Mezzasalma Advisors as of Dec. 31, 2023
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 13.9 | $25M | 102k | 248.48 | |
Apple (AAPL) | 9.0 | $17M | 86k | 192.53 | |
Meta Platforms Cl A (META) | 7.4 | $14M | 38k | 353.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $13M | 91k | 139.69 | |
Microsoft Corporation (MSFT) | 4.8 | $8.8M | 24k | 376.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $8.3M | 23k | 356.66 | |
Amazon (AMZN) | 4.1 | $7.5M | 50k | 151.94 | |
Visa Com Cl A (V) | 3.8 | $7.0M | 27k | 260.35 | |
NVIDIA Corporation (NVDA) | 2.9 | $5.3M | 11k | 495.22 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $5.2M | 8.7k | 596.60 | |
Charles Schwab Corporation (SCHW) | 2.6 | $4.7M | 68k | 68.80 | |
Arista Networks (ANET) | 2.4 | $4.4M | 19k | 235.51 | |
Netflix (NFLX) | 1.8 | $3.3M | 6.8k | 486.88 | |
Airbnb Com Cl A (ABNB) | 1.7 | $3.1M | 23k | 136.14 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.6M | 6.2k | 409.52 | |
Builders FirstSource (BLDR) | 1.4 | $2.5M | 15k | 166.94 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.2 | $2.2M | 13k | 175.22 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $2.2M | 2.5k | 878.29 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.1M | 35k | 59.71 | |
Lamb Weston Hldgs (LW) | 1.1 | $2.1M | 19k | 108.09 | |
Zscaler Incorporated (ZS) | 1.1 | $2.0M | 8.9k | 221.56 | |
Darden Restaurants (DRI) | 1.0 | $1.9M | 12k | 164.30 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 19k | 99.98 | |
United Microelectronics Corp Spon Adr New (UMC) | 1.0 | $1.9M | 219k | 8.46 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 3.0k | 582.92 | |
Lowe's Companies (LOW) | 0.9 | $1.7M | 7.4k | 222.55 | |
Zoom Video Communications In Cl A (ZM) | 0.8 | $1.5M | 21k | 71.91 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $1.3M | 22k | 60.22 | |
HEICO Corporation (HEI) | 0.7 | $1.2M | 6.9k | 178.87 | |
Pinterest Cl A (PINS) | 0.7 | $1.2M | 33k | 37.04 | |
S&p Global (SPGI) | 0.6 | $1.2M | 2.7k | 440.52 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.2M | 8.5k | 136.38 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.1M | 6.3k | 178.81 | |
First Solar (FSLR) | 0.5 | $925k | 5.4k | 172.28 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $893k | 17k | 53.97 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $883k | 4.6k | 192.48 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $807k | 8.7k | 93.19 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $794k | 7.1k | 111.62 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $781k | 3.1k | 255.32 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $657k | 8.6k | 76.13 | |
International Business Machines (IBM) | 0.4 | $650k | 4.0k | 163.55 | |
Costco Wholesale Corporation (COST) | 0.3 | $620k | 939.00 | 660.08 | |
Coupang Cl A (CPNG) | 0.3 | $590k | 36k | 16.19 | |
Verizon Communications (VZ) | 0.3 | $536k | 14k | 37.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $517k | 3.7k | 140.93 | |
Cisco Systems (CSCO) | 0.3 | $506k | 10k | 50.52 | |
Home Depot (HD) | 0.3 | $506k | 1.5k | 346.55 | |
American Express Company (AXP) | 0.3 | $473k | 2.5k | 187.34 | |
Pepsi (PEP) | 0.3 | $462k | 2.7k | 169.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $435k | 911.00 | 477.63 | |
Okta Cl A (OKTA) | 0.2 | $418k | 4.6k | 90.53 | |
Johnson & Johnson (JNJ) | 0.2 | $391k | 2.5k | 156.73 | |
Coca-Cola Company (KO) | 0.2 | $389k | 6.6k | 58.93 | |
Toll Brothers (TOL) | 0.2 | $381k | 3.7k | 102.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $379k | 798.00 | 475.07 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $363k | 2.1k | 175.47 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $358k | 5.2k | 69.05 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $355k | 2.1k | 170.10 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $350k | 7.0k | 49.73 | |
Procter & Gamble Company (PG) | 0.2 | $349k | 2.4k | 146.54 | |
Colgate-Palmolive Company (CL) | 0.2 | $348k | 4.4k | 79.71 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $346k | 5.7k | 61.10 | |
At&t (T) | 0.2 | $345k | 21k | 16.78 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $343k | 1.9k | 179.97 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $335k | 1.1k | 310.95 | |
Applied Materials (AMAT) | 0.2 | $324k | 2.0k | 162.07 | |
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $321k | 2.2k | 145.01 | |
Booking Holdings (BKNG) | 0.2 | $319k | 90.00 | 3547.22 | |
Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $314k | 6.3k | 50.12 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $296k | 3.8k | 78.02 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $294k | 2.0k | 149.50 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $288k | 2.2k | 132.12 | |
TransDigm Group Incorporated (TDG) | 0.2 | $280k | 277.00 | 1011.60 | |
Genuine Parts Company (GPC) | 0.2 | $279k | 2.0k | 138.50 | |
Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $277k | 6.2k | 44.64 | |
Upstart Hldgs (UPST) | 0.1 | $274k | 6.7k | 40.86 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $272k | 1.7k | 156.89 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $264k | 545.00 | 484.00 | |
Wal-Mart Stores (WMT) | 0.1 | $259k | 1.6k | 157.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.3k | 78.96 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $253k | 1.2k | 218.16 | |
Chevron Corporation (CVX) | 0.1 | $247k | 1.7k | 149.16 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $243k | 5.5k | 43.85 | |
Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $239k | 1.2k | 202.10 | |
Edwards Lifesciences (EW) | 0.1 | $237k | 3.1k | 76.25 | |
Public Service Enterprise (PEG) | 0.1 | $234k | 3.8k | 61.15 | |
Pfizer (PFE) | 0.1 | $229k | 8.0k | 28.79 | |
Targa Res Corp (TRGP) | 0.1 | $226k | 2.6k | 86.87 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $218k | 4.3k | 51.02 | |
Kla Corp Com New (KLAC) | 0.1 | $215k | 370.00 | 581.30 | |
Goldman Sachs (GS) | 0.1 | $214k | 554.00 | 385.77 | |
Progressive Corporation (PGR) | 0.1 | $210k | 1.3k | 159.28 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 4.0k | 52.05 | |
Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.1k | 97.04 | |
Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $13k | 15k | 0.81 |