Petredis Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 9.2 | $89M | 260k | 343.41 | |
| Select Sector Spdr Tr Financial (XLF) | 9.1 | $88M | 1.8M | 48.33 | |
| NVIDIA Corporation (NVDA) | 5.8 | $56M | 416k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.4 | $52M | 124k | 421.50 | |
| Apple (AAPL) | 5.4 | $52M | 207k | 250.42 | |
| Vanguard World Mega Cap Val Etf (MGV) | 4.6 | $45M | 357k | 124.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $37M | 195k | 189.30 | |
| Amazon (AMZN) | 3.5 | $34M | 155k | 219.39 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $32M | 138k | 232.52 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.2 | $31M | 84k | 366.06 | |
| Meta Platforms Cl A (META) | 2.8 | $27M | 46k | 585.51 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.3 | $23M | 122k | 184.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $21M | 87k | 240.28 | |
| UnitedHealth (UNH) | 1.6 | $16M | 31k | 505.86 | |
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 16k | 916.27 | |
| Tesla Motors (TSLA) | 1.5 | $14M | 35k | 403.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $14M | 290k | 47.82 | |
| Broadcom (AVGO) | 1.4 | $14M | 59k | 231.84 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $14M | 141k | 96.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $11M | 51k | 224.35 | |
| Home Depot (HD) | 1.1 | $11M | 27k | 388.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $9.9M | 72k | 137.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $9.5M | 39k | 242.17 | |
| Ge Aerospace Com New (GE) | 0.9 | $8.9M | 53k | 166.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.7M | 11k | 772.00 | |
| Chevron Corporation (CVX) | 0.9 | $8.3M | 57k | 144.84 | |
| Advanced Micro Devices (AMD) | 0.8 | $7.4M | 61k | 120.79 | |
| Netflix (NFLX) | 0.7 | $7.1M | 7.9k | 891.32 | |
| Visa Com Cl A (V) | 0.7 | $6.9M | 22k | 316.04 | |
| Servicenow (NOW) | 0.7 | $6.7M | 6.3k | 1060.12 | |
| TJX Companies (TJX) | 0.7 | $6.6M | 55k | 120.81 | |
| salesforce (CRM) | 0.7 | $6.6M | 20k | 334.33 | |
| Amphenol Corp Cl A (APH) | 0.6 | $6.2M | 89k | 69.45 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.1M | 12k | 521.96 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.9M | 48k | 122.59 | |
| Fastenal Company (FAST) | 0.6 | $5.9M | 81k | 71.91 | |
| EOG Resources (EOG) | 0.6 | $5.8M | 48k | 122.58 | |
| Ametek (AME) | 0.6 | $5.7M | 32k | 180.26 | |
| Applied Materials (AMAT) | 0.6 | $5.6M | 35k | 162.63 | |
| Procter & Gamble Company (PG) | 0.6 | $5.5M | 33k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.3M | 37k | 144.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $4.8M | 54k | 90.06 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.8M | 9.8k | 485.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.7M | 14k | 342.16 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.7M | 17k | 278.94 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | 8.6k | 526.57 | |
| Ge Vernova (GEV) | 0.5 | $4.4M | 13k | 328.93 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 37k | 113.11 | |
| Booking Holdings (BKNG) | 0.4 | $4.0M | 813.00 | 4968.42 | |
| MercadoLibre (MELI) | 0.4 | $3.9M | 2.3k | 1700.44 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 39k | 99.48 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 22k | 177.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 20k | 190.44 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.8M | 29k | 131.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 7.1k | 520.23 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 62k | 59.20 | |
| Boeing Company (BA) | 0.4 | $3.5M | 20k | 177.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 7.6k | 444.68 | |
| Micron Technology (MU) | 0.3 | $3.2M | 38k | 84.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $3.2M | 65k | 48.83 | |
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 10k | 292.73 | |
| McKesson Corporation (MCK) | 0.3 | $2.8M | 4.9k | 569.91 | |
| Linde SHS (LIN) | 0.3 | $2.8M | 6.6k | 418.67 | |
| Honeywell International (HON) | 0.3 | $2.7M | 12k | 225.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 7.7k | 351.79 | |
| Intuit (INTU) | 0.3 | $2.7M | 4.3k | 628.50 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 24k | 111.35 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 11k | 229.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 13k | 187.51 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.3M | 23k | 101.51 | |
| AutoZone (AZO) | 0.2 | $2.3M | 712.00 | 3202.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 60k | 37.53 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 15k | 153.62 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 28k | 76.46 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 66k | 32.27 | |
| Medtronic SHS (MDT) | 0.2 | $2.1M | 26k | 79.88 | |
| Public Storage (PSA) | 0.2 | $2.0M | 6.8k | 299.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 8.3k | 226.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.7M | 23k | 74.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 91.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 18k | 78.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 2.4k | 586.08 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 18k | 75.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 29k | 44.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.7k | 322.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.6k | 401.58 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $939k | 18k | 52.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $884k | 15k | 57.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $797k | 1.9k | 410.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $576k | 978.00 | 588.68 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $533k | 4.5k | 118.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $420k | 2.3k | 185.13 | |
| Amgen (AMGN) | 0.0 | $393k | 1.5k | 260.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 3.3k | 107.57 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 1.8k | 166.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $270k | 595.00 | 453.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $261k | 4.9k | 53.05 | |
| Pure Storage Cl A (PSTG) | 0.0 | $201k | 3.3k | 61.43 |
