Biondo Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $48M | 249k | 192.53 | |
| Intuitive Surgical Com New (ISRG) | 7.8 | $46M | 136k | 337.36 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $31M | 73k | 426.51 | |
| NVIDIA Corporation (NVDA) | 5.0 | $29M | 59k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $26M | 186k | 139.69 | |
| IDEXX Laboratories (IDXX) | 4.0 | $24M | 42k | 555.05 | |
| Amazon (AMZN) | 3.3 | $19M | 127k | 151.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 46k | 376.04 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $16M | 26k | 596.59 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 90k | 170.10 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 137k | 99.98 | |
| Lowe's Companies (LOW) | 2.3 | $13M | 60k | 222.55 | |
| Abbvie (ABBV) | 2.0 | $12M | 76k | 154.97 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 38k | 296.51 | |
| Block Cl A (SQ) | 1.9 | $11M | 142k | 77.35 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 74k | 146.54 | |
| Eli Lilly & Co. (LLY) | 1.7 | $10M | 17k | 582.92 | |
| Chevron Corporation (CVX) | 1.6 | $9.6M | 65k | 149.16 | |
| Illinois Tool Works (ITW) | 1.6 | $9.5M | 36k | 261.94 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.2M | 20k | 453.24 | |
| Simon Property (SPG) | 1.6 | $9.2M | 64k | 142.64 | |
| Servicenow (NOW) | 1.5 | $9.0M | 13k | 706.46 | |
| Amgen (AMGN) | 1.5 | $9.0M | 31k | 288.02 | |
| Southern Company (SO) | 1.5 | $8.9M | 126k | 70.12 | |
| Edwards Lifesciences (EW) | 1.5 | $8.7M | 114k | 76.25 | |
| Automatic Data Processing (ADP) | 1.4 | $8.5M | 36k | 232.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 53k | 156.74 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $8.3M | 112k | 73.98 | |
| Illumina (ILMN) | 1.4 | $8.3M | 60k | 139.24 | |
| International Business Machines (IBM) | 1.4 | $8.2M | 50k | 163.55 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.1M | 12k | 660.08 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $7.8M | 80k | 97.04 | |
| General Mills (GIS) | 1.3 | $7.4M | 114k | 65.14 | |
| Atlassian Corporation Cl A (TEAM) | 1.2 | $7.3M | 31k | 237.86 | |
| Shockwave Med (SWAV) | 1.2 | $7.2M | 38k | 190.56 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.4M | 125k | 51.31 | |
| Boeing Company (BA) | 1.1 | $6.3M | 24k | 260.65 | |
| Verizon Communications (VZ) | 1.0 | $6.2M | 164k | 37.70 | |
| UnitedHealth (UNH) | 0.9 | $5.4M | 10k | 526.47 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.3M | 56k | 96.01 | |
| Fair Isaac Corporation (FICO) | 0.8 | $4.6M | 4.0k | 1164.01 | |
| Nike CL B (NKE) | 0.8 | $4.6M | 42k | 108.57 | |
| Diamondback Energy (FANG) | 0.7 | $4.4M | 28k | 155.08 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.3M | 17k | 197.37 | |
| Shopify Cl A (SHOP) | 0.4 | $2.5M | 32k | 77.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.3M | 7.6k | 303.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.1M | 20k | 104.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.9M | 12k | 156.89 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $1.8M | 22k | 83.79 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.7M | 39k | 44.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | 10k | 157.80 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $1.6M | 25k | 64.09 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.5M | 35k | 42.28 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $1.4M | 19k | 73.57 | |
| Ishares Tr North Amern Nat (IGE) | 0.2 | $1.3M | 33k | 40.72 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.2M | 23k | 54.34 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.2M | 24k | 49.20 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.2M | 26k | 45.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | 21k | 53.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.1M | 11k | 107.49 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.1M | 12k | 96.39 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.1M | 10k | 105.23 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.1M | 11k | 95.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.0M | 10k | 101.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $958k | 9.7k | 98.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $795k | 905.00 | 878.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $596k | 5.7k | 104.10 | |
| Visa Com Cl A (V) | 0.1 | $476k | 1.8k | 260.35 | |
| Transocean Reg Shs (RIG) | 0.1 | $429k | 68k | 6.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $318k | 1.7k | 192.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $271k | 665.00 | 406.89 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $269k | 5.0k | 53.97 | |
| Netflix (NFLX) | 0.0 | $256k | 526.00 | 486.88 | |
| Hess (HES) | 0.0 | $255k | 1.8k | 144.16 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $242k | 1.3k | 191.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $238k | 582.00 | 409.52 | |
| Cameco Corporation (CCJ) | 0.0 | $216k | 5.0k | 43.10 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $213k | 810.00 | 262.43 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $210k | 1.8k | 114.36 | |
| Fluor Corporation (FLR) | 0.0 | $207k | 5.3k | 39.17 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $202k | 2.4k | 85.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | 423.00 | 475.31 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $201k | 1.1k | 179.21 | |
| Lucid Group (LCID) | 0.0 | $76k | 18k | 4.21 |
