Mezzasalma Advisors, LLC - Q1 2023 holdings

$141 Million is the total value of Mezzasalma Advisors, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .

 Value Shares↓ Weighting
TSLA SellTESLA INC$21,458,625
+68.2%
103,435
-0.2%
15.17%
+36.3%
AAPL SellAPPLE INC$13,855,695
+26.2%
84,025
-0.6%
9.80%
+2.3%
GOOGL SellALPHABET INCcap stk cl a$9,066,417
+17.4%
87,404
-0.2%
6.41%
-4.9%
FB SellMETA PLATFORMS INCcl a$7,974,031
+73.3%
37,624
-1.6%
5.64%
+40.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,342,753
+0.8%
20,542
+0.9%
4.48%
-18.3%
V SellVISA INC$5,586,222
+7.3%
24,777
-1.1%
3.95%
-13.0%
MRO SellMARATHON OIL CORP$5,501,386
-11.6%
229,607
-0.2%
3.89%
-28.4%
AMZN BuyAMAZON COM INC$4,723,658
+24.5%
45,732
+1.2%
3.34%
+0.9%
ADBE SellADOBE SYSTEMS INCORPORATED$3,346,168
+13.5%
8,683
-0.9%
2.37%
-8.0%
SCHW NewSCHWAB CHARLES CORP$3,234,72761,755
+100.0%
2.29%
ANET SellARISTA NETWORKS INC$3,174,233
+35.5%
18,910
-2.1%
2.24%
+9.8%
MSFT BuyMICROSOFT CORP$2,867,067
+20.5%
9,945
+0.2%
2.03%
-2.4%
ABNB SellAIRBNB INC$2,826,368
+44.0%
22,720
-1.0%
2.00%
+16.8%
NFLX SellNETFLIX INC$2,347,882
+15.8%
6,796
-1.2%
1.66%
-6.2%
OXY SellOCCIDENTAL PETE CORP$2,290,641
-2.3%
36,691
-1.4%
1.62%
-20.8%
LW BuyLAMB WESTON HLDGS INC$2,289,189
+18.3%
21,902
+1.2%
1.62%
-4.1%
XOM BuyEXXON MOBIL CORP$2,219,252
+137.1%
20,238
+138.5%
1.57%
+92.3%
QQQ BuyINVESCO QQQ TRunit ser 1$2,060,050
+43.6%
6,419
+19.1%
1.46%
+16.4%
REGN  REGENERON PHARMACEUTICALS$2,054,175
+13.9%
2,5000.0%1.45%
-7.7%
UMC  UNITED MICROELECTRONICS CORPspon adr new$1,915,616
+34.2%
218,6780.0%1.36%
+8.7%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,885,828
+1.5%
23,2650.0%1.33%
-17.7%
BLDR NewBUILDERS FIRSTSOURCE INC$1,637,99118,450
+100.0%
1.16%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,550,271
+8.3%
20,995
-0.6%
1.10%
-12.2%
LOW SellLOWES COS INC$1,518,572
+0.2%
7,594
-0.1%
1.07%
-18.8%
ZS SellZSCALER INC$1,344,713
+3.4%
11,510
-0.9%
0.95%
-16.1%
IWY BuyISHARES TRrus tp200 gr etf$1,210,636
+15.6%
8,714
+0.3%
0.86%
-6.2%
HEI  HEICO CORP NEW$1,184,452
+11.3%
6,9250.0%0.84%
-9.7%
APPN SellAPPIAN CORPcl a$1,155,211
+34.2%
26,030
-1.6%
0.82%
+8.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,048,724
+13.8%
7,013
-1.7%
0.74%
-7.7%
SPGI SellS&P GLOBAL INC$1,032,586
-0.4%
2,995
-3.2%
0.73%
-19.2%
ENB SellENBRIDGE INC$975,839
-2.9%
25,579
-0.5%
0.69%
-21.3%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$968,861
+13.8%
6,553
-5.2%
0.68%
-7.8%
IHI SellISHARES TRu.s. med dvc etf$951,182
-0.5%
17,621
-3.1%
0.67%
-19.3%
PINS SellPINTEREST INCcl a$935,361
+9.5%
34,300
-2.5%
0.66%
-11.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$785,203
-5.7%
7,443
-3.3%
0.56%
-23.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$782,845
-3.6%
6,047
+1.1%
0.55%
-21.9%
NVDA  NVIDIA CORPORATION$722,202
+90.1%
2,6000.0%0.51%
+54.4%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$629,3228,602
+100.0%
0.44%
CPNG SellCOUPANG INCcl a$598,240
+8.5%
37,390
-0.2%
0.42%
-12.1%
CSCO SellCISCO SYS INC$583,912
+8.8%
11,170
-0.9%
0.41%
-11.8%
VZ BuyVERIZON COMMUNICATIONS INC$569,700
+4.8%
14,649
+6.2%
0.40%
-15.0%
IEO BuyISHARES TRus oil gs ex etf$556,478
-6.1%
6,485
+1.6%
0.39%
-23.8%
IBM  INTERNATIONAL BUSINESS MACHS$522,000
-7.0%
3,9820.0%0.37%
-24.5%
PEP BuyPEPSICO INC$477,227
+1.1%
2,618
+0.2%
0.34%
-18.2%
AXP SellAMERICAN EXPRESS CO$466,130
+10.1%
2,826
-1.4%
0.33%
-10.6%
COST SellCOSTCO WHSL CORP NEW$466,561
+6.6%
939
-2.1%
0.33%
-13.6%
HD SellHOME DEPOT INC$464,519
-7.7%
1,574
-1.3%
0.33%
-25.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$420,016
