Mezzasalma Advisors as of Sept. 30, 2024
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.8 | $22M | 39k | 572.43 | |
| Tesla Motors (TSLA) | 7.7 | $20M | 75k | 261.63 | |
| Apple (AAPL) | 7.6 | $19M | 82k | 233.00 | |
| NVIDIA Corporation (NVDA) | 6.7 | $17M | 140k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $15M | 92k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $12M | 27k | 460.26 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 26k | 430.30 | |
| Amazon (AMZN) | 4.3 | $11M | 59k | 186.33 | |
| Visa Com Cl A (V) | 3.7 | $9.5M | 35k | 274.95 | |
| Arista Networks | 3.7 | $9.5M | 25k | 383.82 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.7M | 8.7k | 885.94 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $5.4M | 84k | 64.81 | |
| Netflix (NFLX) | 2.1 | $5.3M | 7.4k | 709.27 | |
| Emcor (EME) | 1.9 | $4.8M | 11k | 430.53 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.7 | $4.3M | 20k | 220.05 | |
| Toll Brothers (TOL) | 1.6 | $4.1M | 27k | 154.49 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $4.1M | 23k | 177.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.4 | $3.5M | 37k | 96.52 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $3.5M | 2.5k | 1427.13 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 1.4 | $3.4M | 49k | 70.37 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.4M | 6.6k | 517.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 3.8k | 886.52 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.3M | 15k | 225.76 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 27k | 117.22 | |
| Topbuild (BLD) | 1.2 | $2.9M | 7.2k | 406.81 | |
| Targa Res Corp (TRGP) | 1.2 | $2.9M | 20k | 148.01 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.9M | 24k | 119.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.6M | 2.5k | 1051.24 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.1M | 8.7k | 245.45 | |
| Genuine Parts Company (GPC) | 0.8 | $2.1M | 15k | 139.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.0M | 7.1k | 280.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.7M | 2.9k | 576.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.6M | 16k | 99.49 | |
| Progressive Corporation (PGR) | 0.6 | $1.5M | 6.1k | 253.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $1.5M | 5.4k | 276.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 3.0k | 488.09 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 302.00 | 4212.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 2.2k | 527.67 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $1.1M | 12k | 91.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.0M | 2.6k | 383.89 | |
| Kla Corp Com New (KLAC) | 0.4 | $903k | 1.2k | 774.41 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $878k | 12k | 71.76 | |
| Unilever Spon Adr New (UL) | 0.3 | $649k | 10k | 64.96 | |
| HEICO Corporation (HEI) | 0.3 | $637k | 2.4k | 261.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $609k | 3.5k | 173.67 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $603k | 5.2k | 115.02 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $590k | 10k | 57.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $585k | 3.5k | 167.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $574k | 1.0k | 573.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $549k | 6.5k | 84.53 | |
| Oracle Corporation (ORCL) | 0.2 | $499k | 2.9k | 170.40 | |
| General Dynamics Corporation (GD) | 0.2 | $484k | 1.6k | 302.20 | |
| eBay (EBAY) | 0.2 | $475k | 7.3k | 65.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $430k | 735.00 | 584.56 | |
| Applied Materials (AMAT) | 0.2 | $404k | 2.0k | 202.05 | |
| Omni (OMC) | 0.2 | $392k | 3.8k | 103.39 | |
| Pepsi (PEP) | 0.2 | $391k | 2.3k | 170.04 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $354k | 3.6k | 98.97 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 8.9k | 39.68 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 4.8k | 71.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $338k | 2.6k | 128.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $324k | 2.7k | 121.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $322k | 4.5k | 71.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 3.9k | 80.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $315k | 6.2k | 51.04 | |
| Altria (MO) | 0.1 | $306k | 6.0k | 51.04 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $301k | 3.0k | 100.72 | |
| Procter & Gamble Company (PG) | 0.1 | $291k | 1.7k | 173.20 | |
| Goldman Sachs (GS) | 0.1 | $274k | 554.00 | 495.11 | |
| WPP Adr (WPP) | 0.1 | $271k | 5.3k | 51.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $270k | 461.00 | 586.53 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 997.00 | 270.85 | |
| CarMax (KMX) | 0.1 | $269k | 3.5k | 77.38 | |
| American Express Company (AXP) | 0.1 | $262k | 966.00 | 271.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $258k | 4.6k | 56.49 | |
| Home Depot (HD) | 0.1 | $255k | 630.00 | 405.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $240k | 2.1k | 115.30 | |
| At&t (T) | 0.1 | $237k | 11k | 22.00 | |
| Philip Morris International (PM) | 0.1 | $236k | 1.9k | 121.40 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.1k | 221.08 | |
| 3M Company (MMM) | 0.1 | $228k | 1.7k | 136.70 | |
| Qualcomm (QCOM) | 0.1 | $223k | 1.3k | 170.05 | |
| S&p Global (SPGI) | 0.1 | $218k | 422.00 | 516.62 | |
| General Mills (GIS) | 0.1 | $215k | 2.9k | 73.85 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 750.00 | 273.68 | |
| Builders FirstSource (BLDR) | 0.1 | $203k | 1.0k | 193.86 |
