13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003063
Total Value
$893.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 236,523 | $74.3M | 8.31% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,657,988 | $68.2M | 7.63% |
| 3 | MICROSOFT CORP | MSFT | 127,020 | $56.8M | 6.35% |
| 4 | NVIDIA CORPORATION | NVDA | 425,532 | $52.6M | 5.88% |
| 5 | VANGUARD WORLD FD | 921910840 | 380,912 | $45.1M | 5.05% |
| 6 | APPLE INC | AAPL | 210,712 | $44.4M | 4.96% |
| 7 | ALPHABET INC | GOOG | 200,463 | $36.5M | 4.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 159,008 | $36.0M | 4.02% |
| 9 | AMAZON COM INC | AMZN | 157,772 | $30.5M | 3.41% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 138,865 | $24.4M | 2.73% |
| 11 | META PLATFORMS INC | META | 45,408 | $22.9M | 2.56% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 57,099 | $19.0M | 2.13% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 31,420 | $16.0M | 1.79% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 16,508 | $14.0M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 147,487 | $12.6M | 1.41% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 238,841 | $11.8M | 1.32% |
| 17 | ELI LILLY & CO | LLY | 11,413 | $10.3M | 1.16% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 63,377 | $10.3M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908751 | 45,404 | $9.9M | 1.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 53,921 | $9.8M | 1.10% |
| 21 | HOME DEPOT INC | HD | 27,650 | $9.5M | 1.06% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 64,667 | $9.4M | 1.05% |
| 23 | BROADCOM INC | AVGO | 5,758 | $9.2M | 1.03% |
| 24 | CHEVRON CORP NEW | CVX | 58,706 | $9.2M | 1.03% |
| 25 | GE AEROSPACE | 369604301 | 53,818 | $8.6M | 0.96% |
| 26 | APPLIED MATLS INC | 038222105 | 35,435 | $8.4M | 0.94% |
| 27 | VALERO ENERGY CORP | VLO | 49,480 | $7.8M | 0.87% |
| 28 | TESLA INC | TSLA | 34,676 | $6.9M | 0.77% |
| 29 | AMETEK INC | AME | 39,294 | $6.6M | 0.73% |
| 30 | FASTENAL CO | FAST | 102,405 | $6.4M | 0.72% |
| 31 | TJX COS INC NEW | 872540109 | 55,347 | $6.1M | 0.68% |
| 32 | EOG RES INC | EOG | 48,343 | $6.1M | 0.68% |
| 33 | AMPHENOL CORP NEW | 032095101 | 89,384 | $6.0M | 0.67% |
| 34 | VANECK ETF TRUST | 92189F676 | 23,012 | $6.0M | 0.67% |
| 35 | VISA INC | V | 22,144 | $5.8M | 0.65% |
| 36 | JOHNSON & JOHNSON | JNJ | 37,916 | $5.5M | 0.62% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 33,396 | $5.5M | 0.62% |
| 38 | NETFLIX INC | NFLX | 8,028 | $5.4M | 0.61% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 14,091 | $5.4M | 0.60% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 11,654 | $5.2M | 0.58% |
| 41 | SALESFORCE INC | CRM | 20,078 | $5.2M | 0.58% |
| 42 | SERVICENOW INC | NOW | 6,489 | $5.1M | 0.57% |
| 43 | MICRON TECHNOLOGY INC | MU | 38,630 | $5.1M | 0.57% |
| 44 | SPDR SER TR | 78464A870 | 54,704 | $5.1M | 0.57% |
| 45 | MERCK & CO INC | MRK | 39,679 | $4.9M | 0.55% |
| 46 | LOCKHEED MARTIN CORP | LMT | 9,975 | $4.7M | 0.52% |
| 47 | ALPHABET INC | GOOG | 23,861 | $4.4M | 0.49% |
| 48 | ADOBE INC | ADBE | 7,786 | $4.3M | 0.48% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 16,901 | $4.1M | 0.46% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 7,285 | $4.0M | 0.45% |
