Biondo Investment Advisors

Biondo Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $46M 347k 132.69
Intuitive Surgical Com New (ISRG) 7.8 $41M 50k 818.10
Mastercard Incorporated Cl A (MA) 5.3 $28M 78k 356.95
Square Cl A (XYZ) 5.2 $27M 126k 217.64
Abiomed 5.0 $26M 80k 324.20
IDEXX Laboratories (IDXX) 4.9 $26M 52k 499.87
Alphabet Inc Cap Stk Cl A (GOOGL) 3.7 $19M 11k 1752.60
Vertex Pharmaceuticals Incorporated (VRTX) 3.1 $16M 69k 236.33
Adobe Systems Incorporated (ADBE) 2.8 $15M 30k 500.13
Reata Pharmaceuticals Cl A 2.7 $14M 114k 123.62
Illumina (ILMN) 2.3 $12M 32k 370.01
EXACT Sciences Corporation (EXAS) 2.3 $12M 89k 132.49
Edwards Lifesciences (EW) 2.3 $12M 129k 91.23
JPMorgan Chase & Co. (JPM) 2.1 $11M 87k 127.07
Microsoft Corporation (MSFT) 2.0 $10M 46k 223.04
Lowe's Companies (LOW) 1.8 $9.3M 58k 160.51
Procter & Gamble Company (PG) 1.7 $8.8M 63k 139.15
SVB Financial (SIVBQ) 1.6 $8.2M 21k 387.83
Iovance Biotherapeutics (IOVA) 1.5 $8.0M 173k 46.40
Atlassian Corp Cl A 1.5 $7.7M 33k 233.86
Amazon (AMZN) 1.4 $7.1M 2.2k 3257.01
Abbvie (ABBV) 1.3 $7.0M 65k 107.15
salesforce (CRM) 1.3 $6.9M 31k 222.52
McDonald's Corporation (MCD) 1.3 $6.7M 31k 215.85
Johnson & Johnson (JNJ) 1.2 $6.3M 40k 158.38
Bed Bath & Beyond 1.2 $6.2M 349k 17.76
Church & Dwight (CHD) 1.2 $6.1M 70k 87.47
Alibaba Group Hldg Adr (BABA) 1.2 $6.1M 26k 232.72
V.F. Corporation (VFC) 1.2 $6.1M 71k 85.42
Southern Company (SO) 1.1 $5.8M 94k 62.06
Verizon Communications (VZ) 1.1 $5.8M 99k 58.75
Exxon Mobil Corporation (XOM) 1.1 $5.8M 138k 42.07
Bristol Myers Squibb (BMY) 1.1 $5.5M 89k 62.03
Truist Financial Corp equities (TFC) 1.0 $5.4M 112k 48.34
Lockheed Martin Corporation (LMT) 1.0 $5.3M 15k 357.56
3M Company (MMM) 1.0 $5.2M 29k 176.22
Amgen (AMGN) 1.0 $5.2M 22k 231.50
Illinois Tool Works (ITW) 1.0 $5.1M 25k 203.86
Starbucks Corporation (SBUX) 0.9 $4.9M 46k 106.99
Duke Energy Corp Com New (DUK) 0.9 $4.9M 53k 92.52
General Mills (GIS) 0.9 $4.7M 80k 58.80
Automatic Data Processing (ADP) 0.8 $4.4M 25k 176.21
Chevron Corp New Com (CVX) 0.8 $4.3M 50k 85.72
Boeing Company (BA) 0.8 $4.1M 19k 214.04
Simon Ppty Group New Com (SPG) 0.7 $3.5M 41k 85.28
Zoetis Cl A (ZTS) 0.4 $2.3M 14k 165.67
Servicenow (NOW) 0.3 $1.4M 2.6k 550.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 5.1k 241.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 12k 102.62
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $1.1M 7.0k 161.27
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.2 $1.1M 15k 75.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $920k 21k 43.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $893k 3.9k 231.95
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $869k 19k 44.81
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.2 $860k 17k 49.47
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.2 $833k 6.5k 127.47
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $830k 6.9k 119.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $823k 6.4k 127.66
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $798k 23k 34.83
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $795k 15k 52.22
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.1 $781k 12k 62.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $764k 24k 32.11
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.1 $757k 9.0k 83.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $733k 8.4k 87.71
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $676k 5.4k 125.91
Ishares Tr U.s. Energy Etf (IYE) 0.1 $638k 32k 20.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $611k 3.9k 157.80
Spdr Gold Tr Gold SHS (GLD) 0.1 $605k 3.4k 178.36
Shockwave Med 0.1 $594k 5.7k 103.76
ISHARES TR CORE S&P500 Etf (IVV) 0.1 $559k 1.5k 375.42
Wells Fargo New Com (WFC) 0.1 $488k 16k 30.19
Veeva Sys Inc cl a (VEEV) 0.1 $476k 1.8k 272.00
Ishares Tr North Amern Nat Etf (IGE) 0.1 $372k 16k 23.32
Align Technology (ALGN) 0.1 $321k 600.00 535.00
Visa Cl A (V) 0.1 $308k 1.4k 218.44
Boston Omaha (BOC) 0.1 $304k 11k 27.64
Pacira Pharmaceuticals (PCRX) 0.0 $238k 4.0k 59.87
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $235k 750.00 313.33
10x Genomics Inc Cl A (TXG) 0.0 $234k 1.7k 141.82
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.0 $231k 2.6k 88.64
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $209k 3.0k 69.00
Barings Corporate Investors (MCI) 0.0 $198k 15k 13.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 24k 7.42
Lakeland Ban 0.0 $140k 11k 12.73
Prospect Cap Corp Note 6.375% 3/0 Etf 0.0 $16k 15k 1.07