$541 Million is the total value of Biondo Investment Advisors, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $13,618,181 | +13.2% | 60,338 | +0.3% | 2.52% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,150,494 | +11.7% | 90,419 | +0.1% | 2.43% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $11,109,347 | +7.1% | 37,228 | +0.3% | 2.05% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,057,182 | +3.1% | 72,869 | +1.0% | 2.04% | -5.8% |
| ABBV | Buy | ABBVIE INC | $10,150,040 | -14.8% | 75,336 | +0.8% | 1.88% | -22.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,917,135 | -3.2% | 63,026 | +0.4% | 1.83% | -11.5% |
| SQ | Buy | BLOCK INCcl a | $9,584,848 | -1.6% | 143,982 | +1.5% | 1.77% | -10.0% |
| ILMN | Buy | ILLUMINA INC | $9,250,569 | -18.9% | 49,339 | +0.5% | 1.71% | -25.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,998,357 | -2.2% | 19,546 | +0.4% | 1.66% | -10.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,749,024 | +3.8% | 34,974 | +1.0% | 1.62% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,498,820 | +7.0% | 51,346 | +0.2% | 1.57% | -2.2% |
| SO | Buy | SOUTHERN CO | $8,480,152 | +2.2% | 120,714 | +1.2% | 1.57% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $8,221,074 | -9.5% | 107,185 | +0.8% | 1.52% | -17.3% |
| NOW | Buy | SERVICENOW INC | $7,727,088 | +21.2% | 13,750 | +0.2% | 1.43% | +10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,675,646 | +1.0% | 34,923 | +2.3% | 1.42% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,617,522 | -5.5% | 119,117 | +2.4% | 1.41% | -13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,978,225 | +6.0% | 60,428 | +2.8% | 1.29% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,597,286 | -4.5% | 73,516 | +2.7% | 1.22% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,551,415 | -1.1% | 149,272 | +3.5% | 1.03% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $5,194,211 | -4.4% | 52,435 | +0.5% | 0.96% | -12.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,990,921 | -0.1% | 29,742 | +1.9% | 0.92% | -8.6% | |
| BA | Buy | BOEING CO | $4,724,388 | +0.7% | 22,374 | +1.3% | 0.87% | -8.0% |
| MMM | Buy | 3M CO | $4,692,857 | -0.0% | 46,886 | +5.0% | 0.87% | -8.6% |
| MRNA | Buy | MODERNA INC | $3,059,127 | -19.4% | 25,178 | +1.9% | 0.56% | -26.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,770,084 | +4.0% | 16,086 | +0.5% | 0.51% | -4.8% |
| VFC | Buy | V F CORP | $2,437,087 | -6.4% | 127,663 | +12.3% | 0.45% | -14.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,045,803 | +15.3% | 7,434 | +2.4% | 0.38% | +5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,023,207 | +37.5% | 31,319 | +2.0% | 0.37% | +25.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,811,266 | +10.2% | 18,744 | +3.8% | 0.34% | +0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,668,639 | +8.9% | 11,568 | +5.0% | 0.31% | -0.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,640,535 | +10.0% | 20,840 | +3.0% | 0.30% | +0.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,590,014 | -2.1% | 37,115 | +0.0% | 0.29% | -10.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,299,990 | +302.8% | 12,750 | +259.2% | 0.24% | +269.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,122,869 | +7.2% | 28,925 | +8.1% | 0.21% | -1.9% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,063,850 | +8.1% | 21,046 | +1.5% | 0.20% | -1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $981,002 | +4.6% | 19,038 | +1.4% | 0.18% | -4.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $969,147 | +4.6% | 23,048 | +1.9% | 0.18% | -4.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $932,525 | -0.8% | 8,965 | +0.9% | 0.17% | -9.5% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $906,190 | +4.4% | 9,688 | +2.3% | 0.17% | -4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $898,291 | +1.2% | 8,913 | +2.1% | 0.17% | -7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $823,005 | +0.3% | 7,995 | +3.6% | 0.15% | -8.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $528,711 | +25.1% | 5,415 | +13.8% | 0.10% | +15.3% |
| IYK | Buy | ISHARES TRus consm staples | $292,423 | +5.2% | 1,460 | +4.7% | 0.05% | -3.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $266,852 | +20.4% | 4,726 | +15.1% | 0.05% | +8.9% |
| IYT | New | ISHARES TRus trsprtion | $202,354 | – | 810 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-13 |
| 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 |
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.