| 51 | ABBOTT LABS | ABLZF | 37,417 | $3.9M | 0.43% |
| 52 | MASTERCARD INCORPORATED | MA | 8,689 | $3.8M | 0.43% |
| 53 | ABBVIE INC | ABBV | 21,952 | $3.8M | 0.42% |
| 54 | MERCADOLIBRE INC | MELI | 2,268 | $3.7M | 0.42% |
| 55 | BHP GROUP LTD | BHPLF | 65,113 | $3.7M | 0.42% |
| 56 | BOEING CO | BA-PA | 20,059 | $3.7M | 0.41% |
| 57 | WEC ENERGY GROUP INC | WEC | 44,652 | $3.5M | 0.39% |
| 58 | BOOKING HOLDINGS INC | BKNG | 828 | $3.3M | 0.37% |
| 59 | CISCO SYS INC | CSCO | 63,345 | $3.0M | 0.34% |
| 60 | LINDE PLC | LIN | 6,706 | $2.9M | 0.33% |
| 61 | QUALCOMM INC | QCOM | 14,740 | $2.9M | 0.33% |
| 62 | MCKESSON CORP | MCK | 4,939 | $2.9M | 0.32% |
| 63 | INTUIT | INTU | 4,334 | $2.8M | 0.32% |
| 64 | CANADIAN NATL RY CO | 136375102 | 23,032 | $2.7M | 0.30% |
| 65 | DANAHER CORPORATION | 235851102 | 10,702 | $2.7M | 0.30% |
| 66 | HONEYWELL INTL INC | 438516106 | 12,313 | $2.6M | 0.29% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 10,448 | $2.5M | 0.28% |
| 68 | TEXAS INSTRS INC | 882508104 | 12,784 | $2.5M | 0.28% |
| 69 | DISNEY WALT CO | 254687106 | 24,427 | $2.4M | 0.27% |
| 70 | COMCAST CORP NEW | CCZ | 61,138 | $2.4M | 0.27% |
| 71 | ACCENTURE PLC IRELAND | ACN | 7,839 | $2.4M | 0.27% |
| 72 | GE VERNOVA INC | GEV | 13,359 | $2.3M | 0.26% |
| 73 | CSX CORP | CSX | 67,465 | $2.3M | 0.25% |
| 74 | PFIZER INC | PFE | 79,792 | $2.2M | 0.25% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 22,984 | $2.2M | 0.25% |
| 76 | MEDTRONIC PLC | MDT | 26,860 | $2.1M | 0.24% |
| 77 | AUTOZONE INC | AZO | 706 | $2.1M | 0.23% |
| 78 | SYSCO CORP | SYY | 28,479 | $2.0M | 0.23% |
| 79 | PUBLIC STORAGE OPER CO | PSA-PS | 6,832 | $2.0M | 0.22% |
| 80 | BECTON DICKINSON & CO | BDX | 8,372 | $2.0M | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 15,683 | $1.9M | 0.21% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 13,316 | $1.8M | 0.20% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,673 | $1.7M | 0.19% |
| 84 | STARBUCKS CORP | SBUX | 18,414 | $1.4M | 0.16% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,904 | $1.4M | 0.16% |
| 86 | NIKE INC | NKE | 17,662 | $1.3M | 0.15% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,494 | $1.1M | 0.12% |
| 88 | ISHARES TR | 464287622 | 3,684 | $1.1M | 0.12% |
| 89 | ISHARES TR | 464288240 | 18,000 | $956,340 | 0.11% |
| 90 | ISHARES TR | 464287614 | 2,623 | $956,110 | 0.11% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,300 | $955,832 | 0.11% |
| 92 | SPDR SER TR | 78468R663 | 8,480 | $778,294 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,863 | $696,811 | 0.08% |
| 94 | SUPER MICRO COMPUTER INC | SMCI | 600 | $491,610 | 0.05% |
| 95 | AMGEN INC | AMGN | 1,563 | $488,359 | 0.05% |
| 96 | VANGUARD WORLD FD | 92204A405 | 4,513 | $450,758 | 0.05% |
| 97 | ISHARES TR | 464287598 | 2,268 | $395,698 | 0.04% |
| 98 | EXXON MOBIL CORP | XOM | 3,268 | $376,212 | 0.04% |
| 99 | ORACLE CORP | ORCL-PD | 1,781 | $251,477 | 0.03% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 607 | $246,928 | 0.03% |
| 101 | PURE STORAGE INC | 74624M102 | 3,600 | $231,156 | 0.03% |
| 102 | ISHARES TR | 464287804 | 2,020 | $215,453 | 0.02% |