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| Name: |
BIONDO INVESTMENT ADVISORS LLC |
| City: |
MILFORD |
| State: |
PA |
| Zip: |
18337 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$9,981,000 |
17,123 |
1.7% |
1,065,000 |
524 |
0.002 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$142.36 |
$9,189,000 |
64,421 |
1.56% |
2,310,000 |
745 |
0.021 |
REIT - Retail |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$243.07 |
$8,479,000 |
36,395 |
1.44% |
-260,000 |
72 |
0.008 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$8,375,000 |
53,432 |
1.42% |
86,000 |
211 |
0.002 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
29 |
- |
$122.28 |
$8,310,000 |
59,683 |
1.41% |
1,542,000 |
10,385 |
0.041 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.13 |
$8,200,000 |
50,135 |
1.39% |
1,374,000 |
1,485 |
0.006 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$8,138,000 |
12,329 |
1.38% |
1,464,000 |
516 |
0.003 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$97.71 |
$7,787,000 |
80,247 |
1.32% |
756,000 |
579 |
0.011 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
34 |
- |
$179.45 |
$7,275,000 |
30,587 |
1.24% |
1,146,000 |
170 |
0.02 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
35 |
- |
$330.00 |
$7,196,000 |
37,761 |
1.22% |
-260,000 |
310 |
0.11 |
N/A |
|
|
BA |
Boeing Co |
37 |
- |
$167.22 |
$6,258,000 |
24,007 |
1.06% |
1,717,000 |
315 |
0.004 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.68 |
$6,164,000 |
163,502 |
1.05% |
892,000 |
844 |
0.004 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$5,332,000 |
55,540 |
0.91% |
290,000 |
300 |
0.005 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.12 |
$4,550,000 |
41,913 |
0.77% |
553,000 |
115 |
0.003 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$327.99 |
$2,299,000 |
7,584 |
0.39% |
286,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$108.98 |
$2,070,000 |
19,815 |
0.35% |
296,000 |
391 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$1,936,000 |
12,341 |
0.33% |
246,000 |
245 |
0.001 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
49 |
- |
$84.67 |
$1,834,000 |
21,894 |
0.31% |
223,000 |
441 |
0.024 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
50 |
- |
$50.02 |
$1,706,000 |
38,675 |
0.29% |
-110,000 |
395 |
0.048 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$162.43 |
$1,615,000 |
10,234 |
0.27% |
196,000 |
220 |
0.007 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
52 |
- |
$67.58 |
$1,597,000 |
24,922 |
0.27% |
204,000 |
95 |
0.09 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
53 |
- |
$0.00 |
$1,491,000 |
35,275 |
0.25% |
143,000 |
335 |
0.182 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
54 |
- |
$0.00 |
$1,426,000 |
19,379 |
0.24% |
171,000 |
570 |
0.015 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
55 |
- |
$0.00 |
$1,327,000 |
32,581 |
0.23% |
54,000 |
1,976 |
0.217 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
56 |
- |
$0.00 |
$1,250,000 |
23,001 |
0.21% |
211,000 |
1,925 |
0.605 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
58 |
- |
$46.58 |
$1,176,000 |
25,733 |
0.2% |
224,000 |
2,485 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$56.34 |
$1,145,000 |
21,273 |
0.19% |
198,000 |
2,160 |
0.007 |
N/A |
|
|
GBF |
iShares Barclays Government... |
62 |
- |
$100.95 |
$1,073,000 |
10,200 |
0.18% |
58,000 |
55 |
0.287 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
63 |
- |
$97.69 |
$1,055,000 |
11,003 |
0.18% |
184,000 |
1,210 |
0.171 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$108.58 |
$1,034,000 |
10,143 |
0.18% |
146,000 |
1,165 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$88.24 |
$958,000 |
9,685 |
0.16% |
119,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$883.20 |
$795,000 |
905 |
0.14% |
91,000 |
50 |
0.001 |
Biotechnology |
|
|
IWZ |
iShares Russell 3000 Growth |
67 |
- |
$114.38 |
$596,000 |
5,721 |
0.1% |
62,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
72 |
- |
$55.53 |
$269,000 |
4,992 |
0.05% |
29,000 |
51 |
0.004 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
78 |
- |
$0.00 |
$213,000 |
810 |
0.04% |
213,000 |
810 |
0.014 |
Closed - End Fund - E... |
|
|
LCID |
Lucid Group, Inc. |
84 |
- |
$2.46 |
$76,000 |
18,000 |
0.01% |
3,000 |
5,000 |
0.001 |
N/A |
|
