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Disclosery

13F-HR filed by Mezzasalma Advisors, LLC

Mezzasalma Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-28, with 83 holding rows worth $114,626,742.

Accession
0001085146-23-001439
Filer
CIK 1864916
Filed
2023-02-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 83 entries on the cover page, a total value of $114,626,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,626,742 with VALUE read as dollars as filed, 13F file number 028-21270. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM103,600$12,761,448dollars as filed
Apple Inc037833100COM84,534$10,983,466dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM87,555$7,724,978dollars as filed
Berkshire Hathaway Inc084670702COM20,367$6,291,367dollars as filed
MARATHON OIL CORP565849106COM230,013$6,226,443dollars as filed
Visa Inc92826C839COM25,057$5,205,843dollars as filed
META PLATFORMS INC CL A30303M102COM38,233$4,600,960dollars as filed
Amazon.com, Inc023135106COM45,185$3,795,540dollars as filed
FORD MTR CO COM345370860Stock270,904$3,150,612dollars as filed
Adobe Inc00724F101COM8,763$2,949,013dollars as filed
Microsoft Corp594918104COM9,923$2,379,766dollars as filed
OCCIDENTAL PETE CORP674599105COM37,219$2,344,425dollars as filed
ARISTA NETWORKS INC040413106COM19,310$2,343,269dollars as filed
Netflix, Inc64110L106COM6,876$2,027,595dollars as filed
Airbnb, Inc. Class A009066101COM22,950$1,962,225dollars as filed
LAMB WESTON HLDGS INC513272104COM21,650$1,934,644dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B23,265$1,857,445dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,500$1,803,725dollars as filed
Lowes Companies,Inc.548661107COM7,604$1,515,021dollars as filed
INVESCO QQQ TR46090E103COM5,388$1,434,717dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock21,125$1,431,008dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR218,678$1,427,965dollars as filed
ZSCALERINC98980G102STOK11,620$1,300,278dollars as filed
HEICO CORP NEW COM422806109Stock6,925$1,063,957dollars as filed
ISHARES TR464289438RUS TP200 GR ETF8,687$1,047,045dollars as filed
S&P Global,Inc.78409V104COM3,095$1,036,640dollars as filed
ENBRIDGE INC COM29250N105Stock25,699$1,004,831dollars as filed
iShares U.S. Medical Devices ETF464288810SHS18,187$956,091dollars as filed
EXXON MOBIL CORP30231G102COM8,485$935,896dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,133$921,299dollars as filed
APPIAN CORP03782L101CL A26,440$860,887dollars as filed
PINTEREST INC CL A72352L106Stock35,170$853,928dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX6,916$851,706dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,696$832,750dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,980$812,383dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS6,385$592,912dollars as filed
Johnson & Johnson478160104COM3,320$586,418dollars as filed
International Business Machines Corporation459200101COM3,982$561,024dollars as filed
COUPANG INC22266T109CL A37,470$551,184dollars as filed
Verizon Communications Inc92343V104COM13,800$543,720dollars as filed
Cisco Systems,Inc.17275R102COM11,270$536,903dollars as filed
Home Depot, Inc437076102COM1,594$503,481dollars as filed
Uber Technologies90353T100COM19,785$489,284dollars as filed
PepsiCo,Inc.713448108COM2,612$471,831dollars as filed
Costco Wholesale Corporation22160K105COM959$437,784dollars as filed
American Express Company025816109COM2,865$423,374dollars as filed
Pfizer Inc.717081103COM8,197$420,015dollars as filed
Coca-Cola Company191216100COM6,589$419,127dollars as filed
Procter & Gamble Co742718109COM2,558$387,691dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF22,639$380,336dollars as filed
NVIDIA Corp67066G104COM2,600$379,964dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,467$351,955dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,552$346,128dollars as filed
Chevron Corporation166764100COM1,915$343,724dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,090$343,369dollars as filed
OKTAINCCLASSA679295105STOK4,950$338,234dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS841$323,121dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS5,399$322,591dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,060$322,188dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,620$321,203dollars as filed
AT&T Inc00206R102COM17,321$318,880dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,958$310,931dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT6,447$302,197dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,068$301,784dollars as filed
SPY78462F103SHS755$288,735dollars as filed
Vanguard Value ETF922908744SHS1,961$275,266dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND6,551$272,391dollars as filed
JPMorgan Chase & Co46625H100COM2,020$270,882dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,430$268,054dollars as filed
Walmart Inc.931142103COM1,810$256,640dollars as filed
Duke Energy Corporation26441C204COM2,437$250,987dollars as filed
United Parcel Service,Inc. Class B911312106COM1,403$243,898dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,785$231,907dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,105$231,665dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS2,170$228,371dollars as filed
Altria Group Inc02209S103COM4,811$219,911dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,222$212,873dollars as filed
Vanguard Growth922908736COM996$212,258dollars as filed
SPDR SERIES TRUST78468R705ST STR 1500MOM1,215$203,101dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,204$201,248dollars as filed
ARBOR REALTY TRUST INC038923108COM10,780$142,189dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK18,970$44,390dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM10,050$11,457dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001439this filing2023-02-28acceptance time not in the bulk data set