Petredis Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 7.4 | $52M | 1.6M | 33.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.4 | $45M | 200k | 226.90 | |
| Microsoft Corporation (MSFT) | 5.8 | $41M | 129k | 315.75 | |
| Apple (AAPL) | 5.2 | $37M | 213k | 171.21 | |
| Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $37M | 360k | 101.40 | |
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $32M | 193k | 163.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $28M | 210k | 130.86 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.6 | $25M | 254k | 99.43 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.6 | $25M | 169k | 148.69 | |
| Amazon (AMZN) | 2.9 | $20M | 161k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.7 | $19M | 44k | 434.99 | |
| UnitedHealth (UNH) | 2.3 | $16M | 32k | 504.19 | |
| Meta Platforms Cl A (META) | 2.0 | $14M | 46k | 300.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $11M | 125k | 91.82 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $11M | 169k | 65.57 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 59k | 168.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $9.6M | 59k | 160.98 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.4M | 17k | 564.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $8.7M | 46k | 189.07 | |
| Tesla Motors (TSLA) | 1.2 | $8.7M | 35k | 250.22 | |
| Home Depot (HD) | 1.2 | $8.4M | 28k | 302.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $8.4M | 65k | 128.74 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $8.0M | 32k | 246.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $7.3M | 166k | 43.72 | |
| Ametek (AME) | 1.0 | $7.2M | 49k | 147.76 | |
| Valero Energy Corporation (VLO) | 1.0 | $7.0M | 49k | 141.71 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.5M | 64k | 102.82 | |
| EOG Resources (EOG) | 0.9 | $6.2M | 49k | 126.76 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.1M | 11k | 537.13 | |
| Boeing Company (BA) | 0.9 | $6.0M | 31k | 191.68 | |
| General Electric Com New (GE) | 0.8 | $6.0M | 54k | 110.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 38k | 155.75 | |
| Fastenal Company (FAST) | 0.8 | $5.7M | 104k | 54.64 | |
| Visa Com Cl A (V) | 0.7 | $5.1M | 22k | 230.01 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 35k | 145.86 | |
| TJX Companies (TJX) | 0.7 | $5.0M | 56k | 88.88 | |
| Applied Materials (AMAT) | 0.7 | $4.9M | 35k | 138.45 | |
| Broadcom (AVGO) | 0.7 | $4.6M | 5.6k | 830.58 | |
| salesforce (CRM) | 0.6 | $4.1M | 20k | 202.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 10k | 408.96 | |
| Merck & Co (MRK) | 0.6 | $4.1M | 40k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | 7.9k | 509.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $4.0M | 55k | 73.02 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.8M | 45k | 83.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $3.7M | 65k | 56.88 | |
| Servicenow (NOW) | 0.5 | $3.7M | 6.6k | 558.96 | |
| Abbott Laboratories (ABT) | 0.5 | $3.6M | 38k | 96.85 | |
| Wec Energy Group (WEC) | 0.5 | $3.6M | 45k | 80.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 7.1k | 506.17 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 8.7k | 395.91 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 64k | 53.76 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.4M | 12k | 292.29 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.3M | 17k | 196.56 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 22k | 149.06 | |
| Netflix (NFLX) | 0.4 | $3.1M | 8.1k | 377.60 | |
| MercadoLibre (MELI) | 0.4 | $2.9M | 2.3k | 1267.88 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | 61k | 44.34 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 11k | 248.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 20k | 131.85 | |
| Micron Technology (MU) | 0.4 | $2.6M | 39k | 68.03 | |
| Booking Holdings (BKNG) | 0.4 | $2.6M | 831.00 | 3083.95 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.5M | 23k | 108.33 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 10k | 240.58 | |
| Linde SHS (LIN) | 0.4 | $2.5M | 6.7k | 372.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.4M | 15k | 167.38 | |
| Pfizer (PFE) | 0.3 | $2.4M | 73k | 33.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 7.9k | 307.11 | |
| Honeywell International (HON) | 0.3 | $2.3M | 12k | 184.74 | |
| Intuit (INTU) | 0.3 | $2.2M | 4.3k | 510.94 | |
| Activision Blizzard | 0.3 | $2.2M | 24k | 93.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.2M | 23k | 94.70 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 5.0k | 434.85 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.3k | 258.53 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 68k | 30.75 | |
| Public Storage (PSA) | 0.3 | $2.0M | 7.8k | 263.52 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 13k | 159.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 34k | 58.04 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 25k | 81.05 | |
| AutoZone (AZO) | 0.2 | $1.7M | 679.00 | 2539.99 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 18k | 95.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 91.27 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 15k | 111.06 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 23k | 66.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 35k | 39.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.2M | 18k | 68.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $865k | 3.7k | 234.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $846k | 18k | 47.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $846k | 16k | 51.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $698k | 2.6k | 265.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $621k | 5.3k | 117.58 | |
| Amgen (AMGN) | 0.1 | $414k | 1.5k | 268.76 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $363k | 4.5k | 80.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $344k | 2.3k | 151.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $330k | 1.2k | 272.33 | |
| Hudson Technologies (HDSN) | 0.0 | $138k | 10k | 13.30 |
