Mezzasalma Advisors

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 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