13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002034
Total Value
$833.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,566,554 | $66.0M | 7.91% |
| 2 | VANGUARD WORLD FD | 921910816 | 209,560 | $60.1M | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 127,445 | $53.6M | 6.43% |
| 4 | VANGUARD WORLD FD | 921910840 | 398,333 | $47.6M | 5.71% |
| 5 | NVIDIA CORPORATION | NVDA | 42,920 | $38.8M | 4.65% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 183,922 | $38.3M | 4.59% |
| 7 | APPLE INC | AAPL | 211,396 | $36.3M | 4.35% |
| 8 | ALPHABET INC | GOOG | 201,276 | $30.4M | 3.64% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 162,339 | $29.3M | 3.51% |
| 10 | AMAZON COM INC | AMZN | 158,231 | $28.5M | 3.42% |
| 11 | META PLATFORMS INC | META | 45,506 | $22.1M | 2.65% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 31,483 | $15.6M | 1.87% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 152,450 | $12.4M | 1.49% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 16,568 | $12.1M | 1.46% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 63,760 | $11.5M | 1.38% |
| 16 | HOME DEPOT INC | HD | 27,680 | $10.6M | 1.27% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 56,709 | $10.4M | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908751 | 45,457 | $10.4M | 1.25% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 202,212 | $10.1M | 1.22% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,672 | $9.7M | 1.16% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 53,907 | $9.5M | 1.13% |
| 22 | CHEVRON CORP NEW | CVX | 58,869 | $9.3M | 1.11% |
| 23 | ELI LILLY & CO | LLY | 11,373 | $8.8M | 1.06% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 57,587 | $8.5M | 1.02% |
| 25 | VALERO ENERGY CORP | VLO | 49,015 | $8.4M | 1.00% |
| 26 | FASTENAL CO | FAST | 102,715 | $7.9M | 0.95% |
| 27 | BROADCOM INC | AVGO | 5,696 | $7.5M | 0.91% |
| 28 | APPLIED MATLS INC | 038222105 | 35,463 | $7.3M | 0.88% |
| 29 | AMETEK INC | AME | 39,426 | $7.2M | 0.86% |
| 30 | EOG RES INC | EOG | 48,419 | $6.2M | 0.74% |
| 31 | VISA INC | V | 22,151 | $6.2M | 0.74% |
| 32 | TESLA INC | TSLA | 34,660 | $6.1M | 0.73% |
| 33 | SALESFORCE INC | CRM | 20,109 | $6.1M | 0.73% |
| 34 | JOHNSON & JOHNSON | JNJ | 37,908 | $6.0M | 0.72% |
| 35 | TJX COS INC NEW | 872540109 | 55,474 | $5.6M | 0.67% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 33,399 | $5.4M | 0.65% |
| 37 | MERCK & CO INC | MRK | 39,709 | $5.2M | 0.63% |
| 38 | SPDR SER TR | 78464A870 | 54,760 | $5.2M | 0.62% |
| 39 | AMPHENOL CORP NEW | 032095101 | 44,714 | $5.2M | 0.62% |
| 40 | SERVICENOW INC | NOW | 6,509 | $5.0M | 0.60% |
| 41 | NETFLIX INC | NFLX | 8,045 | $4.9M | 0.59% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 11,678 | $4.7M | 0.56% |
| 43 | MICRON TECHNOLOGY INC | MU | 38,648 | $4.6M | 0.55% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 14,182 | $4.5M | 0.55% |
| 45 | LOCKHEED MARTIN CORP | LMT | 9,986 | $4.5M | 0.54% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 16,908 | $4.3M | 0.51% |
| 47 | ABBOTT LABS | ABLZF | 37,475 | $4.3M | 0.51% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 7,298 | $4.2M | 0.51% |
