Biondo Investment Advisors

Biondo Investment Advisors as of March 31, 2022

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $50M 284k 174.61
Intuitive Surgical Com New (ISRG) 7.3 $41M 136k 301.68
Mastercard Incorporated Cl A (MA) 4.7 $26M 74k 357.37
Alphabet Inc Cap Stk Cl A (GOOGL) 4.6 $26M 9.5k 2781.22
Abiomed 4.4 $25M 76k 331.24
IDEXX Laboratories (IDXX) 4.0 $23M 41k 547.07
Block Cl A (SQ) 3.2 $18M 135k 135.60
Amazon (AMZN) 3.1 $18M 5.4k 3260.01
Microsoft Corporation (MSFT) 2.5 $14M 46k 308.90
Edwards Lifesciences (EW) 2.5 $14M 119k 117.72
Illumina (ILMN) 2.4 $14M 39k 349.40
Adobe Systems Incorporated (ADBE) 2.3 $13M 29k 455.61
Exxon Mobil Corporation (XOM) 2.2 $13M 150k 83.47
JPMorgan Chase & Co. (JPM) 2.1 $12M 88k 136.32
Abbvie (ABBV) 2.1 $12M 73k 162.11
Lowe's Companies (LOW) 2.1 $12M 58k 202.19
SVB Financial (SIVBQ) 2.1 $12M 21k 559.44
Procter & Gamble Company (PG) 1.8 $11M 69k 152.80
Chevron Corp New Com (CVX) 1.8 $10M 62k 164.23
NVIDIA Corporation (NVDA) 1.8 $10M 37k 272.86
McDonald's Corporation (MCD) 1.5 $8.8M 35k 248.65
Johnson & Johnson (JNJ) 1.5 $8.5M 48k 178.27
Southern Company (SO) 1.5 $8.3M 114k 73.15
Bed Bath & Beyond 1.5 $8.3M 370k 22.53
Atlassian Corp Cl A 1.4 $8.2M 28k 293.81
Lockheed Martin Corporation (LMT) 1.4 $8.2M 18k 444.14
Bristol Myers Squibb (BMY) 1.4 $8.1M 112k 73.03
Duke Energy Corp Com New (DUK) 1.3 $7.6M 67k 112.62
Truist Financial Corp equities (TFC) 1.3 $7.6M 133k 57.16
EXACT Sciences Corporation (EXAS) 1.3 $7.3M 105k 69.92
Automatic Data Processing (ADP) 1.3 $7.3M 32k 227.54
General Mills (GIS) 1.2 $6.9M 102k 67.72
Amgen (AMGN) 1.2 $6.8M 28k 243.69
Simon Ppty Group New Com (SPG) 1.2 $6.7M 51k 131.57
Illinois Tool Works (ITW) 1.2 $6.5M 31k 209.42
Verizon Communications (VZ) 1.1 $6.5M 127k 50.96
3M Company (MMM) 1.0 $5.7M 38k 150.32
V.F. Corporation (VFC) 0.9 $5.1M 90k 56.84
Starbucks Corporation (SBUX) 0.8 $4.6M 50k 90.97
BioCryst Pharmaceuticals (BCRX) 0.7 $4.2M 261k 16.26
Moderna (MRNA) 0.7 $4.0M 23k 172.24
Boeing Company (BA) 0.7 $3.9M 21k 191.50
Diamondback Energy (FANG) 0.7 $3.9M 28k 137.09
Shockwave Med (SWAV) 0.7 $3.8M 18k 207.36
Iovance Biotherapeutics (IOVA) 0.5 $3.0M 183k 16.65
Zoetis Cl A (ZTS) 0.5 $2.9M 15k 188.90
Shopify Cl A (SHOP) 0.3 $1.9M 2.8k 675.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 6.1k 277.70
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 38k 40.92
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.3 $1.5M 9.1k 168.32
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.3 $1.5M 18k 84.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.5M 15k 100.47
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.2 $1.4M 9.0k 157.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.9k 352.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.3M 31k 41.62
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.2 $1.3M 22k 58.93
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.2 $1.2M 17k 72.26
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.2M 23k 52.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.9k 124.52
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $1.1M 21k 53.42
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $1.1M 25k 44.41
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $1.1M 22k 49.38
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $1.1M 9.9k 107.43
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 9.6k 106.88
Wisdomtree Tr Us Ai Enhanced Etf (AIVL) 0.2 $1.0M 10k 99.07
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $944k 8.3k 113.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $875k 6.6k 132.10
Regeneron Pharmaceuticals (REGN) 0.2 $867k 1.2k 698.07
Ishares Tr North Amern Nat Etf (IGE) 0.1 $839k 21k 40.43
Unity Software (U) 0.1 $811k 8.2k 99.27
Coinbase Global Cl A (COIN) 0.1 $585k 3.1k 189.94
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $398k 1.1k 362.81
Veeva Sys Inc cl a (VEEV) 0.1 $382k 1.8k 212.22
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.1 $346k 3.3k 105.71
ISHARES TR CORE S&P500 Etf (IVV) 0.1 $329k 725.00 453.79
Visa Cl A (V) 0.1 $311k 1.4k 222.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $263k 24k 11.21
SPDR S&P 500 ETF TR Tr Unit (SPY) 0.0 $200k 443.00 451.47
Prospect Cap Corp Note 6.375% 3/0 Etf 0.0 $16k 15k 1.07