Biondo Investment Advisors

Biondo Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $39M 280k 138.20
Intuitive Surgical Com New (ISRG) 6.1 $27M 142k 187.44
Mastercard Incorporated Cl A (MA) 4.9 $21M 75k 284.34
Abiomed 4.3 $19M 76k 245.66
Alphabet Inc Cap Stk Cl A (GOOGL) 4.2 $18M 191k 95.65
IDEXX Laboratories (IDXX) 3.6 $15M 47k 325.80
Exxon Mobil Corporation (XOM) 3.1 $13M 151k 88.22
Amazon (AMZN) 2.8 $12M 108k 113.00
Lowe's Companies (LOW) 2.6 $12M 61k 187.80
Microsoft Corporation (MSFT) 2.6 $11M 48k 233.49
Abbvie (ABBV) 2.3 $10M 76k 134.21
JPMorgan Chase & Co. (JPM) 2.2 $9.7M 93k 104.50
Edwards Lifesciences (EW) 2.2 $9.6M 116k 82.63
Illumina (ILMN) 2.2 $9.4M 49k 190.79
Chevron Corp New Com (CVX) 2.1 $9.3M 64k 145.09
Procter & Gamble Company (PG) 2.1 $9.1M 73k 126.24
McDonald's Corporation (MCD) 2.0 $8.7M 37k 232.13
SVB Financial (SIVBQ) 1.9 $8.3M 25k 335.77
Johnson & Johnson (JNJ) 1.9 $8.3M 51k 164.46
Bristol Myers Squibb (BMY) 1.9 $8.3M 117k 71.09
Southern Company (SO) 1.9 $8.2M 120k 68.68
General Mills (GIS) 1.9 $8.2M 107k 76.61
Shockwave Med 1.8 $8.0M 29k 278.07
Block Cl A (XYZ) 1.8 $7.9M 143k 54.99
Adobe Systems Incorporated (ADBE) 1.8 $7.8M 28k 275.19
Automatic Data Processing (ADP) 1.8 $7.8M 34k 226.18
Lockheed Martin Corporation (LMT) 1.7 $7.6M 20k 389.09
Amgen (AMGN) 1.5 $6.7M 29k 227.28
Duke Energy Corp Com New (DUK) 1.5 $6.7M 71k 94.01
Truist Financial Corp equities (TFC) 1.5 $6.4M 146k 44.04
Illinois Tool Works (ITW) 1.4 $6.2M 34k 180.65
Atlassian Corp Cl A 1.4 $6.0M 29k 210.59
Verizon Communications (VZ) 1.2 $5.3M 140k 37.99
Simon Ppty Group New Com (SPG) 1.2 $5.2M 58k 89.74
3M Company (MMM) 1.1 $4.8M 43k 111.93
NVIDIA Corporation (NVDA) 1.1 $4.6M 38k 121.39
Starbucks Corporation (SBUX) 1.0 $4.4M 53k 84.25
EXACT Sciences Corporation (EXAS) 0.9 $3.7M 115k 32.49
Diamondback Energy (FANG) 0.8 $3.5M 29k 120.47
V.F. Corporation (VFC) 0.7 $3.1M 105k 29.87
Moderna (MRNA) 0.7 $2.9M 24k 118.26
Boeing Company (BA) 0.6 $2.6M 22k 121.09
Zoetis Cl A (ZTS) 0.6 $2.4M 16k 148.59
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.5M 39k 39.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 6.9k 210.42
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.3 $1.4M 11k 131.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.4M 17k 78.41
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.3 $1.3M 20k 68.53
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.3 $1.2M 9.6k 127.29
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.3 $1.2M 18k 64.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 34k 33.01
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $1.1M 23k 47.38
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.2 $1.0M 24k 43.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.8k 266.95
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.2 $1.0M 11k 96.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $991k 9.4k 104.91
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $906k 8.9k 101.91
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $902k 22k 41.54
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $889k 24k 37.66
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $880k 20k 44.47
Shopify Cl A (SHOP) 0.2 $832k 31k 26.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $831k 9.1k 91.29
Wisdomtree Tr Us Ai Enhanced Etf (AIVL) 0.2 $806k 9.9k 81.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $769k 7.5k 102.47
Ishares Tr North Amern Nat Etf (IGE) 0.2 $755k 22k 34.75
Regeneron Pharmaceuticals (REGN) 0.1 $623k 905.00 688.40
Bed Bath & Beyond 0.1 $396k 65k 6.09
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.1 $340k 4.2k 80.11
Veeva Sys Inc cl a (VEEV) 0.1 $297k 1.8k 165.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $293k 1.1k 267.09
Unity Software (U) 0.1 $274k 8.6k 31.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $259k 24k 11.04
Visa Cl A (V) 0.1 $240k 1.4k 177.78
Prospect Cap Corp Note 6.375% 3/0 Note 0.0 $15k 15k 1.00