 | $2.0M | 14k | 143.22 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $1.8M | 12k | 153.83 | |
| Builders FirstSource (BLDR) | 1.1 | $1.8M | 15k | 124.49 | |
| Zscaler Incorporated (ZS) | 1.1 | $1.8M | 12k | 155.59 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 7.7k | 207.84 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.0 | $1.5M | 219k | 7.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $1.5M | 21k | 69.94 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $1.4M | 23k | 59.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.2M | 9.0k | 128.74 | |
| First Solar (FSLR) | 0.7 | $1.1M | 7.1k | 161.59 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 2.6k | 434.99 | |
| HEICO Corporation (HEI) | 0.7 | $1.1M | 6.9k | 161.93 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 3.0k | 365.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.1M | 6.7k | 160.98 | |
| Pinterest Cl A (PINS) | 0.6 | $906k | 34k | 27.03 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $843k | 17k | 48.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $760k | 7.4k | 103.32 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $682k | 7.0k | 97.53 | |
| Coupang Cl A (CPNG) | 0.4 | $619k | 36k | 17.00 | |
| Cisco Systems (CSCO) | 0.4 | $611k | 11k | 53.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $606k | 8.6k | 70.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $584k | 3.6k | 163.93 | |
| International Business Machines (IBM) | 0.3 | $561k | 4.0k | 140.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $531k | 939.00 | 564.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $512k | 3.1k | 167.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $497k | 3.8k | 131.85 | |
| Verizon Communications (VZ) | 0.3 | $477k | 15k | 32.41 | |
| Home Depot (HD) | 0.3 | $476k | 1.6k | 302.16 | |
| Pepsi (PEP) | 0.3 | $464k | 2.7k | 169.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $431k | 1.0k | 429.43 | |
| American Express Company (AXP) | 0.3 | $422k | 2.8k | 149.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $399k | 2.6k | 155.77 | |
| Okta Cl A (OKTA) | 0.2 | $382k | 4.7k | 81.51 | |
| Procter & Gamble Company (PG) | 0.2 | $378k | 2.6k | 145.86 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $372k | 6.9k | 53.64 | |
| Coca-Cola Company (KO) | 0.2 | $368k | 6.6k | 55.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $336k | 786.00 | 427.48 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $335k | 5.3k | 63.49 | |
| Chevron Corporation (CVX) | 0.2 | $328k | 1.9k | 168.62 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $327k | 2.4k | 133.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $314k | 2.0k | 159.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 2.2k | 145.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $311k | 4.4k | 71.11 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $306k | 2.1k | 145.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $304k | 1.9k | 159.49 | |
| At&t (T) | 0.2 | $304k | 20k | 15.02 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $290k | 2.4k | 120.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $287k | 1.1k | 272.31 | |
| Pfizer (PFE) | 0.2 | $287k | 8.6k | 33.17 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $287k | 6.3k | 45.75 | |
| Applied Materials (AMAT) | 0.2 | $277k | 2.0k | 138.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $268k | 1.9k | 137.93 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $263k | 6.3k | 41.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $257k | 1.8k | 139.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $226k | 545.00 | 414.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $224k | 1.1k | 195.69 | |
| Public Service Enterprise (PEG) | 0.1 | $218k | 3.8k | 56.91 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $217k | 1.2k | 179.20 | |
| Edwards Lifesciences (EW) | 0.1 | $215k | 3.1k | 69.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $212k | 2.4k | 88.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $210k | 1.3k | 155.87 | |
| Upstart Hldgs (UPST) | 0.1 | $204k | 7.1k | 28.54 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $18k | 15k | 1.18 |