+30.4%
3,0600.0%0.30%
+5.7%
T BuyAT&T INC$409,063
+28.3%
21,250
+22.7%
0.29%
+4.0%
KO SellCOCA COLA CO$407,227
-2.8%
6,565
-0.4%
0.29%
-21.3%
OKTA SellOKTA INCcl a$403,603
+19.3%
4,680
-5.5%
0.28%
-3.4%
JNJ SellJOHNSON & JOHNSON$390,603
-33.4%
2,520
-24.1%
0.28%
-46.1%
SNY SellSANOFIsponsored adr$377,131
+9.8%
6,930
-2.3%
0.27%
-11.0%
GOOG  ALPHABET INCcap stk cl c$376,480
+17.2%
3,6200.0%0.27%
-5.0%
PG SellPROCTER AND GAMBLE CO$363,993
-6.1%
2,448
-4.3%
0.26%
-24.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$361,318
-5.0%
22,6390.0%0.26%
-22.9%
LGLV  SPDR SER TRssga us lrg etf$349,114
+0.9%
2,5520.0%0.25%
-18.2%
AOA SellISHARES TRaggres alloc etf$341,542
+5.9%
5,371
-0.5%
0.24%
-13.9%
CL  COLGATE PALMOLIVE CO$335,695
-4.6%
4,4670.0%0.24%
-22.8%
IVV SellISHARES TRcore s&p500 etf$334,208
+3.4%
813
-3.3%
0.24%
-16.3%
PFE  PFIZER INC$334,438
-20.4%
8,1970.0%0.24%
-35.5%
VBR  VANGUARD INDEX FDSsm cp val etf$310,852
-0.0%
1,9580.0%0.22%
-18.8%
CVX SellCHEVRON CORP NEW$309,188
-10.0%
1,895
-1.0%
0.22%
-27.0%
SPY SellSPDR S&P 500 ETF TRtr unit$301,720
+4.5%
737
-2.4%
0.21%
-15.5%
UTES SellETFIS SER TR Ivirtus reaves ut$293,106
-3.0%
6,417
-0.5%
0.21%
-21.6%
EPS  WISDOMTREE TRus largecap fund$286,410
+5.1%
6,5510.0%0.20%
-14.7%
MTUM SellISHARES TRmsci usa mmentm$284,337
-5.8%
2,045
-1.1%
0.20%
-23.6%
QTEC  FIRST TR NASDAQ 100 TECH IND$283,207
+24.0%
2,1700.0%0.20%
+0.5%
QUS  SPDR SER TRmsci usa strtgic$281,710
+5.1%
2,4300.0%0.20%
-15.0%
UPS  UNITED PARCEL SERVICE INCcl b$272,168
+11.6%
1,4030.0%0.19%
-9.9%
JPM  JPMORGAN CHASE & CO$263,226
-2.8%
2,0200.0%0.19%
-21.2%
VTV SellVANGUARD INDEX FDSvalue etf$261,580
-5.0%
1,894
-3.4%
0.18%
-22.9%
WMT SellWALMART INC$259,512
+1.1%
1,760
-2.8%
0.18%
-17.9%
EW  EDWARDS LIFESCIENCES CORP$256,877
+10.9%
3,1050.0%0.18%
-9.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$249,939
+17.8%
1,002
+0.6%
0.18%
-4.3%
AMAT NewAPPLIED MATLS INC$245,6602,000
+100.0%
0.17%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$245,678
+5.9%
3,934
+3.9%
0.17%
-13.9%
DUK SellDUKE ENERGY CORP NEW$231,239
-7.9%
2,397
-1.6%
0.16%
-25.1%
VV SellVANGUARD INDEX FDSlarge cap etf$217,073
+2.0%
1,162
-4.9%
0.15%
-17.2%
MO  ALTRIA GROUP INC$214,667
-2.4%
4,8110.0%0.15%
-20.8%
VGT NewVANGUARD WORLD FDSinf tech etf$210,081545
+100.0%
0.15%
TXN NewTEXAS INSTRS INC$208,3311,120
+100.0%
0.15%
MMTM  SPDR SER TRs&p1500momtilt$205,261
+1.1%
1,2150.0%0.14%
-18.1%
SBUX NewSTARBUCKS CORP$202,6101,946
+100.0%
0.14%
ABR SellARBOR REALTY TRUST INC$120,415
-15.3%
10,480
-2.8%
0.08%
-31.5%
HYLN SellHYLIION HOLDINGS CORP$30,314
-31.7%
15,310
-19.3%
0.02%
-46.2%
RIDE  LORDSTOWN MOTORS CORP$6,664
-41.8%
10,0500.0%0.01%
-50.0%
IJS ExitISHARES TRsp smcp600vl etf$0-2,204
-100.0%
-0.18%
UBER ExitUBER TECHNOLOGIES INC$0-19,785
-100.0%
-0.43%
F ExitFORD MTR CO DEL$0-270,904
-100.0%
-2.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC12Q3 202323.3%
APPLE INC12Q3 202310.0%
ALPHABET INC12Q3 20237.9%
META PLATFORMS INC12Q3 20237.1%
VISA INC12Q3 20234.5%
AMAZON COM INC12Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL12Q3 20235.5%
ADOBE SYSTEMS INCORPORATED12Q3 20233.2%
ZOOM VIDEO COMMUNICATIONS IN12Q3 20233.8%
NETFLIX INC12Q3 20232.6%

View Mezzasalma Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-11-16
13F-HR2023-08-03
13F-HR2023-05-15
13F-HR2023-02-28
13F-HR2022-10-24
13F-HR2022-07-13
13F-HR2022-04-26
13F-HR2022-01-31
13F-HR2021-10-19

View Mezzasalma Advisors, LLC's complete filings history.

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