Petredis Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 9.2 | $51M | 1.5M | 34.20 | |
| Microsoft Corporation (MSFT) | 5.5 | $31M | 128k | 239.82 | |
| Apple (AAPL) | 5.3 | $29M | 227k | 129.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 4.9 | $27M | 266k | 102.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 4.9 | $27M | 157k | 172.07 | |
| Select Sector Spdr Tr Technology (XLK) | 3.6 | $20M | 160k | 124.44 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.4 | $19M | 133k | 140.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $18M | 203k | 88.23 | |
| UnitedHealth (UNH) | 3.0 | $17M | 31k | 530.18 | |
| Amazon (AMZN) | 2.5 | $14M | 164k | 84.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $12M | 135k | 91.47 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.9 | $11M | 105k | 99.71 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 58k | 179.49 | |
| Home Depot (HD) | 1.6 | $8.6M | 27k | 315.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $7.6M | 42k | 183.54 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.5M | 16k | 456.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $7.2M | 53k | 135.85 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.3 | $7.2M | 34k | 210.94 | |
| TJX Companies (TJX) | 1.3 | $7.0M | 88k | 79.60 | |
| Ametek (AME) | 1.2 | $6.8M | 48k | 139.72 | |
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $6.7M | 140k | 47.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.6M | 37k | 176.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.3M | 43k | 146.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $6.3M | 49k | 129.16 | |
| EOG Resources (EOG) | 1.1 | $6.2M | 48k | 129.52 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.1M | 48k | 126.86 | |
| Boeing Company (BA) | 1.1 | $5.9M | 31k | 190.49 | |
| Visa Com Cl A (V) | 1.0 | $5.8M | 28k | 207.76 | |
| Meta Platforms Cl A (META) | 1.0 | $5.3M | 44k | 120.34 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 35k | 151.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $5.0M | 119k | 41.97 | |
| Fastenal Company (FAST) | 0.9 | $4.9M | 103k | 47.32 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.8M | 9.9k | 486.49 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.6M | 13k | 347.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $4.5M | 55k | 83.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $4.5M | 64k | 70.50 | |
| General Electric Com New (GE) | 0.8 | $4.5M | 53k | 83.79 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 39k | 110.95 | |
| Honeywell International (HON) | 0.8 | $4.3M | 20k | 214.30 | |
| Wec Energy Group (WEC) | 0.8 | $4.2M | 45k | 93.76 | |
| Tesla Motors (TSLA) | 0.7 | $4.1M | 34k | 123.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.1M | 11k | 365.84 | |
| Abbott Laboratories (ABT) | 0.7 | $4.1M | 37k | 109.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $4.0M | 64k | 62.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 7.1k | 550.69 | |
| Micron Technology (MU) | 0.7 | $3.8M | 76k | 49.98 | |
| Pfizer (PFE) | 0.7 | $3.7M | 72k | 51.24 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 22k | 161.61 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.4M | 44k | 76.14 | |
| Applied Materials (AMAT) | 0.6 | $3.3M | 34k | 97.38 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.1M | 12k | 265.35 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 63k | 47.64 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 11k | 265.42 | |
| salesforce (CRM) | 0.5 | $2.8M | 21k | 132.59 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.7M | 23k | 118.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 7.9k | 336.53 | |
| Servicenow (NOW) | 0.5 | $2.6M | 6.6k | 388.27 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.5M | 17k | 148.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.4M | 37k | 64.77 | |
| Netflix (NFLX) | 0.4 | $2.4M | 8.0k | 294.88 | |
| Linde SHS | 0.4 | $2.2M | 6.6k | 326.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | 8.2k | 254.30 | |
| CSX Corporation (CSX) | 0.4 | $2.1M | 67k | 30.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.1M | 7.7k | 266.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 28k | 71.95 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 17k | 117.01 | |
| MercadoLibre (MELI) | 0.3 | $1.9M | 2.3k | 846.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.9M | 23k | 83.03 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 26k | 71.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 20k | 88.73 | |
| Activision Blizzard | 0.3 | $1.8M | 23k | 76.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 18k | 99.20 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 20k | 86.88 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 23k | 76.45 | |
| Intuit (INTU) | 0.3 | $1.7M | 4.3k | 389.22 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 815.00 | 2015.28 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 15k | 109.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.6M | 15k | 105.29 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 8.9k | 173.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.5M | 14k | 109.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 34k | 38.98 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 15k | 77.72 | |
| Autodesk (ADSK) | 0.2 | $1.0M | 5.4k | 186.87 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $819k | 18k | 45.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $817k | 16k | 50.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $776k | 3.7k | 210.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $579k | 5.2k | 110.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $562k | 2.6k | 214.24 | |
| Amgen (AMGN) | 0.1 | $405k | 1.5k | 262.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $373k | 4.5k | 82.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $344k | 2.3k | 151.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $248k | 2.6k | 94.64 | |
| Hudson Technologies (HDSN) | 0.0 | $135k | 13k | 10.12 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $57k | 12k | 4.73 |
