Biondo Investment Advisors, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$396.1M
Holdings
77
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,044 | $32.5M | 8.20% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 46,737 | $26.6M | 6.72% | |
| 3 | MAMASTERCARD INCORPORATED | 76,581 | $22.6M | 5.72% | |
| 4 | ABMDEURABIOMED INC | 79,534 | $19.2M | 4.85% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 64,853 | $18.8M | 4.75% | |
| 6 | XYZSQUARE INC | 177,085 | $18.6M | 4.69% | |
| 7 | IDXXIDEXX LABS INC | 50,551 | $16.7M | 4.21% | |
| 8 | RETAEURREATA PHARMACEUTICALS INC | 99,602 | $15.5M | 3.92% | |
| 9 | GOOGLALPHABET INC CAP STK | 10,861 | $15.4M | 3.89% | |
| 10 | ADBEADOBE INC | 29,257 | $12.7M | 3.22% | |
| 11 | ILMNILLUMINA INC | 30,628 | $11.3M | 2.86% | |
| 12 | MSFTMICROSOFT CORP | 51,108 | $10.4M | 2.63% | |
| 13 | JPMJPMORGAN CHASE & CO | 86,078 | $8.1M | 2.04% | |
| 14 | LOWLOWES COS INC | 57,483 | $7.8M | 1.96% | |
| 15 | EXASEXACT SCIENCES CORP | 87,658 | $7.6M | 1.92% | |
| 16 | PGPROCTER AND GAMBLE CO | 61,433 | $7.3M | 1.85% | |
| 17 | ABBVABBVIE INC | 62,399 | $6.1M | 1.55% | |
| 18 | TEAMATLASSIAN CORP PLC | 32,766 | $5.9M | 1.49% | |
| 19 | AMZNAMAZON COM INC | 2,118 | $5.8M | 1.48% | |
| 20 | CRMSALESFORCE COM INC | 30,656 | $5.7M | 1.45% | |
| 21 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,714 | $5.5M | 1.40% | |
| 22 | MCDMCDONALDS CORP | 29,644 | $5.5M | 1.39% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 77,751 | $5.4M | 1.36% | |
| 24 | JNJJOHNSON & JOHNSON | 36,683 | $5.2M | 1.31% | |
| 25 | CHDCHURCH & DWIGHT INC | 66,195 | $5.1M | 1.30% | |
| 26 | AMGNAMGEN INC | 21,717 | $5.1M | 1.30% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 92,826 | $5.1M | 1.29% | |
| 28 | LMTLOCKHEED MARTIN CORP | 13,823 | $5.1M | 1.28% | |
| 29 | IOVAIOVANCE BIOTHERAPEUTICS INC | 182,488 | $5.0M | 1.26% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 84,031 | $4.9M | 1.25% | |
| 31 | GISGENERAL MLS INC | 76,305 | $4.7M | 1.19% | |
| 32 | SOSOUTHERN CO | 89,134 | $4.7M | 1.18% | |
| 33 | SIVBEURSVB FINANCIAL GROUP | 20,649 | $4.5M | 1.12% | |
| 34 | MMM3M CO | 27,636 | $4.3M | 1.10% | |
| 35 | CVXCHEVRON CORP NEW | 45,443 | $4.1M | 1.04% | |
| 36 | DUKDUKE ENERGY CORP NEW | 49,359 | $4.0M | 1.01% | |
| 37 | TFCTRUIST FINL CORP | 96,711 | $3.7M | 0.92% | |
| 38 | TAT&T INC | 110,277 | $3.3M | 0.84% | |
| 39 | BABOEING CO | 17,584 | $3.2M | 0.81% | |
| 40 | MOALTRIA GROUP INC | 74,247 | $2.9M | 0.74% | |
| 41 | BBBYEURBED BATH & BEYOND INC | 264,000 | $2.8M | 0.71% | |
| 42 | ITWILLINOIS TOOL WKS INC | 14,870 | $2.6M | 0.66% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 3,350 | $2.1M | 0.53% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 12,295 | $1.8M | 0.46% | |
| 45 | SBUXSTARBUCKS CORP | 21,260 | $1.6M | 0.40% | |
| 46 | HDVISHARES TR CORE HIGH DV | 15,577 | $1.3M | 0.32% | |
| 47 | NOWSERVICENOW INC | 2,489 | $1.0M | 0.25% | |
| 48 | IWFISHARES TR RUS 1000 GRW | 5,046 | $969K | 0.24% | |
| 49 | MTUMISHARES TR USA MOMENTUM FCT | 6,881 | $901K | 0.23% | |
| 50 | IWPISHARES TR RUS MD CP GR | 5,673 | $897K | 0.23% | |
| 51 | IEFISHARES TR BARCLAYS 7 10 YR | 6,676 | $814K | 0.21% | |
| 52 | FQALFIDELITY COVINGTON TR QLTY FCTOR | 21,609 | $789K | 0.20% | |
| 53 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 14,501 | $776K | 0.20% | |
| 54 | TIPISHARES TR TIPS BD | 6,285 | $773K | 0.20% | |
| 55 | SLQDISHARES TR 0-5YR INVT GR CP | 14,650 | $764K | 0.19% | |
| 56 | DGROISHARES TR CORE DIV GRWTH | 19,375 | $728K | 0.18% | |
| 57 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,887 | $705K | 0.18% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,750 | $669K | 0.17% | |
| 59 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,945 | $659K | 0.17% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,287 | $640K | 0.16% | |
| 61 | DONWISDOMTREE TR US MIDCAP DIVID | 22,534 | $639K | 0.16% | |
| 62 | GBFISHARES TR GOV/CRED BD | 5,045 | $632K | 0.16% | |
| 63 | REGLPROSHARES TR S&P MDCP 400 DIV | 11,839 | $623K | 0.16% | |
| 64 | FDVVFIDELITY COVINGTON TR HIGH DIVID | 22,540 | $610K | 0.15% | |
| 65 | TLTISHARES TR 20 YR TR BD | 3,610 | $592K | 0.15% | |
| 66 | ZTSZOETIS INC | 4,015 | $550K | 0.14% | |
| 67 | IYEISHARES TR U.S. ENERGY | 21,535 | $431K | 0.11% | |
| 68 | VEEVVEEVA SYS INC CL A | 1,750 | $410K | 0.10% | |
| 69 | IGEISHARES TR NORTH AMERN NAT | 16,420 | $356K | 0.09% | |
| 70 | SDPPROSHARES TR ULTRASHRT S&P500 | 15,000 | $291K | 0.07% | |
| 71 | VVISA INC COM | 1,450 | $281K | 0.07% | |
| 72 | PCRXPACIRA BIOSCIENCES | 5,000 | $262K | 0.07% | |
| 73 | AFWALIGN TECHNOLOGY INC | 750 | $206K | 0.05% | |
| 74 | MCIBARINGS CORPORATE INVS | 15,000 | $202K | 0.05% | |
| 75 | ETENERGY TRANSFER LP | 23,460 | $189K | 0.05% | |
| 76 | LBAIUSDLAKELAND BANCORP INC | 11,000 | $126K | 0.03% | |
| 77 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $15K | 0.00% |