Mezzasalma Advisors, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES CORP | 3,234,730 |
| BUILDERS FIRSTSOURCE INC | 1,637,990 |
| SCHWAB STRATEGIC TR | 629,322 |
| APPLIED MATLS INC | 245,660 |
| VANGUARD WORLD FDS | 210,081 |
| TEXAS INSTRS INC | 208,331 |
| STARBUCKS CORP | 202,610 |
New stocks bought by Mezzasalma Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 138 |
| AT&T INC | 22.68 |
| INVESCO QQQ TR | 19.14 |
| VERIZON COMMUNICATIONS INC | 6.15 |
| PUBLIC SVC ENTERPRISE GRP IN | 3.94 |
| ISHARES TR | 1.57 |
| AMAZON COM INC | 1.21 |
| LAMB WESTON HLDGS INC | 1.16 |
Additions to existing portfolio by Mezzasalma Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -24.1 |
| HYLIION HOLDINGS CORP | -19.29 |
| OKTA INC | -5.45 |
| FIRST TR EXCHANGE-TRADED FD | -5.25 |
| VANGUARD INDEX FDS | -4.91 |
| PROCTER AND GAMBLE CO | -4.3 |
| VANGUARD INDEX FDS | -3.42 |
| ISHARES TR | -3.33 |
Mezzasalma Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -3,150,610 |
| UBER TECHNOLOGIES INC | -489,284 |
| ISHARES TR | -201,248 |
Mezzasalma Advisors, LLC got rid off the above stocks
Current Stock Holdings of Mezzasalma Advisors, LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.80 | 84,025 | 13,855,700 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.67 | 17,621 | 951,182 | REDUCED | -3.11 | |
| AAXJ | ISHARES TR | 0.39 | 6,485 | 556,478 | ADDED | 1.57 | |
| ABNB | AIRBNB INC | 2.00 | 22,720 | 2,826,370 | REDUCED | -1.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.09 | 10,480 | 120,415 | REDUCED | -2.78 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2.37 | 8,683 | 3,346,170 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.24 | 813 | 334,208 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.20 | 6,551 | 286,410 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.17 | 2,000 | 245,660 | NEW | ||
| AMZA | ETFIS SER TR I | 0.21 | 6,417 | 293,106 | REDUCED | -0.47 | |
| AMZN | AMAZON COM INC | 3.34 | 45,732 | 4,723,660 | ADDED | 1.21 | |
| ANET | ARISTA NETWORKS INC | 2.24 | 18,910 | 3,174,230 | REDUCED | -2.07 | |
| AOA | ISHARES TR | 0.86 | 8,714 | 1,210,640 | ADDED | 0.31 | |
| AOA | ISHARES TR | 0.24 | 5,371 | 341,542 | REDUCED | -0.52 | |
| APPN | APPIAN CORP | 0.82 | 26,030 | 1,155,210 | REDUCED | -1.55 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 2,826 | 466,130 | REDUCED | -1.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.69 | 6,553 | 968,861 | REDUCED | -5.25 | |
| BIL | SPDR SER TR | 0.25 | 2,552 | 349,114 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.20 | 2,430 | 281,710 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 1,215 | 205,261 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.16 | 18,450 | 1,637,990 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.48 | 20,542 | 6,342,750 | ADDED | 0.86 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 4,467 | 335,695 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 939 | 466,561 | REDUCED | -2.09 | |
| CPNG | COUPANG INC | 0.42 | 37,390 | 598,240 | REDUCED | -0.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 3,060 | 420,016 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.41 | 11,170 | 583,912 | REDUCED | -0.89 | |
| CVX | CHEVRON CORP NEW | 0.22 | 1,895 | 309,188 | REDUCED | -1.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 2,397 | 231,239 | REDUCED | -1.64 | |
| ENB | ENBRIDGE INC | 0.69 | 25,579 | 975,839 | REDUCED | -0.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 3,105 | 256,877 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 8,602 | 629,322 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.26 | 22,639 | 361,318 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.41 | 87,404 | 9,066,420 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.27 | 3,620 | 376,480 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 1,574 | 464,519 | REDUCED | -1.25 | |
