13F HOLDINGS REPORT
PETREDIS INVESTMENT ADVISORS LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001725547-23-000094
Total Value
$643.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,509,133 | $48.5M | 7.54% |
| 2 | VANGUARD WORLD FD | 921910816 | 194,752 | $39.8M | 6.19% |
| 3 | APPLE INC | AAPL | 232,641 | $38.4M | 5.96% |
| 4 | MICROSOFT CORP | MSFT | 128,970 | $37.2M | 5.78% |
| 5 | VANGUARD WORLD FD | 921910840 | 334,585 | $33.8M | 5.25% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 189,384 | $28.6M | 4.44% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932703 | 163,393 | $24.0M | 3.72% |
| 8 | ALPHABET INC | GOOG | 207,023 | $21.5M | 3.34% |
| 9 | AMAZON COM INC | AMZN | 162,008 | $16.7M | 2.60% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 31,707 | $15.0M | 2.33% |
| 11 | SPDR SER TR | 78468R663 | 152,278 | $14.0M | 2.17% |
| 12 | NVIDIA CORPORATION | NVDA | 43,542 | $12.1M | 1.88% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 114,101 | $11.4M | 1.78% |
| 14 | META PLATFORMS INC | META | 45,919 | $9.7M | 1.51% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 166,728 | $9.7M | 1.50% |
| 16 | CHEVRON CORP NEW | CVX | 58,845 | $9.6M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908751 | 47,282 | $9.0M | 1.39% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 58,604 | $8.8M | 1.36% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 16,631 | $8.3M | 1.28% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 63,755 | $8.3M | 1.28% |
| 21 | HOME DEPOT INC | HD | 27,708 | $8.2M | 1.27% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,331 | $7.5M | 1.16% |
| 23 | TESLA INC | TSLA | 34,532 | $7.2M | 1.11% |
| 24 | AMETEK INC | AME | 48,858 | $7.1M | 1.10% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,541 | $7.1M | 1.10% |
| 26 | VALERO ENERGY CORP | VLO | 48,924 | $6.8M | 1.06% |
| 27 | BOEING CO | BA-PA | 31,273 | $6.6M | 1.03% |
| 28 | VISA INC | V | 28,233 | $6.4M | 0.99% |
| 29 | JOHNSON & JOHNSON | JNJ | 38,053 | $5.9M | 0.92% |
| 30 | FASTENAL CO | FAST | 103,791 | $5.6M | 0.87% |
| 31 | EOG RES INC | EOG | 48,674 | $5.6M | 0.87% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 35,163 | $5.2M | 0.81% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 53,935 | $5.2M | 0.80% |
| 34 | MASTERCARD INCORPORATED | MA | 13,578 | $4.9M | 0.77% |
| 35 | LOCKHEED MARTIN CORP | LMT | 10,069 | $4.8M | 0.74% |
| 36 | MICRON TECHNOLOGY INC | MU | 76,292 | $4.6M | 0.72% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 64,531 | $4.4M | 0.68% |
| 38 | TJX COS INC NEW | 872540109 | 55,665 | $4.4M | 0.68% |
| 39 | APPLIED MATLS INC | 038222105 | 35,187 | $4.3M | 0.67% |
| 40 | WEC ENERGY GROUP INC | WEC | 45,302 | $4.3M | 0.67% |
| 41 | SPDR SER TR | 78464A870 | 55,349 | $4.2M | 0.66% |
| 42 | MERCK & CO INC | MRK | 39,616 | $4.2M | 0.65% |
| 43 | BHP GROUP LTD | BHPLF | 65,283 | $4.1M | 0.64% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 7,154 | $4.1M | 0.64% |
| 45 | SALESFORCE INC | CRM | 20,470 | $4.1M | 0.64% |
