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 |