Petredis Investment Advisors as of March 31, 2024
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Financial (XLF) | 7.9 | $66M | 1.6M | 42.12 | |
Vanguard World Mega Grwth Ind (MGK) | 7.2 | $60M | 210k | 286.61 | |
Microsoft Corporation (MSFT) | 6.4 | $54M | 127k | 420.72 | |
Vanguard World Mega Cap Val Etf (MGV) | 5.7 | $48M | 398k | 119.51 | |
NVIDIA Corporation (NVDA) | 4.7 | $39M | 43k | 903.56 | |
Select Sector Spdr Tr Technology (XLK) | 4.6 | $38M | 184k | 208.27 | |
Apple (AAPL) | 4.3 | $36M | 211k | 171.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $30M | 201k | 150.93 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.5 | $29M | 162k | 180.47 | |
Amazon (AMZN) | 3.4 | $29M | 158k | 180.38 | |
Meta Platforms Cl A (META) | 2.7 | $22M | 46k | 485.58 | |
UnitedHealth (UNH) | 1.9 | $16M | 32k | 494.70 | |
Select Sector Spdr Tr Communication (XLC) | 1.5 | $12M | 153k | 81.66 | |
Costco Wholesale Corporation (COST) | 1.5 | $12M | 17k | 732.63 | |
Advanced Micro Devices (AMD) | 1.4 | $12M | 64k | 180.49 | |
Home Depot (HD) | 1.3 | $11M | 28k | 383.60 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $10M | 57k | 183.89 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $10M | 46k | 228.59 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $10M | 202k | 50.17 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $9.7M | 32k | 304.71 | |
General Electric Com New (GE) | 1.1 | $9.5M | 54k | 175.53 | |
Chevron Corporation (CVX) | 1.1 | $9.3M | 59k | 157.74 | |
Eli Lilly & Co. (LLY) | 1.1 | $8.8M | 11k | 777.96 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $8.5M | 58k | 147.73 | |
Valero Energy Corporation (VLO) | 1.0 | $8.4M | 49k | 170.69 | |
Fastenal Company (FAST) | 1.0 | $7.9M | 103k | 77.14 | |
Broadcom (AVGO) | 0.9 | $7.5M | 5.7k | 1325.41 | |
Applied Materials (AMAT) | 0.9 | $7.3M | 36k | 206.23 | |
Ametek (AME) | 0.9 | $7.2M | 39k | 182.90 | |
EOG Resources (EOG) | 0.7 | $6.2M | 48k | 127.84 | |
Visa Com Cl A (V) | 0.7 | $6.2M | 22k | 279.08 | |
Tesla Motors (TSLA) | 0.7 | $6.1M | 35k | 175.79 | |
salesforce (CRM) | 0.7 | $6.1M | 20k | 301.18 | |
Johnson & Johnson (JNJ) | 0.7 | $6.0M | 38k | 158.19 | |
TJX Companies (TJX) | 0.7 | $5.6M | 56k | 101.42 | |
Procter & Gamble Company (PG) | 0.6 | $5.4M | 33k | 162.25 | |
Merck & Co (MRK) | 0.6 | $5.2M | 40k | 131.95 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $5.2M | 55k | 94.89 | |
Amphenol Corp Cl A (APH) | 0.6 | $5.2M | 45k | 115.35 | |
Servicenow (NOW) | 0.6 | $5.0M | 6.5k | 762.40 | |
Netflix (NFLX) | 0.6 | $4.9M | 8.0k | 607.33 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $4.7M | 12k | 399.09 | |
Micron Technology (MU) | 0.5 | $4.6M | 39k | 117.89 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.5M | 14k | 320.59 | |
Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 10k | 454.87 | |
Marriott Intl Cl A (MAR) | 0.5 | $4.3M | 17k | 252.31 | |
Abbott Laboratories (ABT) | 0.5 | $4.3M | 38k | 113.66 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 7.3k | 581.21 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 8.7k | 481.57 | |
Abbvie (ABBV) | 0.5 | $4.0M | 22k | 182.10 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 7.8k | 504.60 | |
Boeing Company (BA) | 0.5 | $3.9M | 20k | 192.99 | |
Bhp Group Sponsored Ads (BHP) | 0.5 | $3.8M | 65k | 57.69 | |
Wec Energy Group (WEC) | 0.4 | $3.7M | 45k | 82.12 | |
MercadoLibre (MELI) | 0.4 | $3.4M | 2.3k | 1511.96 | |
Cisco Systems (CSCO) | 0.4 | $3.2M | 63k | 49.91 | |
Linde SHS (LIN) | 0.4 | $3.1M | 6.7k | 464.32 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 20k | 152.26 | |
Canadian Natl Ry (CNI) | 0.4 | $3.0M | 23k | 131.71 | |
Booking Holdings (BKNG) | 0.4 | $3.0M | 834.00 | 3627.88 | |
Walt Disney Company (DIS) | 0.4 | $3.0M | 24k | 122.36 | |
Intuit (INTU) | 0.3 | $2.8M | 4.3k | 650.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 7.8k | 346.61 | |
Danaher Corporation (DHR) | 0.3 | $2.7M | 11k | 249.72 | |
McKesson Corporation (MCK) | 0.3 | $2.7M | 4.9k | 536.85 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $2.7M | 61k | 43.35 | |
Automatic Data Processing (ADP) | 0.3 | $2.6M | 11k | 249.74 | |
Honeywell International (HON) | 0.3 | $2.5M | 12k | 205.25 | |
CSX Corporation (CSX) | 0.3 | $2.5M | 68k | 37.07 | |
Qualcomm (QCOM) | 0.3 | $2.5M | 15k | 169.30 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.4M | 23k | 102.28 | |
Medtronic SHS (MDT) | 0.3 | $2.3M | 27k | 87.15 | |
SYSCO Corporation (SYY) | 0.3 | $2.3M | 29k | 81.18 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 42k | 54.23 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 13k | 174.21 | |
Pfizer (PFE) | 0.3 | $2.2M | 80k | 27.75 | |
AutoZone (AZO) | 0.3 | $2.2M | 697.00 | 3151.65 | |
Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.4k | 247.45 | |
United Parcel Service CL B (UPS) | 0.2 | $2.0M | 13k | 148.63 | |
Public Storage (PSA) | 0.2 | $2.0M | 6.9k | 290.06 | |
Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 91.39 | |
Nike CL B (NKE) | 0.2 | $1.7M | 18k | 93.98 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.6M | 18k | 90.91 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 28k | 41.77 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 10k | 107.60 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.7k | 288.03 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $978k | 4.3k | 224.99 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $961k | 18k | 53.39 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $956k | 16k | 58.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $884k | 2.6k | 337.05 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $782k | 8.5k | 91.80 | |
Super Micro Computer Put Option (SMCI) | 0.1 | $606k | 600.00 | 1010.03 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $593k | 1.7k | 344.22 | |
Vanguard World Financials Etf (VFH) | 0.1 | $462k | 4.5k | 102.39 | |
Amgen (AMGN) | 0.1 | $438k | 1.5k | 284.32 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $406k | 2.3k | 179.11 | |
Exxon Mobil Corporation (XOM) | 0.0 | $367k | 3.2k | 116.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $255k | 607.00 | 420.52 | |
Oracle Corporation (ORCL) | 0.0 | $224k | 1.8k | 125.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $223k | 2.0k | 110.52 |