13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002334
Total Value
$141.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 103,435 | $21.5M | 15.17% |
| 2 | APPLE INC | AAPL | 84,025 | $13.9M | 9.80% |
| 3 | ALPHABET INC | GOOG | 87,404 | $9.1M | 6.41% |
| 4 | META PLATFORMS INC | META | 37,624 | $8.0M | 5.64% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,542 | $6.3M | 4.49% |
| 6 | VISA INC | V | 24,777 | $5.6M | 3.95% |
| 7 | MARATHON OIL CORP | MARA | 229,607 | $5.5M | 3.89% |
| 8 | AMAZON COM INC | AMZN | 45,732 | $4.7M | 3.34% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,683 | $3.3M | 2.37% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 61,755 | $3.2M | 2.29% |
| 11 | ARISTA NETWORKS INC | ANET | 18,910 | $3.2M | 2.24% |
| 12 | MICROSOFT CORP | MSFT | 9,945 | $2.9M | 2.03% |
| 13 | AIRBNB INC | ABNB | 22,720 | $2.8M | 2.00% |
| 14 | NETFLIX INC | NFLX | 6,796 | $2.3M | 1.66% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 36,691 | $2.3M | 1.62% |
| 16 | LAMB WESTON HLDGS INC | LW | 21,902 | $2.3M | 1.62% |
| 17 | EXXON MOBIL CORP | XOM | 20,238 | $2.2M | 1.57% |
| 18 | INVESCO QQQ TR | IVZ | 6,419 | $2.1M | 1.46% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $2.1M | 1.45% |
| 20 | UNITED MICROELECTRONICS CORP | UMC | 218,678 | $1.9M | 1.35% |
| 21 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,265 | $1.9M | 1.33% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 18,450 | $1.6M | 1.16% |
| 23 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20,995 | $1.6M | 1.10% |
| 24 | LOWES COS INC | 548661107 | 7,594 | $1.5M | 1.07% |
| 25 | ZSCALER INC | ZS | 11,510 | $1.3M | 0.95% |
| 26 | ISHARES TR | 464289438 | 8,714 | $1.2M | 0.86% |
| 27 | HEICO CORP NEW | HEI-A | 6,925 | $1.2M | 0.84% |
| 28 | APPIAN CORP | APPN | 26,030 | $1.2M | 0.82% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 7,013 | $1.0M | 0.74% |
| 30 | S&P GLOBAL INC | SPGI | 2,995 | $1.0M | 0.73% |
| 31 | ENBRIDGE INC | ENNPF | 25,579 | $975,839 | 0.69% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,553 | $968,861 | 0.69% |
| 33 | ISHARES TR | 464288810 | 17,621 | $951,182 | 0.67% |
| 34 | PINTEREST INC | PINS | 34,300 | $935,361 | 0.66% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 7,443 | $785,203 | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 6,047 | $782,845 | 0.55% |
| 37 | NVIDIA CORPORATION | NVDA | 2,600 | $722,202 | 0.51% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 8,602 | $629,322 | 0.45% |
| 39 | COUPANG INC | CPNG | 37,390 | $598,240 | 0.42% |
| 40 | CISCO SYS INC | CSCO | 11,170 | $583,912 | 0.41% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 14,649 | $569,700 | 0.40% |
| 42 | ISHARES TR | 464288851 | 6,485 | $556,478 | 0.39% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,982 | $522,000 | 0.37% |
| 44 | PEPSICO INC | PEP | 2,618 | $477,227 | 0.34% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $466,561 | 0.33% |
| 46 | AMERICAN EXPRESS CO | AXP | 2,826 | $466,130 | 0.33% |
| 47 | HOME DEPOT INC | HD | 1,574 | $464,519 | 0.33% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 3,060 | $420,016 | 0.30% |
| 49 | AT&T INC | T-PC | 21,250 | $409,063 | 0.29% |
| 50 | COCA COLA CO | KO | 6,565 | $407,227 | 0.29% |
| 51 | OKTA INC | OKTA | 4,680 | $403,603 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,520 | $390,603 | 0.28% |
| 53 | SANOFI | SNYNF | 6,930 | $377,131 | 0.27% |
| 54 | ALPHABET INC | GOOG | 3,620 | $376,480 | 0.27% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,448 | $363,993 | 0.26% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,639 | $361,318 | 0.26% |
| 57 | SPDR SER TR | 78468R804 | 2,552 | $349,114 | 0.25% |
| 58 | ISHARES TR | 464289859 | 5,371 | $341,542 | 0.24% |
| 59 | COLGATE PALMOLIVE CO | CL | 4,467 | $335,695 | 0.24% |
| 60 | PFIZER INC | PFE | 8,197 | $334,438 | 0.24% |
| 61 | ISHARES TR | 464287200 | 813 | $334,208 | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908611 | 1,958 | $310,852 | 0.22% |
| 63 | CHEVRON CORP NEW | CVX | 1,895 | $309,188 | 0.22% |
| 64 | SPDR S&P 500 ETF TR | SPY | 737 | $301,720 | 0.21% |
| 65 | ETFIS SER TR I | 26923G806 | 6,417 | $293,106 | 0.21% |
| 66 | WISDOMTREE TR | WT | 6,551 | $286,410 | 0.20% |
| 67 | ISHARES TR | 46432F396 | 2,045 | $284,337 | 0.20% |
| 68 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,170 | $283,207 | 0.20% |
| 69 | SPDR SER TR | 78468R812 | 2,430 | $281,710 | 0.20% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,403 | $272,168 | 0.19% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,020 | $263,226 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,894 | $261,580 | 0.18% |
| 73 | WALMART INC | WMT | 1,760 | $259,512 | 0.18% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 3,105 | $256,877 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,002 | $249,939 | 0.18% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,934 | $245,678 | 0.17% |
| 77 | APPLIED MATLS INC | 038222105 | 2,000 | $245,660 | 0.17% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,397 | $231,239 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,162 | $217,073 | 0.15% |
| 80 | ALTRIA GROUP INC | MO | 4,811 | $214,667 | 0.15% |
| 81 | VANGUARD WORLD FDS | 92204A702 | 545 | $210,081 | 0.15% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,120 | $208,331 | 0.15% |
| 83 | SPDR SER TR | 78468R705 | 1,215 | $205,261 | 0.15% |
| 84 | STARBUCKS CORP | SBUX | 1,946 | $202,610 | 0.14% |
| 85 | ARBOR REALTY TRUST INC | ABR-PF | 10,480 | $120,415 | 0.09% |
| 86 | HYLIION HOLDINGS CORP | HYLN | 15,310 | $30,314 | 0.02% |
| 87 | LORDSTOWN MOTORS CORP | 54405Q100 | 10,050 | $6,664 | 0.00% |