Biondo Investment Advisors

Biondo Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $54M 303k 177.57
Intuitive Surgical Com New (ISRG) 8.3 $50M 138k 359.30
IDEXX Laboratories (IDXX) 4.8 $29M 44k 658.47
Alphabet Inc Cap Stk Cl A (GOOGL) 4.7 $28M 9.8k 2896.84
Abiomed 4.7 $28M 78k 359.18
Mastercard Incorporated Cl A (MA) 4.5 $27M 75k 359.32
Amazon (AMZN) 2.9 $17M 5.2k 3334.43
Block Cl A (SQ) 2.9 $17M 107k 161.51
Adobe Systems Incorporated (ADBE) 2.7 $16M 29k 567.06
Edwards Lifesciences (EW) 2.6 $16M 120k 129.55
Microsoft Corporation (MSFT) 2.6 $15M 46k 336.93
Lowe's Companies (LOW) 2.5 $15M 58k 258.48
Illumina (ILMN) 2.5 $15M 39k 380.45
SVB Financial (SIVBQ) 2.4 $14M 21k 678.24
JPMorgan Chase & Co. (JPM) 2.3 $14M 87k 158.35
Procter & Gamble Company (PG) 1.8 $11M 68k 163.58
Atlassian Corp Cl A 1.8 $11M 28k 381.29
NVIDIA Corporation (NVDA) 1.7 $10M 35k 294.11
Abbvie (ABBV) 1.6 $9.8M 72k 135.40
McDonald's Corporation (MCD) 1.5 $9.2M 34k 269.44
Exxon Mobil Corporation (XOM) 1.5 $9.2M 149k 62.06
EXACT Sciences Corporation (EXAS) 1.4 $8.4M 109k 77.83
Johnson & Johnson (JNJ) 1.3 $7.9M 46k 172.11
Simon Ppty Group New Com (SPG) 1.3 $7.9M 49k 159.77
Truist Financial Corp equities (TFC) 1.3 $7.6M 128k 59.02
Southern Company (SO) 1.3 $7.5M 109k 69.23
Automatic Data Processing (ADP) 1.2 $7.5M 30k 246.59
Illinois Tool Works (ITW) 1.2 $7.3M 30k 246.80
Chevron Corp New Com (CVX) 1.2 $7.1M 60k 118.67
Bed Bath & Beyond 1.1 $6.8M 469k 14.58
Duke Energy Corp Com New (DUK) 1.1 $6.7M 64k 105.86
Bristol Myers Squibb (BMY) 1.1 $6.6M 106k 62.35
General Mills (GIS) 1.1 $6.5M 96k 67.38
Lockheed Martin Corporation (LMT) 1.0 $6.3M 18k 358.14
3M Company (MMM) 1.0 $6.3M 35k 179.08
Moderna (MRNA) 1.0 $6.2M 24k 254.00
Verizon Communications (VZ) 1.0 $6.2M 119k 51.97
V.F. Corporation (VFC) 1.0 $6.1M 83k 73.20
Amgen (AMGN) 1.0 $5.9M 26k 226.65
Starbucks Corporation (SBUX) 1.0 $5.7M 49k 116.96
Boeing Company (BA) 0.7 $4.3M 22k 201.30
Zoetis Cl A (ZTS) 0.6 $3.7M 15k 244.24
BioCryst Pharmaceuticals (BCRX) 0.6 $3.7M 270k 13.85
Iovance Biotherapeutics (IOVA) 0.6 $3.4M 178k 19.09
Shockwave Med (SWAV) 0.5 $3.2M 18k 178.35
Diamondback Energy (FANG) 0.5 $3.1M 29k 107.85
Teladoc (TDOC) 0.4 $2.2M 24k 91.82
Shopify Cl A (SHOP) 0.3 $1.7M 1.2k 1377.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 5.5k 305.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 13k 115.24
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $1.4M 7.9k 181.81
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.2 $1.4M 16k 90.02
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.3M 22k 56.12
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.2 $1.2M 19k 62.84
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.2 $1.2M 7.3k 162.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.9k 298.96
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $1.1M 21k 55.57
Unity Software (U) 0.2 $1.1M 7.9k 142.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 28k 40.29
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.2 $1.1M 15k 73.72
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $1.1M 24k 44.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.0k 129.20
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.0M 34k 30.09
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $1.0M 8.8k 115.04
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.2 $1.0M 9.9k 101.11
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $988k 19k 51.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $936k 9.3k 101.03
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $880k 7.2k 121.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $831k 5.6k 148.26
Wells Fargo New Com (WFC) 0.1 $789k 16k 48.15
Coinbase Global Cl A (COIN) 0.1 $667k 2.6k 252.46
Ishares Tr North Amern Nat Etf (IGE) 0.1 $594k 19k 31.50
Regeneron Pharmaceuticals (REGN) 0.1 $572k 905.00 632.04
Veeva Sys Inc cl a (VEEV) 0.1 $460k 1.8k 255.56
ISHARES TR CORE S&P500 Etf (IVV) 0.1 $436k 914.00 477.02
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.1 $347k 3.0k 115.59
Visa Cl A (V) 0.1 $305k 1.4k 217.08
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $298k 750.00 397.33
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.0k 58.00
PNC Financial Services (PNC) 0.0 $202k 1.0k 200.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 24k 8.53
Prospect Cap Corp Note 6.375% 3/0 Etf 0.0 $17k 15k 1.13