Petros Family Wealth as of Dec. 31, 2024
Portfolio Holdings for Petros Family Wealth
Petros Family Wealth holds 129 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $6.0M | 10k | 586.08 | |
| Apple (AAPL) | 6.1 | $5.7M | 23k | 250.42 | |
| UnitedHealth (UNH) | 4.4 | $4.1M | 8.1k | 505.87 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.5M | 8.2k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.0 | $2.7M | 20k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.7M | 14k | 190.44 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 2.6 | $2.4M | 25k | 99.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $2.4M | 38k | 62.31 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $2.1M | 37k | 56.48 | |
| Blackrock (BLK) | 1.9 | $1.8M | 1.7k | 1025.12 | |
| Cisco Systems (CSCO) | 1.8 | $1.7M | 29k | 59.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $1.6M | 7.2k | 220.96 | |
| Stryker Corporation (SYK) | 1.7 | $1.6M | 4.4k | 360.05 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.6M | 1.7k | 916.29 | |
| Amazon (AMZN) | 1.6 | $1.5M | 6.6k | 219.39 | |
| Tesla Motors (TSLA) | 1.5 | $1.4M | 3.4k | 403.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 5.5k | 239.72 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.2M | 1.9k | 630.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.2M | 3.4k | 351.79 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.1M | 2.1k | 522.00 | |
| Emerson Electric (EMR) | 1.2 | $1.1M | 8.7k | 123.95 | |
| Intercontinental Exchange (ICE) | 1.0 | $936k | 6.3k | 149.00 | |
| Pfizer (PFE) | 1.0 | $920k | 35k | 26.53 | |
| International Business Machines (IBM) | 1.0 | $907k | 4.1k | 219.80 | |
| Lowe's Companies (LOW) | 1.0 | $887k | 3.6k | 246.83 | |
| 3M Company (MMM) | 0.9 | $868k | 6.7k | 129.14 | |
| Amgen (AMGN) | 0.9 | $854k | 3.3k | 260.64 | |
| Analog Devices (ADI) | 0.9 | $847k | 4.0k | 212.47 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $828k | 7.2k | 115.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $816k | 4.3k | 189.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $775k | 2.3k | 342.16 | |
| Meta Platforms Cl A (META) | 0.8 | $775k | 1.3k | 585.51 | |
| L3harris Technologies (LHX) | 0.8 | $763k | 3.6k | 210.26 | |
| Pepsi (PEP) | 0.8 | $741k | 4.9k | 152.06 | |
| Bank of America Corporation (BAC) | 0.8 | $736k | 17k | 43.95 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $706k | 3.8k | 187.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $695k | 4.8k | 144.60 | |
| Home Depot (HD) | 0.7 | $685k | 1.8k | 389.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $681k | 1.00 | 680920.00 | |
| Netflix (NFLX) | 0.7 | $661k | 741.00 | 891.32 | |
| Hormel Foods Corporation (HRL) | 0.7 | $629k | 20k | 31.37 | |
| Phillips 66 (PSX) | 0.7 | $615k | 5.4k | 113.93 | |
| Broadcom (AVGO) | 0.6 | $591k | 2.5k | 231.85 | |
| Palo Alto Networks (PANW) | 0.6 | $581k | 3.2k | 182.00 | |
| Abbvie (ABBV) | 0.6 | $573k | 3.2k | 177.71 | |
| American Tower Reit (AMT) | 0.6 | $560k | 3.1k | 183.38 | |
| Wal-Mart Stores (WMT) | 0.6 | $557k | 6.2k | 90.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $543k | 1.2k | 453.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $540k | 9.6k | 56.54 | |
| Gra (GGG) | 0.6 | $534k | 6.3k | 84.30 | |
| Leidos Holdings (LDOS) | 0.6 | $521k | 3.6k | 144.00 | |
| Oracle Corporation (ORCL) | 0.5 | $499k | 3.0k | 166.64 | |
| Qualcomm (QCOM) | 0.5 | $491k | 3.2k | 153.64 | |
| Arista Networks Com Shs (ANET) | 0.5 | $478k | 4.3k | 110.53 | |
| S&p Global (SPGI) | 0.5 | $465k | 934.00 | 498.00 | |
| American Express Company (AXP) | 0.5 | $461k | 1.6k | 296.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $461k | 6.6k | 70.25 | |
| Nextera Energy (NEE) | 0.5 | $460k | 6.4k | 71.69 | |
| Goldman Sachs (GS) | 0.5 | $442k | 771.00 | 572.67 | |
| Eaton Corp SHS (ETN) | 0.5 | $441k | 1.3k | 331.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $416k | 2.0k | 207.89 | |
| Caterpillar (CAT) | 0.4 | $399k | 1.1k | 362.73 | |
| Progressive Corporation (PGR) | 0.4 | $398k | 1.7k | 239.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $395k | 5.6k | 70.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $393k | 809.00 | 485.95 | |
