Biondo Investment Advisors

Biondo Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical Com New (ISRG) 8.1 $47M 143k 331.38
Apple (AAPL) 7.3 $43M 302k 141.50
IDEXX Laboratories (IDXX) 5.0 $29M 47k 621.91
Abiomed 4.6 $27M 83k 325.52
Mastercard Incorporated Cl A (MA) 4.6 $27M 77k 347.68
Alphabet Inc Cap Stk Cl A (GOOGL) 4.5 $26M 9.8k 2673.36
Square Cl A (SQ) 4.4 $26M 106k 239.83
Amazon (AMZN) 2.9 $17M 5.2k 3285.13
Illumina (ILMN) 2.8 $17M 41k 405.62
Adobe Systems Incorporated (ADBE) 2.8 $17M 29k 575.71
JPMorgan Chase & Co. (JPM) 2.4 $14M 87k 163.69
Edwards Lifesciences (EW) 2.4 $14M 123k 113.21
SVB Financial (SIVBQ) 2.4 $14M 21k 646.88
Microsoft Corporation (MSFT) 2.2 $13M 46k 282.46
Lowe's Companies (LOW) 2.0 $12M 58k 202.85
Atlassian Corp Cl A 1.9 $11M 28k 391.42
EXACT Sciences Corporation (EXAS) 1.9 $11M 113k 95.45
Reata Pharmaceuticals Cl A 1.8 $11M 104k 100.61
Procter & Gamble Company (PG) 1.6 $9.4M 67k 139.80
Moderna (MRNA) 1.6 $9.4M 24k 384.85
Bed Bath & Beyond 1.5 $9.0M 521k 17.28
Exxon Mobil Corporation (XOM) 1.5 $8.8M 148k 59.67
McDonald's Corporation (MCD) 1.4 $8.2M 34k 242.38
Abbvie (ABBV) 1.3 $7.5M 70k 107.87
Truist Financial Corp equities (TFC) 1.2 $7.3M 123k 59.12
NVIDIA Corporation (NVDA) 1.2 $7.2M 35k 207.21
Johnson & Johnson (JNJ) 1.2 $7.2M 44k 162.54
Southern Company (SO) 1.1 $6.5M 104k 62.62
Simon Ppty Group New Com (SPG) 1.1 $6.3M 49k 129.98
Verizon Communications (VZ) 1.0 $6.0M 112k 54.02
Duke Energy Corp Com New (DUK) 1.0 $6.0M 61k 98.54
Automatic Data Processing (ADP) 1.0 $6.0M 30k 199.91
Chevron Corp New Com (CVX) 1.0 $5.9M 58k 102.75
Illinois Tool Works (ITW) 1.0 $5.9M 28k 206.65
3M Company (MMM) 1.0 $5.8M 33k 176.87
Bristol Myers Squibb (BMY) 1.0 $5.8M 98k 59.17
Lockheed Martin Corporation (LMT) 1.0 $5.7M 17k 347.62
General Mills (GIS) 0.9 $5.5M 91k 59.82
Amgen (AMGN) 0.9 $5.3M 25k 214.36
Starbucks Corporation (SBUX) 0.9 $5.3M 48k 110.32
V.F. Corporation (VFC) 0.9 $5.3M 79k 66.97
Boeing Company (BA) 0.8 $4.5M 21k 219.94
Teladoc (TDOC) 0.8 $4.4M 35k 126.80
Iovance Biotherapeutics (IOVA) 0.7 $4.4M 177k 24.66
BioCryst Pharmaceuticals (BCRX) 0.7 $3.8M 268k 14.37
Shockwave Med (SWAV) 0.6 $3.4M 17k 205.88
Zoetis Cl A (ZTS) 0.5 $2.9M 15k 194.38
Diamondback Energy (FANG) 0.5 $2.7M 28k 94.68
Shopify Cl A (SHOP) 0.3 $1.7M 1.2k 1355.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.1k 274.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 12k 112.10
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf (DWAS) 0.2 $1.3M 15k 87.83
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.2 $1.3M 7.4k 175.59
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.1M 22k 49.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.9k 272.99
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf (RSP) 0.2 $1.0M 6.8k 149.86
First Tr Exchange-traded Fd Nasd Tech Div Etf (TDIV) 0.2 $1.0M 18k 56.47
Ishares Tr Core Div Grwth Etf (DGRO) 0.2 $974k 19k 50.26
Wisdomtree Tr Us Midcap Divid Etf (DON) 0.2 $958k 23k 41.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $954k 26k 37.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $923k 7.2k 127.75
PROSHARES TR S&P MDCP 400 DIV Etf (REGL) 0.2 $913k 14k 67.75
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $903k 7.8k 115.22
Ishares Tr U.s. Energy Etf (IYE) 0.2 $901k 32k 28.28
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $891k 17k 51.68
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.1 $870k 9.3k 93.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $817k 8.7k 94.29
Wells Fargo New Com (WFC) 0.1 $764k 16k 46.62
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $764k 6.3k 121.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $691k 4.8k 144.35
Regeneron Pharmaceuticals (REGN) 0.1 $548k 905.00 605.52
Veeva Sys Inc cl a (VEEV) 0.1 $519k 1.8k 288.33
Ishares Tr North Amern Nat Etf (IGE) 0.1 $508k 17k 29.36
Align Technology (ALGN) 0.1 $433k 650.00 666.15
ISHARES TR CORE S&P500 Etf (IVV) 0.1 $394k 914.00 431.07
Boston Omaha (BOC) 0.1 $374k 9.7k 38.76
Visa Cl A (V) 0.1 $315k 1.4k 223.40
10x Genomics Inc Cl A (TXG) 0.0 $277k 1.9k 145.79
ISHARES TR CORE S&P US GWT Etf (IUSG) 0.0 $275k 2.7k 102.34
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $268k 750.00 357.33
Doximity Cl A (DOCS) 0.0 $236k 2.9k 80.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 24k 9.72
Bank of New York Mellon Corporation (BK) 0.0 $207k 4.0k 51.75
Barings Corporate Investors (MCI) 0.0 $202k 13k 15.54
Prospect Cap Corp Note 6.375% 3/0 Etf 0.0 $16k 15k 1.07