13F HOLDINGS REPORT (Amended)
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001085146-24-002658
Total Value
$551.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,492,301 | $51.0M | 9.26% |
| 2 | MICROSOFT CORP | MSFT | 127,489 | $30.6M | 5.55% |
| 3 | APPLE INC | AAPL | 226,563 | $29.4M | 5.34% |
| 4 | VANGUARD WORLD FD | 921910840 | 266,015 | $27.4M | 4.96% |
| 5 | VANGUARD WORLD FD | 921910816 | 156,472 | $26.9M | 4.88% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 159,466 | $19.8M | 3.60% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932703 | 133,014 | $18.6M | 3.38% |
| 8 | ALPHABET INC | GOOG | 203,439 | $17.9M | 3.26% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 31,257 | $16.6M | 3.01% |
| 10 | AMAZON COM INC | AMZN | 164,289 | $13.8M | 2.50% |
| 11 | SPDR SER TR | 78468R663 | 135,089 | $12.4M | 2.24% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 104,837 | $10.5M | 1.90% |
| 13 | CHEVRON CORP NEW | CVX | 57,895 | $10.4M | 1.89% |
| 14 | HOME DEPOT INC | HD | 27,360 | $8.6M | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908751 | 41,550 | $7.6M | 1.38% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 16,394 | $7.5M | 1.36% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 53,335 | $7.2M | 1.31% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 33,937 | $7.2M | 1.30% |
| 19 | TJX COS INC NEW | 872540109 | 87,540 | $7.0M | 1.26% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 140,142 | $6.7M | 1.22% |
| 21 | JOHNSON & JOHNSON | JNJ | 37,229 | $6.6M | 1.19% |
| 22 | NVIDIA CORPORATION | NVDA | 43,100 | $6.3M | 1.14% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 48,630 | $6.3M | 1.14% |
| 24 | EOG RES INC | EOG | 48,062 | $6.2M | 1.13% |
| 25 | VALERO ENERGY CORP | VLO | 48,168 | $6.1M | 1.11% |
| 26 | BOEING CO | BA-PA | 30,886 | $5.9M | 1.07% |
| 27 | VISA INC | V | 27,878 | $5.8M | 1.05% |
| 28 | AMETEK INC | AME | 39,334 | $5.5M | 1.00% |
| 29 | META PLATFORMS INC | META | 44,127 | $5.3M | 0.96% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,733 | $5.0M | 0.90% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 32,834 | $5.0M | 0.90% |
| 32 | FASTENAL CO | FAST | 102,793 | $4.9M | 0.88% |
| 33 | LOCKHEED MARTIN CORP | LMT | 9,947 | $4.8M | 0.88% |
| 34 | MASTERCARD INCORPORATED | MA | 13,370 | $4.6M | 0.84% |
| 35 | SPDR SER TR | 78464A870 | 54,641 | $4.5M | 0.82% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 64,096 | $4.5M | 0.82% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 53,235 | $4.5M | 0.81% |
| 38 | MERCK & CO INC | MRK | 39,041 | $4.3M | 0.79% |
| 39 | HONEYWELL INTL INC | 438516106 | 20,197 | $4.3M | 0.79% |
| 40 | WEC ENERGY GROUP INC | WEC | 45,104 | $4.2M | 0.77% |
| 41 | TESLA INC | TSLA | 33,659 | $4.1M | 0.75% |
| 42 | LILLY ELI & CO | LLY | 11,316 | $4.1M | 0.75% |
| 43 | ABBOTT LABS | ABLZF | 37,105 | $4.1M | 0.74% |
| 44 | BHP GROUP LTD | BHPLF | 64,380 | $4.0M | 0.72% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 7,070 | $3.9M | 0.71% |
