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 |