Biondo Investment Advisors

Biondo Investment Advisors as of June 30, 2021

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical Com New (ISRG) 7.5 $44M 48k 919.64
Apple (AAPL) 7.1 $42M 303k 136.96
IDEXX Laboratories (IDXX) 5.0 $29M 46k 631.54
Mastercard Incorporated Cl A (MA) 4.7 $27M 75k 365.09
Square Cl A (SQ) 4.4 $26M 106k 243.80
Abiomed 4.4 $26M 82k 312.10
Alphabet Inc Cap Stk Cl A (GOOGL) 4.2 $24M 9.9k 2441.79
Illumina (ILMN) 3.2 $18M 39k 473.21
Amazon (AMZN) 3.1 $18M 5.2k 3440.18
Bed Bath & Beyond 2.9 $17M 505k 33.29
Adobe Systems Incorporated (ADBE) 2.8 $17M 28k 585.64
Reata Pharmaceuticals Cl A 2.5 $14M 101k 141.53
EXACT Sciences Corporation (EXAS) 2.4 $14M 113k 124.31
JPMorgan Chase & Co. (JPM) 2.3 $13M 86k 155.54
Edwards Lifesciences (EW) 2.2 $13M 122k 103.57
Microsoft Corporation (MSFT) 2.1 $13M 46k 271.44
SVB Financial (SIVBQ) 2.0 $12M 21k 556.44
Lowe's Companies (LOW) 1.9 $11M 58k 193.98
Exxon Mobil Corporation (XOM) 1.6 $9.3M 146k 63.92
Procter & Gamble Company (PG) 1.5 $8.9M 66k 134.93
McDonald's Corporation (MCD) 1.3 $7.7M 33k 232.22
Abbvie (ABBV) 1.3 $7.6M 68k 112.62
Atlassian Corp Cl A 1.3 $7.3M 29k 256.86
Johnson & Johnson (JNJ) 1.2 $7.2M 43k 165.76
Truist Financial Corp equities (TFC) 1.2 $6.8M 121k 55.93
NVIDIA Corporation (NVDA) 1.2 $6.8M 34k 200.03
Bristol Myers Squibb (BMY) 1.1 $6.4M 96k 66.82
3M Company (MMM) 1.1 $6.4M 32k 200.06
V.F. Corporation (VFC) 1.1 $6.3M 77k 82.03
Southern Company (SO) 1.1 $6.3M 102k 61.14
Illinois Tool Works (ITW) 1.1 $6.2M 28k 223.55
Simon Ppty Group New Com (SPG) 1.1 $6.2M 48k 130.48
Lockheed Martin Corporation (LMT) 1.1 $6.1M 16k 380.83
Verizon Communications (VZ) 1.0 $6.1M 109k 56.04
Teladoc (TDOC) 1.0 $6.1M 37k 166.29
Boeing Company (BA) 1.0 $6.0M 25k 239.55
Chevron Corp New Com (CVX) 1.0 $6.0M 56k 106.02
Duke Energy Corp Com New (DUK) 1.0 $5.9M 59k 99.65
Amgen (AMGN) 1.0 $5.9M 24k 245.36
Automatic Data Processing (ADP) 1.0 $5.7M 29k 198.62
Moderna (MRNA) 1.0 $5.7M 24k 234.99
General Mills (GIS) 0.9 $5.4M 89k 60.93
Starbucks Corporation (SBUX) 0.9 $5.4M 48k 111.82
Iovance Biotherapeutics (IOVA) 0.8 $4.5M 174k 26.02
BioCryst Pharmaceuticals (BCRX) 0.7 $4.2M 266k 15.81
Zoetis Cl A (ZTS) 0.5 $2.8M 15k 186.64
Diamondback Energy (FANG) 0.5 $2.6M 28k 93.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.2k 271.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 12k 113.20
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.2 $1.4M 15k 89.82
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $1.3M 7.4k 173.38
Shockwave Med (SWAV) 0.2 $1.1M 6.0k 189.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.9k 277.92
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.2 $1.0M 18k 57.30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.2 $1.0M 6.7k 150.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.0M 21k 49.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $942k 25k 37.67
Ishares Tr U.s. Energy Etf (IYE) 0.2 $936k 32k 29.08
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $928k 18k 50.34
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.2 $926k 13k 71.33
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $918k 22k 41.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $901k 7.0k 127.95
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $883k 7.6k 115.52
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.1 $869k 17k 51.80
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.1 $850k 8.7k 97.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $787k 8.2k 96.51
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $741k 6.1k 122.40
Wells Fargo New Com (WFC) 0.1 $734k 16k 45.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $668k 4.6k 144.37
ISHARES TR CORE S&P500 Etf (IVV) 0.1 $640k 1.5k 429.82
Spdr Gold Tr Gold SHS (GLD) 0.1 $618k 3.7k 165.68
Veeva Sys Inc cl a (VEEV) 0.1 $513k 1.7k 310.91
Ishares Tr North Amern Nat Etf (IGE) 0.1 $509k 17k 30.41
Align Technology (ALGN) 0.1 $367k 600.00 611.67
Boston Omaha (BOC) 0.1 $361k 11k 31.67
10x Genomics Inc Cl A (TXG) 0.1 $333k 1.7k 195.88
Visa Cl A (V) 0.1 $330k 1.4k 234.04
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.0 $279k 2.8k 100.83
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $266k 750.00 354.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 24k 10.61
Regeneron Pharmaceuticals (REGN) 0.0 $235k 420.00 559.52
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $227k 3.0k 74.94
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.0k 51.25
Barings Corporate Investors (MCI) 0.0 $198k 13k 15.23
Prospect Cap Corp Note 6.375% 3/0 Corp Note 0.0 $16k 15k 1.07