13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001455176-23-000005
Total Value
$494.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 280,178 | $46.2M | 9.34% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 139,172 | $35.6M | 7.19% |
| 3 | MASTERCARD INCORPORATED | MA | 73,782 | $26.8M | 5.42% |
| 4 | IDEXX LABS INC | 45168D104 | 44,511 | $22.3M | 4.50% |
| 5 | ALPHABET INC | GOOG | 193,035 | $20.0M | 4.05% |
| 6 | NVIDIA CORPORATION | NVDA | 61,493 | $17.1M | 3.45% |
| 7 | EXXON MOBIL CORP | XOM | 141,468 | $15.5M | 3.14% |
| 8 | MICROSOFT CORP | MSFT | 48,225 | $13.9M | 2.81% |
| 9 | AMAZON COM INC | AMZN | 128,015 | $13.2M | 2.67% |
| 10 | LOWES COS INC | 548661107 | 60,182 | $12.0M | 2.43% |
| 11 | ABBVIE INC | ABBV | 74,741 | $11.9M | 2.41% |
| 12 | JPMORGAN CHASE & CO | VYLD | 90,368 | $11.8M | 2.38% |
| 13 | ILLUMINA INC | ILMN | 49,078 | $11.4M | 2.31% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,490 | $11.0M | 2.22% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 72,149 | $10.7M | 2.17% |
| 16 | MCDONALDS CORP | MCD | 37,108 | $10.4M | 2.10% |
| 17 | CHEVRON CORP NEW | CVX | 62,801 | $10.2M | 2.07% |
| 18 | BLOCK INC | BSQKZ | 141,820 | $9.7M | 1.97% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 116,408 | $9.6M | 1.95% |
| 20 | LOCKHEED MARTIN CORP | LMT | 19,472 | $9.2M | 1.86% |
| 21 | GENERAL MLS INC | 370334104 | 106,336 | $9.1M | 1.84% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 34,626 | $8.4M | 1.70% |
| 23 | SOUTHERN CO | SOMN | 119,253 | $8.3M | 1.68% |
| 24 | SHOCKWAVE MED INC | 82489T104 | 37,243 | $8.1M | 1.63% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,318 | $8.1M | 1.63% |
| 26 | JOHNSON & JOHNSON | JNJ | 51,246 | $7.9M | 1.61% |
| 27 | AMGEN INC | AMGN | 31,858 | $7.7M | 1.56% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 34,143 | $7.6M | 1.54% |
| 29 | EXACT SCIENCES CORP | 30063P105 | 109,763 | $7.4M | 1.50% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 71,577 | $6.9M | 1.40% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 58,788 | $6.6M | 1.33% |
| 32 | SERVICENOW INC | NOW | 13,720 | $6.4M | 1.29% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 144,264 | $5.6M | 1.13% |
| 34 | STARBUCKS CORP | SBUX | 52,187 | $5.4M | 1.10% |
| 35 | ATLASSIAN CORPORATION | TEAM | 29,187 | $5.0M | 1.01% |
| 36 | NIKE INC | NKE | 39,460 | $4.8M | 0.98% |
| 37 | 3M CO | MMM | 44,668 | $4.7M | 0.95% |
| 38 | BOEING CO | BA-PA | 22,088 | $4.7M | 0.95% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 28,190 | $3.8M | 0.77% |
| 40 | MODERNA INC | MRNA | 24,700 | $3.8M | 0.77% |
| 41 | ZOETIS INC | ZTS | 16,001 | $2.7M | 0.54% |
| 42 | V F CORP | VFC | 113,630 | $2.6M | 0.53% |
| 43 | ISHARES TR | 464287614 | 7,259 | $1.8M | 0.36% |
| 44 | ISHARES TR | 464287481 | 18,059 | $1.6M | 0.33% |
| 45 | ISHARES TR | 464287796 | 37,105 | $1.6M | 0.33% |
| 46 | ISHARES TR | 46432F396 | 11,017 | $1.5M | 0.31% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 20,242 | $1.5M | 0.30% |
| 48 | SHOPIFY INC | SHOP | 30,699 | $1.5M | 0.30% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,736 | $1.4M | 0.28% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,502 | $1.3M | 0.27% |
| 51 | FIDELITY COVINGTON TRUST | 316092840 | 33,880 | $1.3M | 0.26% |
| 52 | PROSHARES TR | 74347B680 | 18,094 | $1.3M | 0.26% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,821 | $1.2M | 0.24% |
| 54 | ISHARES TR | 46434V100 | 22,365 | $1.1M | 0.22% |
| 55 | ISHARES TR | 464287176 | 9,506 | $1.0M | 0.21% |
| 56 | ISHARES TR | 464287374 | 26,750 | $1.0M | 0.21% |
| 57 | ISHARES TR | 464287440 | 10,533 | $1.0M | 0.21% |
| 58 | FIDELITY COVINGTON TRUST | 316092790 | 20,736 | $983,817 | 0.20% |
| 59 | ISHARES TR | 464288596 | 8,885 | $939,893 | 0.19% |
| 60 | ISHARES TR | 46434V621 | 18,768 | $938,187 | 0.19% |
| 61 | WISDOMTREE TR | WT | 22,618 | $926,865 | 0.19% |
| 62 | ISHARES TR | 46429B663 | 8,733 | $887,746 | 0.18% |
| 63 | WISDOMTREE TR | WT | 9,473 | $868,249 | 0.18% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 1,005 | $825,778 | 0.17% |
| 65 | ISHARES TR | 464287432 | 7,715 | $820,645 | 0.17% |
| 66 | ISHARES TR | 464287671 | 4,760 | $422,503 | 0.09% |
| 67 | REATA PHARMACEUTICALS INC | 75615P103 | 3,550 | $322,766 | 0.07% |
| 68 | VISA INC | V | 1,350 | $304,371 | 0.06% |
| 69 | INVESCO QQQ TR | IVZ | 947 | $303,921 | 0.06% |
| 70 | VEEVA SYS INC | VEEV | 1,650 | $303,254 | 0.06% |
| 71 | ENERGY TRANSFER L P | ET-PI | 23,460 | $292,546 | 0.06% |
| 72 | ISHARES TR | 464287812 | 1,395 | $277,926 | 0.06% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 765 | $241,029 | 0.05% |
| 74 | ISHARES TR | 464288810 | 4,106 | $221,656 | 0.04% |
| 75 | HOME DEPOT INC | HD | 700 | $206,584 | 0.04% |
| 76 | BED BATH & BEYOND INC | BBBY-WT | 41,368 | $17,681 | 0.00% |