Biondo Investment Advisors, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$582.6M
Holdings
85
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 143,121 | $47.4M | 8.14% | |
| 2 | AAPLAPPLE INC | 302,207 | $42.8M | 7.34% | |
| 3 | IDXXIDEXX LABS INC | 46,846 | $29.1M | 5.00% | |
| 4 | ABMDEURABIOMED INC | 83,151 | $27.1M | 4.65% | |
| 5 | MAMASTERCARD INCORPORATED | 76,902 | $26.7M | 4.59% | |
| 6 | GOOGLALPHABET INC CAP STK | 9,809 | $26.2M | 4.50% | |
| 7 | XYZSQUARE INC | 106,390 | $25.5M | 4.38% | |
| 8 | AMZNAMAZON COM INC | 5,159 | $16.9M | 2.91% | |
| 9 | ILMNILLUMINA INC | 40,861 | $16.6M | 2.84% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 28,768 | $16.6M | 2.84% | |
| 11 | JPMJPMORGAN CHASE & CO | 86,974 | $14.2M | 2.44% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 123,098 | $13.9M | 2.39% | |
| 13 | SIVBEURSVB FINANCIAL GROUP | 21,211 | $13.7M | 2.35% | |
| 14 | MSFTMICROSOFT CORP | 46,158 | $13.0M | 2.24% | |
| 15 | LOWLOWES COS INC | 58,042 | $11.8M | 2.02% | |
| 16 | TEAMATLASSIAN CORP PLC | 28,144 | $11.0M | 1.89% | |
| 17 | EXASEXACT SCIENCES CORP | 113,181 | $10.8M | 1.85% | |
| 18 | RETAEURREATA PHARMACEUTICALS INC | 104,120 | $10.5M | 1.80% | |
| 19 | PGPROCTER AND GAMBLE CO | 67,061 | $9.4M | 1.61% | |
| 20 | MRNAMODERNA INC | 24,355 | $9.4M | 1.61% | |
| 21 | BBBYEURBED BATH & BEYOND INC | 520,725 | $9.0M | 1.54% | |
| 22 | XOMEXXON MOBIL CORP | 147,623 | $8.8M | 1.51% | |
| 23 | MCDMCDONALDS CORP | 33,642 | $8.2M | 1.40% | |
| 24 | ABBVABBVIE INC | 69,864 | $7.5M | 1.29% | |
| 25 | TFCTRUIST FINL CORP | 123,089 | $7.3M | 1.25% | |
| 26 | NVDANVIDIA CORPORATION | 34,752 | $7.2M | 1.24% | |
| 27 | JNJJOHNSON & JOHNSON | 44,161 | $7.2M | 1.23% | |
| 28 | SOSOUTHERN CO | 103,962 | $6.5M | 1.12% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 48,585 | $6.3M | 1.08% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 111,602 | $6.0M | 1.03% | |
| 31 | DUKDUKE ENERGY CORP NEW | 60,524 | $6.0M | 1.02% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 29,779 | $6.0M | 1.02% | |
| 33 | CVXCHEVRON CORP NEW | 57,742 | $5.9M | 1.02% | |
| 34 | ITWILLINOIS TOOL WKS INC | 28,440 | $5.9M | 1.01% | |
| 35 | MMM3M CO | 32,985 | $5.8M | 1.00% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 97,564 | $5.8M | 0.99% | |
| 37 | LMTLOCKHEED MARTIN CORP | 16,515 | $5.7M | 0.99% | |
| 38 | GISGENERAL MLS INC | 91,392 | $5.5M | 0.94% | |
| 39 | AMGNAMGEN INC | 24,902 | $5.3M | 0.92% | |
| 40 | SBUXSTARBUCKS CORP | 48,360 | $5.3M | 0.92% | |
| 41 | VFCV F CORP | 79,045 | $5.3M | 0.91% | |
| 42 | BABOEING CO | 20,465 | $4.5M | 0.77% | |
| 43 | TDOCTELADOC HEALTH INC | 35,016 | $4.4M | 0.76% | |
