13F HOLDINGS REPORT (Amended)
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001085146-24-002661
Total Value
$702.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,575,461 | $52.3M | 7.43% |
| 2 | VANGUARD WORLD FD | 921910816 | 199,492 | $45.3M | 6.44% |
| 3 | MICROSOFT CORP | MSFT | 128,561 | $40.6M | 5.78% |
| 4 | APPLE INC | AAPL | 213,412 | $36.5M | 5.20% |
| 5 | VANGUARD WORLD FD | 921910840 | 359,380 | $36.4M | 5.18% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 192,380 | $31.5M | 4.49% |
| 7 | ALPHABET INC | GOOG | 210,424 | $27.5M | 3.92% |
| 8 | SPDR SER TR | 78468R523 | 253,887 | $25.2M | 3.59% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 168,564 | $25.1M | 3.57% |
| 10 | AMAZON COM INC | AMZN | 160,754 | $20.4M | 2.91% |
| 11 | NVIDIA CORPORATION | NVDA | 43,604 | $19.0M | 2.70% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 31,684 | $16.0M | 2.27% |
| 13 | META PLATFORMS INC | META | 46,023 | $13.8M | 1.97% |
| 14 | SPDR SER TR | 78468R663 | 124,633 | $11.4M | 1.63% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 169,107 | $11.1M | 1.58% |
| 16 | CHEVRON CORP NEW | CVX | 59,011 | $10.0M | 1.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 59,363 | $9.6M | 1.36% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 16,629 | $9.4M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908751 | 46,151 | $8.7M | 1.24% |
| 20 | TESLA INC | TSLA | 34,683 | $8.7M | 1.23% |
| 21 | HOME DEPOT INC | HD | 27,749 | $8.4M | 1.19% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 64,869 | $8.4M | 1.19% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,263 | $8.0M | 1.13% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 166,339 | $7.3M | 1.03% |
| 25 | VALERO ENERGY CORP | VLO | 49,114 | $7.0M | 0.99% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 63,512 | $6.5M | 0.93% |
| 27 | EOG RES INC | EOG | 48,698 | $6.2M | 0.88% |
| 28 | ELI LILLY & CO | LLY | 11,413 | $6.1M | 0.87% |
| 29 | BOEING CO | BA-PA | 31,303 | $6.0M | 0.85% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 54,072 | $6.0M | 0.85% |
| 31 | JOHNSON & JOHNSON | JNJ | 37,968 | $5.9M | 0.84% |
| 32 | AMETEK INC | AME | 39,949 | $5.9M | 0.84% |
| 33 | FASTENAL CO | FAST | 104,113 | $5.7M | 0.81% |
| 34 | VISA INC | V | 22,230 | $5.1M | 0.73% |
| 35 | TJX COS INC NEW | 872540109 | 55,718 | $5.0M | 0.70% |
| 36 | APPLIED MATLS INC | 038222105 | 35,364 | $4.9M | 0.70% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 33,421 | $4.9M | 0.69% |
| 38 | BROADCOM INC | AVGO | 5,585 | $4.6M | 0.66% |
| 39 | SALESFORCE INC | CRM | 20,438 | $4.1M | 0.59% |
| 40 | LOCKHEED MARTIN CORP | LMT | 10,066 | $4.1M | 0.59% |
| 41 | MERCK & CO INC | MRK | 39,784 | $4.1M | 0.58% |
| 42 | ADOBE INC | ADBE | 7,913 | $4.0M | 0.57% |
| 43 | SPDR SER TR | 78464A870 | 55,165 | $4.0M | 0.57% |
| 44 | AMPHENOL CORP NEW | 032095101 | 44,736 | $3.8M | 0.53% |
| 45 | BHP GROUP LTD | BHPLF | 65,343 | $3.7M | 0.53% |
