Biondo Investment Advisors, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$454.2M
Holdings
76
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 281,302 | $38.5M | 8.47% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 142,540 | $28.6M | 6.30% | |
| 3 | MAMASTERCARD INCORPORATED | 74,945 | $23.6M | 5.21% | |
| 4 | GOOGLALPHABET INC CAP STK | 195,090 | $21.3M | 4.68% | |
| 5 | ABMDEURABIOMED INC | 76,824 | $19.0M | 4.19% | |
| 6 | IDXXIDEXX LABS INC | 44,872 | $15.7M | 3.47% | |
| 7 | XOMEXXON MOBIL CORP | 153,663 | $13.3M | 2.93% | |
| 8 | MSFTMICROSOFT CORP | 47,293 | $12.2M | 2.68% | |
| 9 | AMZNAMAZON COM INC | 110,265 | $11.7M | 2.58% | |
| 10 | ABBVABBVIE INC | 75,222 | $11.5M | 2.54% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 115,564 | $11.0M | 2.42% | |
| 12 | LOWLOWES COS INC | 60,572 | $10.6M | 2.33% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 28,362 | $10.4M | 2.29% | |
| 14 | PGPROCTER AND GAMBLE CO | 71,263 | $10.2M | 2.26% | |
| 15 | JPMJPMORGAN CHASE & CO | 90,832 | $10.2M | 2.25% | |
| 16 | CVXCHEVRON CORP NEW | 63,535 | $9.3M | 2.05% | |
| 17 | SIVBEURSVB FINANCIAL GROUP | 23,476 | $9.3M | 2.04% | |
| 18 | MCDMCDONALDS CORP | 36,823 | $9.1M | 2.00% | |
| 19 | JNJJOHNSON & JOHNSON | 49,540 | $8.8M | 1.95% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 114,894 | $8.8M | 1.95% | |
| 21 | ILMNILLUMINA INC | 46,874 | $8.6M | 1.90% | |
| 22 | SOSOUTHERN CO | 118,191 | $8.5M | 1.87% | |
| 23 | XYZBLOCK INC | 137,469 | $8.4M | 1.86% | |
| 24 | LMTLOCKHEED MARTIN CORP | 19,119 | $8.3M | 1.82% | |
| 25 | GISGENERAL MLS INC | 105,190 | $7.9M | 1.75% | |
| 26 | DUKDUKE ENERGY CORP NEW | 70,053 | $7.6M | 1.67% | |
| 27 | AMGNAMGEN INC | 28,972 | $7.1M | 1.56% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 33,757 | $7.1M | 1.56% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 132,578 | $6.7M | 1.48% | |
| 30 | TFCTRUIST FINL CORP | 140,462 | $6.7M | 1.48% | |
| 31 | ITWILLINOIS TOOL WKS INC | 33,095 | $6.0M | 1.33% | |
| 32 | NVDANVIDIA CORPORATION | 37,399 | $5.7M | 1.25% | |
| 33 | TEAMATLASSIAN CORP PLC | 28,417 | $5.3M | 1.17% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 55,163 | $5.2M | 1.15% | |
| 35 | MMM3M CO | 39,946 | $5.2M | 1.15% | |
| 36 | VFCV F CORP | 96,425 | $4.3M | 0.94% | |
| 37 | EXASEXACT SCIENCES CORP | 107,598 | $4.2M | 0.93% | |
| 38 | SWAVUSDSHOCKWAVE MED INC | 21,533 | $4.1M | 0.91% | |
| 39 | SBUXSTARBUCKS CORP | 51,906 | $4.0M | 0.87% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 28,810 | $3.5M | 0.77% | |
| 41 | MRNAMODERNA INC | 23,542 | $3.4M | 0.74% | |
| 42 | BABOEING CO | 20,941 | $2.9M | 0.63% | |
| 43 | ZTSZOETIS INC | 15,813 | $2.7M | 0.60% | |
| 44 | IYEISHARES TR U.S. ENERGY | 39,025 | $1.5M | 0.33% | |
| 45 | IWFISHARES TR RUS 1000 GRW | 6,587 | $1.4M | 0.32% | |
| 46 | MTUMISHARES TR MSCI USA MMENTM | 9,874 | $1.3M | 0.30% | |
| 47 | IWPISHARES TR RUS MD CP GR | 16,179 | $1.3M | 0.28% | |
| 48 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 18,737 | $1.3M | 0.28% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,345 | $1.3M | 0.28% | |
| 50 | REGLPROSHARES TR S&P MDCP 400 DIV | 17,519 | $1.2M | 0.26% | |
| 51 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 32,470 | $1.2M | 0.26% | |
| 52 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 23,017 | $1.2M | 0.25% | |
| 53 | SLQDISHARES TR 0-5YR INVT GR CP | 22,030 | $1.1M | 0.24% | |
| 54 | IEFISHARES TR 7-10 YR TRSY BD | 10,198 | $1.0M | 0.23% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,821 | $1.0M | 0.23% | |
| 56 | TIPISHARES TR TIPS BD | 9,121 | $1.0M | 0.23% | |
| 57 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 21,526 | $952K | 0.21% | |
| 58 | DGROISHARES TR CORE DIV GRWTH | 19,713 | $939K | 0.21% | |
| 59 | GBFISHARES TR GOV/CRED BD | 8,570 | $922K | 0.20% | |
| 60 | SHOPSHOPIFY INC | 29,350 | $917K | 0.20% | |
| 61 | DONWISDOMTREE TR US MIDCAP DIVID | 23,468 | $915K | 0.20% | |
| 62 | HDVISHARES TR CORE HIGH DV | 9,073 | $911K | 0.20% | |
| 63 | AIVLWISDOMTREE TR US AI ENHANCED | 9,778 | $868K | 0.19% | |
| 64 | TLTISHARES TR 20 YR TR BD | 7,032 | $808K | 0.18% | |
| 65 | IGEISHARES TR NORTH AMERN NAT | 21,415 | $771K | 0.17% | |
| 66 | WFCWELLS FARGO CO NEW | 16,388 | $643K | 0.14% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 905 | $535K | 0.12% | |
| 68 | BBBYEURBED BATH & BEYOND INC | 77,569 | $386K | 0.08% | |
| 69 | VEEVVEEVA SYS INC CL A | 1,800 | $356K | 0.08% | |
| 70 | IUSGISHARES TR CORE S&P US GWT | 3,768 | $315K | 0.07% | |
| 71 | UUNITY SOFTWARE INC | 8,525 | $314K | 0.07% | |
| 72 | NDQINVESCO QQQ TR UNIT SER 1 | 1,097 | $307K | 0.07% | |
| 73 | IVVISHARES TR CORE S&P500 | 725 | $275K | 0.06% | |
| 74 | VVISA INC COM | 1,350 | $266K | 0.06% | |
| 75 | ETENERGY TRANSFER L P | 23,460 | $234K | 0.05% | |
| 76 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16K | 0.00% |