Biondo Investment Advisors, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$433.7M
Holdings
74
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 280,274 | $38.7M | 8.93% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 141,780 | $26.6M | 6.13% | |
| 3 | MAMASTERCARD INCORPORATED | 74,491 | $21.2M | 4.88% | |
| 4 | ABMDEURABIOMED INC | 76,169 | $18.7M | 4.31% | |
| 5 | GOOGLALPHABET INC CAP STK | 190,850 | $18.3M | 4.21% | |
| 6 | IDXXIDEXX LABS INC | 47,324 | $15.4M | 3.56% | |
| 7 | XOMEXXON MOBIL CORP | 151,448 | $13.4M | 3.08% | |
| 8 | AMZNAMAZON COM INC | 107,765 | $12.2M | 2.81% | |
| 9 | LOWLOWES COS INC | 61,037 | $11.5M | 2.64% | |
| 10 | MSFTMICROSOFT CORP | 47,518 | $11.1M | 2.56% | |
| 11 | ABBVABBVIE INC | 75,562 | $10.1M | 2.34% | |
| 12 | JPMJPMORGAN CHASE & CO | 92,543 | $9.7M | 2.23% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 115,657 | $9.6M | 2.20% | |
| 14 | ILMNILLUMINA INC | 49,363 | $9.4M | 2.17% | |
| 15 | CVXCHEVRON CORP NEW | 63,776 | $9.3M | 2.13% | |
| 16 | PGPROCTER AND GAMBLE CO | 72,463 | $9.1M | 2.11% | |
| 17 | MCDMCDONALDS CORP | 37,273 | $8.7M | 2.00% | |
| 18 | SIVBEURSVB FINANCIAL GROUP | 24,856 | $8.3M | 1.92% | |
| 19 | JNJJOHNSON & JOHNSON | 50,571 | $8.3M | 1.92% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 116,760 | $8.3M | 1.91% | |
| 21 | SOSOUTHERN CO | 119,487 | $8.2M | 1.89% | |
| 22 | GISGENERAL MLS INC | 106,551 | $8.2M | 1.88% | |
| 23 | SWAVUSDSHOCKWAVE MED INC | 28,788 | $8.0M | 1.85% | |
| 24 | XYZBLOCK INC | 143,009 | $7.9M | 1.81% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 28,402 | $7.8M | 1.80% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 34,362 | $7.8M | 1.79% | |
| 27 | LMTLOCKHEED MARTIN CORP | 19,489 | $7.6M | 1.75% | |
| 28 | AMGNAMGEN INC | 29,404 | $6.7M | 1.54% | |
| 29 | DUKDUKE ENERGY CORP NEW | 71,049 | $6.7M | 1.54% | |
| 30 | TFCTRUIST FINL CORP | 145,523 | $6.4M | 1.48% | |
| 31 | ITWILLINOIS TOOL WKS INC | 34,271 | $6.2M | 1.43% | |
| 32 | TEAMATLASSIAN CORP PLC | 28,562 | $6.0M | 1.39% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 139,569 | $5.3M | 1.22% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 58,243 | $5.2M | 1.21% | |
| 35 | MMM3M CO | 42,626 | $4.8M | 1.10% | |
| 36 | NVDANVIDIA CORPORATION | 37,515 | $4.6M | 1.05% | |
| 37 | SBUXSTARBUCKS CORP | 52,591 | $4.4M | 1.02% | |
| 38 | EXASEXACT SCIENCES CORP | 114,450 | $3.7M | 0.86% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 28,820 | $3.5M | 0.80% | |
| 40 | VFCV F CORP | 104,745 | $3.1M | 0.72% | |
| 41 | MRNAMODERNA INC | 24,319 | $2.9M | 0.66% | |
| 42 | BABOEING CO | 21,736 | $2.6M | 0.61% | |
| 43 | ZTSZOETIS INC | 16,098 | $2.4M | 0.55% | |
| 44 | IYEISHARES TR U.S. ENERGY | 39,330 | $1.5M | 0.36% | |
| 45 | IWFISHARES TR RUS 1000 GRW | 6,929 | $1.5M | 0.34% | |
| 46 | MTUMISHARES TR MSCI USA MMENTM | 10,514 | $1.4M | 0.32% | |
| 47 | IWPISHARES TR RUS MD CP GR | 17,229 | $1.4M | 0.31% | |
| 48 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 19,657 | $1.3M | 0.31% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,616 | $1.2M | 0.28% | |
| 50 | REGLPROSHARES TR S&P MDCP 400 DIV | 18,014 | $1.2M | 0.27% | |
| 51 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 33,505 | $1.1M | 0.26% | |
| 52 | SLQDISHARES TR 0-5YR INVT GR CP | 22,645 | $1.1M | 0.25% | |
| 53 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 23,827 | $1.0M | 0.24% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,821 | $1.0M | 0.24% | |
| 55 | IEFISHARES TR 7-10 YR TRSY BD | 10,538 | $1.0M | 0.23% | |
| 56 | TIPISHARES TR TIPS BD | 9,446 | $991K | 0.23% | |
| 57 | GBFISHARES TR GOV/CRED BD | 8,890 | $906K | 0.21% | |
| 58 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 21,716 | $902K | 0.21% | |
| 59 | DONWISDOMTREE TR US MIDCAP DIVID | 23,608 | $889K | 0.20% | |
| 60 | DGROISHARES TR CORE DIV GRWTH | 19,788 | $880K | 0.20% | |
| 61 | SHOPSHOPIFY INC | 30,890 | $832K | 0.19% | |
| 62 | HDVISHARES TR CORE HIGH DV | 9,103 | $831K | 0.19% | |
| 63 | AIVLWISDOMTREE TR US AI ENHANCED | 9,873 | $806K | 0.19% | |
| 64 | TLTISHARES TR 20 YR TR BD | 7,505 | $769K | 0.18% | |
| 65 | IGEISHARES TR NORTH AMERN NAT | 21,725 | $755K | 0.17% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 905 | $623K | 0.14% | |
| 67 | BBBYEURBED BATH & BEYOND INC | 65,068 | $396K | 0.09% | |
| 68 | IUSGISHARES TR CORE S&P US GWT | 4,244 | $340K | 0.08% | |
| 69 | VEEVVEEVA SYS INC CL A | 1,800 | $297K | 0.07% | |
| 70 | NDQINVESCO QQQ TR UNIT SER 1 | 1,097 | $293K | 0.07% | |
| 71 | UUNITY SOFTWARE INC | 8,595 | $274K | 0.06% | |
| 72 | ETENERGY TRANSFER L P | 23,460 | $259K | 0.06% | |
| 73 | VVISA INC COM | 1,350 | $240K | 0.06% | |
| 74 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $15K | 0.00% |