Biondo Investment Advisors

Biondo Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $41M 357k 115.81
Intuitive Surgical Com New (ISRG) 7.6 $35M 50k 709.55
Square Cl A (SQ) 6.2 $29M 177k 162.55
Mastercard Incorporated Cl A (MA) 5.7 $26M 78k 338.17
Abiomed 4.8 $22M 79k 277.05
IDEXX Laboratories (IDXX) 4.4 $20M 52k 393.11
Vertex Pharmaceuticals Incorporated (VRTX) 3.8 $17M 64k 272.12
Alphabet Inc Cap Stk Cl A (GOOGL) 3.6 $16M 11k 1465.62
Adobe Systems Incorporated (ADBE) 3.1 $14M 29k 490.44
Microsoft Corporation (MSFT) 2.4 $11M 52k 210.84
Edwards Lifesciences (EW) 2.2 $10M 127k 79.82
Lowe's Companies (LOW) 2.1 $9.8M 59k 165.86
Reata Pharmaceuticals Cl A 2.1 $9.7M 100k 97.42
Illumina (ILMN) 2.0 $9.4M 30k 309.08
EXACT Sciences Corporation (EXAS) 1.9 $8.9M 88k 101.95
Procter & Gamble Company (PG) 1.9 $8.8M 63k 138.99
JPMorgan Chase & Co. (JPM) 1.8 $8.5M 88k 96.27
salesforce (CRM) 1.7 $7.7M 31k 251.31
Alibaba Group Holding (BABA) 1.6 $7.6M 26k 293.98
Amazon (AMZN) 1.5 $6.9M 2.2k 3148.82
McDonald's Corporation (MCD) 1.5 $6.8M 31k 220.71
Church & Dwight (CHD) 1.4 $6.5M 69k 93.94
Iovance Biotherapeutics (IOVA) 1.3 $6.0M 182k 32.92
Atlassian Corp Cl A 1.3 $6.0M 33k 181.79
Johnson & Johnson (JNJ) 1.3 $5.8M 39k 149.88
Bed Bath & Beyond 1.2 $5.7M 384k 14.98
Verizon Communications (VZ) 1.2 $5.7M 96k 59.49
Amgen (AMGN) 1.2 $5.7M 22k 255.75
Abbvie (ABBV) 1.2 $5.6M 64k 87.59
Lockheed Martin Corporation (LMT) 1.2 $5.6M 14k 385.64
Bristol Myers Squibb (BMY) 1.1 $5.3M 87k 60.29
Southern Company (SO) 1.1 $5.1M 94k 54.84
SVB Financial (SIVBQ) 1.1 $5.0M 21k 240.63
V.F. Corporation (VFC) 1.1 $4.9M 70k 70.26
General Mills (GIS) 1.0 $4.8M 78k 61.68
Duke Energy Corp Com New (DUK) 1.0 $4.7M 52k 89.51
3M Company (MMM) 1.0 $4.7M 29k 161.63
Exxon Mobil Corporation (XOM) 1.0 $4.6M 135k 34.33
Truist Financial Corp equities (TFC) 0.9 $3.9M 102k 38.48
Chevron Corp New Com (CVX) 0.8 $3.5M 48k 73.25
Illinois Tool Works (ITW) 0.6 $3.0M 16k 193.21
Boeing Company (BA) 0.6 $2.9M 18k 165.25
Zoetis Cl A (ZTS) 0.5 $2.3M 14k 165.43
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 3.4k 559.70
Starbucks Corporation (SBUX) 0.4 $1.9M 22k 85.94
Automatic Data Processing (ADP) 0.4 $1.8M 13k 139.53
Servicenow (NOW) 0.3 $1.2M 2.5k 485.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 5.3k 216.99
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $1.1M 7.3k 147.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 6.0k 172.83
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.2 $913k 15k 59.40
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $858k 22k 39.06
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $835k 6.9k 121.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $820k 3.9k 212.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $809k 6.4k 126.45
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $794k 20k 39.81
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $785k 15k 52.09
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.2 $783k 18k 43.77
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.2 $726k 6.7k 108.18
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.2 $692k 9.2k 75.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $685k 8.5k 80.43
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.1 $675k 13k 53.05
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.1 $674k 23k 28.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $673k 24k 27.70
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $658k 5.3k 125.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $617k 3.8k 163.14
ISHARES TR CORE S&P500 Etf (IVV) 0.1 $580k 1.7k 336.04
Veeva Sys Inc cl a (VEEV) 0.1 $492k 1.8k 281.14
Spdr Gold Tr Gold SHS (GLD) 0.1 $449k 2.5k 176.98
Ishares Tr North Amern Nat Etf (IGE) 0.1 $364k 18k 19.82
Ishares Tr U.s. Energy Etf (IYE) 0.1 $344k 22k 15.95
Visa Cl A (V) 0.1 $297k 1.5k 200.00
Bank of New York Mellon Corporation (BK) 0.1 $283k 8.2k 34.39
Shockwave Med (SWAV) 0.1 $271k 3.6k 75.80
Pacira Pharmaceuticals (PCRX) 0.1 $240k 4.0k 60.00
PROSHARES TR ULTRASHRT S&P500 Etf 0.1 $239k 15k 15.93
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.0 $220k 2.8k 79.97
Align Technology (ALGN) 0.0 $213k 650.00 327.69
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $208k 750.00 277.33
Barings Corporate Investors (MCI) 0.0 $188k 15k 12.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $156k 24k 6.65
Lakeland Ban (LBAI) 0.0 $109k 11k 9.91
Prospect Cap Corp Note 6.375% 3/0 Etf 0.0 $15k 15k 1.00