Petredis Investment Advisors

Petredis Investment Advisors as of June 30, 2025

Portfolio Holdings for Petredis Investment Advisors

Petredis Investment Advisors holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.9 $102M 1.9M 52.37
Vanguard World Mega Grwth Ind (MGK) 8.9 $101M 276k 366.17
NVIDIA Corporation (NVDA) 6.0 $68M 430k 157.99
Microsoft Corporation (MSFT) 5.5 $63M 126k 497.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $48M 839k 57.01
Vanguard World Mega Cap Val Etf (MGV) 4.2 $48M 363k 131.20
Apple (AAPL) 3.8 $44M 212k 205.17
Amazon (AMZN) 3.3 $38M 172k 219.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.2 $37M 93k 396.54
Select Sector Spdr Tr Technology (XLK) 3.1 $36M 142k 253.23
Meta Platforms Cl A (META) 3.0 $35M 47k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.8 $32M 183k 176.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $24M 125k 188.71
Broadcom (AVGO) 1.9 $22M 78k 275.65
Select Sector Spdr Tr Communication (XLC) 1.4 $16M 147k 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $15M 302k 49.46
Ge Aerospace Com New (GE) 1.2 $14M 55k 257.39
Capital Group New Geography SHS (CGNG) 1.2 $14M 476k 28.81
Costco Wholesale Corporation (COST) 1.2 $13M 13k 989.94
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $12M 44k 278.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $12M 54k 217.33
Tesla Motors (TSLA) 1.0 $11M 35k 317.66
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $11M 39k 279.83
Netflix (NFLX) 0.9 $11M 8.1k 1339.13
Home Depot (HD) 0.9 $10M 28k 366.64
Micron Technology (MU) 0.9 $9.9M 81k 123.25
UnitedHealth (UNH) 0.9 $9.9M 32k 311.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $9.9M 73k 134.79
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.6M 41k 236.98
Amphenol Corp Cl A (APH) 0.8 $9.2M 93k 98.75
Eli Lilly & Co. (LLY) 0.8 $9.0M 12k 779.53
Visa Com Cl A (V) 0.7 $8.0M 23k 355.05
Ge Vernova (GEV) 0.6 $7.2M 14k 529.15
TJX Companies (TJX) 0.6 $6.9M 56k 123.49
Fastenal Company (FAST) 0.6 $6.9M 165k 42.00
Valero Energy Corporation (VLO) 0.6 $6.7M 50k 134.42
Exxon Mobil Corporation (XOM) 0.6 $6.7M 62k 107.80
Servicenow (NOW) 0.6 $6.7M 6.5k 1028.08
MercadoLibre (MELI) 0.6 $6.6M 2.5k 2613.63
Applied Materials (AMAT) 0.6 $6.5M 35k 183.07
Intuitive Surgical Com New (ISRG) 0.6 $6.5M 12k 543.41
EOG Resources (EOG) 0.5 $5.8M 49k 119.61
Johnson & Johnson (JNJ) 0.5 $5.8M 38k 152.75
Ametek (AME) 0.5 $5.8M 32k 180.96
Advanced Micro Devices (AMD) 0.5 $5.7M 40k 141.90
salesforce (CRM) 0.5 $5.5M 20k 272.69
Procter & Gamble Company (PG) 0.5 $5.4M 34k 159.32
Abbott Laboratories (ABT) 0.5 $5.2M 38k 136.01
Chevron Corporation (CVX) 0.5 $5.2M 36k 143.19
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.1M 10k 509.31
Mastercard Incorporated Cl A (MA) 0.4 $4.9M 8.8k 561.94
Select Sector Spdr Tr Indl (XLI) 0.4 $4.9M 33k 147.52
Booking Holdings (BKNG) 0.4 $4.7M 815.00 5789.24
Marriott Intl Cl A (MAR) 0.4 $4.7M 17k 273.21
Lockheed Martin Corporation (LMT) 0.4 $4.6M 10k 463.14
Spdr Series Trust S&p Biotech (XBI) 0.4 $4.6M 55k 82.93
Cisco Systems (CSCO) 0.4 $4.4M 64k 69.38
Boeing Company (BA) 0.4 $4.3M 21k 209.53
Abbvie (ABBV) 0.4 $4.1M 22k 185.62
McKesson Corporation (MCK) 0.3 $3.7M 5.0k 732.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 20k 177.39
Intuit (INTU) 0.3 $3.4M 4.4k 787.63
Automatic Data Processing (ADP) 0.3 $3.3M 11k 308.40
Linde SHS (LIN) 0.3 $3.2M 6.9k 469.18
Merck & Co (MRK) 0.3 $3.2M 40k 79.16
Bhp Group Sponsored Ads (BHP) 0.3 $3.2M 66k 48.09
Caterpillar (CAT) 0.3 $3.1M 8.0k 388.21
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $3.1M 119k 25.93
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 7.9k 386.88
Walt Disney Company (DIS) 0.3 $3.0M 24k 124.01
Thermo Fisher Scientific (TMO) 0.3 $2.9M 7.3k 405.46
Palo Alto Networks (PANW) 0.3 $2.9M 14k 204.64
Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.9M 215k 13.72
Honeywell International (HON) 0.3 $2.9M 12k 232.88
AutoZone (AZO) 0.2 $2.8M 752.00 3712.23
Texas Instruments Incorporated (TXN) 0.2 $2.7M 13k 207.62
Canadian Natl Ry (CNI) 0.2 $2.4M 23k 104.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 8.0k 298.89
Qualcomm (QCOM) 0.2 $2.4M 15k 159.26
Medtronic SHS (MDT) 0.2 $2.4M 27k 87.17
CSX Corporation (CSX) 0.2 $2.2M 68k 32.63
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $2.2M 83k 26.69
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 62k 35.69
SYSCO Corporation (SYY) 0.2 $2.2M 29k 75.74
Danaher Corporation (DHR) 0.2 $2.2M 11k 197.54
Public Storage (PSA) 0.2 $2.0M 6.9k 293.42
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 91.63
Becton, Dickinson and (BDX) 0.1 $1.5M 8.6k 172.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 18k 74.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.7k 339.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.2k 568.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 424.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 18k 60.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 21k 50.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 15k 67.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $746k 1.7k 438.42
Vanguard World Financials Etf (VFH) 0.1 $575k 4.5k 127.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $540k 874.00 617.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $441k 2.3k 194.23
Amgen (AMGN) 0.0 $421k 1.5k 279.21
Oracle Corporation (ORCL) 0.0 $389k 1.8k 218.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $279k 575.00 485.77