Petredis Investment Advisors as of March 31, 2025
Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 9.9 | $95M | 1.9M | 49.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $82M | 267k | 308.88 | |
| Microsoft Corporation (MSFT) | 4.9 | $47M | 125k | 375.39 | |
| Apple (AAPL) | 4.9 | $47M | 210k | 222.13 | |
| Vanguard World Mega Cap Val Etf (MGV) | 4.8 | $46M | 353k | 128.84 | |
| NVIDIA Corporation (NVDA) | 4.7 | $45M | 418k | 108.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $38M | 746k | 50.83 | |
| Amazon (AMZN) | 3.4 | $32M | 170k | 190.26 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.1 | $30M | 89k | 334.48 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $29M | 138k | 206.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $28M | 182k | 154.64 | |
| Meta Platforms Cl A (META) | 2.8 | $27M | 46k | 576.36 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.4 | $23M | 122k | 184.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $20M | 88k | 221.75 | |
| UnitedHealth (UNH) | 1.7 | $16M | 31k | 523.75 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $14M | 143k | 96.45 | |
| Costco Wholesale Corporation (COST) | 1.3 | $13M | 13k | 945.78 | |
| Ge Aerospace Com New (GE) | 1.1 | $11M | 54k | 200.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $10M | 53k | 197.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $10M | 71k | 146.01 | |
| Home Depot (HD) | 1.1 | $10M | 28k | 366.49 | |
| Broadcom (AVGO) | 1.1 | $10M | 60k | 167.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.4M | 11k | 825.91 | |
| Tesla Motors (TSLA) | 0.9 | $9.1M | 35k | 259.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $8.9M | 42k | 211.47 | |
| Visa Com Cl A (V) | 0.8 | $7.8M | 22k | 350.46 | |
| Netflix (NFLX) | 0.8 | $7.5M | 8.0k | 932.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.3M | 61k | 118.93 | |
| Micron Technology (MU) | 0.7 | $6.9M | 80k | 86.89 | |
| TJX Companies (TJX) | 0.7 | $6.7M | 55k | 121.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.5M | 49k | 132.07 | |
| Fastenal Company (FAST) | 0.7 | $6.4M | 82k | 77.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 38k | 165.84 | |
| EOG Resources (EOG) | 0.6 | $6.2M | 48k | 128.24 | |
| Chevron Corporation (CVX) | 0.6 | $6.1M | 36k | 167.29 | |
| Amphenol Corp Cl A (APH) | 0.6 | $5.9M | 90k | 65.59 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.8M | 12k | 495.27 | |
| Procter & Gamble Company (PG) | 0.6 | $5.7M | 33k | 170.42 | |
| Ametek (AME) | 0.6 | $5.5M | 32k | 172.14 | |
| salesforce (CRM) | 0.6 | $5.3M | 20k | 268.36 | |
| Applied Materials (AMAT) | 0.5 | $5.1M | 35k | 145.12 | |
| Servicenow (NOW) | 0.5 | $5.1M | 6.4k | 796.14 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 38k | 132.65 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.8M | 8.7k | 548.12 | |
| MercadoLibre (MELI) | 0.5 | $4.7M | 2.4k | 1950.87 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 22k | 209.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $4.4M | 55k | 81.10 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.4M | 9.9k | 446.71 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.1M | 32k | 131.07 | |
| Ge Vernova (GEV) | 0.4 | $4.1M | 13k | 305.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.1M | 39k | 102.74 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.0M | 17k | 238.20 | |
| Cisco Systems (CSCO) | 0.4 | $3.9M | 63k | 61.71 | |
| Booking Holdings (BKNG) | 0.4 | $3.8M | 815.00 | 4606.91 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 40k | 89.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 7.2k | 497.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.5M | 10k | 352.58 | |
| Boeing Company (BA) | 0.4 | $3.5M | 20k | 170.55 | |
| McKesson Corporation (MCK) | 0.3 | $3.3M | 4.9k | 672.99 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 11k | 305.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | 21k | 156.23 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $3.2M | 66k | 48.54 | |
| Linde SHS (LIN) | 0.3 | $3.2M | 6.8k | 465.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 7.8k | 383.53 | |
| AutoZone (AZO) | 0.3 | $2.8M | 727.00 | 3812.78 | |
| Intuit (INTU) | 0.3 | $2.6M | 4.3k | 613.99 | |
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 211.75 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 7.9k | 329.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | 7.9k | 312.04 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 14k | 170.64 | |
| Medtronic SHS (MDT) | 0.3 | $2.4M | 27k | 89.86 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 24k | 98.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 13k | 179.70 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 15k | 153.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 61k | 36.90 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.3M | 23k | 97.46 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 11k | 205.00 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 28k | 75.04 | |
| Public Storage (PSA) | 0.2 | $2.1M | 6.9k | 299.29 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 68k | 29.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 8.4k | 229.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 19k | 98.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.6M | 23k | 70.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.5M | 18k | 80.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 30k | 45.26 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 18k | 63.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.7k | 306.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $998k | 18k | 55.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $947k | 2.6k | 361.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $934k | 15k | 60.66 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $842k | 9.2k | 91.73 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $834k | 8.4k | 99.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $631k | 1.7k | 370.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $550k | 978.00 | 561.90 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $539k | 4.5k | 119.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $489k | 874.00 | 559.39 | |
| Amgen (AMGN) | 0.0 | $469k | 1.5k | 311.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $427k | 2.3k | 188.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $306k | 575.00 | 532.58 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 1.8k | 139.81 |
