13F HOLDINGS REPORT (Amended)
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001085146-24-002662
Total Value
$762.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,528,484 | $57.5M | 7.54% |
| 2 | VANGUARD WORLD FD | 921910816 | 204,413 | $53.0M | 6.96% |
| 3 | MICROSOFT CORP | MSFT | 124,695 | $46.9M | 6.15% |
| 4 | VANGUARD WORLD FD | 921910840 | 390,499 | $42.7M | 5.60% |
| 5 | APPLE INC | AAPL | 206,800 | $39.8M | 5.23% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 186,190 | $35.8M | 4.70% |
| 7 | ALPHABET INC | GOOG | 203,275 | $28.4M | 3.73% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932703 | 164,985 | $27.7M | 3.64% |
| 9 | AMAZON COM INC | AMZN | 155,685 | $23.7M | 3.10% |
| 10 | NVIDIA CORPORATION | NVDA | 42,341 | $21.0M | 2.75% |
| 11 | SPDR SER TR | 78468R523 | 170,604 | $16.9M | 2.22% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 30,740 | $16.2M | 2.12% |
| 13 | META PLATFORMS INC | META | 44,248 | $15.7M | 2.06% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 158,073 | $11.5M | 1.51% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 16,128 | $10.6M | 1.40% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 57,263 | $10.2M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908751 | 44,817 | $9.6M | 1.25% |
| 18 | HOME DEPOT INC | HD | 26,943 | $9.3M | 1.23% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 61,801 | $9.1M | 1.20% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,945 | $8.7M | 1.14% |
| 21 | CHEVRON CORP NEW | CVX | 57,018 | $8.5M | 1.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 62,038 | $8.5M | 1.11% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,118 | $8.4M | 1.11% |
| 24 | TESLA INC | TSLA | 33,710 | $8.4M | 1.10% |
| 25 | BOEING CO | BA-PA | 30,397 | $7.9M | 1.04% |
| 26 | SPDR SER TR | 78468R663 | 76,815 | $7.0M | 0.92% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 52,496 | $6.7M | 0.88% |
| 28 | FASTENAL CO | FAST | 101,395 | $6.6M | 0.86% |
| 29 | ELI LILLY & CO | LLY | 11,057 | $6.4M | 0.85% |
| 30 | AMETEK INC | AME | 38,799 | $6.4M | 0.84% |
| 31 | VALERO ENERGY CORP | VLO | 47,702 | $6.2M | 0.81% |
| 32 | BROADCOM INC | AVGO | 5,453 | $6.1M | 0.80% |
| 33 | JOHNSON & JOHNSON | JNJ | 36,976 | $5.8M | 0.76% |
| 34 | EOG RES INC | EOG | 47,186 | $5.7M | 0.75% |
| 35 | VISA INC | V | 21,590 | $5.6M | 0.74% |
| 36 | APPLIED MATLS INC | 038222105 | 34,295 | $5.6M | 0.73% |
| 37 | SALESFORCE INC | CRM | 19,804 | $5.2M | 0.68% |
| 38 | TJX COS INC NEW | 872540109 | 54,077 | $5.1M | 0.67% |
| 39 | SPDR SER TR | 78464A870 | 53,424 | $4.8M | 0.63% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 32,447 | $4.8M | 0.62% |
| 41 | ADOBE INC | ADBE | 7,666 | $4.6M | 0.60% |
| 42 | SERVICENOW INC | NOW | 6,412 | $4.5M | 0.59% |
| 43 | LOCKHEED MARTIN CORP | LMT | 9,766 | $4.4M | 0.58% |
| 44 | BHP GROUP LTD | BHPLF | 63,459 | $4.3M | 0.57% |
| 45 | AMPHENOL CORP NEW | 032095101 | 43,406 | $4.3M | 0.56% |
| 46 | MERCK & CO INC | MRK | 38,594 | $4.2M | 0.55% |
| 47 | ABBOTT LABS | ABLZF | 36,554 | $4.0M | 0.53% |