| 49 | MASTERCARD INCORPORATED | MA | 8,683 | $4.2M | 0.50% |
| 50 | ABBVIE INC | ABBV | 21,974 | $4.0M | 0.48% |
| 51 | ADOBE INC | ADBE | 7,795 | $3.9M | 0.47% |
| 52 | BOEING CO | BA-PA | 20,098 | $3.9M | 0.47% |
| 53 | BHP GROUP LTD | BHPLF | 65,183 | $3.8M | 0.45% |
| 54 | WEC ENERGY GROUP INC | WEC | 44,728 | $3.7M | 0.44% |
| 55 | MERCADOLIBRE INC | MELI | 2,280 | $3.4M | 0.41% |
| 56 | CISCO SYS INC | CSCO | 63,381 | $3.2M | 0.38% |
| 57 | LINDE PLC | LIN | 6,710 | $3.1M | 0.37% |
| 58 | ALPHABET INC | GOOG | 20,112 | $3.1M | 0.37% |
| 59 | CANADIAN NATL RY CO | 136375102 | 23,030 | $3.0M | 0.36% |
| 60 | BOOKING HOLDINGS INC | BKNG | 834 | $3.0M | 0.36% |
| 61 | DISNEY WALT CO | 254687106 | 24,385 | $3.0M | 0.36% |
| 62 | INTUIT | INTU | 4,337 | $2.8M | 0.34% |
| 63 | ACCENTURE PLC IRELAND | ACN | 7,837 | $2.7M | 0.33% |
| 64 | DANAHER CORPORATION | 235851102 | 10,710 | $2.7M | 0.32% |
| 65 | MCKESSON CORP | MCK | 4,943 | $2.7M | 0.32% |
| 66 | COMCAST CORP NEW | CCZ | 61,165 | $2.7M | 0.32% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 10,455 | $2.6M | 0.31% |
| 68 | HONEYWELL INTL INC | 438516106 | 12,324 | $2.5M | 0.30% |
| 69 | CSX CORP | CSX | 67,679 | $2.5M | 0.30% |
| 70 | QUALCOMM INC | QCOM | 14,769 | $2.5M | 0.30% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 23,006 | $2.4M | 0.28% |
| 72 | MEDTRONIC PLC | MDT | 26,899 | $2.3M | 0.28% |
| 73 | SYSCO CORP | SYY | 28,490 | $2.3M | 0.28% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,240 | $2.3M | 0.27% |
| 75 | TEXAS INSTRS INC | 882508104 | 12,791 | $2.2M | 0.27% |
| 76 | PFIZER INC | PFE | 79,894 | $2.2M | 0.27% |
| 77 | AUTOZONE INC | AZO | 697 | $2.2M | 0.26% |
| 78 | BECTON DICKINSON & CO | BDX | 8,375 | $2.1M | 0.25% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 13,445 | $2.0M | 0.24% |
| 80 | PUBLIC STORAGE | PSA-PS | 6,879 | $2.0M | 0.24% |
| 81 | STARBUCKS CORP | SBUX | 18,428 | $1.7M | 0.20% |
| 82 | NIKE INC | NKE | 17,682 | $1.7M | 0.20% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,936 | $1.6M | 0.20% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,594 | $1.2M | 0.14% |
| 85 | ISHARES TR | 464288414 | 10,155 | $1.1M | 0.13% |
| 86 | ISHARES TR | 464287622 | 3,684 | $1.1M | 0.13% |
| 87 | VANECK ETF TRUST | 92189F676 | 4,346 | $977,807 | 0.12% |
| 88 | ISHARES TR | 464288240 | 18,000 | $961,020 | 0.12% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,300 | $955,995 | 0.11% |
| 90 | ISHARES TR | 464287614 | 2,623 | $884,082 | 0.11% |
| 91 | SPDR SER TR | 78468R663 | 8,514 | $781,585 | 0.09% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 600 | $606,018 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,723 | $593,085 | 0.07% |
| 94 | VANGUARD WORLD FD | 92204A405 | 4,513 | $462,086 | 0.06% |
| 95 | AMGEN INC | AMGN | 1,540 | $437,853 | 0.05% |
| 96 | ISHARES TR | 464287598 | 2,268 | $406,221 | 0.05% |
| 97 | EXXON MOBIL CORP | XOM | 3,159 | $367,202 | 0.04% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 607 | $255,256 | 0.03% |
| 99 | ORACLE CORP | ORCL-PD | 1,781 | $223,711 | 0.03% |
| 100 | ISHARES TR | 464287804 | 2,020 | $223,250 | 0.03% |