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 |