| 48 | NETFLIX INC | NFLX | 7,898 | $3.8M | 0.50% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 11,351 | $3.8M | 0.50% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 16,424 | $3.7M | 0.49% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 6,915 | $3.7M | 0.48% |
| 52 | WEC ENERGY GROUP INC | WEC | 43,314 | $3.6M | 0.48% |
| 53 | MASTERCARD INCORPORATED | MA | 8,498 | $3.6M | 0.48% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 13,856 | $3.5M | 0.46% |
| 55 | MERCADOLIBRE INC | MELI | 2,241 | $3.5M | 0.46% |
| 56 | ABBVIE INC | ABBV | 21,406 | $3.3M | 0.44% |
| 57 | MICRON TECHNOLOGY INC | MU | 37,556 | $3.2M | 0.42% |
| 58 | CISCO SYS INC | CSCO | 61,670 | $3.1M | 0.41% |
| 59 | BOOKING HOLDINGS INC | BKNG | 804 | $2.9M | 0.37% |
| 60 | ALPHABET INC | GOOG | 20,148 | $2.8M | 0.37% |
| 61 | CANADIAN NATL RY CO | 136375102 | 22,412 | $2.8M | 0.37% |
| 62 | LINDE PLC | LIN | 6,522 | $2.7M | 0.35% |
| 63 | ACCENTURE PLC IRELAND | ACN | 7,618 | $2.7M | 0.35% |
| 64 | INTUIT | INTU | 4,202 | $2.6M | 0.34% |
| 65 | COMCAST CORP NEW | CCZ | 59,508 | $2.6M | 0.34% |
| 66 | HONEYWELL INTL INC | 438516106 | 12,027 | $2.5M | 0.33% |
| 67 | DANAHER CORPORATION | 235851102 | 10,416 | $2.4M | 0.32% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 10,165 | $2.4M | 0.31% |
| 69 | CSX CORP | CSX | 65,902 | $2.3M | 0.30% |
| 70 | MCKESSON CORP | MCK | 4,864 | $2.3M | 0.30% |
| 71 | PFIZER INC | PFE | 77,243 | $2.2M | 0.29% |
| 72 | MEDTRONIC PLC | MDT | 26,207 | $2.2M | 0.28% |
| 73 | DISNEY WALT CO | 254687106 | 23,893 | $2.2M | 0.28% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,491 | $2.1M | 0.28% |
| 75 | TEXAS INSTRS INC | 882508104 | 12,451 | $2.1M | 0.28% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 22,306 | $2.1M | 0.28% |
| 77 | QUALCOMM INC | QCOM | 14,350 | $2.1M | 0.27% |
| 78 | PUBLIC STORAGE | PSA-PS | 6,735 | $2.1M | 0.27% |
| 79 | SYSCO CORP | SYY | 27,778 | $2.0M | 0.27% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 12,775 | $2.0M | 0.26% |
| 81 | BECTON DICKINSON & CO | BDX | 8,088 | $2.0M | 0.26% |
| 82 | NIKE INC | NKE | 17,052 | $1.9M | 0.24% |
| 83 | AUTOZONE INC | AZO | 668 | $1.7M | 0.23% |
| 84 | STARBUCKS CORP | SBUX | 17,803 | $1.7M | 0.22% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,403 | $1.3M | 0.18% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,106 | $1.1M | 0.15% |
| 87 | ISHARES TR | 464288414 | 10,155 | $1.1M | 0.14% |
| 88 | ISHARES TR | 464287622 | 3,684 | $966,166 | 0.13% |
| 89 | ISHARES TR | 464288240 | 18,000 | $918,720 | 0.12% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,300 | $915,082 | 0.12% |
| 91 | ISHARES TR | 464287614 | 2,623 | $795,215 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,715 | $533,185 | 0.07% |
| 93 | AMGEN INC | AMGN | 1,540 | $443,551 | 0.06% |
| 94 | VANGUARD WORLD FDS | 92204A405 | 4,513 | $416,369 | 0.05% |
| 95 | ISHARES TR | 464287598 | 2,268 | $374,787 | 0.05% |
| 96 | EXXON MOBIL CORP | XOM | 2,532 | $253,149 | 0.03% |
| 97 | ISHARES TR | 464287804 | 2,020 | $218,665 | 0.03% |