Petros Family Wealth as of June 30, 2025
Portfolio Holdings for Petros Family Wealth
Petros Family Wealth holds 130 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $7.0M | 11k | 617.85 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 4.3 | $4.7M | 43k | 109.12 | |
| Apple (AAPL) | 4.2 | $4.6M | 22k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.5M | 9.0k | 497.41 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.3 | $3.6M | 48k | 74.01 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.2M | 20k | 158.00 | |
| UnitedHealth (UNH) | 2.4 | $2.7M | 8.6k | 311.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.6M | 15k | 177.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $2.5M | 41k | 62.02 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $2.3M | 42k | 55.11 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 29k | 69.38 | |
| Amazon (AMZN) | 1.8 | $2.0M | 9.2k | 219.39 | |
| Blackrock (BLK) | 1.7 | $1.9M | 1.8k | 1049.20 | |
| Kla Corp Com New (KLAC) | 1.7 | $1.9M | 2.1k | 895.50 | |
| Stryker Corporation (SYK) | 1.6 | $1.8M | 4.5k | 395.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 5.8k | 289.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.7M | 7.7k | 215.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 1.5k | 990.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $1.3M | 19k | 68.53 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.3M | 2.3k | 543.33 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 1.7k | 738.09 | |
| Emerson Electric (EMR) | 1.1 | $1.2M | 9.3k | 133.33 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 4.1k | 294.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.2M | 2.4k | 509.25 | |
| Harbor Etf Trust Harbor Alphaedge (EBIT) | 1.1 | $1.2M | 37k | 31.34 | |
| 3M Company (MMM) | 0.9 | $1.0M | 6.7k | 152.24 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.0M | 5.5k | 183.47 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $991k | 6.8k | 146.03 | |
| Tesla Motors (TSLA) | 0.9 | $983k | 3.1k | 317.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $960k | 5.5k | 176.23 | |
| Bank of America Corporation (BAC) | 0.9 | $931k | 20k | 47.32 | |
| Amgen (AMGN) | 0.8 | $915k | 3.3k | 279.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $903k | 3.0k | 298.90 | |
| Netflix (NFLX) | 0.8 | $897k | 670.00 | 1339.00 | |
| Metropcs Communications (TMUS) | 0.8 | $827k | 3.5k | 238.26 | |
| Palo Alto Networks (PANW) | 0.7 | $819k | 4.0k | 204.62 | |
| L3harris Technologies (LHX) | 0.7 | $815k | 3.2k | 250.80 | |
| Broadcom (AVGO) | 0.7 | $797k | 2.9k | 275.66 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $786k | 3.8k | 207.60 | |
| Lowe's Companies (LOW) | 0.7 | $778k | 3.5k | 221.83 | |
| Analog Devices (ADI) | 0.7 | $775k | 3.3k | 238.00 | |
| Arista Networks Com Shs (ANET) | 0.7 | $751k | 7.3k | 102.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $734k | 1.5k | 485.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $729k | 1.00 | 728800.00 | |
| Oracle Corporation (ORCL) | 0.6 | $694k | 3.2k | 218.57 | |
| American Tower Reit (AMT) | 0.6 | $669k | 3.0k | 221.00 | |
| Nextera Energy (NEE) | 0.6 | $642k | 9.2k | 69.41 | |
| Pfizer (PFE) | 0.6 | $640k | 26k | 24.24 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $624k | 4.6k | 136.30 | |
| Abbvie (ABBV) | 0.6 | $608k | 3.3k | 185.62 | |
| Phillips 66 (PSX) | 0.5 | $602k | 5.0k | 119.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $599k | 6.1k | 97.78 | |
| Caterpillar (CAT) | 0.5 | $599k | 1.5k | 388.20 | |
| American Express Company (AXP) | 0.5 | $595k | 1.9k | 318.96 | |
| Goldman Sachs (GS) | 0.5 | $589k | 832.00 | 707.67 | |
| Progressive Corporation (PGR) | 0.5 | $587k | 2.2k | 266.87 | |
| Advanced Micro Devices (AMD) | 0.5 | $567k | 4.0k | 141.93 | |
| Abbott Laboratories (ABT) | 0.5 | $566k | 4.2k | 136.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $563k | 6.0k | 93.63 | |
| Home Depot (HD) | 0.5 | $558k | 1.5k | 366.64 | |
| Ge Vernova (GEV) | 0.5 | $555k | 1.0k | 529.25 | |
| Pepsi (PEP) | 0.5 | $554k | 4.2k | 132.00 | |
| S&p Global (SPGI) | 0.5 | $549k | 1.0k | 527.25 | |
| Ge Aerospace Com New (GE) | 0.5 | $541k | 2.1k | 257.41 | |
