Biondo Investment Advisors, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$600.1M
Holdings
82
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 302,522 | $53.7M | 8.95% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 138,368 | $49.7M | 8.29% | |
| 3 | IDXXIDEXX LABS INC | 43,639 | $28.7M | 4.79% | |
| 4 | GOOGLALPHABET INC CAP STK | 9,752 | $28.3M | 4.71% | |
| 5 | ABMDEURABIOMED INC | 77,703 | $27.9M | 4.65% | |
| 6 | MAMASTERCARD INCORPORATED | 74,997 | $26.9M | 4.49% | |
| 7 | AMZNAMAZON COM INC | 5,173 | $17.2M | 2.87% | |
| 8 | XYZBLOCK INC | 106,606 | $17.2M | 2.87% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 28,690 | $16.3M | 2.71% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 119,483 | $15.5M | 2.58% | |
| 11 | MSFTMICROSOFT CORP | 45,648 | $15.4M | 2.56% | |
| 12 | LOWLOWES COS INC | 58,012 | $15.0M | 2.50% | |
| 13 | ILMNILLUMINA INC | 39,041 | $14.9M | 2.48% | |
| 14 | SIVBEURSVB FINANCIAL GROUP | 21,078 | $14.3M | 2.38% | |
| 15 | JPMJPMORGAN CHASE & CO | 86,749 | $13.7M | 2.29% | |
| 16 | PGPROCTER AND GAMBLE CO | 67,722 | $11.1M | 1.85% | |
| 17 | TEAMATLASSIAN CORP PLC | 28,005 | $10.7M | 1.78% | |
| 18 | NVDANVIDIA CORPORATION | 34,830 | $10.2M | 1.71% | |
| 19 | ABBVABBVIE INC | 72,097 | $9.8M | 1.63% | |
| 20 | MCDMCDONALDS CORP | 34,327 | $9.2M | 1.54% | |
| 21 | XOMEXXON MOBIL CORP | 148,459 | $9.2M | 1.54% | |
| 22 | EXASEXACT SCIENCES CORP | 108,522 | $8.4M | 1.41% | |
| 23 | JNJJOHNSON & JOHNSON | 45,831 | $7.9M | 1.31% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 49,265 | $7.9M | 1.31% | |
| 25 | TFCTRUIST FINL CORP | 128,285 | $7.6M | 1.26% | |
| 26 | SOSOUTHERN CO | 109,045 | $7.5M | 1.26% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 30,387 | $7.5M | 1.25% | |
| 28 | ITWILLINOIS TOOL WKS INC | 29,485 | $7.3M | 1.21% | |
| 29 | CVXCHEVRON CORP NEW | 59,866 | $7.1M | 1.18% | |
| 30 | BBBYEURBED BATH & BEYOND INC | 469,206 | $6.8M | 1.14% | |
| 31 | DUKDUKE ENERGY CORP NEW | 63,667 | $6.7M | 1.12% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 106,421 | $6.6M | 1.11% | |
| 33 | GISGENERAL MLS INC | 95,784 | $6.5M | 1.08% | |
| 34 | LMTLOCKHEED MARTIN CORP | 17,591 | $6.3M | 1.05% | |
| 35 | MMM3M CO | 34,934 | $6.3M | 1.04% | |
| 36 | MRNAMODERNA INC | 24,402 | $6.2M | 1.03% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 118,873 | $6.2M | 1.03% | |
| 38 | VFCV F CORP | 82,665 | $6.1M | 1.01% | |
| 39 | AMGNAMGEN INC | 26,097 | $5.9M | 0.99% | |
| 40 | SBUXSTARBUCKS CORP | 48,965 | $5.7M | 0.95% | |
| 41 | BABOEING CO | 21,495 | $4.3M | 0.72% | |
| 42 | ZTSZOETIS INC | 15,313 | $3.7M | 0.62% | |
| 43 | BCRXBIOCRYST PHARMACEUTICALS INC | 269,580 | $3.7M | 0.62% | |
| 44 | IOVAIOVANCE BIOTHERAPEUTICS INC | 177,463 | $3.4M | 0.56% | |
| 45 | SWAVUSDSHOCKWAVE MED INC | 17,998 | $3.2M | 0.53% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 28,715 | $3.1M | 0.52% | |
| 47 | TDOCTELADOC HEALTH INC | 23,961 | $2.2M | 0.37% | |
| 48 | SHOPSHOPIFY INC | 1,228 | $1.7M | 0.28% | |
| 49 | IWFISHARES TR RUS 1000 GRW | 5,457 | $1.7M | 0.28% | |
| 50 | IWPISHARES TR RUS MD CP GR | 12,817 | $1.5M | 0.25% | |
| 51 | MTUMISHARES TR MSCI USA MMENTM | 7,948 | $1.4M | 0.24% | |
| 52 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 15,708 | $1.4M | 0.24% | |
| 53 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 22,329 | $1.3M | 0.21% | |
| 54 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 19,319 | $1.2M | 0.20% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,295 | $1.2M | 0.20% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,850 | $1.2M | 0.19% | |
| 57 | DGROISHARES TR CORE DIV GRWTH | 20,480 | $1.1M | 0.19% | |
| 58 | UUNITY SOFTWARE INC | 7,945 | $1.1M | 0.19% | |
| 59 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 27,848 | $1.1M | 0.19% | |
| 60 | REGLPROSHARES TR S&P MDCP 400 DIV | 14,690 | $1.1M | 0.18% | |
| 61 | DONWISDOMTREE TR US MIDCAP DIVID | 24,254 | $1.1M | 0.18% | |
| 62 | TIPISHARES TR TIPS BD | 8,034 | $1.0M | 0.17% | |
| 63 | IYEISHARES TR U.S. ENERGY | 33,935 | $1.0M | 0.17% | |
| 64 | IEFISHARES TR BARCLAYS 7 10 YR | 8,797 | $1.0M | 0.17% | |
| 65 | AIVLWISDOMTREE TR US DIVID EX FNCL | 9,940 | $1.0M | 0.17% | |
| 66 | SLQDISHARES TR 0-5YR INVT GR CP | 19,345 | $988K | 0.16% | |
| 67 | HDVISHARES TR CORE HIGH DV | 9,265 | $936K | 0.16% | |
| 68 | GBFISHARES TR GOV/CRED BD | 7,243 | $880K | 0.15% | |
| 69 | TLTISHARES TR 20 YR TR BD | 5,605 | $831K | 0.14% | |
| 70 | WFCWELLS FARGO CO NEW | 16,388 | $789K | 0.13% | |
| 71 | COINCOINBASE GLOBAL INC COM | 2,642 | $667K | 0.11% | |
| 72 | IGEISHARES TR NORTH AMERN NAT | 18,860 | $594K | 0.10% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 905 | $572K | 0.10% | |
| 74 | VEEVVEEVA SYS INC CL A | 1,800 | $460K | 0.08% | |
| 75 | IVVISHARES TR CORE S&P500 | 914 | $436K | 0.07% | |
| 76 | IUSGISHARES TR CORE S&P US GWT | 3,002 | $347K | 0.06% | |
| 77 | VVISA INC COM | 1,405 | $305K | 0.05% | |
| 78 | NDQINVESCO QQQ TR UNIT SER 1 | 750 | $298K | 0.05% | |
| 79 | BKBANK NEW YORK MELLON CORP | 4,000 | $232K | 0.04% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 1,007 | $202K | 0.03% | |
| 81 | ETENERGY TRANSFER L P | 23,460 | $200K | 0.03% | |
| 82 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $17K | 0.00% |