13F HOLDINGS REPORT (Amended)
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001085146-24-002660
Total Value
$727.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,572,285 | $53.0M | 7.29% |
| 2 | VANGUARD WORLD FD | 921910816 | 198,681 | $46.8M | 6.43% |
| 3 | APPLE INC | AAPL | 232,099 | $45.0M | 6.19% |
| 4 | MICROSOFT CORP | MSFT | 128,391 | $43.7M | 6.01% |
| 5 | VANGUARD WORLD FD | 921910840 | 353,591 | $36.7M | 5.04% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 192,632 | $33.5M | 4.61% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932703 | 169,493 | $26.4M | 3.63% |
| 8 | ALPHABET INC | GOOG | 205,589 | $24.6M | 3.38% |
| 9 | SPDR SER TR | 78468R523 | 227,395 | $22.6M | 3.11% |
| 10 | AMAZON COM INC | AMZN | 160,819 | $21.0M | 2.88% |
| 11 | NVIDIA CORPORATION | NVDA | 42,781 | $18.1M | 2.49% |
| 12 | SPDR SER TR | 78468R663 | 167,919 | $15.4M | 2.12% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 31,565 | $15.2M | 2.09% |
| 14 | META PLATFORMS INC | META | 45,819 | $13.1M | 1.81% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 169,883 | $11.1M | 1.52% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 59,595 | $10.1M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908751 | 46,859 | $9.3M | 1.28% |
| 18 | CHEVRON CORP NEW | CVX | 58,712 | $9.2M | 1.27% |
| 19 | TESLA INC | TSLA | 34,495 | $9.0M | 1.24% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 16,594 | $8.9M | 1.23% |
| 21 | HOME DEPOT INC | HD | 27,697 | $8.6M | 1.18% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 64,815 | $8.6M | 1.18% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,293 | $8.2M | 1.13% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,306 | $7.6M | 1.04% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 63,985 | $7.3M | 1.00% |
| 26 | BOEING CO | BA-PA | 31,216 | $6.6M | 0.91% |
| 27 | AMETEK INC | AME | 39,820 | $6.4M | 0.89% |
| 28 | JOHNSON & JOHNSON | JNJ | 37,864 | $6.3M | 0.86% |
| 29 | FASTENAL CO | FAST | 103,753 | $6.1M | 0.84% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 53,907 | $5.9M | 0.81% |
| 31 | VALERO ENERGY CORP | VLO | 48,918 | $5.7M | 0.79% |
| 32 | EOG RES INC | EOG | 48,580 | $5.6M | 0.76% |
| 33 | LILLY ELI & CO | LLY | 11,394 | $5.3M | 0.73% |
| 34 | VISA INC | V | 22,135 | $5.3M | 0.72% |
| 35 | APPLIED MATLS INC | 038222105 | 35,175 | $5.1M | 0.70% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 33,297 | $5.1M | 0.69% |
| 37 | BROADCOM INC | AVGO | 5,550 | $4.8M | 0.66% |
| 38 | TJX COS INC NEW | 872540109 | 55,554 | $4.7M | 0.65% |
| 39 | LOCKHEED MARTIN CORP | LMT | 10,056 | $4.6M | 0.64% |
| 40 | SPDR SER TR | 78464A870 | 55,093 | $4.6M | 0.63% |
| 41 | MERCK & CO INC | MRK | 39,636 | $4.6M | 0.63% |
| 42 | SALESFORCE INC | CRM | 20,361 | $4.3M | 0.59% |
| 43 | HONEYWELL INTL INC | 438516106 | 20,424 | $4.2M | 0.58% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 64,419 | $4.2M | 0.58% |
| 45 | ABBOTT LABS | ABLZF | 37,578 | $4.1M | 0.56% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 11,733 | $4.0M | 0.55% |
| 47 | WEC ENERGY GROUP INC | WEC | 45,212 | $4.0M | 0.55% |
