Petredis Investment Advisors as of June 30, 2023
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Financial (XLF) | 7.3 | $53M | 1.6M | 33.71 | |
Vanguard World Mega Grwth Ind (MGK) | 6.4 | $47M | 199k | 235.32 | |
Apple (AAPL) | 6.2 | $45M | 232k | 193.97 | |
Microsoft Corporation (MSFT) | 6.0 | $44M | 128k | 340.54 | |
Vanguard World Mega Cap Val Etf (MGV) | 5.0 | $37M | 354k | 103.76 | |
Select Sector Spdr Tr Technology (XLK) | 4.6 | $34M | 193k | 173.86 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.6 | $27M | 170k | 155.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $25M | 206k | 119.70 | |
Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.1 | $23M | 228k | 99.46 | |
Amazon (AMZN) | 2.9 | $21M | 161k | 130.36 | |
NVIDIA Corporation (NVDA) | 2.5 | $18M | 43k | 423.02 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $15M | 168k | 91.82 | |
UnitedHealth (UNH) | 2.1 | $15M | 32k | 480.64 | |
Meta Platforms Cl A (META) | 1.8 | $13M | 46k | 286.98 | |
Select Sector Spdr Tr Communication (XLC) | 1.5 | $11M | 170k | 65.08 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $10M | 60k | 169.81 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $9.3M | 47k | 198.89 | |
Chevron Corporation (CVX) | 1.3 | $9.2M | 59k | 157.35 | |
Tesla Motors (TSLA) | 1.2 | $9.0M | 35k | 261.77 | |
Costco Wholesale Corporation (COST) | 1.2 | $8.9M | 17k | 538.38 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $8.6M | 65k | 132.73 | |
Home Depot (HD) | 1.2 | $8.6M | 28k | 310.64 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $8.2M | 32k | 254.09 | |
Ametek (AME) | 1.1 | $7.9M | 49k | 161.88 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $7.6M | 165k | 46.18 | |
Advanced Micro Devices (AMD) | 1.0 | $7.3M | 64k | 113.91 | |
Boeing Company (BA) | 0.9 | $6.6M | 31k | 211.16 | |
Johnson & Johnson (JNJ) | 0.9 | $6.3M | 38k | 165.52 | |
Fastenal Company (FAST) | 0.8 | $6.1M | 104k | 58.99 | |
General Electric Com New (GE) | 0.8 | $5.9M | 54k | 109.85 | |
Valero Energy Corporation (VLO) | 0.8 | $5.7M | 49k | 117.30 | |
EOG Resources (EOG) | 0.8 | $5.6M | 49k | 114.44 | |
Eli Lilly & Co. (LLY) | 0.7 | $5.3M | 11k | 468.98 | |
Procter & Gamble Company (PG) | 0.7 | $5.3M | 35k | 151.74 | |
Visa Com Cl A (V) | 0.7 | $5.3M | 22k | 237.48 | |
Applied Materials (AMAT) | 0.7 | $5.1M | 35k | 144.54 | |
Broadcom (AVGO) | 0.7 | $4.8M | 5.6k | 867.43 | |
TJX Companies (TJX) | 0.6 | $4.7M | 56k | 84.79 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.6M | 10k | 460.38 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $4.6M | 55k | 83.20 | |
Merck & Co (MRK) | 0.6 | $4.6M | 40k | 115.39 | |
salesforce (CRM) | 0.6 | $4.3M | 20k | 211.26 | |
Honeywell International (HON) | 0.6 | $4.2M | 20k | 207.50 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $4.2M | 64k | 65.44 | |
Abbott Laboratories (ABT) | 0.6 | $4.1M | 38k | 109.02 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $4.0M | 12k | 341.94 | |
Wec Energy Group (WEC) | 0.5 | $4.0M | 45k | 88.24 | |
Bhp Group Sponsored Ads (BHP) | 0.5 | $3.9M | 65k | 59.67 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 7.9k | 488.99 | |
Amphenol Corp Cl A (APH) | 0.5 | $3.8M | 45k | 84.95 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 7.1k | 521.75 | |
Servicenow (NOW) | 0.5 | $3.7M | 6.6k | 561.97 | |
Netflix (NFLX) | 0.5 | $3.5M | 8.0k | 440.49 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $3.4M | 8.7k | 393.30 | |
Cisco Systems (CSCO) | 0.5 | $3.3M | 64k | 51.74 | |
Marriott Intl Cl A (MAR) | 0.4 | $3.1M | 17k | 183.69 | |
Abbvie (ABBV) | 0.4 | $3.0M | 22k | 134.73 | |
Canadian Natl Ry (CNI) | 0.4 | $2.8M | 23k | 121.07 | |
MercadoLibre (MELI) | 0.4 | $2.7M | 2.3k | 1184.60 | |
Pfizer (PFE) | 0.4 | $2.7M | 73k | 36.68 | |
Danaher Corporation (DHR) | 0.4 | $2.6M | 11k | 240.00 | |
Linde SHS (LIN) | 0.4 | $2.6M | 6.7k | 381.08 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $2.5M | 61k | 41.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 20k | 120.97 | |
Micron Technology (MU) | 0.3 | $2.4M | 38k | 63.11 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 7.9k | 308.58 | |
CSX Corporation (CSX) | 0.3 | $2.3M | 68k | 34.10 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 13k | 180.02 | |
Automatic Data Processing (ADP) | 0.3 | $2.3M | 10k | 219.79 | |
Public Storage (PSA) | 0.3 | $2.3M | 7.7k | 291.88 | |
Booking Holdings (BKNG) | 0.3 | $2.2M | 826.00 | 2700.33 | |
Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.3k | 264.01 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.1M | 15k | 146.87 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.1M | 23k | 91.83 | |
Walt Disney Company (DIS) | 0.3 | $2.0M | 23k | 89.28 | |
Intuit (INTU) | 0.3 | $2.0M | 4.3k | 458.19 | |
Activision Blizzard | 0.3 | $2.0M | 24k | 84.30 | |
Nike CL B (NKE) | 0.3 | $1.9M | 18k | 110.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 63.95 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 18k | 99.06 | |
Qualcomm (QCOM) | 0.2 | $1.8M | 15k | 119.04 | |
SYSCO Corporation (SYY) | 0.2 | $1.7M | 23k | 74.20 | |
United Parcel Service CL B (UPS) | 0.2 | $1.6M | 8.8k | 179.25 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 37k | 40.68 | |
Medtronic SHS (MDT) | 0.2 | $1.5M | 17k | 88.10 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.4M | 18k | 81.24 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $898k | 3.7k | 243.74 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $887k | 16k | 54.41 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $886k | 18k | 49.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $722k | 2.6k | 275.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $563k | 5.2k | 107.25 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $367k | 4.5k | 81.24 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $358k | 2.3k | 157.83 | |
Amgen (AMGN) | 0.0 | $342k | 1.5k | 222.02 | |
Oracle Corporation (ORCL) | 0.0 | $212k | 1.8k | 119.09 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $211k | 744.00 | 282.99 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | 2.0k | 99.65 | |
Hudson Technologies (HDSN) | 0.0 | $128k | 13k | 9.62 |