| HEI | HEICO CORP NEW | 0.84 | 6,925 | 1,184,450 | UNCHANGED | 0.00 | |
| HYLN | HYLIION HOLDINGS CORP | 0.02 | 15,310 | 30,314 | REDUCED | -19.29 | |
| IBCE | ISHARES TR | 0.20 | 2,045 | 284,337 | REDUCED | -1.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 3,982 | 522,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,520 | 390,603 | REDUCED | -24.1 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 2,020 | 263,226 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.29 | 6,565 | 407,227 | REDUCED | -0.36 | |
| LOW | LOWES COS INC | 1.07 | 7,594 | 1,518,570 | REDUCED | -0.13 | |
| LW | LAMB WESTON HLDGS INC | 1.62 | 21,902 | 2,289,190 | ADDED | 1.16 | |
| META | META PLATFORMS INC | 5.64 | 37,624 | 7,974,030 | REDUCED | -1.59 | |
| MO | ALTRIA GROUP INC | 0.15 | 4,811 | 214,667 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 3.89 | 229,607 | 5,501,390 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORP | 2.03 | 9,945 | 2,867,070 | ADDED | 0.22 | |
| NFLX | NETFLIX INC | 1.66 | 6,796 | 2,347,880 | REDUCED | -1.16 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 2,600 | 722,202 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.28 | 4,680 | 403,603 | REDUCED | -5.45 | |
| OXY | OCCIDENTAL PETE CORP | 1.62 | 36,691 | 2,290,640 | REDUCED | -1.42 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 3,934 | 245,678 | ADDED | 3.94 | |
| PEP | PEPSICO INC | 0.34 | 2,618 | 477,227 | ADDED | 0.23 | |
| PFE | PFIZER INC | 0.24 | 8,197 | 334,438 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 2,448 | 363,993 | REDUCED | -4.3 | |
| PINS | PINTEREST INC | 0.66 | 34,300 | 935,361 | REDUCED | -2.47 | |
| QQQ | INVESCO QQQ TR | 1.46 | 6,419 | 2,060,050 | ADDED | 19.14 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.20 | 2,170 | 283,207 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.45 | 2,500 | 2,054,180 | UNCHANGED | 0.00 | |
| RIDE | LORDSTOWN MOTORS CORP | 0.00 | 10,050 | 6,664 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 1,946 | 202,610 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 2.29 | 61,755 | 3,234,730 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.73 | 2,995 | 1,032,590 | REDUCED | -3.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 737 | 301,720 | REDUCED | -2.38 | |
| T | AT&T INC | 0.29 | 21,250 | 409,063 | ADDED | 22.68 | |
| TSLA | TESLA INC | 15.17 | 103,435 | 21,458,600 | REDUCED | -0.16 | |
| TXN | TEXAS INSTRS INC | 0.15 | 1,120 | 208,331 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 1,403 | 272,168 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.95 | 24,777 | 5,586,220 | REDUCED | -1.12 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 545 | 210,081 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.56 | 7,443 | 785,203 | REDUCED | -3.29 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,958 | 310,852 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,894 | 261,580 | REDUCED | -3.42 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,002 | 249,939 | ADDED | 0.6 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,162 | 217,073 | REDUCED | -4.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 14,649 | 569,700 | ADDED | 6.15 | |
| WMT | WALMART INC | 0.18 | 1,760 | 259,512 | REDUCED | -2.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 7,013 | 1,048,720 | REDUCED | -1.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 6,047 | 782,845 | ADDED | 1.12 | |
| XOM | EXXON MOBIL CORP | 1.57 | 20,238 | 2,219,250 | ADDED | 138 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.10 | 20,995 | 1,550,270 | REDUCED | -0.62 | |
| ZS | ZSCALER INC | 0.95 | 11,510 | 1,344,710 | REDUCED | -0.95 | |
| UNITED MICROELECTRONICS CORP | 1.35 | 218,678 | 1,915,620 | UNCHANGED | 0.00 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 1.33 | 23,265 | 1,885,830 | UNCHANGED | 0.00 | ||
| SANOFI | 0.27 | 6,930 | 377,131 | REDUCED | -2.26 |