Biondo Investment Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$448.9B
Holdings
73
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 140,490 | $37.3B | 8.30% | |
| 2 | AAPLAPPLE INC | 273,915 | $35.6B | 7.93% | |
| 3 | MAMASTERCARD INCORPORATED | 73,887 | $25.7B | 5.72% | |
| 4 | IDXXIDEXX LABS INC | 44,893 | $18.3B | 4.08% | |
| 5 | GOOGLALPHABET INC CAP STK | 188,650 | $16.6B | 3.71% | |
| 6 | XOMEXXON MOBIL CORP | 144,883 | $16.1B | 3.59% | |
| 7 | JPMJPMORGAN CHASE & CO | 90,783 | $12.2B | 2.71% | |
| 8 | ABBVABBVIE INC | 74,265 | $12.0B | 2.67% | |
| 9 | LOWLOWES COS INC | 60,162 | $12.0B | 2.67% | |
| 10 | MSFTMICROSOFT CORP | 47,240 | $11.4B | 2.53% | |
| 11 | CVXCHEVRON CORP NEW | 62,595 | $11.3B | 2.52% | |
| 12 | PGPROCTER AND GAMBLE CO | 71,638 | $10.9B | 2.42% | |
| 13 | MCDMCDONALDS CORP | 36,798 | $9.8B | 2.17% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 28,525 | $9.6B | 2.14% | |
| 15 | ILMNILLUMINA INC | 47,406 | $9.6B | 2.14% | |
| 16 | LMTLOCKHEED MARTIN CORP | 19,187 | $9.4B | 2.09% | |
| 17 | JNJJOHNSON & JOHNSON | 49,911 | $8.9B | 1.98% | |
| 18 | GISGENERAL MLS INC | 105,466 | $8.8B | 1.97% | |
| 19 | XYZBLOCK INC | 139,515 | $8.8B | 1.95% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 115,939 | $8.7B | 1.93% | |
| 21 | SOSOUTHERN CO | 118,272 | $8.5B | 1.90% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 115,808 | $8.3B | 1.86% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 33,868 | $8.1B | 1.80% | |
| 24 | AMGNAMGEN INC | 28,968 | $7.7B | 1.71% | |
| 25 | AMZNAMAZON COM INC | 90,065 | $7.6B | 1.69% | |
| 26 | ITWILLINOIS TOOL WKS INC | 34,186 | $7.5B | 1.68% | |
| 27 | DUKDUKE ENERGY CORP NEW | 70,505 | $7.3B | 1.63% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 58,038 | $6.8B | 1.52% | |
| 29 | SWAVUSDSHOCKWAVE MED INC | 31,238 | $6.4B | 1.43% | |
| 30 | TFCTRUIST FINL CORP | 146,104 | $6.4B | 1.42% | |
| 31 | SIVBEURSVB FINANCIAL GROUP | 24,760 | $5.7B | 1.27% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 140,089 | $5.5B | 1.23% | |
| 33 | NVDANVIDIA CORPORATION | 37,388 | $5.5B | 1.22% | |
| 34 | SBUXSTARBUCKS CORP | 52,247 | $5.2B | 1.15% | |
| 35 | MMM3M CO | 42,503 | $5.2B | 1.15% | |
| 36 | EXASEXACT SCIENCES CORP | 102,764 | $5.1B | 1.13% | |
| 37 | MRNAMODERNA INC | 24,185 | $4.3B | 0.97% | |
| 38 | BABOEING CO | 21,471 | $4.1B | 0.91% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 28,575 | $3.9B | 0.87% | |
| 40 | TEAMATLASSIAN CORPORATION CL A ADDED | 28,782 | $3.7B | 0.83% | |
| 41 | VFCV F CORP | 100,660 | $2.8B | 0.62% | |
| 42 | ZTSZOETIS INC | 16,021 | $2.4B | 0.52% | |
| 43 | IYEISHARES TR U.S. ENERGY | 38,985 | $1.8B | 0.40% | |
| 44 | MTUMISHARES TR MSCI USA MMENTM | 10,812 | $1.6B | 0.35% | |
| 45 | IWFISHARES TR RUS 1000 GRW | 7,141 | $1.5B | 0.34% | |
| 46 | IWPISHARES TR RUS MD CP GR | 17,789 | $1.5B | 0.33% | |
| 47 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 20,122 | $1.5B | 0.33% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,861 | $1.4B | 0.31% | |
| 49 | REGLPROSHARES TR S&P MDCP 400 DIV | 18,389 | $1.3B | 0.29% | |
| 50 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 34,285 | $1.3B | 0.28% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,821 | $1.2B | 0.26% | |
| 52 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,662 | $1.2B | 0.26% | |
| 53 | SLQDISHARES TR 0-5YR INVT GR CP | 22,585 | $1.1B | 0.24% | |
| 54 | SHOPSHOPIFY INC | 30,049 | $1.0B | 0.23% | |
| 55 | IEFISHARES TR 7-10 YR TRSY BD | 10,603 | $1.0B | 0.23% | |
| 56 | TIPISHARES TR TIPS BD | 9,521 | $1.0B | 0.23% | |
| 57 | DGROISHARES TR CORE DIV GRWTH | 19,318 | $965.9M | 0.22% | |
| 58 | DONWISDOMTREE TR US MIDCAP DIVID | 23,258 | $956.8M | 0.21% | |
| 59 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 21,321 | $946.6M | 0.21% | |
| 60 | HDVISHARES TR CORE HIGH DV | 8,998 | $937.9M | 0.21% | |
| 61 | GBFISHARES TR GOV/CRED BD | 8,915 | $914.7M | 0.20% | |
| 62 | AIVLWISDOMTREE TR US AI ENHANCED | 9,778 | $897.6M | 0.20% | |
| 63 | IGEISHARES TR NORTH AMERN NAT | 22,070 | $897.4M | 0.20% | |
| 64 | TLTISHARES TR 20 YR TR BD | 7,665 | $763.1M | 0.17% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 880 | $634.9M | 0.14% | |
| 66 | IUSGISHARES TR CORE S&P US GWT | 4,334 | $353.3M | 0.08% | |
| 67 | NDQINVESCO QQQ TR UNIT SER 1 | 1,097 | $292.1M | 0.07% | |
| 68 | VVISA INC COM | 1,350 | $281.1M | 0.06% | |
| 69 | ETENERGY TRANSFER L P | 23,460 | $278.5M | 0.06% | |
| 70 | VEEVVEEVA SYS INC CL A | 1,650 | $266.3M | 0.06% | |
| 71 | UUNITY SOFTWARE INC | 7,921 | $226.5M | 0.05% | |
| 72 | BBBYEURBED BATH & BEYOND INC | 72,068 | $180.9M | 0.04% | |
| 73 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $15.3M | 0.00% |