13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001455176-23-000002
Total Value
$448.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 140,490 | $37.3M | 8.30% |
| 2 | APPLE INC | AAPL | 273,915 | $35.6M | 7.93% |
| 3 | MASTERCARD INCORPORATED | MA | 73,887 | $25.7M | 5.72% |
| 4 | IDEXX LABS INC | 45168D104 | 44,893 | $18.3M | 4.08% |
| 5 | ALPHABET INC CAP STK | GOOG | 188,650 | $16.6M | 3.71% |
| 6 | EXXON MOBIL CORP | XOM | 144,883 | $16.1M | 3.59% |
| 7 | JPMORGAN CHASE & CO | VYLD | 90,783 | $12.2M | 2.71% |
| 8 | ABBVIE INC | ABBV | 74,265 | $12.0M | 2.67% |
| 9 | LOWES COS INC | 548661107 | 60,162 | $12.0M | 2.67% |
| 10 | MICROSOFT CORP | MSFT | 47,240 | $11.4M | 2.53% |
| 11 | CHEVRON CORP NEW | CVX | 62,595 | $11.3M | 2.52% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 71,638 | $10.9M | 2.42% |
| 13 | MCDONALDS CORP | MCD | 36,798 | $9.8M | 2.17% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,525 | $9.6M | 2.14% |
| 15 | ILLUMINA INC | ILMN | 47,406 | $9.6M | 2.14% |
| 16 | LOCKHEED MARTIN CORP | LMT | 19,187 | $9.4M | 2.09% |
| 17 | JOHNSON & JOHNSON | JNJ | 49,911 | $8.9M | 1.98% |
| 18 | GENERAL MLS INC | 370334104 | 105,466 | $8.8M | 1.97% |
| 19 | BLOCK INC | BSQKZ | 139,515 | $8.8M | 1.95% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 115,939 | $8.7M | 1.93% |
| 21 | SOUTHERN CO | SOMN | 118,272 | $8.5M | 1.90% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,808 | $8.3M | 1.86% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 33,868 | $8.1M | 1.80% |
| 24 | AMGEN INC | AMGN | 28,968 | $7.7M | 1.71% |
| 25 | AMAZON COM INC | AMZN | 90,065 | $7.6M | 1.69% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 34,186 | $7.5M | 1.68% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 70,505 | $7.3M | 1.63% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 58,038 | $6.8M | 1.52% |
| 29 | SHOCKWAVE MED INC | 82489T104 | 31,238 | $6.4M | 1.43% |
| 30 | TRUIST FINL CORP | 89832Q109 | 146,104 | $6.4M | 1.42% |
| 31 | SVB FINANCIAL GROUP | 78486Q101 | 24,760 | $5.7M | 1.27% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 140,089 | $5.5M | 1.23% |
| 33 | NVIDIA CORPORATION | NVDA | 37,388 | $5.5M | 1.22% |
| 34 | STARBUCKS CORP | SBUX | 52,247 | $5.2M | 1.15% |
| 35 | 3M CO | MMM | 42,503 | $5.2M | 1.15% |
| 36 | EXACT SCIENCES CORP | 30063P105 | 102,764 | $5.1M | 1.13% |
| 37 | MODERNA INC | MRNA | 24,185 | $4.3M | 0.97% |
| 38 | BOEING CO | BA-PA | 21,471 | $4.1M | 0.91% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 28,575 | $3.9M | 0.87% |
| 40 | ATLASSIAN CORPORATION CL A ADDED | TEAM | 28,782 | $3.7M | 0.83% |
| 41 | V F CORP | VFC | 100,660 | $2.8M | 0.62% |
| 42 | ZOETIS INC | ZTS | 16,021 | $2.4M | 0.52% |
| 43 | ISHARES TR U.S. ENERGY | 464287796 | 38,985 | $1.8M | 0.40% |
| 44 | ISHARES TR MSCI USA MMENTM | 46432F396 | 10,812 | $1.6M | 0.35% |
| 45 | ISHARES TR RUS 1000 GRW | 464287614 | 7,141 | $1.5M | 0.34% |
| 46 | ISHARES TR RUS MD CP GR | 464287481 | 17,789 | $1.5M | 0.33% |
| 47 | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | IVZ | 20,122 | $1.5M | 0.33% |
| 48 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 9,861 | $1.4M | 0.31% |
| 49 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 18,389 | $1.3M | 0.29% |
| 50 | FIDELITY COVINGTON TRUST HIGH DIVID | 316092840 | 34,285 | $1.3M | 0.28% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,821 | $1.2M | 0.26% |
| 52 | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 33738R118 | 24,662 | $1.2M | 0.26% |
| 53 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 22,585 | $1.1M | 0.24% |
| 54 | SHOPIFY INC | SHOP | 30,049 | $1.0M | 0.23% |
| 55 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 10,603 | $1.0M | 0.23% |
| 56 | ISHARES TR TIPS BD | 464287176 | 9,521 | $1.0M | 0.23% |
| 57 | ISHARES TR CORE DIV GRWTH | 46434V621 | 19,318 | $965,875 | 0.22% |
| 58 | WISDOMTREE TR US MIDCAP DIVID | WT | 23,258 | $956,814 | 0.21% |
| 59 | FIDELITY COVINGTON TRUST QLTY FCTOR | 316092790 | 21,321 | $946,630 | 0.21% |
| 60 | ISHARES TR CORE HIGH DV | 46429B663 | 8,998 | $937,899 | 0.21% |
| 61 | ISHARES TR GOV/CRED BD | 464288596 | 8,915 | $914,679 | 0.20% |
| 62 | WISDOMTREE TR US AI ENHANCED | WT | 9,778 | $897,621 | 0.20% |
| 63 | ISHARES TR NORTH AMERN NAT | 464287374 | 22,070 | $897,366 | 0.20% |
| 64 | ISHARES TR 20 YR TR BD | 464287432 | 7,665 | $763,127 | 0.17% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 880 | $634,911 | 0.14% |
| 66 | ISHARES TR CORE S&P US GWT | 464287671 | 4,334 | $353,303 | 0.08% |
| 67 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,097 | $292,109 | 0.07% |
| 68 | VISA INC COM | V | 1,350 | $281,084 | 0.06% |
| 69 | ENERGY TRANSFER L P | ET-PI | 23,460 | $278,470 | 0.06% |
| 70 | VEEVA SYS INC CL A | VEEV | 1,650 | $266,277 | 0.06% |
| 71 | UNITY SOFTWARE INC | U | 7,921 | $226,461 | 0.05% |
| 72 | BED BATH & BEYOND INC | BBBY-WT | 72,068 | $180,891 | 0.04% |
| 73 | PROSPECT CAP CORP NOTE 6.375% 3/0 | PSEC-PA | 15,000 | $15,263 | 0.00% |