13F-HR filed by Biondo Investment Advisors, LLC
Biondo Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 75 holding rows worth $541,008,615.
- Accession
- 0001455176-23-000007
- Filer
- CIK 1455176
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $541,008,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,008,615 with VALUE read as dollars as filed, 13F file number 028-13475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 272,503 | $52,857,399 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137,394 | $46,980,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,339 | $28,844,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,096 | $25,844,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,793 | $22,718,222 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,036 | $22,116,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,138 | $16,573,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,405 | $16,143,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,746 | $15,094,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,959 | $13,671,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,338 | $13,618,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,419 | $13,150,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,228 | $11,109,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,869 | $11,057,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,626 | $10,812,671 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,333 | $10,369,802 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109,593 | $10,290,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,336 | $10,150,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,026 | $9,917,135 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 143,982 | $9,584,848 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,339 | $9,250,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,546 | $8,998,357 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,974 | $8,749,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,346 | $8,498,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 120,714 | $8,480,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,185 | $8,221,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,750 | $7,727,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,923 | $7,675,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,117 | $7,617,522 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,428 | $6,978,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,903 | $6,638,996 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73,516 | $6,597,286 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 149,272 | $5,551,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,435 | $5,194,211 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,742 | $4,990,921 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,374 | $4,724,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,886 | $4,692,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,405 | $4,349,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,088 | $3,689,640 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,178 | $3,059,127 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,086 | $2,770,084 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127,663 | $2,437,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,434 | $2,045,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,319 | $2,023,207 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,744 | $1,811,266 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,568 | $1,668,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,840 | $1,640,535 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,115 | $1,590,014 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,706 | $1,452,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,222 | $1,420,863 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,665 | $1,337,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,821 | $1,302,961 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,750 | $1,299,990 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,019 | $1,266,195 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,925 | $1,122,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,046 | $1,063,850 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,970 | $1,059,174 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,431 | $1,014,964 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,398 | $1,004,447 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,038 | $981,002 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,048 | $969,147 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,965 | $932,525 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,688 | $906,190 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,913 | $898,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,995 | $823,005 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,005 | $722,133 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,415 | $528,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 947 | $349,841 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,650 | $326,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,350 | $320,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,460 | $297,942 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,460 | $292,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 765 | $269,211 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,726 | $266,852 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 810 | $202,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455176-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |