Biondo Investment Advisors

Biondo Investment Advisors as of March 31, 2021

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $37M 303k 122.15
Intuitive Surgical Com New (ISRG) 7.0 $35M 48k 738.93
Mastercard Incorporated Cl A (MA) 5.3 $27M 75k 356.05
Abiomed 5.2 $26M 83k 318.73
Square Cl A (SQ) 4.8 $24M 107k 227.05
IDEXX Laboratories (IDXX) 4.6 $23M 47k 489.32
Alphabet Inc Cap Stk Cl A (GOOGL) 4.1 $21M 10k 2062.57
Bed Bath & Beyond 2.9 $15M 501k 29.15
Adobe Systems Incorporated (ADBE) 2.7 $14M 29k 475.36
JPMorgan Chase & Co. (JPM) 2.6 $13M 85k 152.23
EXACT Sciences Corporation (EXAS) 2.5 $13M 97k 131.78
Illumina (ILMN) 2.4 $12M 32k 384.07
Lowe's Companies (LOW) 2.2 $11M 57k 190.19
Microsoft Corporation (MSFT) 2.1 $11M 45k 236.32
SVB Financial (SIVBQ) 2.1 $11M 22k 493.68
Edwards Lifesciences (EW) 2.0 $10M 122k 83.64
Reata Pharmaceuticals Cl A 2.0 $10M 101k 99.70
Procter & Gamble Company (PG) 1.7 $8.6M 64k 135.43
Exxon Mobil Corporation (XOM) 1.6 $8.0M 142k 56.67
McDonald's Corporation (MCD) 1.4 $7.2M 32k 225.39
Abbvie (ABBV) 1.4 $7.0M 65k 108.23
Atlassian Corp Cl A 1.4 $7.0M 33k 210.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $6.9M 32k 214.89
Johnson & Johnson (JNJ) 1.4 $6.9M 42k 165.32
Truist Financial Corp equities (TFC) 1.4 $6.8M 116k 58.76
Amazon (AMZN) 1.3 $6.7M 2.2k 3094.07
Boeing Company (BA) 1.3 $6.5M 25k 254.74
Church & Dwight (CHD) 1.3 $6.3M 72k 87.59
Southern Company (SO) 1.2 $6.1M 97k 62.78
Verizon Communications (VZ) 1.2 $6.0M 103k 58.15
3M Company (MMM) 1.2 $5.9M 31k 194.11
Illinois Tool Works (ITW) 1.2 $5.9M 27k 221.51
V.F. Corporation (VFC) 1.2 $5.8M 73k 79.92
Bristol Myers Squibb (BMY) 1.2 $5.8M 92k 63.13
Amgen (AMGN) 1.1 $5.7M 23k 250.51
Lockheed Martin Corporation (LMT) 1.1 $5.7M 15k 372.00
Chevron Corp New Com (CVX) 1.1 $5.6M 53k 106.03
Duke Energy Corp Com New (DUK) 1.1 $5.5M 56k 97.44
Iovance Biotherapeutics (IOVA) 1.1 $5.5M 173k 31.66
Starbucks Corporation (SBUX) 1.1 $5.3M 49k 109.70
General Mills (GIS) 1.0 $5.1M 84k 61.32
Automatic Data Processing (ADP) 1.0 $5.0M 27k 188.46
Simon Ppty Group New Com (SPG) 1.0 $4.9M 43k 113.77
Zoetis Cl A (ZTS) 0.5 $2.4M 15k 157.74
Servicenow (NOW) 0.3 $1.3M 2.6k 500.19
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.3 $1.3M 15k 85.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 5.2k 243.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 12k 102.03
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $1.2M 7.2k 160.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.0M 22k 45.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $984k 3.9k 255.58
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $960k 20k 48.27
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $957k 24k 40.42
First Tr Exchange Traded Fd Nasd Tech Div Etf (TDIV) 0.2 $955k 18k 53.98
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.2 $944k 6.7k 141.70
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.2 $891k 9.5k 94.29
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.2 $888k 13k 69.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $872k 25k 35.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $851k 6.8k 125.48
Ishares Tr U.s. Energy Etf (IYE) 0.2 $844k 32k 26.22
Ishares Tr Core High Dv Etf (HDV) 0.2 $837k 8.8k 94.90
Ishares Tr 0 5yr Invt Gr Cp Etf (SLQD) 0.2 $832k 16k 51.77
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $826k 7.3k 112.93
Shockwave Med (SWAV) 0.2 $785k 6.0k 130.29
Ishares Tr Govcred Bd Etf (GBF) 0.1 $684k 5.7k 119.92
Wells Fargo New Com (WFC) 0.1 $633k 16k 39.16
ISHARES TR CORE S&P500 Etf (IVV) 0.1 $592k 1.5k 397.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $575k 4.2k 135.55
Spdr Gold Tr Gold SHS (GLD) 0.1 $573k 3.6k 159.83
Ishares Tr North Amern Nat Etf (IGE) 0.1 $452k 16k 27.57
Veeva Sys Inc cl a (VEEV) 0.1 $431k 1.7k 261.21
Boston Omaha (BOC) 0.1 $344k 12k 29.53
Align Technology (ALGN) 0.1 $325k 600.00 541.67
10x Genomics Inc Cl A (TXG) 0.1 $308k 1.7k 181.18
Visa Cl A (V) 0.1 $299k 1.4k 212.06
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.0 $247k 2.7k 90.91
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $239k 750.00 318.67
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $218k 3.0k 71.97
Barings Corporate Investors (MCI) 0.0 $209k 15k 13.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $180k 24k 7.67
Prospect Cap Corp Note 6.375 3 Etf 0.0 $16k 15k 1.07