Chief Compliance Officer

0001455176-24-000005.txt : 20240513 0001455176-24-000005.hdr.sgml : 20240513 20240513135157 ACCESSION NUMBER: 0001455176-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Biondo Investment Advisors, LLC CENTRAL INDEX KEY: 0001455176 ORGANIZATION NAME: IRS NUMBER: 522406049 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13475 FILM NUMBER: 24938231 BUSINESS ADDRESS: STREET 1: 540 ROUTE 6 & 209 STREET 2: P.O. BOX 909 CITY: MILFORD STATE: PA ZIP: 18337 BUSINESS PHONE: 570-296-5525 MAIL ADDRESS: STREET 1: 540 ROUTE 6 & 209 STREET 2: P.O. BOX 909 CITY: MILFORD STATE: PA ZIP: 18337 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001455176 XXXXXXXX 03-31-2024 03-31-2024 Biondo Investment Advisors, LLC

540 ROUTE 6 & 209 P.O. BOX 909 MILFORD PA 18337

13F HOLDINGS REPORT 028-13475 N Nicole Dutkus Chief Compliance Officer 570-296-5525 Nicole Dutkus Milford PA 05-13-2024 0 90 646726842 false INFORMATION TABLE 2 edgar033124.xml ABBVIE INC COM 00287Y109 13851954 76068 SH SOLE 0 70708 0 5360 ADOBE INC COM 00724F101 17644601 34968 SH SOLE 0 27148 0 7820 ALPHABET INC CAP STK CL A 02079K305 28010797 185588 SH SOLE 0 149748 0 35840 ALPHABET INC CAP STK CL C 02079K107 392831 2580 SH SOLE 0 2480 0 100 AMAZON COM INC COM 023135106 23010535 127567 SH SOLE 0 101852 0 25715 AMGEN INC COM 031162100 8911564 31343 SH SOLE 0 29898 0 1445 APPLE INC COM 037833100 41219525 240375 SH SOLE 0 198600 0 41775 ASML HOLDING N V N Y REGISTRY SHS N07059210 6576875 6777 SH SOLE 0 6036 0 741 ATLASSIAN CORPORATION CL A 049468101 6083822 31182 SH SOLE 0 18867 0 12315 AUTOMATIC DATA PROCESSING IN COM 053015103 9284538 37177 SH SOLE 0 35152 0 2025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431454 1026 SH SOLE 0 1026 0 0 BLOCK INC CL A 852234103 12160405 143774 SH SOLE 0 104624 0 39150 BRISTOL-MYERS SQUIBB CO COM 110122108 7047902 129963 SH SOLE 0 123408 0 6555 CAMECO CORP COM 13321L108 216600 5000 SH SOLE 0 5000 0 0 CHEVRON CORP NEW COM 166764100 10183360 64558 SH SOLE 0 60738 0 3820 COSTCO WHSL CORP NEW COM 22160K105 10731564 14648 SH SOLE 0 14008 0 640 DIAMONDBACK ENERGY INC COM 25278X109 5625650 28388 SH SOLE 0 24008 0 4380 DUKE ENERGY CORP NEW COM NEW 26441C204 7919328 81887 SH SOLE 0 78652 0 3235 ELI LILLY & CO COM 532457108 13536504 17400 SH SOLE 0 16505 0 895 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 166875 37500 SH SOLE 0 37500 0 0 EXACT SCIENCES CORP COM 30063P105 7954607 115184 SH SOLE 0 87209 0 27975 EXXON MOBIL CORP COM 30231G102 15777895 135736 SH SOLE 0 125461 0 10275 FAIR ISAAC CORP COM 303250104 7252736 5804 SH SOLE 0 4199 0 1605 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1454404 24676 SH SOLE 0 23806 0 870 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1618247 35715 SH SOLE 0 34650 0 1065 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1731090 24847 SH SOLE 0 24157 0 690 FLUOR CORP NEW COM 343412102 223069 5276 SH SOLE 0 5276 0 0 GENERAL MLS INC COM 370334104 8187157 117010 SH SOLE 0 111435 0 5575 HESS CORP COM 42809H107 270020 1769 SH SOLE 0 1769 0 0 IDEXX LABS INC COM 45168D104 23216450 42999 SH SOLE 0 36849 0 6150 ILLINOIS TOOL WKS INC COM 452308109 9777513 36438 SH SOLE 0 34328 0 2110 ILLUMINA INC COM 452327109 10004723 72857 SH SOLE 0 51462 0 21395 INTERNATIONAL BUSINESS MACHS COM 459200101 9788610 51260 SH SOLE 0 48180 0 3080 INTUITIVE SURGICAL INC COM NEW 46120E602 53202488 133310 SH SOLE 0 103750 0 29560 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2014927 22164 SH SOLE 0 21544 0 620 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1748407 10323 SH SOLE 0 10033 0 290 INVESCO QQQ TR UNIT SER 1 46090E103 258414 582 SH SOLE 0 582 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1140653 