Biondo Investment Advisors, LLC [Rocket]

Holdings

Biondo Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOWES COMPANIES INC	LOW	Common	60,338	156	13,618,181,000	1,583,513,000	2.52	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	90,419	51	13,150,494,000	1,374,592,000	2.43		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	13,750	30	7,727,088,000	1,351,130,000	1.43		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	12,750	9,200	1,299,990,000	977,224,000	0.24		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	37,228	120	11,109,347,000	733,479,000	2.05	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	51,346	100	8,498,820,000	555,694,000	1.57		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	31,319	620	2,023,207,000	551,497,000	0.37		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	60,428	1,640	6,978,225,000	395,733,000	1.29	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	72,869	720	11,057,182,000	329,338,000	2.04	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	34,974	348	8,749,024,000	319,409,000	1.62		Hist	06/30/2023
iSHARES TRUST	IWF	Common	7,434	175	2,045,803,000	272,132,000	0.38		Hist	06/30/2023
SOUTHERN CO	SO	Common	120,714	1,461	8,480,152,000	182,516,000	1.57		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	18,744	685	1,811,266,000	166,975,000	0.33		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	DWAS	Common	20,840	598	1,640,535,000	149,280,000	0.30		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	11,568	551	1,668,639,000	136,790,000	0.31		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	16,086	85	2,770,084,000	106,961,000	0.51		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	5,415	655	528,711,000	106,208,000	0.10		Hist	06/30/2023
FIDELITY FREEDOM 2020	FQAL	Common	21,046	310	1,063,850,000	80,033,000	0.20		Hist	06/30/2023
iSHARES TRUST	IGE	Common	28,925	2,175	1,122,869,000	75,071,000	0.21		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	34,923	780	7,675,646,000	74,485,000	1.42	0.01	Hist	06/30/2023
iSHARES TRUST	IHI	Common	4,726	620	266,852,000	45,196,000	0.05		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	19,038	270	981,002,000	42,815,000	0.18		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	23,048	430	969,147,000	42,282,000	0.18		Hist	06/30/2023
WisdomTree Trust	DTN	Common	9,688	215	906,190,000	37,941,000	0.17		Hist	06/30/2023
BOEING CO	BA	Common	22,374	286	4,724,388,000	32,340,000	0.87	0.00	Hist	06/30/2023
iSHARES TRUST	IYK	Common	1,460	65	292,423,000	14,497,000	0.05		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	8,913	180	898,291,000	10,545,000	0.17		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	7,995	280	823,005,000	2,360,000	0.15		Hist	06/30/2023
3M CO	MMM	Common	46,886	2,218	4,692,857,000	-2,193,000	0.87		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	29,742	555	4,990,921,000	-4,932,000	0.92		Hist	06/30/2023
iSHARES TRUST	GBF	Common	8,965	80	932,525,000	-7,368,000	0.17		Hist	06/30/2023
iSHARES TRUST	IYE	COM	37,115	10	1,590,014,000	-33,337,000	0.29		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	149,272	5,008	5,551,415,000	-59,030,000	1.03	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	143,982	2,162	9,584,848,000	-151,061,000	1.77		Hist	06/30/2023
V F CORP	VFC	Common	127,663	14,033	2,437,087,000	-166,176,000	0.45	0.03	Hist	06/30/2023
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