Biondo Investment Advisors, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$541K

Holdings

75

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (75 positions)

#StockSharesValue% PortfolioType
1
SHOPSHOPIFY INC
31,319$00.00%
2
DUKDUKE ENERGY CORP NEW
73,516$00.00%
3
EXASEXACT SCIENCES CORP
109,593$00.00%
4
RETAEURREATA PHARMACEUTICALS INC
12,750$00.00%
5
REGLPROSHARES TR
18,019$00.00%
6
AMZNAMAZON COM INC
127,138$00.00%
7
VVISA INC
1,350$00.00%
8
IEFISHARES TR
10,398$00.00%
9
IYKISHARES TR
1,460$00.00%
10
ISRGINTUITIVE SURGICAL INC
137,394$00.00%
11
XYZBLOCK INC
143,982$00.00%
12
EWEDWARDS LIFESCIENCES CORP
114,626$00.00%
13
DWASINVESCO EXCH TRADED FD TR II
20,840$00.00%
14
ITWILLINOIS TOOL WKS INC
34,974$00.00%
15
CVXCHEVRON CORP NEW
63,026$00.00%
16
NDQINVESCO QQQ TR
947$00.00%
17
SPGSIMON PPTY GROUP INC NEW
60,428$00.00%
18
DONWISDOMTREE TR
23,048$00.00%
19
ETENERGY TRANSFER L P
23,460$00.00%
20
MAMASTERCARD INCORPORATED
73,339$00.00%
21
MSFTMICROSOFT CORP
47,405$00.00%
22
RSPINVESCO EXCHANGE TRADED FD T
9,706$00.00%
23
MCDMCDONALDS CORP
37,228$00.00%
24
ADBEADOBE SYSTEMS INCORPORATED
27,959$00.00%
25
MTUMISHARES TR
11,568$00.00%
26
TIPISHARES TR
9,431$00.00%
27
TLTISHARES TR
7,995$00.00%
28
REGNREGENERON PHARMACEUTICALS
1,005$00.00%
29
AAPLAPPLE INC
272,503$00.00%
30
JPMJPMORGAN CHASE & CO
90,419$00.00%
31
FANGDIAMONDBACK ENERGY INC
28,088$00.00%
32
BMYBRISTOL-MYERS SQUIBB CO
119,117$00.00%
33
BABOEING CO
22,374$00.00%
34
PGPROCTER AND GAMBLE CO
72,869$00.00%
35
AMGNAMGEN INC
29,903$00.00%
36
HDVISHARES TR
8,913$00.00%
37
MRNAMODERNA INC
25,178$00.00%
38
NOWSERVICENOW INC
13,750$00.00%
39
BACVERIZON COMMUNICATIONS INC
149,272$00.00%
40
ADPAUTOMATIC DATA PROCESSING IN
34,923$00.00%
41
GOOGLALPHABET INC
189,793$00.00%
42
ILMNILLUMINA INC
49,339$00.00%
43
IUSGISHARES TR
5,415$00.00%
44
JNJJOHNSON & JOHNSON
51,346$00.00%
45
MMM3M CO
46,886$00.00%
46
VEEVVEEVA SYS INC
1,650$00.00%
47
NVDANVIDIA CORPORATION
61,096$00.00%
48
XOMEXXON MOBIL CORP
140,746$00.00%
49
TDIVFIRST TR EXCHANGE-TRADED FD
24,222$00.00%
50
IHIISHARES TR
4,726$00.00%
51
GBFISHARES TR
8,965$00.00%
52
AIVLWISDOMTREE TR
9,688$00.00%
53
GISGENERAL MLS INC
107,185$00.00%
54
IDXXIDEXX LABS INC
44,036$00.00%
55
LOWLOWES COS INC
60,338$00.00%
56
ABBVABBVIE INC
75,336$00.00%
57
DGROISHARES TR
19,038$00.00%
58
SLQDISHARES TR
21,970$00.00%
59
ZTSZOETIS INC
16,086$00.00%
60
FQALFIDELITY COVINGTON TRUST
21,046$00.00%
61
NKENIKE INC
39,405$00.00%
62
IWPISHARES TR
18,744$00.00%
63
IWFISHARES TR
7,434$00.00%
64
IYTISHARES TR
810$00.00%
65
SWAVUSDSHOCKWAVE MED INC
36,333$00.00%
66
SOSOUTHERN CO
120,714$00.00%
67
VRTXVERTEX PHARMACEUTICALS INC
765$00.00%
68
IGEISHARES TR
28,925$00.00%
69
TEAMATLASSIAN CORPORATION
29,742$00.00%
70
LMTLOCKHEED MARTIN CORP
19,546$00.00%
71
IYEISHARES TR
37,115$00.00%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
3,821$00.00%
73
VFCV F CORP
127,663$00.00%
74
SBUXSTARBUCKS CORP
52,435$00.00%
75
FDVVFIDELITY COVINGTON TRUST
33,665$00.00%