| 46 | MICRON TECHNOLOGY INC | MU | 76,053 | $3.8M | 0.69% |
| 47 | PFIZER INC | PFE | 71,556 | $3.7M | 0.67% |
| 48 | ABBVIE INC | ABBV | 21,815 | $3.5M | 0.64% |
| 49 | AMPHENOL CORP NEW | 032095101 | 44,043 | $3.4M | 0.61% |
| 50 | APPLIED MATLS INC | 038222105 | 34,232 | $3.3M | 0.60% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 11,648 | $3.1M | 0.56% |
| 52 | CISCO SYS INC | CSCO | 62,610 | $3.0M | 0.54% |
| 53 | DANAHER CORPORATION | 235851102 | 10,585 | $2.8M | 0.51% |
| 54 | SALESFORCE INC | CRM | 20,933 | $2.8M | 0.50% |
| 55 | CANADIAN NATL RY CO | 136375102 | 22,628 | $2.7M | 0.49% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,905 | $2.7M | 0.48% |
| 57 | SERVICENOW INC | NOW | 6,583 | $2.6M | 0.46% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 16,596 | $2.5M | 0.45% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 37,043 | $2.4M | 0.44% |
| 60 | NETFLIX INC | NFLX | 7,990 | $2.4M | 0.43% |
| 61 | LINDE PLC | LIN | 6,638 | $2.2M | 0.39% |
| 62 | BECTON DICKINSON & CO | BDX | 8,182 | $2.1M | 0.38% |
| 63 | CSX CORP | CSX | 67,018 | $2.1M | 0.38% |
| 64 | ACCENTURE PLC IRELAND | ACN | 7,726 | $2.1M | 0.37% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,202 | $2.0M | 0.37% |
| 66 | NIKE INC | NKE | 17,256 | $2.0M | 0.37% |
| 67 | MERCADOLIBRE INC | MELI | 2,274 | $1.9M | 0.35% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 22,517 | $1.9M | 0.34% |
| 69 | PAYPAL HLDGS INC | PYPL | 26,082 | $1.9M | 0.34% |
| 70 | ALPHABET INC | GOOG | 20,190 | $1.8M | 0.32% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 23,380 | $1.8M | 0.32% |
| 72 | STARBUCKS CORP | SBUX | 17,989 | $1.8M | 0.32% |
| 73 | DISNEY WALT CO | 254687106 | 20,434 | $1.8M | 0.32% |
| 74 | SYSCO CORP | SYY | 22,691 | $1.7M | 0.31% |
| 75 | INTUIT | INTU | 4,285 | $1.7M | 0.30% |
| 76 | BOOKING HOLDINGS INC | BKNG | 815 | $1.6M | 0.30% |
| 77 | QUALCOMM INC | QCOM | 14,642 | $1.6M | 0.29% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 14,803 | $1.6M | 0.28% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 8,927 | $1.6M | 0.28% |
| 80 | ISHARES TR | 464288679 | 13,459 | $1.5M | 0.27% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,689 | $1.3M | 0.24% |
| 82 | MEDTRONIC PLC | MDT | 15,197 | $1.2M | 0.21% |
| 83 | AUTODESK INC | ADSK | 5,406 | $1.0M | 0.18% |
| 84 | ISHARES TR | 464288240 | 18,000 | $819,000 | 0.15% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,300 | $817,282 | 0.15% |
| 86 | ISHARES TR | 464287622 | 3,684 | $775,556 | 0.14% |
| 87 | ISHARES TR | 464287614 | 2,623 | $561,952 | 0.10% |
| 88 | AMGEN INC | AMGN | 1,540 | $404,466 | 0.07% |
| 89 | VANGUARD WORLD FDS | 92204A405 | 4,513 | $373,360 | 0.07% |
| 90 | ISHARES TR | 464287598 | 2,268 | $343,942 | 0.06% |
| 91 | EXXON MOBIL CORP | XOM | 2,496 | $275,309 | 0.05% |
| 92 | ISHARES TR | 464287804 | 2,624 | $248,335 | 0.05% |
| 93 | FARFETCH LTD | 30744W107 | 12,000 | $56,760 | 0.01% |