| 46 | LILLY ELI & CO | LLY | 11,437 | $3.9M | 0.61% |
| 47 | HONEYWELL INTL INC | 438516106 | 20,481 | $3.9M | 0.61% |
| 48 | ABBOTT LABS | ABLZF | 37,598 | $3.8M | 0.59% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 38,395 | $3.8M | 0.58% |
| 50 | AMPHENOL CORP NEW | 032095101 | 44,547 | $3.6M | 0.57% |
| 51 | ABBVIE INC | ABBV | 22,061 | $3.5M | 0.55% |
| 52 | CISCO SYS INC | CSCO | 63,776 | $3.3M | 0.52% |
| 53 | SERVICENOW INC | NOW | 6,624 | $3.1M | 0.48% |
| 54 | MERCADOLIBRE INC | MELI | 2,326 | $3.1M | 0.48% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,938 | $3.1M | 0.48% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 11,773 | $3.0M | 0.47% |
| 57 | ISHARES TR | 464288679 | 27,059 | $3.0M | 0.46% |
| 58 | PFIZER INC | PFE | 72,854 | $3.0M | 0.46% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 16,844 | $2.8M | 0.43% |
| 60 | NETFLIX INC | NFLX | 8,005 | $2.8M | 0.43% |
| 61 | CANADIAN NATL RY CO | 136375102 | 23,104 | $2.7M | 0.42% |
| 62 | DANAHER CORPORATION | 235851102 | 10,716 | $2.7M | 0.42% |
| 63 | LINDE PLC | LIN | 6,728 | $2.4M | 0.37% |
| 64 | DISNEY WALT CO | 254687106 | 22,926 | $2.3M | 0.36% |
| 65 | ACCENTURE PLC IRELAND | ACN | 7,858 | $2.2M | 0.35% |
| 66 | BOOKING HOLDINGS INC | BKNG | 827 | $2.2M | 0.34% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 22,870 | $2.1M | 0.33% |
| 68 | NIKE INC | NKE | 17,462 | $2.1M | 0.33% |
| 69 | ALPHABET INC | GOOG | 20,158 | $2.1M | 0.33% |
| 70 | BECTON DICKINSON & CO | BDX | 8,288 | $2.1M | 0.32% |
| 71 | CSX CORP | CSX | 67,898 | $2.0M | 0.32% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 23,519 | $2.0M | 0.31% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 14,612 | $2.0M | 0.31% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,502 | $2.0M | 0.31% |
| 75 | PAYPAL HLDGS INC | PYPL | 25,636 | $1.9M | 0.30% |
| 76 | INTUIT | INTU | 4,341 | $1.9M | 0.30% |
| 77 | STARBUCKS CORP | SBUX | 18,211 | $1.9M | 0.29% |
| 78 | QUALCOMM INC | QCOM | 14,816 | $1.9M | 0.29% |
| 79 | SYSCO CORP | SYY | 22,981 | $1.8M | 0.28% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 8,799 | $1.7M | 0.27% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,799 | $1.5M | 0.23% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,862 | $1.5M | 0.23% |
| 83 | MEDTRONIC PLC | MDT | 16,792 | $1.4M | 0.21% |
| 84 | AUTODESK INC | ADSK | 5,469 | $1.1M | 0.18% |
| 85 | ISHARES TR | 464288240 | 18,000 | $877,860 | 0.14% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,300 | $871,561 | 0.14% |
| 87 | ISHARES TR | 464287622 | 3,684 | $829,747 | 0.13% |
| 88 | ISHARES TR | 464287614 | 2,623 | $640,878 | 0.10% |
| 89 | EXXON MOBIL CORP | XOM | 5,247 | $575,386 | 0.09% |
| 90 | VANGUARD WORLD FDS | 92204A405 | 7,013 | $546,243 | 0.08% |
| 91 | AMGEN INC | AMGN | 1,540 | $372,295 | 0.06% |
| 92 | ISHARES TR | 464287598 | 2,268 | $345,326 | 0.05% |
| 93 | ISHARES TR | 464287804 | 2,624 | $253,741 | 0.04% |
| 94 | HUDSON TECHNOLOGIES INC | HDSN | 13,352 | $116,563 | 0.02% |
| 95 | PREDICTIVE ONCOLOGY INC | AGPU | 35,000 | $11,438 | 0.00% |