Petredis Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $81M | 251k | 321.95 | |
| Select Sector Spdr Tr Financial (XLF) | 8.2 | $77M | 1.7M | 45.32 | |
| Microsoft Corporation (MSFT) | 5.8 | $55M | 127k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.5 | $52M | 427k | 121.44 | |
| Apple (AAPL) | 5.2 | $49M | 211k | 233.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $49M | 380k | 128.28 | |
| Select Sector Spdr Tr Technology (XLK) | 3.6 | $34M | 152k | 225.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $33M | 200k | 165.85 | |
| Amazon (AMZN) | 3.1 | $29M | 158k | 186.33 | |
| Meta Platforms Cl A (META) | 2.8 | $26M | 46k | 572.44 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.7 | $26M | 135k | 190.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.5 | $24M | 69k | 345.29 | |
| UnitedHealth (UNH) | 2.0 | $18M | 32k | 584.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $15M | 17k | 886.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $14M | 268k | 52.81 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $13M | 148k | 90.40 | |
| Home Depot (HD) | 1.2 | $11M | 28k | 405.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $11M | 46k | 237.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $11M | 54k | 200.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $11M | 69k | 154.02 | |
| Advanced Micro Devices (AMD) | 1.1 | $10M | 63k | 164.08 | |
| Broadcom (AVGO) | 1.1 | $10M | 59k | 172.50 | |
| Ge Aerospace Com New (GE) | 1.1 | $10M | 54k | 188.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $10M | 11k | 885.94 | |
| Tesla Motors (TSLA) | 1.0 | $9.4M | 36k | 261.63 | |
| Chevron Corporation (CVX) | 0.9 | $8.6M | 59k | 147.27 | |
| Fastenal Company (FAST) | 0.8 | $7.3M | 102k | 71.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $7.3M | 30k | 245.45 | |
| Applied Materials (AMAT) | 0.8 | $7.2M | 36k | 202.05 | |
| Ametek (AME) | 0.7 | $6.8M | 40k | 171.71 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.7M | 50k | 135.03 | |
| TJX Companies (TJX) | 0.7 | $6.5M | 56k | 117.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 38k | 162.06 | |
| Visa Com Cl A (V) | 0.6 | $6.1M | 22k | 274.95 | |
| EOG Resources (EOG) | 0.6 | $6.0M | 49k | 122.93 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.9M | 90k | 65.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.8M | 10k | 584.56 | |
| Servicenow (NOW) | 0.6 | $5.8M | 6.5k | 894.39 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 34k | 173.20 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.7M | 12k | 491.27 | |
| Netflix (NFLX) | 0.6 | $5.7M | 8.1k | 709.27 | |
| salesforce (CRM) | 0.6 | $5.5M | 20k | 273.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $5.4M | 55k | 98.80 | |
| MercadoLibre (MELI) | 0.5 | $4.8M | 2.3k | 2051.96 | |
| Merck & Co (MRK) | 0.5 | $4.5M | 40k | 113.56 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 7.3k | 618.57 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 22k | 197.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.3M | 8.7k | 493.80 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 38k | 114.01 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.2M | 17k | 248.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $4.1M | 65k | 62.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.0M | 7.8k | 517.78 | |
| Micron Technology (MU) | 0.4 | $4.0M | 39k | 103.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.9M | 14k | 280.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.5M | 21k | 167.19 | |
| Booking Holdings (BKNG) | 0.4 | $3.5M | 830.00 | 4212.12 | |
| Ge Vernova (GEV) | 0.4 | $3.4M | 13k | 254.98 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 63k | 53.22 | |
| Linde SHS (LIN) | 0.3 | $3.2M | 6.7k | 476.86 | |
| Boeing Company (BA) | 0.3 | $3.1M | 20k | 152.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $3.0M | 22k | 135.44 | |
| Danaher Corporation (DHR) | 0.3 | $3.0M | 11k | 278.02 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 11k | 276.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | 7.9k | 353.48 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.7M | 23k | 117.15 | |
| Intuit (INTU) | 0.3 | $2.7M | 4.3k | 621.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 13k | 206.57 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | 61k | 41.77 | |
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 206.71 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 15k | 170.05 | |
| Public Storage (PSA) | 0.3 | $2.5M | 6.9k | 363.87 | |
| McKesson Corporation (MCK) | 0.3 | $2.5M | 5.0k | 494.42 | |
| Medtronic SHS (MDT) | 0.3 | $2.4M | 27k | 90.03 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 25k | 96.19 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 68k | 34.53 | |
| Pfizer (PFE) | 0.2 | $2.3M | 80k | 28.94 | |
| AutoZone (AZO) | 0.2 | $2.2M | 710.00 | 3150.04 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 29k | 78.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.2M | 23k | 95.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.4k | 241.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 13k | 136.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 19k | 97.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.7M | 18k | 93.85 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 18k | 88.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 29k | 47.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.7k | 314.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.0M | 18k | 57.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.0M | 16k | 63.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $985k | 2.6k | 375.38 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $772k | 8.4k | 91.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $733k | 1.9k | 383.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $588k | 1.0k | 573.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $564k | 978.00 | 576.82 | |
| Amgen (AMGN) | 0.1 | $501k | 1.6k | 322.21 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $496k | 4.5k | 109.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $431k | 2.3k | 189.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $383k | 3.3k | 117.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $323k | 4.1k | 78.69 | |
| Oracle Corporation (ORCL) | 0.0 | $304k | 1.8k | 170.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $279k | 607.00 | 460.26 | |
| Ciena Corp Com New (CIEN) | 0.0 | $274k | 4.5k | 61.59 | |
| Super Micro Computer Put Option | 0.0 | $250k | 600.00 | 416.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $239k | 2.0k | 116.96 |
