Biondo Investment Advisors, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$567.6M
Holdings
79
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 284,182 | $49.6M | 8.74% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 136,449 | $41.2M | 7.25% | |
| 3 | MAMASTERCARD INCORPORATED | 73,928 | $26.4M | 4.66% | |
| 4 | GOOGLALPHABET INC CAP STK | 9,457 | $26.3M | 4.63% | |
| 5 | ABMDEURABIOMED INC | 76,033 | $25.2M | 4.44% | |
| 6 | IDXXIDEXX LABS INC | 41,090 | $22.5M | 3.96% | |
| 7 | XYZBLOCK INC | 135,428 | $18.4M | 3.24% | |
| 8 | AMZNAMAZON COM INC | 5,419 | $17.7M | 3.11% | |
| 9 | MSFTMICROSOFT CORP | 45,572 | $14.1M | 2.48% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 119,258 | $14.0M | 2.47% | |
| 11 | ILMNILLUMINA INC | 39,176 | $13.7M | 2.41% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 28,810 | $13.1M | 2.31% | |
| 13 | XOMEXXON MOBIL CORP | 150,414 | $12.6M | 2.21% | |
| 14 | JPMJPMORGAN CHASE & CO | 87,792 | $12.0M | 2.11% | |
| 15 | ABBVABBVIE INC | 73,195 | $11.9M | 2.09% | |
| 16 | LOWLOWES COS INC | 58,277 | $11.8M | 2.08% | |
| 17 | SIVBEURSVB FINANCIAL GROUP | 21,028 | $11.8M | 2.07% | |
| 18 | PGPROCTER AND GAMBLE CO | 68,513 | $10.5M | 1.84% | |
| 19 | CVXCHEVRON CORP NEW | 61,713 | $10.1M | 1.79% | |
| 20 | NVDANVIDIA CORPORATION | 36,806 | $10.0M | 1.77% | |
| 21 | MCDMCDONALDS CORP | 35,263 | $8.8M | 1.54% | |
| 22 | JNJJOHNSON & JOHNSON | 47,535 | $8.5M | 1.49% | |
| 23 | SOSOUTHERN CO | 114,005 | $8.3M | 1.47% | |
| 24 | BBBYEURBED BATH & BEYOND INC | 369,591 | $8.3M | 1.47% | |
| 25 | TEAMATLASSIAN CORP PLC | 27,960 | $8.2M | 1.45% | |
| 26 | LMTLOCKHEED MARTIN CORP | 18,395 | $8.2M | 1.44% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 111,554 | $8.1M | 1.44% | |
| 28 | DUKDUKE ENERGY CORP NEW | 67,368 | $7.6M | 1.34% | |
| 29 | TFCTRUIST FINL CORP | 132,621 | $7.6M | 1.34% | |
| 30 | EXASEXACT SCIENCES CORP | 104,893 | $7.3M | 1.29% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 32,122 | $7.3M | 1.29% | |
| 32 | GISGENERAL MLS INC | 102,250 | $6.9M | 1.22% | |
| 33 | AMGNAMGEN INC | 27,712 | $6.8M | 1.19% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 51,000 | $6.7M | 1.18% | |
| 35 | ITWILLINOIS TOOL WKS INC | 31,225 | $6.5M | 1.15% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 126,714 | $6.5M | 1.14% | |
| 37 | MMM3M CO | 37,686 | $5.7M | 1.00% | |
| 38 | VFCV F CORP | 89,535 | $5.1M | 0.90% | |
| 39 | SBUXSTARBUCKS CORP | 50,316 | $4.6M | 0.81% | |
| 40 | BCRXBIOCRYST PHARMACEUTICALS INC | 261,205 | $4.2M | 0.75% | |
| 41 | MRNAMODERNA INC | 23,212 | $4.0M | 0.70% | |
| 42 | BABOEING CO | 20,538 | $3.9M | 0.69% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 28,135 | $3.9M | 0.68% | |
| 44 | SWAVUSDSHOCKWAVE MED INC | 18,393 | $3.8M | 0.67% | |
| 45 | IOVAIOVANCE BIOTHERAPEUTICS INC | 182,555 | $3.0M | 0.54% | |
| 46 | ZTSZOETIS INC | 15,373 | $2.9M | 0.51% | |
| 47 | SHOPSHOPIFY INC | 2,805 | $1.9M | 0.33% | |
| 48 | IWFISHARES TR RUS 1000 GRW | 6,111 | $1.7M | 0.30% | |
| 49 | IYEISHARES TR U.S. ENERGY | 37,780 | $1.5M | 0.27% | |
| 50 | MTUMISHARES TR MSCI USA MMENTM | 9,066 | $1.5M | 0.27% | |
| 51 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 17,601 | $1.5M | 0.26% | |
| 52 | IWPISHARES TR RUS MD CP GR | 14,740 | $1.5M | 0.26% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,965 | $1.4M | 0.25% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,891 | $1.4M | 0.24% | |
| 55 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 31,090 | $1.3M | 0.23% | |
| 56 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,872 | $1.3M | 0.23% | |
| 57 | REGLPROSHARES TR S&P MDCP 400 DIV | 16,744 | $1.2M | 0.21% | |
| 58 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 22,769 | $1.2M | 0.21% | |
| 59 | DGROISHARES TR CORE DIV GRWTH | 20,855 | $1.1M | 0.20% | |
| 60 | TIPISHARES TR TIPS BD | 8,946 | $1.1M | 0.20% | |
| 61 | DONWISDOMTREE TR US MIDCAP DIVID | 24,834 | $1.1M | 0.19% | |
| 62 | SLQDISHARES TR 0-5YR INVT GR CP | 21,690 | $1.1M | 0.19% | |
| 63 | IEFISHARES TR BARCLAYS 7 10 YR | 9,923 | $1.1M | 0.19% | |
| 64 | HDVISHARES TR CORE HIGH DV | 9,590 | $1.0M | 0.18% | |
| 65 | AIVLWISDOMTREE TR US AI ENHANCED | 10,255 | $1.0M | 0.18% | |
| 66 | GBFISHARES TR GOV/CRED BD | 8,317 | $944K | 0.17% | |
| 67 | TLTISHARES TR 20 YR TR BD | 6,624 | $875K | 0.15% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,242 | $867K | 0.15% | |
| 69 | IGEISHARES TR NORTH AMERN NAT | 20,750 | $839K | 0.15% | |
| 70 | UUNITY SOFTWARE INC | 8,170 | $811K | 0.14% | |
| 71 | COINCOINBASE GLOBAL INC COM | 3,080 | $585K | 0.10% | |
| 72 | NDQINVESCO QQQ TR UNIT SER 1 | 1,097 | $398K | 0.07% | |
| 73 | VEEVVEEVA SYS INC CL A | 1,800 | $382K | 0.07% | |
| 74 | IUSGISHARES TR CORE S&P US GWT | 3,273 | $346K | 0.06% | |
| 75 | IVVISHARES TR CORE S&P500 | 725 | $329K | 0.06% | |
| 76 | VVISA INC COM | 1,400 | $311K | 0.05% | |
| 77 | ETENERGY TRANSFER L P | 23,460 | $263K | 0.05% | |
| 78 | SPYSPDR S&P 500 ETF TR | 443 | $200K | 0.04% | |
| 79 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16K | 0.00% |