| 46 | SERVICENOW INC | NOW | 6,615 | $3.7M | 0.53% |
| 47 | ABBOTT LABS | ABLZF | 37,674 | $3.6M | 0.52% |
| 48 | WEC ENERGY GROUP INC | WEC | 45,202 | $3.6M | 0.52% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 7,139 | $3.6M | 0.51% |
| 50 | MASTERCARD INCORPORATED | MA | 8,743 | $3.5M | 0.49% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 11,751 | $3.4M | 0.49% |
| 52 | CISCO SYS INC | CSCO | 63,480 | $3.4M | 0.49% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 16,913 | $3.3M | 0.47% |
| 54 | ABBVIE INC | ABBV | 22,080 | $3.3M | 0.47% |
| 55 | NETFLIX INC | NFLX | 8,123 | $3.1M | 0.44% |
| 56 | MERCADOLIBRE INC | MELI | 2,312 | $2.9M | 0.42% |
| 57 | COMCAST CORP NEW | CCZ | 61,151 | $2.7M | 0.39% |
| 58 | DANAHER CORPORATION | 235851102 | 10,736 | $2.7M | 0.38% |
| 59 | ALPHABET INC | GOOG | 20,158 | $2.7M | 0.38% |
| 60 | MICRON TECHNOLOGY INC | MU | 38,692 | $2.6M | 0.37% |
| 61 | BOOKING HOLDINGS INC | BKNG | 831 | $2.6M | 0.36% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 10,446 | $2.5M | 0.36% |
| 63 | LINDE PLC | LIN | 6,728 | $2.5M | 0.36% |
| 64 | CANADIAN NATL RY CO | 136375102 | 23,014 | $2.5M | 0.35% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 14,634 | $2.4M | 0.35% |
| 66 | PFIZER INC | PFE | 72,916 | $2.4M | 0.34% |
| 67 | ACCENTURE PLC IRELAND | ACN | 7,868 | $2.4M | 0.34% |
| 68 | HONEYWELL INTL INC | 438516106 | 12,403 | $2.3M | 0.33% |
| 69 | INTUIT | INTU | 4,341 | $2.2M | 0.32% |
| 70 | ACTIVISION BLIZZARD INC | 00507V109 | 23,657 | $2.2M | 0.32% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 22,928 | $2.2M | 0.31% |
| 72 | MCKESSON CORP | MCK | 4,988 | $2.2M | 0.31% |
| 73 | BECTON DICKINSON & CO | BDX | 8,331 | $2.2M | 0.31% |
| 74 | CSX CORP | CSX | 68,010 | $2.1M | 0.30% |
| 75 | PUBLIC STORAGE | PSA-PS | 7,775 | $2.0M | 0.29% |
| 76 | TEXAS INSTRS INC | 882508104 | 12,806 | $2.0M | 0.29% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,439 | $2.0M | 0.28% |
| 78 | DISNEY WALT CO | 254687106 | 24,588 | $2.0M | 0.28% |
| 79 | AUTOZONE INC | AZO | 679 | $1.7M | 0.25% |
| 80 | NIKE INC | NKE | 17,550 | $1.7M | 0.24% |
| 81 | STARBUCKS CORP | SBUX | 18,319 | $1.7M | 0.24% |
| 82 | QUALCOMM INC | QCOM | 14,796 | $1.6M | 0.23% |
| 83 | SYSCO CORP | SYY | 22,829 | $1.5M | 0.21% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,986 | $1.4M | 0.20% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,906 | $1.2M | 0.17% |
| 86 | ISHARES TR | 464287622 | 3,684 | $865,408 | 0.12% |
| 87 | ISHARES TR | 464288240 | 18,000 | $846,180 | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,300 | $845,481 | 0.12% |
| 89 | ISHARES TR | 464287614 | 2,623 | $697,692 | 0.10% |
| 90 | AMGEN INC | AMGN | 1,540 | $413,890 | 0.06% |
| 91 | VANGUARD WORLD FDS | 92204A405 | 4,513 | $362,484 | 0.05% |
| 92 | ISHARES TR | 464287598 | 2,268 | $344,328 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,213 | $330,334 | 0.05% |
| 94 | EXXON MOBIL CORP | XOM | 2,532 | $297,713 | 0.04% |