Biondo Investment Advisors

Biondo Investment Advisors as of June 30, 2022

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $39M 281k 136.72
Intuitive Surgical Com New (ISRG) 6.3 $29M 143k 200.71
Mastercard Incorporated Cl A (MA) 5.2 $24M 75k 315.47
Alphabet Inc Cap Stk Cl A (GOOGL) 4.7 $21M 195k 108.97
Abiomed 4.2 $19M 77k 247.51
IDEXX Laboratories (IDXX) 3.5 $16M 45k 350.73
Exxon Mobil Corporation (XOM) 2.9 $13M 154k 86.53
Microsoft Corporation (MSFT) 2.7 $12M 47k 257.42
Amazon (AMZN) 2.6 $12M 110k 106.21
Abbvie (ABBV) 2.5 $12M 75k 153.16
Edwards Lifesciences (EW) 2.4 $11M 116k 95.09
Lowe's Companies (LOW) 2.3 $11M 61k 174.67
Adobe Systems Incorporated (ADBE) 2.3 $10M 28k 366.05
Procter & Gamble Company (PG) 2.3 $10M 71k 143.79
JPMorgan Chase & Co. (JPM) 2.3 $10M 91k 112.61
Chevron Corp New Com (CVX) 2.0 $9.3M 64k 146.19
SVB Financial (SIVBQ) 2.0 $9.3M 24k 395.00
McDonald's Corporation (MCD) 2.0 $9.1M 37k 246.88
Johnson & Johnson (JNJ) 1.9 $8.8M 50k 178.62
Bristol Myers Squibb (BMY) 1.9 $8.8M 115k 77.00
Illumina (ILMN) 1.9 $8.6M 47k 184.37
Southern Company (SO) 1.9 $8.5M 118k 71.99
Block Cl A (XYZ) 1.9 $8.4M 138k 61.46
Lockheed Martin Corporation (LMT) 1.8 $8.3M 19k 432.71
General Mills (GIS) 1.7 $7.9M 105k 75.45
Duke Energy Corp Com New (DUK) 1.7 $7.6M 70k 108.18
Amgen (AMGN) 1.6 $7.1M 29k 245.20
Automatic Data Processing (ADP) 1.6 $7.1M 34k 210.03
Verizon Communications (VZ) 1.5 $6.7M 133k 50.77
Truist Financial Corp equities (TFC) 1.5 $6.7M 141k 47.90
Illinois Tool Works (ITW) 1.3 $6.0M 33k 182.26
NVIDIA Corporation (NVDA) 1.2 $5.7M 37k 151.58
Atlassian Corp Cl A 1.2 $5.3M 28k 187.39
Simon Ppty Group New Com (SPG) 1.2 $5.2M 55k 94.92
3M Company (MMM) 1.2 $5.2M 40k 130.88
V.F. Corporation (VFC) 0.9 $4.3M 96k 44.14
EXACT Sciences Corporation (EXAS) 0.9 $4.2M 108k 39.39
Shockwave Med 0.9 $4.1M 22k 191.15
Starbucks Corporation (SBUX) 0.9 $4.0M 52k 76.39
Diamondback Energy (FANG) 0.8 $3.5M 29k 121.14
Moderna (MRNA) 0.7 $3.4M 24k 142.85
Boeing Company (BA) 0.6 $2.9M 21k 136.72
Zoetis Cl A (ZTS) 0.6 $2.7M 16k 172.20
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 39k 38.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 6.6k 218.76
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.3 $1.3M 9.9k 136.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 16k 79.24
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.3 $1.3M 19k 67.89
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.3 $1.3M 9.3k 134.19
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.3 $1.2M 18k 67.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.2M 33k 35.94
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.3 $1.2M 23k 50.18
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $1.1M 22k 48.48
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.2 $1.0M 10k 102.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.8k 272.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.1k 113.91
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $952k 22k 44.23
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $939k 20k 47.63
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $922k 8.6k 107.58
Shopify Cl A (SHOP) 0.2 $917k 29k 31.24
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $915k 24k 38.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $911k 9.1k 100.41
Wisdomtree Tr Us Ai Enhanced Etf (AIVL) 0.2 $868k 9.8k 88.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $808k 7.0k 114.90
Ishares Tr North Amern Nat Etf (IGE) 0.2 $771k 21k 36.00
Wells Fargo New Com (WFC) 0.1 $643k 16k 39.24
Regeneron Pharmaceuticals (REGN) 0.1 $535k 905.00 591.16
Bed Bath & Beyond 0.1 $386k 78k 4.98
Veeva Sys Inc cl a (VEEV) 0.1 $356k 1.8k 197.78
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.1 $315k 3.8k 83.60
Unity Software (U) 0.1 $314k 8.5k 36.83
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $307k 1.1k 279.85
ISHARES TR CORE S&P500 Etf (IVV) 0.1 $275k 725.00 379.31
Visa Cl A (V) 0.1 $266k 1.4k 197.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $234k 24k 9.97
Prospect Cap Corp Note 6.375% 3/0 Etf 0.0 $16k 15k 1.07