Petredis Investment Advisors as of June 30, 2024
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.3 | $74M | 237k | 314.21 | |
| Select Sector Spdr Tr Financial (XLF) | 7.6 | $68M | 1.7M | 41.11 | |
| Microsoft Corporation (MSFT) | 6.4 | $57M | 127k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.9 | $53M | 426k | 123.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 5.0 | $45M | 381k | 118.50 | |
| Apple (AAPL) | 5.0 | $44M | 211k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $37M | 201k | 182.15 | |
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $36M | 159k | 226.23 | |
| Amazon (AMZN) | 3.4 | $31M | 158k | 193.25 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.7 | $24M | 139k | 175.78 | |
| Meta Platforms Cl A (META) | 2.6 | $23M | 45k | 504.22 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.1 | $19M | 57k | 333.45 | |
| UnitedHealth (UNH) | 1.8 | $16M | 31k | 509.26 | |
| Costco Wholesale Corporation (COST) | 1.6 | $14M | 17k | 849.99 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $13M | 148k | 85.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $12M | 239k | 49.42 | |
| Eli Lilly & Co. (LLY) | 1.2 | $10M | 11k | 905.38 | |
| Advanced Micro Devices (AMD) | 1.2 | $10M | 63k | 162.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $9.9M | 45k | 218.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $9.8M | 54k | 182.40 | |
| Home Depot (HD) | 1.1 | $9.5M | 28k | 344.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $9.4M | 65k | 145.75 | |
| Broadcom (AVGO) | 1.0 | $9.2M | 5.8k | 1605.53 | |
| Chevron Corporation (CVX) | 1.0 | $9.2M | 59k | 156.42 | |
| Ge Aerospace Com New (GE) | 1.0 | $8.6M | 54k | 158.97 | |
| Applied Materials (AMAT) | 0.9 | $8.4M | 35k | 235.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $7.8M | 50k | 156.76 | |
| Tesla Motors (TSLA) | 0.8 | $6.9M | 35k | 197.88 | |
| Ametek (AME) | 0.7 | $6.6M | 39k | 166.71 | |
| Fastenal Company (FAST) | 0.7 | $6.4M | 102k | 62.84 | |
| TJX Companies (TJX) | 0.7 | $6.1M | 55k | 110.10 | |
| EOG Resources (EOG) | 0.7 | $6.1M | 48k | 125.87 | |
| Amphenol Corp Cl A (APH) | 0.7 | $6.0M | 89k | 67.37 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $6.0M | 23k | 260.70 | |
| Visa Com Cl A (V) | 0.7 | $5.8M | 22k | 262.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 38k | 146.16 | |
| Procter & Gamble Company (PG) | 0.6 | $5.5M | 33k | 164.92 | |
| Netflix (NFLX) | 0.6 | $5.4M | 8.0k | 674.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $5.4M | 14k | 383.19 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.2M | 12k | 444.85 | |
| salesforce (CRM) | 0.6 | $5.2M | 20k | 257.10 | |
| Servicenow (NOW) | 0.6 | $5.1M | 6.5k | 786.67 | |
| Micron Technology (MU) | 0.6 | $5.1M | 39k | 131.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $5.1M | 55k | 92.71 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 40k | 123.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | 10k | 467.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.4M | 24k | 183.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.3M | 7.8k | 555.54 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.1M | 17k | 241.77 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.0M | 7.3k | 553.00 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 37k | 103.91 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.8M | 8.7k | 441.16 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 22k | 171.52 | |
| MercadoLibre (MELI) | 0.4 | $3.7M | 2.3k | 1643.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $3.7M | 65k | 57.09 | |
| Boeing Company (BA) | 0.4 | $3.7M | 20k | 182.01 | |
| Wec Energy Group (WEC) | 0.4 | $3.5M | 45k | 78.46 | |
| Booking Holdings (BKNG) | 0.4 | $3.3M | 828.00 | 3961.50 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 63k | 47.51 | |
| Linde SHS (LIN) | 0.3 | $2.9M | 6.7k | 438.81 | |
| Qualcomm (QCOM) | 0.3 | $2.9M | 15k | 199.18 | |
| McKesson Corporation (MCK) | 0.3 | $2.9M | 4.9k | 584.04 | |
| Intuit (INTU) | 0.3 | $2.8M | 4.3k | 657.21 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.7M | 23k | 118.13 | |
| Danaher Corporation (DHR) | 0.3 | $2.7M | 11k | 249.85 | |
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 213.54 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 10k | 238.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 13k | 194.53 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 24k | 99.29 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.4M | 61k | 39.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 7.8k | 303.41 | |
| Ge Vernova (GEV) | 0.3 | $2.3M | 13k | 171.51 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 68k | 33.45 | |
| Pfizer (PFE) | 0.2 | $2.2M | 80k | 27.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.2M | 23k | 95.66 | |
| Medtronic SHS (MDT) | 0.2 | $2.1M | 27k | 78.71 | |
| AutoZone (AZO) | 0.2 | $2.1M | 706.00 | 2964.10 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 29k | 71.39 | |
| Public Storage (PSA) | 0.2 | $2.0M | 6.8k | 287.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.4k | 233.71 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.9M | 16k | 121.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 13k | 136.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 42k | 41.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 18k | 77.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.4M | 18k | 77.92 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 18k | 75.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 26k | 43.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.7k | 297.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $956k | 18k | 53.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $956k | 2.6k | 364.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $956k | 16k | 58.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $778k | 8.5k | 91.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $697k | 1.9k | 374.03 | |
| Super Micro Computer Put Option | 0.1 | $492k | 600.00 | 819.35 | |
| Amgen (AMGN) | 0.1 | $488k | 1.6k | 312.45 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $451k | 4.5k | 99.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $396k | 2.3k | 174.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $376k | 3.3k | 115.12 | |
| Oracle Corporation (ORCL) | 0.0 | $252k | 1.8k | 141.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $247k | 607.00 | 406.80 | |
| Pure Storage Cl A (PSTG) | 0.0 | $231k | 3.6k | 64.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $216k | 2.0k | 106.66 |
