Biondo Investment Advisors, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$530.9B
Holdings
78
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 275,125 | $47.1B | 8.87% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 137,008 | $40.0B | 7.54% | |
| 3 | MAMASTERCARD INCORPORATED | 73,315 | $29.0B | 5.47% | |
| 4 | NVDANVIDIA CORPORATION | 59,736 | $26.0B | 4.89% | |
| 5 | GOOGLALPHABET INC | 187,733 | $24.6B | 4.63% | |
| 6 | IDXXIDEXX LABS INC | 43,868 | $19.2B | 3.61% | |
| 7 | XOMEXXON MOBIL CORP | 140,688 | $16.5B | 3.12% | |
| 8 | AMZNAMAZON COM INC | 129,193 | $16.4B | 3.09% | |
| 9 | MSFTMICROSOFT CORP | 47,103 | $14.9B | 2.80% | |
| 10 | ADBEADOBE INC | 27,042 | $13.8B | 2.60% | |
| 11 | JPMJPMORGAN CHASE & CO | 91,346 | $13.2B | 2.50% | |
| 12 | LOWLOWES COS INC | 60,958 | $12.7B | 2.39% | |
| 13 | ABBVABBVIE INC | 77,422 | $11.5B | 2.17% | |
| 14 | CVXCHEVRON CORP NEW | 64,884 | $10.9B | 2.06% | |
| 15 | PGPROCTER AND GAMBLE CO | 74,814 | $10.9B | 2.06% | |
| 16 | MCDMCDONALDS CORP | 38,369 | $10.1B | 1.90% | |
| 17 | LLYELI LILLY & CO | 16,599 | $8.9B | 1.68% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 36,323 | $8.7B | 1.65% | |
| 19 | AMGNAMGEN INC | 31,219 | $8.4B | 1.58% | |
| 20 | ITWILLINOIS TOOL WKS INC | 36,361 | $8.4B | 1.58% | |
| 21 | LMTLOCKHEED MARTIN CORP | 20,443 | $8.4B | 1.57% | |
| 22 | JNJJOHNSON & JOHNSON | 53,221 | $8.3B | 1.56% | |
| 23 | SOSOUTHERN CO | 126,923 | $8.2B | 1.55% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 114,709 | $7.9B | 1.50% | |
| 25 | EXASEXACT SCIENCES CORP | 112,696 | $7.7B | 1.45% | |
| 26 | NOWSERVICENOW INC | 13,466 | $7.5B | 1.42% | |
| 27 | SWAVUSDSHOCKWAVE MED INC | 37,451 | $7.5B | 1.40% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 125,640 | $7.3B | 1.37% | |
| 29 | GISGENERAL MLS INC | 113,875 | $7.3B | 1.37% | |
| 30 | DUKDUKE ENERGY CORP NEW | 79,668 | $7.0B | 1.32% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 63,676 | $6.9B | 1.30% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 48,650 | $6.8B | 1.29% | |
| 33 | ILMNILLUMINA INC | 49,298 | $6.8B | 1.27% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 11,813 | $6.7B | 1.26% | |
| 35 | XYZBLOCK INC | 150,404 | $6.7B | 1.25% | |
| 36 | TEAMATLASSIAN CORPORATION | 30,417 | $6.1B | 1.15% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 162,658 | $5.3B | 0.99% | |
| 38 | SBUXSTARBUCKS CORP | 55,240 | $5.0B | 0.95% | |
| 39 | BABOEING CO | 23,692 | $4.5B | 0.86% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 28,718 | $4.4B | 0.84% | |
| 41 | NKENIKE INC | 41,798 | $4.0B | 0.75% | |
| 42 | ZTSZOETIS INC | 16,583 | $2.9B | 0.54% | |
| 43 | MRNAMODERNA INC | 27,105 | $2.8B | 0.53% | |
| 44 | IWFISHARES TR | 7,566 | $2.0B | 0.38% | |
| 45 | IYEISHARES TR | 38,280 | $1.8B | 0.34% | |
| 46 | IWPISHARES TR | 19,424 | $1.8B | 0.33% | |
| 47 | SHOPSHOPIFY INC | 31,804 | $1.7B | 0.33% | |
| 48 | MTUMISHARES TR | 12,096 | $1.7B | 0.32% | |
| 49 | DWASINVESCO EXCH TRADED FD TR II | 21,453 | $1.6B | 0.30% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 10,014 | $1.4B | 0.27% | |
| 51 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,827 | $1.4B | 0.26% | |
| 52 | FDVVFIDELITY COVINGTON TRUST | 34,940 | $1.3B | 0.25% | |
| 53 | IGEISHARES TR | 30,605 | $1.3B | 0.24% | |
| 54 | REGLPROSHARES TR | 18,809 | $1.3B | 0.24% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,571 | $1.3B | 0.24% | |
| 56 | SLQDISHARES TR | 24,255 | $1.2B | 0.22% | |
| 57 | TIPISHARES TR | 10,566 | $1.1B | 0.21% | |
| 58 | IEFISHARES TR | 11,664 | $1.1B | 0.20% | |
| 59 | FQALFIDELITY COVINGTON TRUST | 21,076 | $1.0B | 0.20% | |
| 60 | GBFISHARES TR | 10,145 | $1.0B | 0.19% | |
| 61 | DONWISDOMTREE TR | 23,248 | $952.2M | 0.18% | |
| 62 | DGROISHARES TR | 19,113 | $946.6M | 0.18% | |
| 63 | HDVISHARES TR | 8,978 | $887.8M | 0.17% | |
| 64 | AIVLWISDOMTREE TR | 9,793 | $871.2M | 0.16% | |
| 65 | TLTISHARES TR | 9,460 | $839.0M | 0.16% | |
| 66 | RIGTRANSOCEAN LTD | 86,102 | $706.9M | 0.13% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 855 | $703.6M | 0.13% | |
| 68 | IUSGISHARES TR | 5,630 | $533.9M | 0.10% | |
| 69 | HESHESS CORP | 3,208 | $490.8M | 0.09% | |
| 70 | VVISA INC | 1,837 | $422.5M | 0.08% | |
| 71 | DRHDIAMONDROCK HOSPITALITY CO | 50,000 | $401.5M | 0.08% | |
| 72 | NDQINVESCO QQQ TR | 947 | $339.3M | 0.06% | |
| 73 | VEEVVEEVA SYS INC | 1,650 | $335.7M | 0.06% | |
| 74 | CCOCAMECO CORP | 7,525 | $298.3M | 0.06% | |
| 75 | IYKISHARES TR | 1,360 | $253.7M | 0.05% | |
| 76 | IHIISHARES TR | 4,941 | $239.7M | 0.05% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 665 | $231.2M | 0.04% | |
| 78 | CCIVGBPLUCID GROUP INC | 13,000 | $72.7M | 0.01% |