| Eaton Corp SHS (ETN) | 0.5 | $537k | 1.5k | 357.00 | |
| Gra (GGG) | 0.5 | $533k | 6.2k | 85.94 | |
| Qualcomm (QCOM) | 0.5 | $519k | 3.3k | 159.25 | |
| TJX Companies (TJX) | 0.5 | $495k | 4.0k | 123.49 | |
| Hormel Foods Corporation (HRL) | 0.4 | $484k | 16k | 30.25 | |
| Axon Enterprise (AXON) | 0.4 | $480k | 580.00 | 828.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $461k | 5.8k | 80.12 | |
| Visa Com Cl A (V) | 0.4 | $435k | 1.2k | 355.05 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.4 | $419k | 16k | 25.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $408k | 8.8k | 46.30 | |
| Quanta Services (PWR) | 0.4 | $407k | 1.1k | 378.00 | |
| Honeywell International (HON) | 0.4 | $405k | 1.7k | 232.88 | |
| Primerica (PRI) | 0.4 | $400k | 1.5k | 274.00 | |
| Cadence Design Systems (CDNS) | 0.4 | $394k | 1.3k | 308.20 | |
| Garmin SHS (GRMN) | 0.4 | $391k | 1.9k | 208.80 | |
| Leidos Holdings (LDOS) | 0.4 | $391k | 2.5k | 158.00 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.4 | $390k | 8.1k | 48.45 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $388k | 4.3k | 91.11 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $385k | 685.00 | 561.94 | |
| Paypal Holdings (PYPL) | 0.3 | $380k | 5.1k | 74.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $379k | 2.5k | 152.75 | |
| Monster Beverage Corp (MNST) | 0.3 | $367k | 5.9k | 62.65 | |
| Simpson Manufacturing (SSD) | 0.3 | $365k | 2.3k | 155.31 | |
| Us Bancorp Del Com New (USB) | 0.3 | $349k | 7.7k | 45.25 | |
| Fair Isaac Corporation (FICO) | 0.3 | $347k | 190.00 | 1828.00 | |
| Linde SHS (LIN) | 0.3 | $346k | 738.00 | 469.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $345k | 1.2k | 279.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $335k | 4.0k | 83.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $326k | 3.6k | 91.63 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $318k | 1.5k | 218.44 | |
| Emcor (EME) | 0.3 | $316k | 590.00 | 534.89 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $312k | 1.3k | 245.89 | |
| Constellation Energy (CEG) | 0.3 | $309k | 956.00 | 322.79 | |
| Southern Company (SO) | 0.3 | $299k | 3.3k | 91.84 | |
| Broadridge Financial Solutions (BR) | 0.3 | $296k | 1.2k | 243.00 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $294k | 4.0k | 72.82 | |
| Toro Company (TTC) | 0.3 | $291k | 4.1k | 70.68 | |
| FTI Consulting (FCN) | 0.3 | $289k | 1.8k | 161.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $285k | 3.1k | 91.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $278k | 357.00 | 779.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $277k | 8.4k | 32.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $257k | 1.0k | 253.23 | |
| Ecolab (ECL) | 0.2 | $252k | 934.00 | 269.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $252k | 456.00 | 551.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $247k | 1.8k | 135.04 | |
| Enbridge (ENB) | 0.2 | $245k | 5.4k | 45.32 | |
| Moelis & Co Cl A (MC) | 0.2 | $243k | 3.9k | 62.40 | |
| CorVel Corporation (CRVL) | 0.2 | $235k | 2.3k | 102.78 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $231k | 3.0k | 75.89 | |
| FedEx Corporation (FDX) | 0.2 | $226k | 996.00 | 227.33 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $224k | 583.00 | 384.80 | |
| Landstar System (LSTR) | 0.2 | $224k | 1.6k | 139.02 | |
| Kadant (KAI) | 0.2 | $223k | 702.00 | 317.45 | |
| Kinder Morgan (KMI) | 0.2 | $223k | 7.6k | 29.40 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $222k | 2.3k | 95.32 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $217k | 5.3k | 40.74 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $215k | 14k | 15.49 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $215k | 2.4k | 89.22 | |
| Medtronic SHS (MDT) | 0.2 | $209k | 2.4k | 87.16 | |
| Xcel Energy (XEL) | 0.2 | $207k | 3.0k | 68.07 | |
| Science App Int'l (SAIC) | 0.2 | $203k | 1.8k | 112.61 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $152k | 10k | 14.77 | |
| Elanco Animal Health (ELAN) | 0.1 | $149k | 11k | 14.28 | |
| Orion Marine (ORN) | 0.1 | $118k | 13k | 9.07 | |
| Hanesbrands (HBI) | 0.1 | $82k | 18k | 4.58 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $15k | 20k | 0.74 |
