Petredis Investment Advisors

Petredis Investment Advisors as of March 31, 2023

Portfolio Holdings for Petredis Investment Advisors

Petredis Investment Advisors holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 7.5 $49M 1.5M 32.15
Vanguard World Mega Grwth Ind (MGK) 6.2 $40M 195k 204.51
Apple (AAPL) 6.0 $38M 233k 164.90
Microsoft Corporation (MSFT) 5.8 $37M 129k 288.30
Vanguard World Mega Cap Val Etf (MGV) 5.3 $34M 335k 101.02
Select Sector Spdr Tr Technology (XLK) 4.4 $29M 189k 151.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.7 $24M 163k 146.70
Alphabet Cap Stk Cl A (GOOGL) 3.3 $22M 207k 103.73
Amazon (AMZN) 2.6 $17M 162k 103.29
UnitedHealth (UNH) 2.3 $15M 32k 472.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $14M 152k 91.82
NVIDIA Corporation (NVDA) 1.9 $12M 44k 277.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $11M 114k 100.14
Meta Platforms Cl A (META) 1.5 $9.7M 46k 211.94
Select Sector Spdr Tr Communication (XLC) 1.5 $9.7M 167k 57.97
Chevron Corporation (CVX) 1.5 $9.6M 59k 163.16
Vanguard Index Fds Small Cp Etf (VB) 1.4 $9.0M 47k 189.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $8.8M 59k 149.54
Costco Wholesale Corporation (COST) 1.3 $8.3M 17k 496.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $8.3M 64k 129.46
Home Depot (HD) 1.3 $8.2M 28k 295.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $7.5M 32k 230.48
Tesla Motors (TSLA) 1.1 $7.2M 35k 207.46
Ametek (AME) 1.1 $7.1M 49k 145.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.1M 157k 45.17
Valero Energy Corporation (VLO) 1.1 $6.8M 49k 139.60
Boeing Company (BA) 1.0 $6.6M 31k 212.43
Visa Com Cl A (V) 1.0 $6.4M 28k 225.46
Johnson & Johnson (JNJ) 0.9 $5.9M 38k 155.00
Fastenal Company (FAST) 0.9 $5.6M 104k 53.94
EOG Resources (EOG) 0.9 $5.6M 49k 114.63
Procter & Gamble Company (PG) 0.8 $5.2M 35k 148.69
General Electric Com New (GE) 0.8 $5.2M 54k 95.60
Mastercard Incorporated Cl A (MA) 0.8 $4.9M 14k 363.41
Lockheed Martin Corporation (LMT) 0.7 $4.8M 10k 472.73
Micron Technology (MU) 0.7 $4.6M 76k 60.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $4.4M 65k 67.69
TJX Companies (TJX) 0.7 $4.4M 56k 78.36
Applied Materials (AMAT) 0.7 $4.3M 35k 122.83
Wec Energy Group (WEC) 0.7 $4.3M 45k 94.79
Spdr Ser Tr S&p Biotech (XBI) 0.7 $4.2M 55k 76.21
Merck & Co (MRK) 0.7 $4.2M 40k 106.39
Bhp Group Sponsored Ads (BHP) 0.6 $4.1M 65k 63.41
Thermo Fisher Scientific (TMO) 0.6 $4.1M 7.2k 576.37
salesforce (CRM) 0.6 $4.1M 21k 199.78
Eli Lilly & Co. (LLY) 0.6 $3.9M 11k 343.42
Honeywell International (HON) 0.6 $3.9M 21k 191.12
Abbott Laboratories (ABT) 0.6 $3.8M 38k 101.26
Advanced Micro Devices (AMD) 0.6 $3.8M 38k 98.01
Amphenol Corp Cl A (APH) 0.6 $3.6M 45k 81.72
Abbvie (ABBV) 0.5 $3.5M 22k 159.37
Cisco Systems (CSCO) 0.5 $3.3M 64k 52.27
Servicenow (NOW) 0.5 $3.1M 6.6k 464.72
MercadoLibre (MELI) 0.5 $3.1M 2.3k 1318.06
Adobe Systems Incorporated (ADBE) 0.5 $3.1M 7.9k 385.37
Intuitive Surgical Com New (ISRG) 0.5 $3.0M 12k 255.47
Ishares Tr Short Treas Bd (SHV) 0.5 $3.0M 27k 110.50
Pfizer (PFE) 0.5 $3.0M 73k 40.80
Marriott Intl Cl A (MAR) 0.4 $2.8M 17k 166.04
Netflix (NFLX) 0.4 $2.8M 8.0k 345.48
Canadian Natl Ry (CNI) 0.4 $2.7M 23k 117.97
Danaher Corporation (DHR) 0.4 $2.7M 11k 252.04
Linde SHS (LIN) 0.4 $2.4M 6.7k 355.44
Walt Disney Company (DIS) 0.4 $2.3M 23k 100.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 7.9k 285.81
Booking Holdings (BKNG) 0.3 $2.2M 827.00 2652.41
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.1M 23k 93.89
Nike CL B (NKE) 0.3 $2.1M 18k 122.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 20k 104.00
Becton, Dickinson and (BDX) 0.3 $2.1M 8.3k 247.54
CSX Corporation (CSX) 0.3 $2.0M 68k 29.94
Activision Blizzard 0.3 $2.0M 24k 85.59
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.0M 15k 137.26
Bristol Myers Squibb (BMY) 0.3 $2.0M 29k 69.31
Paypal Holdings (PYPL) 0.3 $1.9M 26k 75.94
Intuit (INTU) 0.3 $1.9M 4.3k 445.83
Starbucks Corporation (SBUX) 0.3 $1.9M 18k 104.13
Qualcomm (QCOM) 0.3 $1.9M 15k 127.58
SYSCO Corporation (SYY) 0.3 $1.8M 23k 77.23
United Parcel Service CL B (UPS) 0.3 $1.7M 8.8k 193.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 37k 40.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.5M 18k 82.03
Medtronic SHS (MDT) 0.2 $1.4M 17k 80.62
Autodesk (ADSK) 0.2 $1.1M 5.5k 208.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $878k 18k 48.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $872k 16k 53.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $830k 3.7k 225.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $641k 2.6k 244.33
Exxon Mobil Corporation (XOM) 0.1 $575k 5.2k 109.66
Vanguard World Fds Financials Etf (VFH) 0.1 $546k 7.0k 77.89
Amgen (AMGN) 0.1 $372k 1.5k 241.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $345k 2.3k 152.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $254k 2.6k 96.70
Hudson Technologies (HDSN) 0.0 $117k 13k 8.73
Predictive Oncology Com New 0.0 $11k 35k 0.33