Q2 2023 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2023-08-11 · accession 0001455176-23-000007
$541.0M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.9M | 9.77% | 272,503 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.0M | 8.68% | 137,394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.8M | 5.33% | 73,339 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 4.78% | 61,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 4.20% | 189,793 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.1M | 4.09% | 44,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 3.06% | 127,138 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 2.98% | 47,405 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 2.79% | 140,746 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.7M | 2.53% | 27,959 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.6M | 2.52% | 60,338 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.2M | 2.43% | 90,419 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.1M | 2.05% | 37,228 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 2.04% | 72,869 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.8M | 2.00% | 114,626 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $10.4M | 1.92% | 36,333 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.3M | 1.90% | 109,593 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 1.88% | 75,336 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 1.83% | 63,026 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $9.6M | 1.77% | 143,982 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $9.3M | 1.71% | 49,339 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 1.66% | 19,546 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 1.62% | 34,974 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.57% | 51,346 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 1.57% | 120,714 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $8.2M | 1.52% | 107,185 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 1.43% | 13,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 1.42% | 34,923 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 1.41% | 119,117 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.0M | 1.29% | 60,428 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 1.23% | 29,903 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 1.22% | 73,516 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 1.03% | 149,272 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.96% | 52,435 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.92% | 29,742 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 0.87% | 22,374 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.87% | 46,886 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.80% | 39,405 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.68% | 28,088 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.57% | 25,178 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.51% | 16,086 | Common | NONE |
| 918204108 | VFC | V F CORP | $2.4M | 0.45% | 127,663 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.38% | 7,434 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.37% | 31,319 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.33% | 18,744 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.31% | 11,568 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.6M | 0.30% | 20,840 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.6M | 0.29% | 37,115 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.27% | 9,706 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.26% | 24,222 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.25% | 33,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.24% | 3,821 | Common | NONE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $1.3M | 0.24% | 12,750 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.3M | 0.23% | 18,019 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.1M | 0.21% | 28,925 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.1M | 0.20% | 21,046 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.20% | 21,970 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.19% | 9,431 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.19% | 10,398 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $981,002 | 0.18% | 19,038 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $969,147 | 0.18% | 23,048 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $932,525 | 0.17% | 8,965 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $906,190 | 0.17% | 9,688 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $898,291 | 0.17% | 8,913 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $823,005 | 0.15% | 7,995 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $722,133 | 0.13% | 1,005 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $528,711 | 0.10% | 5,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $349,841 | 0.06% | 947 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $326,255 | 0.06% | 1,650 | Common | NONE |
| 92826C839 | V | VISA INC | $320,598 | 0.06% | 1,350 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $297,942 | 0.06% | 23,460 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $292,423 | 0.05% | 1,460 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269,211 | 0.05% | 765 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $266,852 | 0.05% | 4,726 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $202,354 | 0.04% | 810 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.