12050 SH SOLE 0 11580 0 470 ISHARES TR 20 YR TR BD ETF 464287432 973167 10285 SH SOLE 0 9820 0 465 ISHARES TR RUS 1000 GRW ETF 464287614 2553740 7577 SH SOLE 0 7397 0 180 ISHARES TR CORE S&P US GWT 464287671 695790 5936 SH SOLE 0 5821 0 115 ISHARES TR RUS MD CP GR ETF 464287481 2293755 20096 SH SOLE 0 19551 0 545 ISHARES TR U.S. ENERGY ETF 464287796 1742840 35280 SH SOLE 0 34240 0 1040 ISHARES TR U.S. FINLS ETF 464287788 482554 5045 SH SOLE 0 3925 0 1120 ISHARES TR US INDUSTRIALS 464287754 479584 3815 SH SOLE 0 2965 0 850 ISHARES TR U.S. TECH ETF 464287721 467983 3465 SH SOLE 0 2715 0 750 ISHARES TR EXPND TEC SC ETF 464287549 487779 5660 SH SOLE 0 4470 0 1190 ISHARES TR NORTH AMERN NAT 464287374 1318927 29316 SH SOLE 0 28281 0 1035 ISHARES TR ISHARES SEMICDTR 464287523 491376 2175 SH SOLE 0 1740 0 435 ISHARES TR EXPANDED TECH 464287515 463016 5430 SH SOLE 0 4175 0 1255 ISHARES TR TIPS BD ETF 464287176 1167011 10865 SH SOLE 0 10455 0 410 ISHARES TR CORE HIGH DV ETF 46429B663 1224158 11108 SH SOLE 0 10638 0 470 ISHARES TR GOV/CRED BD ETF 464288596 1096984 10595 SH SOLE 0 10170 0 425 ISHARES TR U.S. MED DVC ETF 464288810 309470 5282 SH SOLE 0 5172 0 110 ISHARES TR 0-5YR INVT GR CP 46434V100 1202199 24425 SH SOLE 0 23530 0 895 ISHARES TR CORE DIV GRWTH 46434V621 1337557 23038 SH SOLE 0 22153 0 885 ISHARES TR MSCI USA MMENTM 46432F396 2358036 12586 SH SOLE 0 12236 0 350 JOHNSON & JOHNSON COM 478160104 8617367 54475 SH SOLE 0 51325 0 3150 JPMORGAN CHASE & CO COM 46625H100 17933539 89533 SH SOLE 0 83588 0 5945 LAKELAND BANCORP INC COM 511637100 500383 41354 SH SOLE 0 41354 0 0 LOCKHEED MARTIN CORP COM 539830109 9382786 20627 SH SOLE 0 19592 0 1035 LOWES COS INC COM 548661107 15386335 60403 SH SOLE 0 56058 0 4345 LUCID GROUP INC COM 549498103 51300 18000 SH SOLE 0 16000 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 35677354 74086 SH SOLE 0 53061 0 21025 MCDONALDS CORP COM 580135101 10858270 38511 SH SOLE 0 36451 0 2060 META PLATFORMS INC CL A 30303M102 224824 463 SH SOLE 0 463 0 0 MICROSOFT CORP COM 594918104 19878058 47248 SH SOLE 0 44318 0 2930 NETFLIX INC COM 64110L106 313990 517 SH SOLE 0 517 0 0 NIKE INC CL B 654106103 4049363 43088 SH SOLE 0 37693 0 5395 NVIDIA CORPORATION COM 67066G104 36111679 39966 SH SOLE 0 29421 0 10545 PROCTER AND GAMBLE CO COM 742718109 12030002 74145 SH SOLE 0 68240 0 5905 PROSHARES TR S&P MDCP 400 DIV 74347B680 1555409 19799 SH SOLE 0 19164 0 635 REGENERON PHARMACEUTICALS COM 75886F107 871053 905 SH SOLE 0 905 0 0 SERVICENOW INC COM 81762P102 10096844 13244 SH SOLE 0 8654 0 4590 SHOCKWAVE MED INC COM 82489T104 12711781 39038 SH SOLE 0 29493 0 9545 SHOPIFY INC CL A 82509L107 2541903 32939 SH SOLE 0 7664 0 25275 SIMON PPTY GROUP INC NEW COM 828806109 10142508 64813 SH SOLE 0 62363 0 2450 SOUTHERN CO COM 842587107 9169735 127819 SH SOLE 0 121474 0 6345 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 618915 1556 SH SOLE 0 1556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 529870 1013 SH SOLE 0 1013 0 0 STARBUCKS CORP COM 855244109 5142333 56268 SH SOLE 0 49998 0 6270 TRANSOCEAN LTD REGISTERED SHS H8817H100 424070 67527 SH SOLE 0 67527 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8538522 17260 SH SOLE 0 16127 0 1133 VEEVA SYS INC CL A COM 922475108 376496 1625 SH SOLE 0 1425 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 6993197 166663 SH SOLE 0 159043 0 7620 VERTEX PHARMACEUTICALS INC COM 92532F100 277977 665 SH SOLE 0 325 0 340 VISA INC COM CL A 92826C839 505693 1812 SH SOLE 0 1812 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1224668 12033 SH SOLE 0 11528 0 505 WISDOMTREE TR US MIDCAP DIVID 97717W505 1364902 27987 SH SOLE 0 26927 0 1060 ZOETIS INC CL A 98978V103 2851696 16853 SH SOLE 0 14893 0 1960