$568 Million is the total value of Biondo Investment Advisors, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | BLOCK INCcl a | $18,364,000 | +6.7% | 135,428 | +27.0% | 3.24% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $17,666,000 | +2.4% | 5,419 | +4.8% | 3.11% | +8.3% |
| ILMN | Buy | ILLUMINA INC | $13,688,000 | -7.8% | 39,176 | +0.3% | 2.41% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,126,000 | -19.3% | 28,810 | +0.4% | 2.31% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,555,000 | +36.3% | 150,414 | +1.3% | 2.21% | +44.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,968,000 | -12.9% | 87,792 | +1.2% | 2.11% | -7.9% |
| ABBV | Buy | ABBVIE INC | $11,866,000 | +21.6% | 73,195 | +1.5% | 2.09% | +28.5% |
| LOW | Buy | LOWES COS INC | $11,783,000 | -21.4% | 58,277 | +0.5% | 2.08% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,469,000 | -5.5% | 68,513 | +1.2% | 1.84% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,135,000 | +42.7% | 61,713 | +3.1% | 1.79% | +50.8% |
| NVDA | Buy | NVIDIA CORPORATION | $10,043,000 | -2.0% | 36,806 | +5.7% | 1.77% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $8,768,000 | -5.2% | 35,263 | +2.7% | 1.54% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,474,000 | +7.4% | 47,535 | +3.7% | 1.49% | +13.5% |
| SO | Buy | SOUTHERN CO | $8,340,000 | +10.5% | 114,005 | +4.5% | 1.47% | +16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,170,000 | +29.7% | 18,395 | +4.6% | 1.44% | +37.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,147,000 | +22.8% | 111,554 | +4.8% | 1.44% | +29.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,587,000 | +12.6% | 67,368 | +5.8% | 1.34% | +19.1% |
| TFC | Buy | TRUIST FINL CORP | $7,581,000 | +0.1% | 132,621 | +3.4% | 1.34% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,309,000 | -2.5% | 32,122 | +5.7% | 1.29% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $6,924,000 | +7.3% | 102,250 | +6.8% | 1.22% | +13.4% |
| AMGN | Buy | AMGEN INC | $6,753,000 | +14.2% | 27,712 | +6.2% | 1.19% | +20.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,710,000 | -14.8% | 51,000 | +3.5% | 1.18% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,539,000 | -10.1% | 31,225 | +5.9% | 1.15% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,457,000 | +4.5% | 126,714 | +6.6% | 1.14% | +10.5% |
| MMM | Buy | 3M CO | $5,665,000 | -9.4% | 37,686 | +7.9% | 1.00% | -4.3% |
| VFC | Buy | V F CORP | $5,089,000 | -15.9% | 89,535 | +8.3% | 0.90% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $4,577,000 | -20.1% | 50,316 | +2.8% | 0.81% | -15.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,814,000 | +18.8% | 18,393 | +2.2% | 0.67% | +25.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,040,000 | -10.3% | 182,555 | +2.9% | 0.54% | -5.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,904,000 | -22.4% | 15,373 | +0.4% | 0.51% | -17.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,896,000 | +12.1% | 2,805 | +128.4% | 0.33% | +18.4% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,697,000 | +1.7% | 6,111 | +12.0% | 0.30% | +7.6% |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $1,546,000 | +51.4% | 37,780 | +11.3% | 0.27% | +60.0% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,526,000 | +5.6% | 9,066 | +14.1% | 0.27% | +11.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,490,000 | +5.4% | 17,601 | +12.1% | 0.26% | +11.4% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,481,000 | +0.3% | 14,740 | +15.0% | 0.26% | +6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $1,414,000 | +19.1% | 8,965 | +22.9% | 0.25% | +25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,373,000 | +19.3% | 3,891 | +1.1% | 0.24% | +26.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $1,294,000 | +15.3% | 31,090 | +11.6% | 0.23% | +21.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $1,289,000 | +6.2% | 21,872 | +13.2% | 0.23% | +12.4% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $1,210,000 | +11.7% | 16,744 | +14.0% | 0.21% | +18.3% |
| FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTORetf | $1,190,000 | -5.0% | 22,769 | +2.0% | 0.21% | +0.5% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $1,114,000 | -2.1% | 20,855 | +1.8% | 0.20% | +3.2% |
| TIP | Buy | ISHARES TR TIPS BDetf | $1,114,000 | +7.3% | 8,946 | +11.4% | 0.20% | +13.3% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $1,103,000 | +2.5% | 24,834 | +2.4% | 0.19% | +8.4% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $1,071,000 | +8.4% | 21,690 | +12.1% | 0.19% | +14.5% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $1,066,000 | +5.3% | 9,923 | +12.8% | 0.19% | +11.2% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $1,025,000 | +9.5% | 9,590 | +3.5% | 0.18% | +16.0% |
| DTN | Buy | WISDOMTREE TR US AI ENHANCEDetf | $1,016,000 | +1.1% | 10,255 | +3.2% | 0.18% | +7.2% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $944,000 | +7.3% | 8,317 | +14.8% | 0.17% | +12.9% |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $875,000 | +5.3% | 6,624 | +18.2% | 0.15% | +11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $867,000 | +51.6% | 1,242 | +37.2% | 0.15% | +61.1% |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $839,000 | +41.2% | 20,750 | +10.0% | 0.15% | +49.5% |
| U | Buy | UNITY SOFTWARE INC | $811,000 | -28.6% | 8,170 | +2.8% | 0.14% | -24.3% |
| COIN | Buy | COINBASE GLOBAL INC COMcl a | $585,000 | -12.3% | 3,080 | +16.6% | 0.10% | -7.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $398,000 | +33.6% | 1,097 | +46.3% | 0.07% | +40.0% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $346,000 | -0.3% | 3,273 | +9.0% | 0.06% | +5.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $200,000 | – | 443 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.0% |
| ILLUMINA INC | 42 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.1% |
| SOUTHERN CO | 42 | Q3 2023 | 1.9% |
| GENERAL MLS INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
View Biondo Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Biondo Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.