| 48 | BHP GROUP LTD | BHPLF | 65,221 | $3.9M | 0.54% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,909 | $3.9M | 0.53% |
| 50 | AMPHENOL CORP NEW | 032095101 | 44,587 | $3.8M | 0.52% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 7,127 | $3.7M | 0.51% |
| 52 | SERVICENOW INC | NOW | 6,597 | $3.7M | 0.51% |
| 53 | NETFLIX INC | NFLX | 8,024 | $3.5M | 0.49% |
| 54 | MASTERCARD INCORPORATED | MA | 8,702 | $3.4M | 0.47% |
| 55 | CISCO SYS INC | CSCO | 63,366 | $3.3M | 0.45% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 16,845 | $3.1M | 0.43% |
| 57 | ABBVIE INC | ABBV | 22,023 | $3.0M | 0.41% |
| 58 | CANADIAN NATL RY CO | 136375102 | 22,928 | $2.8M | 0.38% |
| 59 | MERCADOLIBRE INC | MELI | 2,310 | $2.7M | 0.38% |
| 60 | PFIZER INC | PFE | 72,800 | $2.7M | 0.37% |
| 61 | DANAHER CORPORATION | 235851102 | 10,712 | $2.6M | 0.35% |
| 62 | LINDE PLC | LIN | 6,709 | $2.6M | 0.35% |
| 63 | COMCAST CORP NEW | CCZ | 60,908 | $2.5M | 0.35% |
| 64 | ALPHABET INC | GOOG | 20,158 | $2.4M | 0.34% |
| 65 | MICRON TECHNOLOGY INC | MU | 38,410 | $2.4M | 0.33% |
| 66 | ACCENTURE PLC IRELAND | ACN | 7,852 | $2.4M | 0.33% |
| 67 | CSX CORP | CSX | 67,966 | $2.3M | 0.32% |
| 68 | TEXAS INSTRS INC | 882508104 | 12,755 | $2.3M | 0.32% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 10,401 | $2.3M | 0.31% |
| 70 | PUBLIC STORAGE | PSA-PS | 7,747 | $2.3M | 0.31% |
| 71 | BOOKING HOLDINGS INC | BKNG | 826 | $2.2M | 0.31% |
| 72 | BECTON DICKINSON & CO | BDX | 8,298 | $2.2M | 0.30% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 14,582 | $2.1M | 0.29% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 22,868 | $2.1M | 0.29% |
| 75 | DISNEY WALT CO | 254687106 | 22,802 | $2.0M | 0.28% |
| 76 | INTUIT | INTU | 4,335 | $2.0M | 0.27% |
| 77 | ACTIVISION BLIZZARD INC | 00507V109 | 23,557 | $2.0M | 0.27% |
| 78 | NIKE INC | NKE | 17,498 | $1.9M | 0.27% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,419 | $1.8M | 0.25% |
| 80 | STARBUCKS CORP | SBUX | 18,257 | $1.8M | 0.25% |
| 81 | QUALCOMM INC | QCOM | 14,773 | $1.8M | 0.24% |
| 82 | SYSCO CORP | SYY | 22,932 | $1.7M | 0.23% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 8,801 | $1.6M | 0.22% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,789 | $1.5M | 0.21% |
| 85 | MEDTRONIC PLC | MDT | 16,957 | $1.5M | 0.21% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,840 | $1.4M | 0.20% |
| 87 | ISHARES TR | 464287622 | 3,684 | $897,938 | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,300 | $886,883 | 0.12% |
| 89 | ISHARES TR | 464288240 | 18,000 | $885,960 | 0.12% |
| 90 | ISHARES TR | 464287614 | 2,623 | $721,797 | 0.10% |
| 91 | VANGUARD WORLD FDS | 92204A405 | 4,513 | $366,636 | 0.05% |
| 92 | ISHARES TR | 464287598 | 2,268 | $357,958 | 0.05% |
| 93 | AMGEN INC | AMGN | 1,540 | $341,911 | 0.05% |
| 94 | EXXON MOBIL CORP | XOM | 2,496 | $267,696 | 0.04% |
| 95 | ORACLE CORP | ORCL-PD | 1,781 | $212,099 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908736 | 744 | $210,545 | 0.03% |
| 97 | ISHARES TR | 464287804 | 2,020 | $201,293 | 0.03% |