Biondo Investment Advisors

Biondo Investment Advisors as of June 30, 2023

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $53M 273k 193.97
Intuitive Surgical Com New (ISRG) 8.7 $47M 137k 341.94
Mastercard Incorporated Cl A (MA) 5.3 $29M 73k 393.30
NVIDIA Corporation (NVDA) 4.8 $26M 61k 423.02
Alphabet Cap Stk Cl A (GOOGL) 4.2 $23M 190k 119.70
IDEXX Laboratories (IDXX) 4.1 $22M 44k 502.23
Amazon (AMZN) 3.1 $17M 127k 130.36
Microsoft Corporation (MSFT) 3.0 $16M 47k 340.54
Exxon Mobil Corporation (XOM) 2.8 $15M 141k 107.25
Adobe Systems Incorporated (ADBE) 2.5 $14M 28k 488.99
Lowe's Companies (LOW) 2.5 $14M 60k 225.70
JPMorgan Chase & Co. (JPM) 2.4 $13M 90k 145.44
McDonald's Corporation (MCD) 2.1 $11M 37k 298.41
Procter & Gamble Company (PG) 2.0 $11M 73k 151.74
Edwards Lifesciences (EW) 2.0 $11M 115k 94.33
Shockwave Med (SWAV) 1.9 $10M 36k 285.41
EXACT Sciences Corporation (EXAS) 1.9 $10M 110k 93.90
Abbvie (ABBV) 1.9 $10M 75k 134.73
Chevron Corporation (CVX) 1.8 $9.9M 63k 157.35
Block Cl A (SQ) 1.8 $9.6M 144k 66.57
Illumina (ILMN) 1.7 $9.3M 49k 187.49
Lockheed Martin Corporation (LMT) 1.7 $9.0M 20k 460.37
Illinois Tool Works (ITW) 1.6 $8.7M 35k 250.16
Johnson & Johnson (JNJ) 1.6 $8.5M 51k 165.52
Southern Company (SO) 1.6 $8.5M 121k 70.25
General Mills (GIS) 1.5 $8.2M 107k 76.70
Servicenow (NOW) 1.4 $7.7M 14k 561.97
Automatic Data Processing (ADP) 1.4 $7.7M 35k 219.79
Bristol Myers Squibb (BMY) 1.4 $7.6M 119k 63.95
Simon Property (SPG) 1.3 $7.0M 60k 115.48
Amgen (AMGN) 1.2 $6.6M 30k 222.02
Duke Energy Corp Com New (DUK) 1.2 $6.6M 74k 89.74
Verizon Communications (VZ) 1.0 $5.6M 149k 37.19
Starbucks Corporation (SBUX) 1.0 $5.2M 52k 99.06
Atlassian Corporation Cl A (TEAM) 0.9 $5.0M 30k 167.81
Boeing Company (BA) 0.9 $4.7M 22k 211.16
3M Company (MMM) 0.9 $4.7M 47k 100.09
Nike CL B (NKE) 0.8 $4.3M 39k 110.37
Diamondback Energy (FANG) 0.7 $3.7M 28k 131.36
Moderna (MRNA) 0.6 $3.1M 25k 121.50
Zoetis Cl A (ZTS) 0.5 $2.8M 16k 172.20
V.F. Corporation (VFC) 0.5 $2.4M 128k 19.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 7.4k 275.20
Shopify Cl A (SHOP) 0.4 $2.0M 31k 64.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.8M 19k 96.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 12k 144.25
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $1.6M 21k 78.72
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.6M 37k 42.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 9.7k 149.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.4M 24k 58.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.3M 34k 39.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.8k 341.00
Reata Pharmaceuticals Cl A 0.2 $1.3M 13k 101.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.3M 18k 70.27
Ishares Tr North Amern Nat (IGE) 0.2 $1.1M 29k 38.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.1M 21k 50.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.1M 22k 48.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.4k 107.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.0M 10k 96.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $981k 19k 51.53
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $969k 23k 42.05
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $933k 9.0k 104.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $906k 9.7k 93.54
Ishares Tr Core High Dv Etf (HDV) 0.2 $898k 8.9k 100.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $823k 8.0k 102.94
Regeneron Pharmaceuticals (REGN) 0.1 $722k 1.0k 718.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $529k 5.4k 97.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $350k 947.00 369.42
Veeva Sys Cl A Com (VEEV) 0.1 $326k 1.7k 197.73
Visa Com Cl A (V) 0.1 $321k 1.4k 237.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $298k 24k 12.70
Ishares Tr Us Consm Staples (IYK) 0.1 $292k 1.5k 200.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 765.00 351.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $267k 4.7k 56.46
Ishares Tr Us Trsprtion (IYT) 0.0 $202k 810.00 249.82