| Us Bancorp Del Com New (USB) | 0.4 | $392k | 8.2k | 47.80 | |
| Primerica (PRI) | 0.4 | $386k | 1.4k | 271.00 | |
| Simpson Manufacturing (SSD) | 0.4 | $385k | 2.3k | 165.83 | |
| Honeywell International (HON) | 0.4 | $383k | 1.7k | 225.92 | |
| Advanced Micro Devices (AMD) | 0.4 | $380k | 3.1k | 120.67 | |
| Booking Holdings (BKNG) | 0.4 | $368k | 74.00 | 4968.43 | |
| Axon Enterprise (AXON) | 0.4 | $367k | 617.00 | 594.33 | |
| FedEx Corporation (FDX) | 0.4 | $363k | 1.3k | 281.33 | |
| Visa Com Cl A (V) | 0.4 | $351k | 1.1k | 316.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $345k | 3.8k | 91.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $342k | 4.3k | 78.93 | |
| FTI Consulting (FCN) | 0.4 | $337k | 1.8k | 191.13 | |
| Ingersoll Rand (IR) | 0.4 | $331k | 3.7k | 90.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $316k | 4.1k | 76.84 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $316k | 249.00 | 1267.28 | |
| Cadence Design Systems (CDNS) | 0.3 | $313k | 1.0k | 300.00 | |
| Garmin SHS (GRMN) | 0.3 | $313k | 1.5k | 206.25 | |
| W.W. Grainger (GWW) | 0.3 | $309k | 293.00 | 1054.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $303k | 576.00 | 526.57 | |
| Emcor (EME) | 0.3 | $302k | 666.00 | 453.90 | |
| Linde SHS (LIN) | 0.3 | $302k | 722.00 | 418.67 | |
| Quanta Services (PWR) | 0.3 | $290k | 917.00 | 316.00 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $290k | 4.1k | 71.08 | |
| Cbre Group Cl A (CBRE) | 0.3 | $289k | 2.2k | 131.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $288k | 2.2k | 128.62 | |
| Kinder Morgan (KMI) | 0.3 | $288k | 11k | 27.40 | |
| Broadridge Financial Solutions (BR) | 0.3 | $288k | 1.3k | 226.00 | |
| Moelis & Co Cl A (MC) | 0.3 | $283k | 3.8k | 73.80 | |
| Toro Company (TTC) | 0.3 | $280k | 3.5k | 80.09 | |
| Fiserv (FI) | 0.3 | $279k | 1.4k | 205.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $274k | 3.1k | 88.40 | |
| Gilead Sciences (GILD) | 0.3 | $271k | 2.9k | 92.40 | |
| Southern Company (SO) | 0.3 | $261k | 3.2k | 82.32 | |
| Motorola Solutions Com New (MSI) | 0.3 | $261k | 564.00 | 462.22 | |
| Ecolab (ECL) | 0.3 | $259k | 1.1k | 234.32 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $256k | 1.3k | 203.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $255k | 433.00 | 588.68 | |
| Landstar System (LSTR) | 0.3 | $250k | 1.5k | 171.88 | |
| CorVel Corporation (CRVL) | 0.3 | $250k | 2.2k | 111.26 | |
| Kadant (KAI) | 0.3 | $243k | 705.00 | 344.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $240k | 311.00 | 772.00 | |
| Medtronic SHS (MDT) | 0.3 | $238k | 3.0k | 79.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $236k | 1.0k | 232.52 | |
| Target Corporation (TGT) | 0.3 | $233k | 1.7k | 135.00 | |
| Chevron Corporation (CVX) | 0.2 | $228k | 1.6k | 144.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $220k | 423.00 | 520.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $219k | 8.3k | 26.33 | |
| Automatic Data Processing (ADP) | 0.2 | $213k | 729.00 | 292.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $213k | 416.00 | 511.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $210k | 1.7k | 126.12 | |
| Merck & Co (MRK) | 0.2 | $210k | 2.1k | 99.33 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $209k | 4.4k | 47.38 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $208k | 2.7k | 76.14 | |
| Trane Technologies SHS (TT) | 0.2 | $205k | 556.00 | 369.36 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $205k | 3.1k | 66.11 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $205k | 684.00 | 299.14 | |
| TJX Companies (TJX) | 0.2 | $202k | 1.7k | 120.81 | |
| Science App Int'l (SAIC) | 0.2 | $201k | 1.8k | 111.78 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $150k | 10k | 14.65 | |
| Cleveland-cliffs (CLF) | 0.2 | $144k | 15k | 9.40 | |
| Hanesbrands (HBI) | 0.1 | $93k | 11k | 8.15 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $59k | 22k | 2.72 | |
| Humacyte (HUMA) | 0.1 | $51k | 10k | 5.05 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $8.9k | 20k | 0.44 |
