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Disclosery

13F-HR filed by Mezzasalma Advisors, LLC

Mezzasalma Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 87 holding rows worth $141,414,977.

Accession
0001085146-23-002334
Filer
CIK 1864916
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 87 entries on the cover page, a total value of $141,414,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,414,977 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, Inc88160R101COM103,435$21,458,625dollars as filed
Apple Inc037833100COM84,025$13,855,695dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM87,404$9,066,417dollars as filed
META PLATFORMS INC CL A30303M102COM37,624$7,974,031dollars as filed
Berkshire Hathaway Inc084670702COM20,542$6,342,753dollars as filed
Visa Inc92826C839COM24,777$5,586,222dollars as filed
MARATHON OIL CORP565849106COM229,607$5,501,386dollars as filed
Amazon.com, Inc023135106COM45,732$4,723,658dollars as filed
Adobe Inc00724F101COM8,683$3,346,168dollars as filed
Charles Schwab Corp808513105COM61,755$3,234,727dollars as filed
ARISTA NETWORKS INC040413106COM18,910$3,174,233dollars as filed
Microsoft Corp594918104COM9,945$2,867,067dollars as filed
Airbnb, Inc. Class A009066101COM22,720$2,826,368dollars as filed
Netflix, Inc64110L106COM6,796$2,347,882dollars as filed
OCCIDENTAL PETE CORP674599105COM36,691$2,290,641dollars as filed
LAMB WESTON HLDGS INC513272104COM21,902$2,289,189dollars as filed
EXXON MOBIL CORP30231G102COM20,238$2,219,252dollars as filed
INVESCO QQQ TR46090E103COM6,419$2,060,050dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,500$2,054,175dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR218,678$1,915,616dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B23,265$1,885,828dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock18,450$1,637,991dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock20,995$1,550,271dollars as filed
Lowes Companies,Inc.548661107COM7,594$1,518,572dollars as filed
ZSCALERINC98980G102STOK11,510$1,344,713dollars as filed
ISHARES TR464289438RUS TP200 GR ETF8,714$1,210,636dollars as filed
HEICO CORP NEW COM422806109Stock6,925$1,184,452dollars as filed
APPIAN CORP03782L101CL A26,030$1,155,211dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,013$1,048,724dollars as filed
S&P Global,Inc.78409V104COM2,995$1,032,586dollars as filed
ENBRIDGE INC COM29250N105Stock25,579$975,839dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX6,553$968,861dollars as filed
iShares U.S. Medical Devices ETF464288810SHS17,621$951,182dollars as filed
PINTEREST INC CL A72352L106Stock34,300$935,361dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,443$785,203dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,047$782,845dollars as filed
NVIDIA Corp67066G104COM2,600$722,202dollars as filed
SCHD808524797COM8,602$629,322dollars as filed
COUPANG INC22266T109CL A37,390$598,240dollars as filed
Cisco Systems,Inc.17275R102COM11,170$583,912dollars as filed
Verizon Communications Inc92343V104COM14,649$569,700dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS6,485$556,478dollars as filed
International Business Machines Corporation459200101COM3,982$522,000dollars as filed
PepsiCo,Inc.713448108COM2,618$477,227dollars as filed
Costco Wholesale Corporation22160K105COM939$466,561dollars as filed
American Express Company025816109COM2,826$466,130dollars as filed
Home Depot, Inc437076102COM1,574$464,519dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,060$420,016dollars as filed
AT&T Inc00206R102COM21,250$409,063dollars as filed
Coca-Cola Company191216100COM6,565$407,227dollars as filed
OKTAINCCLASSA679295105STOK4,680$403,603dollars as filed
Johnson & Johnson478160104COM2,520$390,603dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,930$377,131dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,620$376,480dollars as filed
Procter & Gamble Co742718109COM2,448$363,993dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF22,639$361,318dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,552$349,114dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS5,371$341,542dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,467$335,695dollars as filed
Pfizer Inc.717081103COM8,197$334,438dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS813$334,208dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,958$310,852dollars as filed
Chevron Corporation166764100COM1,895$309,188dollars as filed
SPY78462F103SHS737$301,720dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT6,417$293,106dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND6,551$286,410dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,045$284,337dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS2,170$283,207dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,430$281,710dollars as filed
United Parcel Service,Inc. Class B911312106COM1,403$272,168dollars as filed
JPMorgan Chase & Co46625H100COM2,020$263,226dollars as filed
Vanguard Value ETF922908744SHS1,894$261,580dollars as filed
Walmart Inc.931142103COM1,760$259,512dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,105$256,877dollars as filed
Vanguard Growth922908736COM1,002$249,939dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,934$245,678dollars as filed
Applied Materials,Inc.038222105COM2,000$245,660dollars as filed
Duke Energy Corporation26441C204COM2,397$231,239dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,162$217,073dollars as filed
Altria Group Inc02209S103COM4,811$214,667dollars as filed
VGT92204A702SHS545$210,081dollars as filed
Texas Instruments Incorporated882508104COM1,120$208,331dollars as filed
SPDR SERIES TRUST78468R705ST STR 1500MOM1,215$205,261dollars as filed
Starbucks Corporation855244109COM1,946$202,610dollars as filed
ARBOR REALTY TRUST INC038923108COM10,480$120,415dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK15,310$30,314dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM10,050$6,664dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002334this filing2023-05-15acceptance time not in the bulk data set