Biondo Investment Advisors

Biondo Investment Advisors as of March 31, 2023

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $46M 280k 164.90
Intuitive Surgical Com New (ISRG) 7.2 $36M 139k 255.47
Mastercard Incorporated Cl A (MA) 5.4 $27M 74k 363.41
IDEXX Laboratories (IDXX) 4.5 $22M 45k 500.08
Alphabet Cap Stk Cl A (GOOGL) 4.0 $20M 193k 103.73
NVIDIA Corporation (NVDA) 3.5 $17M 62k 277.77
Exxon Mobil Corporation (XOM) 3.1 $16M 142k 109.66
Microsoft Corporation (MSFT) 2.8 $14M 48k 288.30
Amazon (AMZN) 2.7 $13M 128k 103.29
Lowe's Companies (LOW) 2.4 $12M 60k 199.97
Abbvie (ABBV) 2.4 $12M 75k 159.37
JPMorgan Chase & Co. (JPM) 2.4 $12M 90k 130.31
Illumina (ILMN) 2.3 $11M 49k 232.55
Adobe Systems Incorporated (ADBE) 2.2 $11M 29k 385.37
Procter & Gamble Company (PG) 2.2 $11M 72k 148.69
McDonald's Corporation (MCD) 2.1 $10M 37k 279.61
Chevron Corporation (CVX) 2.1 $10M 63k 163.16
Block Cl A (SQ) 2.0 $9.7M 142k 68.65
Edwards Lifesciences (EW) 1.9 $9.6M 116k 82.73
Lockheed Martin Corporation (LMT) 1.9 $9.2M 20k 472.74
General Mills (GIS) 1.8 $9.1M 106k 85.46
Illinois Tool Works (ITW) 1.7 $8.4M 35k 243.45
Southern Company (SO) 1.7 $8.3M 119k 69.58
Shockwave Med (SWAV) 1.6 $8.1M 37k 216.83
Bristol Myers Squibb (BMY) 1.6 $8.1M 116k 69.31
Johnson & Johnson (JNJ) 1.6 $7.9M 51k 155.00
Amgen (AMGN) 1.6 $7.7M 32k 241.75
Automatic Data Processing (ADP) 1.5 $7.6M 34k 222.63
EXACT Sciences Corporation (EXAS) 1.5 $7.4M 110k 67.81
Duke Energy Corp Com New (DUK) 1.4 $6.9M 72k 96.47
Simon Property (SPG) 1.3 $6.6M 59k 111.97
Servicenow (NOW) 1.3 $6.4M 14k 464.72
Verizon Communications (VZ) 1.1 $5.6M 144k 38.89
Starbucks Corporation (SBUX) 1.1 $5.4M 52k 104.13
Atlassian Corporation Cl A (TEAM) 1.0 $5.0M 29k 171.17
Nike CL B (NKE) 1.0 $4.8M 40k 122.64
3M Company (MMM) 0.9 $4.7M 45k 105.11
Boeing Company (BA) 0.9 $4.7M 22k 212.43
Diamondback Energy (FANG) 0.8 $3.8M 28k 135.17
Moderna (MRNA) 0.8 $3.8M 25k 153.58
Zoetis Cl A (ZTS) 0.5 $2.7M 16k 166.43
V.F. Corporation (VFC) 0.5 $2.6M 114k 22.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 7.3k 244.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.6M 18k 91.05
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.6M 37k 43.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 11k 139.04
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $1.5M 20k 73.67
Shopify Cl A (SHOP) 0.3 $1.5M 31k 47.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 9.7k 144.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.3M 25k 54.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.3M 34k 38.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.3M 18k 70.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.8k 308.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.1M 22k 48.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.5k 110.25
Ishares Tr North Amern Nat (IGE) 0.2 $1.0M 27k 39.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.0M 11k 99.12
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $984k 21k 47.44
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $940k 8.9k 105.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $938k 19k 49.99
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $927k 23k 40.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $888k 8.7k 101.65
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $868k 9.5k 91.66
Regeneron Pharmaceuticals (REGN) 0.2 $826k 1.0k 821.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $821k 7.7k 106.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $423k 4.8k 88.76
Reata Pharmaceuticals Cl A 0.1 $323k 3.6k 90.92
Visa Com Cl A (V) 0.1 $304k 1.4k 225.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $304k 947.00 320.93
Veeva Sys Cl A Com (VEEV) 0.1 $303k 1.7k 183.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $293k 24k 12.47
Ishares Tr Us Consm Staples (IYK) 0.1 $278k 1.4k 199.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 765.00 315.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $222k 4.1k 53.98
Home Depot (HD) 0.0 $207k 700.00 295.12
Bed Bath & Beyond 0.0 $18k 41k 0.43