Mezzasalma Advisors as of June 30, 2024
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.4 | $20M | 39k | 504.22 | |
| Apple (AAPL) | 7.4 | $17M | 82k | 210.62 | |
| NVIDIA Corporation (NVDA) | 7.4 | $17M | 139k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $16M | 90k | 182.15 | |
| Tesla Motors (TSLA) | 6.3 | $15M | 75k | 197.88 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 26k | 446.96 | |
| Amazon (AMZN) | 4.8 | $11M | 57k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $11M | 26k | 406.80 | |
| Visa Com Cl A (V) | 3.8 | $8.8M | 34k | 262.47 | |
| Arista Networks (ANET) | 3.7 | $8.5M | 24k | 350.48 | |
| Eli Lilly & Co. (LLY) | 3.3 | $7.7M | 8.5k | 905.38 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $6.0M | 82k | 73.69 | |
| Netflix (NFLX) | 2.1 | $4.9M | 7.3k | 674.88 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $4.2M | 20k | 214.52 | |
| Emcor (EME) | 1.6 | $3.8M | 10k | 365.08 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.7M | 6.7k | 555.54 | |
| Super Micro Computer (SMCI) | 1.5 | $3.6M | 4.3k | 819.35 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.5 | $3.4M | 37k | 93.81 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.3M | 23k | 142.74 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 1.4 | $3.2M | 49k | 65.58 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.2M | 14k | 226.23 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $3.1M | 20k | 159.43 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 3.6k | 849.99 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $3.0M | 2.4k | 1277.61 | |
| Toll Brothers (TOL) | 1.3 | $3.0M | 26k | 115.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 25k | 115.12 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.6M | 2.5k | 1051.03 | |
| Topbuild (BLD) | 1.1 | $2.6M | 6.8k | 385.27 | |
| Targa Res Corp (TRGP) | 1.1 | $2.5M | 19k | 128.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.4M | 6.4k | 383.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $2.3M | 8.7k | 260.70 | |
| Genuine Parts Company (GPC) | 1.0 | $2.2M | 16k | 138.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 3.1k | 479.12 | |
| Booking Holdings (BKNG) | 0.6 | $1.3M | 340.00 | 3961.50 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $1.2M | 12k | 99.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $1.1M | 4.2k | 264.30 | |
| Progressive Corporation (PGR) | 0.4 | $981k | 4.7k | 207.71 | |
| Kla Corp Com New (KLAC) | 0.4 | $967k | 1.2k | 824.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $780k | 9.0k | 86.57 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $699k | 10k | 66.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $627k | 3.4k | 183.42 | |
| HEICO Corporation (HEI) | 0.2 | $545k | 2.4k | 223.61 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $537k | 5.0k | 106.46 | |
| Unilever Spon Adr New (UL) | 0.2 | $532k | 9.7k | 54.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $529k | 972.00 | 544.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $500k | 6.4k | 77.76 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $482k | 9.9k | 48.52 | |
| Applied Materials (AMAT) | 0.2 | $472k | 2.0k | 235.99 | |
| General Dynamics Corporation (GD) | 0.2 | $429k | 1.5k | 290.14 | |
| Oracle Corporation (ORCL) | 0.2 | $391k | 2.8k | 141.20 | |
| Pepsi (PEP) | 0.2 | $379k | 2.3k | 164.92 | |
| eBay (EBAY) | 0.2 | $371k | 6.9k | 53.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $352k | 940.00 | 374.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $339k | 6.6k | 51.09 | |
| Bank of America Corporation (BAC) | 0.1 | $338k | 8.5k | 39.77 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $335k | 3.4k | 98.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 705.00 | 467.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $328k | 2.8k | 118.59 | |
| Omni (OMC) | 0.1 | $319k | 3.6k | 89.70 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 4.8k | 63.65 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 1.7k | 164.92 | |
| Altria (MO) | 0.1 | $274k | 6.0k | 45.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 3.9k | 67.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $266k | 461.00 | 576.60 | |
| Qualcomm (QCOM) | 0.1 | $261k | 1.3k | 199.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $258k | 4.3k | 59.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $254k | 2.5k | 100.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 4.3k | 59.39 | |
| Goldman Sachs (GS) | 0.1 | $251k | 554.00 | 452.32 | |
| CarMax (KMX) | 0.1 | $240k | 3.3k | 73.34 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 1.1k | 220.46 | |
| WPP Adr (WPP) | 0.1 | $226k | 4.9k | 45.78 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 750.00 | 299.84 | |
| American Express Company (AXP) | 0.1 | $224k | 966.00 | 231.55 | |
| Home Depot (HD) | 0.1 | $217k | 630.00 | 344.24 | |
| At&t (T) | 0.1 | $206k | 11k | 19.11 |
