Petredis Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 97 positions in its portfolio as reported in the December 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 | $58M | 1.5M | 37.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 7.0 | $53M | 204k | 259.51 | |
| Microsoft Corporation (MSFT) | 6.2 | $47M | 125k | 376.04 | |
| Vanguard World Mega Cap Val Etf (MGV) | 5.6 | $43M | 391k | 109.37 | |
| Apple (AAPL) | 5.2 | $40M | 207k | 192.53 | |
| Select Sector Spdr Tr Technology (XLK) | 4.7 | $36M | 186k | 192.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $28M | 203k | 139.69 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.6 | $28M | 165k | 167.96 | |
| Amazon (AMZN) | 3.1 | $24M | 156k | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.8 | $21M | 42k | 495.22 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.2 | $17M | 171k | 99.12 | |
| UnitedHealth (UNH) | 2.1 | $16M | 31k | 526.47 | |
| Meta Platforms Cl A (META) | 2.1 | $16M | 44k | 353.96 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $12M | 158k | 72.66 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 16k | 660.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $10M | 57k | 178.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $9.6M | 45k | 213.33 | |
| Home Depot (HD) | 1.2 | $9.3M | 27k | 346.55 | |
| Advanced Micro Devices (AMD) | 1.2 | $9.1M | 62k | 147.41 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $8.7M | 32k | 270.79 | |
| Chevron Corporation (CVX) | 1.1 | $8.5M | 57k | 149.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $8.5M | 62k | 136.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $8.4M | 176k | 47.90 | |
| Tesla Motors (TSLA) | 1.1 | $8.4M | 34k | 248.48 | |
| Boeing Company (BA) | 1.0 | $7.9M | 30k | 260.66 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $7.0M | 77k | 91.39 | |
| General Electric Com New (GE) | 0.9 | $6.7M | 53k | 127.63 | |
| Fastenal Company (FAST) | 0.9 | $6.6M | 101k | 64.77 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.4M | 11k | 582.92 | |
| Ametek (AME) | 0.8 | $6.4M | 39k | 164.89 | |
| Valero Energy Corporation (VLO) | 0.8 | $6.2M | 48k | 130.00 | |
| Broadcom (AVGO) | 0.8 | $6.1M | 5.5k | 1116.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.8M | 37k | 156.74 | |
| EOG Resources (EOG) | 0.7 | $5.7M | 47k | 120.95 | |
| Visa Com Cl A (V) | 0.7 | $5.6M | 22k | 260.35 | |
| Applied Materials (AMAT) | 0.7 | $5.6M | 34k | 162.07 | |
| salesforce (CRM) | 0.7 | $5.2M | 20k | 263.14 | |
| TJX Companies (TJX) | 0.7 | $5.1M | 54k | 93.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $4.8M | 53k | 89.29 | |
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 32k | 146.54 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.6M | 7.7k | 596.60 | |
| Servicenow (NOW) | 0.6 | $4.5M | 6.4k | 706.49 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.4M | 9.8k | 453.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $4.3M | 64k | 68.31 | |
| Amphenol Corp Cl A (APH) | 0.6 | $4.3M | 43k | 99.13 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 39k | 109.02 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 37k | 110.07 | |
| Netflix (NFLX) | 0.5 | $3.8M | 7.9k | 486.88 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.8M | 11k | 337.36 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.7M | 16k | 225.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 6.9k | 530.79 | |
| Wec Energy Group (WEC) | 0.5 | $3.6M | 43k | 84.17 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.6M | 8.5k | 426.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.5M | 14k | 255.32 | |
| MercadoLibre (MELI) | 0.5 | $3.5M | 2.2k | 1571.54 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 21k | 154.97 | |
| Micron Technology (MU) | 0.4 | $3.2M | 38k | 85.34 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 62k | 50.52 | |
| Booking Holdings (BKNG) | 0.4 | $2.9M | 804.00 | 3547.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | 20k | 140.93 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.8M | 22k | 125.63 | |
| Linde SHS (LIN) | 0.4 | $2.7M | 6.5k | 410.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.7M | 7.6k | 350.91 | |
| Intuit (INTU) | 0.3 | $2.6M | 4.2k | 625.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | 60k | 43.85 | |
| Honeywell International (HON) | 0.3 | $2.5M | 12k | 209.71 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 10k | 231.34 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 10k | 232.97 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 66k | 34.67 | |
| McKesson Corporation (MCK) | 0.3 | $2.3M | 4.9k | 462.98 | |
| Pfizer (PFE) | 0.3 | $2.2M | 77k | 28.79 | |
| Medtronic SHS (MDT) | 0.3 | $2.2M | 26k | 82.38 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 24k | 90.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 42k | 51.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 13k | 170.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.1M | 22k | 95.08 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 14k | 144.63 | |
| Public Storage (PSA) | 0.3 | $2.1M | 6.7k | 305.00 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 28k | 73.13 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.0M | 13k | 157.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 8.1k | 243.83 | |
| Nike CL B (NKE) | 0.2 | $1.9M | 17k | 108.57 | |
| AutoZone (AZO) | 0.2 | $1.7M | 668.00 | 2585.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 96.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | 17k | 77.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 27k | 41.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 10k | 108.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $966k | 3.7k | 262.26 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $919k | 18k | 51.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $915k | 16k | 56.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $795k | 2.6k | 303.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $533k | 1.7k | 310.89 | |
| Amgen (AMGN) | 0.1 | $444k | 1.5k | 288.02 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $416k | 4.5k | 92.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $375k | 2.3k | 165.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 2.5k | 99.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $219k | 2.0k | 108.25 |
