13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001455176-23-000007
Total Value
$541.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 272,503 | $52.9M | 9.77% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 137,394 | $47.0M | 8.68% |
| 3 | MASTERCARD INCORPORATED | MA | 73,339 | $28.8M | 5.33% |
| 4 | NVIDIA CORPORATION | NVDA | 61,096 | $25.8M | 4.78% |
| 5 | ALPHABET INC | GOOG | 189,793 | $22.7M | 4.20% |
| 6 | IDEXX LABS INC | 45168D104 | 44,036 | $22.1M | 4.09% |
| 7 | AMAZON COM INC | AMZN | 127,138 | $16.6M | 3.06% |
| 8 | MICROSOFT CORP | MSFT | 47,405 | $16.1M | 2.98% |
| 9 | EXXON MOBIL CORP | XOM | 140,746 | $15.1M | 2.79% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,959 | $13.7M | 2.53% |
| 11 | LOWES COS INC | 548661107 | 60,338 | $13.6M | 2.52% |
| 12 | JPMORGAN CHASE & CO | VYLD | 90,419 | $13.2M | 2.43% |
| 13 | MCDONALDS CORP | MCD | 37,228 | $11.1M | 2.05% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 72,869 | $11.1M | 2.04% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 114,626 | $10.8M | 2.00% |
| 16 | SHOCKWAVE MED INC | 82489T104 | 36,333 | $10.4M | 1.92% |
| 17 | EXACT SCIENCES CORP | 30063P105 | 109,593 | $10.3M | 1.90% |
| 18 | ABBVIE INC | ABBV | 75,336 | $10.2M | 1.88% |
| 19 | CHEVRON CORP NEW | CVX | 63,026 | $9.9M | 1.83% |
| 20 | BLOCK INC | BSQKZ | 143,982 | $9.6M | 1.77% |
| 21 | ILLUMINA INC | ILMN | 49,339 | $9.3M | 1.71% |
| 22 | LOCKHEED MARTIN CORP | LMT | 19,546 | $9.0M | 1.66% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 34,974 | $8.7M | 1.62% |
| 24 | JOHNSON & JOHNSON | JNJ | 51,346 | $8.5M | 1.57% |
| 25 | SOUTHERN CO | SOMN | 120,714 | $8.5M | 1.57% |
| 26 | GENERAL MLS INC | 370334104 | 107,185 | $8.2M | 1.52% |
| 27 | SERVICENOW INC | NOW | 13,750 | $7.7M | 1.43% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 34,923 | $7.7M | 1.42% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,117 | $7.6M | 1.41% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 60,428 | $7.0M | 1.29% |
| 31 | AMGEN INC | AMGN | 29,903 | $6.6M | 1.23% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 73,516 | $6.6M | 1.22% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 149,272 | $5.6M | 1.03% |
| 34 | STARBUCKS CORP | SBUX | 52,435 | $5.2M | 0.96% |
| 35 | ATLASSIAN CORPORATION | TEAM | 29,742 | $5.0M | 0.92% |
| 36 | BOEING CO | BA-PA | 22,374 | $4.7M | 0.87% |
| 37 | 3M CO | MMM | 46,886 | $4.7M | 0.87% |
| 38 | NIKE INC | NKE | 39,405 | $4.3M | 0.80% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 28,088 | $3.7M | 0.68% |
| 40 | MODERNA INC | MRNA | 25,178 | $3.1M | 0.57% |
| 41 | ZOETIS INC | ZTS | 16,086 | $2.8M | 0.51% |
| 42 | V F CORP | VFC | 127,663 | $2.4M | 0.45% |
| 43 | ISHARES TR | 464287614 | 7,434 | $2.0M | 0.38% |
| 44 | SHOPIFY INC | SHOP | 31,319 | $2.0M | 0.37% |
| 45 | ISHARES TR | 464287481 | 18,744 | $1.8M | 0.33% |
| 46 | ISHARES TR | 46432F396 | 11,568 | $1.7M | 0.31% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 20,840 | $1.6M | 0.30% |
| 48 | ISHARES TR | 464287796 | 37,115 | $1.6M | 0.29% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,706 | $1.5M | 0.27% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,222 | $1.4M | 0.26% |
| 51 | FIDELITY COVINGTON TRUST | 316092840 | 33,665 | $1.3M | 0.25% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,821 | $1.3M | 0.24% |
| 53 | REATA PHARMACEUTICALS INC | 75615P103 | 12,750 | $1.3M | 0.24% |
| 54 | PROSHARES TR | 74347B680 | 18,019 | $1.3M | 0.23% |
| 55 | ISHARES TR | 464287374 | 28,925 | $1.1M | 0.21% |
| 56 | FIDELITY COVINGTON TRUST | 316092790 | 21,046 | $1.1M | 0.20% |
| 57 | ISHARES TR | 46434V100 | 21,970 | $1.1M | 0.20% |
| 58 | ISHARES TR | 464287176 | 9,431 | $1.0M | 0.19% |
| 59 | ISHARES TR | 464287440 | 10,398 | $1.0M | 0.19% |
| 60 | ISHARES TR | 46434V621 | 19,038 | $981,002 | 0.18% |
| 61 | WISDOMTREE TR | WT | 23,048 | $969,147 | 0.18% |
| 62 | ISHARES TR | 464288596 | 8,965 | $932,525 | 0.17% |
| 63 | WISDOMTREE TR | WT | 9,688 | $906,190 | 0.17% |
| 64 | ISHARES TR | 46429B663 | 8,913 | $898,291 | 0.17% |
| 65 | ISHARES TR | 464287432 | 7,995 | $823,005 | 0.15% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 1,005 | $722,133 | 0.13% |
| 67 | ISHARES TR | 464287671 | 5,415 | $528,711 | 0.10% |
| 68 | INVESCO QQQ TR | IVZ | 947 | $349,841 | 0.06% |
| 69 | VEEVA SYS INC | VEEV | 1,650 | $326,255 | 0.06% |
| 70 | VISA INC | V | 1,350 | $320,598 | 0.06% |
| 71 | ENERGY TRANSFER L P | ET-PI | 23,460 | $297,942 | 0.06% |
| 72 | ISHARES TR | 464287812 | 1,460 | $292,423 | 0.05% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 765 | $269,211 | 0.05% |
| 74 | ISHARES TR | 464288810 | 4,726 | $266,852 | 0.05% |
| 75 | ISHARES TR | 464287192 | 810 | $202,354 | 0.04% |