Biondo Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $47M | 275k | 171.21 | |
| Intuitive Surgical Com New (ISRG) | 7.5 | $40M | 137k | 292.29 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $29M | 73k | 395.91 | |
| NVIDIA Corporation (NVDA) | 4.9 | $26M | 60k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $25M | 188k | 130.86 | |
| IDEXX Laboratories (IDXX) | 3.6 | $19M | 44k | 437.27 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 141k | 117.58 | |
| Amazon (AMZN) | 3.1 | $16M | 129k | 127.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 47k | 315.75 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $14M | 27k | 509.89 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 91k | 145.02 | |
| Lowe's Companies (LOW) | 2.4 | $13M | 61k | 207.84 | |
| Abbvie (ABBV) | 2.2 | $12M | 77k | 149.06 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 65k | 168.62 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 75k | 145.86 | |
| McDonald's Corporation (MCD) | 1.9 | $10M | 38k | 263.44 | |
| Eli Lilly & Co. (LLY) | 1.7 | $8.9M | 17k | 537.13 | |
| Automatic Data Processing (ADP) | 1.6 | $8.7M | 36k | 240.58 | |
| Amgen (AMGN) | 1.6 | $8.4M | 31k | 268.76 | |
| Illinois Tool Works (ITW) | 1.6 | $8.4M | 36k | 230.31 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.4M | 20k | 408.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 53k | 155.75 | |
| Southern Company (SO) | 1.5 | $8.2M | 127k | 64.72 | |
| Edwards Lifesciences (EW) | 1.5 | $7.9M | 115k | 69.28 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $7.7M | 113k | 68.22 | |
| Servicenow (NOW) | 1.4 | $7.5M | 14k | 558.94 | |
| Shockwave Med (SWAV) | 1.4 | $7.5M | 38k | 199.10 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.3M | 126k | 58.04 | |
| General Mills (GIS) | 1.4 | $7.3M | 114k | 63.99 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $7.0M | 80k | 88.26 | |
| Simon Property (SPG) | 1.3 | $6.9M | 64k | 108.03 | |
| International Business Machines (IBM) | 1.3 | $6.8M | 49k | 140.30 | |
| Illumina (ILMN) | 1.3 | $6.8M | 49k | 137.28 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.7M | 12k | 564.96 | |
| Block Cl A (SQ) | 1.3 | $6.7M | 150k | 44.26 | |
| Atlassian Corporation Cl A (TEAM) | 1.2 | $6.1M | 30k | 201.51 | |
| Verizon Communications (VZ) | 1.0 | $5.3M | 163k | 32.41 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.0M | 55k | 91.27 | |
| Boeing Company (BA) | 0.9 | $4.5M | 24k | 191.68 | |
| Diamondback Energy (FANG) | 0.8 | $4.4M | 29k | 154.88 | |
| Nike CL B (NKE) | 0.8 | $4.0M | 42k | 95.62 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.9M | 17k | 173.98 | |
| Moderna (MRNA) | 0.5 | $2.8M | 27k | 103.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.0M | 7.6k | 266.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.8M | 38k | 47.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.8M | 19k | 91.35 | |
| Shopify Cl A (SHOP) | 0.3 | $1.7M | 32k | 54.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.7M | 12k | 139.70 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $1.6M | 22k | 75.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | 10k | 141.69 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $1.4M | 25k | 56.09 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.3M | 35k | 38.59 | |
| Ishares Tr North Amern Nat (IGE) | 0.2 | $1.3M | 31k | 41.59 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $1.3M | 19k | 66.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 3.6k | 350.30 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.2M | 24k | 47.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.1M | 11k | 103.72 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.1M | 12k | 91.59 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.0M | 21k | 49.29 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.0M | 10k | 100.06 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $952k | 23k | 40.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $947k | 19k | 49.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $888k | 9.0k | 98.88 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $871k | 9.8k | 88.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $839k | 9.5k | 88.69 | |
| Transocean Reg Shs (RIG) | 0.1 | $707k | 86k | 8.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $704k | 855.00 | 822.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $534k | 5.6k | 94.83 | |
| Hess (HES) | 0.1 | $491k | 3.2k | 153.00 | |
| Visa Com Cl A (V) | 0.1 | $423k | 1.8k | 230.01 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $402k | 50k | 8.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $339k | 947.00 | 358.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $336k | 1.7k | 203.45 | |
| Cameco Corporation (CCJ) | 0.1 | $298k | 7.5k | 39.64 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $254k | 1.4k | 186.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $240k | 4.9k | 48.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | 665.00 | 347.74 | |
| Lucid Group (LCID) | 0.0 | $73k | 13k | 5.59 |
