Biondo Investment Advisors, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$675K

Holdings

89

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (89 positions)

#StockSharesValue% PortfolioType
1
SHOPSHOPIFY INC
33,639$00.00%
2
DUKDUKE ENERGY CORP NEW
84,838$00.00%
3
RIGTRANSOCEAN LTD
67,527$00.00%
4
JPMJPMORGAN CHASE & CO.
90,223$00.00%
5
REGLPROSHARES TR
20,709$00.00%
6
AMZNAMAZON COM INC
126,847$00.00%
7
VVISA INC
1,812$00.00%
8
IEFISHARES TR
12,600$00.00%
9
IGVISHARES TR
5,260$00.00%
10
METAMETA PLATFORMS INC
471$00.00%
11
IYFISHARES TR
4,905$00.00%
12
ISRGINTUITIVE SURGICAL INC
133,370$00.00%
13
XYZBLOCK INC
145,569$00.00%
14
DWASINVESCO EXCH TRADED FD TR II
22,834$00.00%
15
TMDXTRANSMEDICS GROUP INC
53,405$00.00%
16
LLYELI LILLY & CO
17,715$00.00%
17
NFLXNETFLIX INC
517$00.00%
18
ITWILLINOIS TOOL WKS INC
37,653$00.00%
19
CVXCHEVRON CORP NEW
66,578$00.00%
20
NDQINVESCO QQQ TR
582$00.00%
21
FICOFAIR ISAAC CORP
6,001$00.00%
22
SPGSIMON PPTY GROUP INC NEW
66,668$00.00%
23
DONWISDOMTREE TR
28,668$00.00%
24
FLRFLUOR CORP NEW
5,276$00.00%
25
MAMASTERCARD INCORPORATED
74,635$00.00%
26
MSFTMICROSOFT CORP
47,435$00.00%
27
RSPINVESCO EXCHANGE TRADED FD T
10,665$00.00%
28
MCDMCDONALDS CORP
39,614$00.00%
29
IBMINTERNATIONAL BUSINESS MACHS
52,970$00.00%
30
MTUMISHARES TR
12,783$00.00%
31
TIPISHARES TR
11,307$00.00%
32
ADBEADOBE INC
34,932$00.00%
33
TLTISHARES TR
10,930$00.00%
34
CCIVGBPLUCID GROUP INC
18,000$00.00%
35
REGNREGENERON PHARMACEUTICALS
905$00.00%
36
AAPLAPPLE INC
234,947$00.00%
37
FANGDIAMONDBACK ENERGY INC
28,428$00.00%
38
BMYBRISTOL-MYERS SQUIBB CO
135,269$00.00%
39
IGMISHARES TR
5,540$00.00%
40
GOOGALPHABET INC
2,641$00.00%
41
PGPROCTER AND GAMBLE CO
76,025$00.00%
42
SOXXISHARES TR
2,145$00.00%
43
AMGNAMGEN INC
32,255$00.00%
44
HDVISHARES TR
11,508$00.00%
45
NOWSERVICENOW INC
13,324$00.00%
46
BACVERIZON COMMUNICATIONS INC
172,035$00.00%
47
ADPAUTOMATIC DATA PROCESSING IN
38,404$00.00%
48
GOOGLALPHABET INC
182,786$00.00%
49
ILMNILLUMINA INC
76,113$00.00%
50
EVLVEVOLV TECHNOLOGIES HLDNGS IN
37,500$00.00%
51
UNHUNITEDHEALTH GROUP INC
17,656$00.00%
52
IUSGISHARES TR
5,901$00.00%
53
JNJJOHNSON & JOHNSON
56,345$00.00%
54
IYJISHARES TR
3,710$00.00%
55
VEEVVEEVA SYS INC
1,625$00.00%
56
NVDANVIDIA CORPORATION
391,395$00.00%
57
XOMEXXON MOBIL CORP
137,083$00.00%
58
ASMLASML HOLDING N V
7,885$00.00%
59
SPYSPDR S&P 500 ETF TR
423$00.00%
60
TDIVFIRST TR EXCHANGE-TRADED FD
25,377$00.00%
61
IHIISHARES TR
5,282$00.00%
62
COSTCOSTCO WHSL CORP NEW
15,037$00.00%
63
GBFISHARES TR
11,100$00.00%
64
GRALGRAIL INC
12,502$00.00%
65
AIVLWISDOMTREE TR
12,473$00.00%
66
GISGENERAL MLS INC
121,161$00.00%
67
IDXXIDEXX LABS INC
42,742$00.00%
68
LOWLOWES COS INC
61,535$00.00%
69
ABBVABBVIE INC
77,556$00.00%
70
DGROISHARES TR
23,623$00.00%
71
IYWISHARES TR
3,395$00.00%
72
SLQDISHARES TR
25,330$00.00%
73
ZTSZOETIS INC
17,068$00.00%
74
FQALFIDELITY COVINGTON TRUST
25,146$00.00%
75
CCOCAMECO CORP
5,000$00.00%
76
NKENIKE INC
43,793$00.00%
77
IWPISHARES TR
20,566$00.00%
78
IWFISHARES TR
7,637$00.00%
79
SOSOUTHERN CO
131,660$00.00%
80
VRTXVERTEX PHARMACEUTICALS INC
24,430$00.00%
81
VRSKVERISK ANALYTICS INC
827$00.00%
82
IGEISHARES TR
30,986$00.00%
83
TEAMATLASSIAN CORPORATION
31,957$00.00%
84
LMTLOCKHEED MARTIN CORP
21,227$00.00%
85
IYEISHARES TR
36,360$00.00%
86
BRK/BBERKSHIRE HATHAWAY INC DEL
496$00.00%
87
HESHESS CORP
1,769$00.00%
88
SBUXSTARBUCKS CORP
57,555$00.00%
89
FDVVFIDELITY COVINGTON TRUST
36,840$00.00%