Biondo Investment Advisors

Biondo Investment Advisors as of June 30, 2020

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $33M 89k 364.80
Intuitive Surgical Com New (ISRG) 6.7 $27M 47k 569.83
Mastercard Incorporated Cl A (MA) 5.7 $23M 77k 295.70
Abiomed 4.9 $19M 80k 241.56
Vertex Pharmaceuticals Incorporated (VRTX) 4.8 $19M 65k 290.30
Square Cl A (SQ) 4.7 $19M 177k 104.94
IDEXX Laboratories (IDXX) 4.2 $17M 51k 330.16
Reata Pharmaceuticals Cl A 3.9 $16M 100k 156.02
Alphabet Inc Cap Stk Cl A (GOOGL) 3.9 $15M 11k 1418.01
Adobe Systems Incorporated (ADBE) 3.2 $13M 29k 435.31
Illumina (ILMN) 2.9 $11M 31k 370.35
Microsoft Corporation (MSFT) 2.6 $10M 51k 204.02
JPMorgan Chase & Co. (JPM) 2.0 $8.1M 86k 94.07
Lowe's Companies (LOW) 2.0 $7.8M 58k 135.12
EXACT Sciences Corporation (EXAS) 1.9 $7.6M 88k 86.94
Procter & Gamble Company (PG) 1.9 $7.3M 61k 119.56
Abbvie (ABBV) 1.5 $6.1M 62k 98.17
Atlassian Corp Cl A 1.5 $5.9M 33k 180.28
Amazon (AMZN) 1.5 $5.8M 2.1k 2758.73
salesforce (CRM) 1.5 $5.7M 31k 187.34
Alibaba Group Hldg Ads (BABA) 1.4 $5.5M 26k 215.72
McDonald's Corporation (MCD) 1.4 $5.5M 30k 185.70
Edwards Lifesciences (EW) 1.4 $5.4M 78k 69.11
Johnson & Johnson (JNJ) 1.3 $5.2M 37k 141.62
Church & Dwight (CHD) 1.3 $5.1M 66k 77.54
Amgen (AMGN) 1.3 $5.1M 22k 236.27
Verizon Communications (VZ) 1.3 $5.1M 93k 55.12
Lockheed Martin Corporation (LMT) 1.3 $5.1M 14k 367.29
Iovance Biotherapeutics (IOVA) 1.3 $5.0M 183k 27.45
Bristol Myers Squibb (BMY) 1.2 $4.9M 84k 58.80
General Mills (GIS) 1.2 $4.7M 76k 61.65
Southern Company (SO) 1.2 $4.7M 89k 52.48
SVB Financial (SIVBQ) 1.1 $4.4M 21k 215.51
3M Company (MMM) 1.1 $4.4M 28k 157.40
Chevron Corp New Com (CVX) 1.0 $4.1M 45k 90.49
Duke Energy Corp Com New (DUK) 1.0 $4.0M 49k 80.82
Truist Financial Corp equities (TFC) 0.9 $3.7M 97k 37.87
At&t (T) 0.8 $3.3M 110k 30.23
Boeing Company (BA) 0.8 $3.2M 18k 183.29
Altria (MO) 0.7 $2.9M 74k 39.25
Bed Bath & Beyond 0.7 $2.8M 264k 10.60
Illinois Tool Works (ITW) 0.7 $2.6M 15k 174.85
Regeneron Pharmaceuticals (REGN) 0.5 $2.1M 3.4k 623.58
Automatic Data Processing (ADP) 0.5 $1.8M 12k 148.92
Starbucks Corporation (SBUX) 0.4 $1.6M 21k 73.61
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 16k 81.15
Servicenow (NOW) 0.3 $1.0M 2.5k 404.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $969k 5.0k 192.03
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.2 $901k 6.9k 130.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $897k 5.7k 158.12
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $814k 6.7k 121.93
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.2 $789k 22k 36.51
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.2 $776k 15k 53.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $773k 6.3k 122.99
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $764k 15k 52.15
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $728k 19k 37.57
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.2 $705k 17k 41.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $669k 3.8k 178.40
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.2 $659k 8.9k 73.67
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.2 $640k 6.3k 101.80
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $639k 23k 28.36
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $632k 5.0k 125.27
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.2 $623k 12k 52.62
Fidelity Covington Tr High Divid Etf (FDVV) 0.2 $610k 23k 27.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $592k 3.6k 163.99
Zoetis Cl A (ZTS) 0.1 $550k 4.0k 136.99
Ishares Tr U.s. Energy Etf (IYE) 0.1 $431k 22k 20.01
Veeva Sys Inc cl a (VEEV) 0.1 $410k 1.8k 234.29
Ishares Tr North Amern Nat Etf (IGE) 0.1 $356k 16k 21.68
PROSHARES TR ULTRASHRT S&P500 Etf 0.1 $291k 15k 19.40
Visa Cl A (V) 0.1 $281k 1.5k 193.79
Pacira Pharmaceuticals (PCRX) 0.1 $262k 5.0k 52.40
Align Technology (ALGN) 0.1 $206k 750.00 274.67
Barings Corporate Investors (MCI) 0.1 $202k 15k 13.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 24k 8.06
Lakeland Ban (LBAI) 0.0 $126k 11k 11.45
Prospect Cap Corp Note 6.375% 3/0 Etf 0.0 $15k 15k 1.00