| 44 | IOVAIOVANCE BIOTHERAPEUTICS INC | 176,837 | $4.4M | 0.75% | |
| 45 | BCRXBIOCRYST PHARMACEUTICALS INC | 267,480 | $3.8M | 0.66% | |
| 46 | SWAVUSDSHOCKWAVE MED INC | 16,490 | $3.4M | 0.58% | |
| 47 | ZTSZOETIS INC | 15,053 | $2.9M | 0.50% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 28,010 | $2.7M | 0.46% | |
| 49 | SHOPSHOPIFY INC | 1,246 | $1.7M | 0.29% | |
| 50 | IWFISHARES TR RUS 1000 GRW | 5,126 | $1.4M | 0.24% | |
| 51 | IWPISHARES TR RUS MD CP GR | 11,909 | $1.3M | 0.23% | |
| 52 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 14,768 | $1.3M | 0.22% | |
| 53 | MTUMISHARES TR MSCI USA MMENTM | 7,381 | $1.3M | 0.22% | |
| 54 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 21,524 | $1.1M | 0.18% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,850 | $1.1M | 0.18% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,833 | $1.0M | 0.18% | |
| 57 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 18,132 | $1.0M | 0.18% | |
| 58 | DGROISHARES TR CORE DIV GRWTH | 19,380 | $974K | 0.17% | |
| 59 | DONWISDOMTREE TR US MIDCAP DIVID | 23,104 | $958K | 0.16% | |
| 60 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 25,780 | $954K | 0.16% | |
| 61 | TIPISHARES TR TIPS BD | 7,225 | $923K | 0.16% | |
| 62 | REGLPROSHARES TR S&P MDCP 400 DIV | 13,477 | $913K | 0.16% | |
| 63 | IEFISHARES TR BARCLAYS 7 10 YR | 7,837 | $903K | 0.15% | |
| 64 | IYEISHARES TR U.S. ENERGY | 31,865 | $901K | 0.15% | |
| 65 | SLQDISHARES TR 0-5YR INVT GR CP | 17,240 | $891K | 0.15% | |
| 66 | AIVLWISDOMTREE TR US DIVID EX FNCL | 9,260 | $870K | 0.15% | |
| 67 | HDVISHARES TR CORE HIGH DV | 8,665 | $817K | 0.14% | |
| 68 | GBFISHARES TR GOV/CRED BD | 6,265 | $764K | 0.13% | |
| 69 | WFCWELLS FARGO CO NEW | 16,388 | $764K | 0.13% | |
| 70 | TLTISHARES TR 20 YR TR BD | 4,787 | $691K | 0.12% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 905 | $548K | 0.09% | |
| 72 | VEEVVEEVA SYS INC CL A | 1,800 | $519K | 0.09% | |
| 73 | IGEISHARES TR NORTH AMERN NAT | 17,300 | $508K | 0.09% | |
| 74 | AFWALIGN TECHNOLOGY INC | 650 | $433K | 0.07% | |
| 75 | IVVISHARES TR CORE S&P500 | 914 | $394K | 0.07% | |
| 76 | BOCBOSTON OMAHA CORP | 9,650 | $374K | 0.06% | |
| 77 | VVISA INC COM | 1,410 | $315K | 0.05% | |
| 78 | TXG10X GENOMICS INC CL A | 1,900 | $277K | 0.05% | |
| 79 | IUSGISHARES TR CORE S&P US GWT | 2,687 | $275K | 0.05% | |
| 80 | NDQINVESCO QQQ TR UNIT SER 1 | 750 | $268K | 0.05% | |
| 81 | DOCSDOXIMITY INC | 2,925 | $236K | 0.04% | |
| 82 | ETENERGY TRANSFER L P | 23,460 | $228K | 0.04% | |
| 83 | BKBANK NEW YORK MELLON CORP | 4,000 | $207K | 0.04% | |
| 84 | MCIBARINGS CORPORATE INVS | 13,000 | $202K | 0.03% | |
| 85 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16K | 0.00% |