PETREDIS INVESTMENT ADVISORS LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$643.6B
Holdings
95
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,509,133 | $48.5B | 7.54% | |
| 2 | MGKVANGUARD WORLD FD | 194,752 | $39.8B | 6.19% | |
| 3 | AAPLAPPLE INC | 232,641 | $38.4B | 5.96% | |
| 4 | MSFTMICROSOFT CORP | 128,970 | $37.2B | 5.78% | |
| 5 | MGVVANGUARD WORLD FD | 334,585 | $33.8B | 5.25% | |
| 6 | XLKSELECT SECTOR SPDR TR | 189,384 | $28.6B | 4.44% | |
| 7 | VOOVVANGUARD ADMIRAL FDS INC | 163,393 | $24.0B | 3.72% | |
| 8 | GOOGLALPHABET INC | 207,023 | $21.5B | 3.34% | |
| 9 | AMZNAMAZON COM INC | 162,008 | $16.7B | 2.60% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 31,707 | $15.0B | 2.33% | |
| 11 | BILSPDR SER TR | 152,278 | $14.0B | 2.17% | |
| 12 | NVDANVIDIA CORPORATION | 43,542 | $12.1B | 1.88% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 114,101 | $11.4B | 1.78% | |
| 14 | METAMETA PLATFORMS INC | 45,919 | $9.7B | 1.51% | |
| 15 | XLCSELECT SECTOR SPDR TR | 166,728 | $9.7B | 1.50% | |
| 16 | CVXCHEVRON CORP NEW | 58,845 | $9.6B | 1.49% | |
| 17 | VBVANGUARD INDEX FDS | 47,282 | $9.0B | 1.39% | |
| 18 | XLYSELECT SECTOR SPDR TR | 58,604 | $8.8B | 1.36% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 16,631 | $8.3B | 1.28% | |
| 20 | XLVSELECT SECTOR SPDR TR | 63,755 | $8.3B | 1.28% | |
| 21 | HDHOME DEPOT INC | 27,708 | $8.2B | 1.27% | |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 32,331 | $7.5B | 1.16% | |
| 23 | TSLATESLA INC | 34,532 | $7.2B | 1.11% | |
| 24 | AMEAMETEK INC | 48,858 | $7.1B | 1.10% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 156,541 | $7.1B | 1.10% | |
| 26 | VLOVALERO ENERGY CORP | 48,924 | $6.8B | 1.06% | |
| 27 | BABOEING CO | 31,273 | $6.6B | 1.03% | |
| 28 | VVISA INC | 28,233 | $6.4B | 0.99% | |
| 29 | JNJJOHNSON & JOHNSON | 38,053 | $5.9B | 0.92% | |
| 30 | FASTFASTENAL CO | 103,791 | $5.6B | 0.87% | |
| 31 | EOGEOG RES INC | 48,674 | $5.6B | 0.87% | |
| 32 | PGPROCTER AND GAMBLE CO | 35,163 | $5.2B | 0.81% | |
| 33 | GEGENERAL ELECTRIC CO | 53,935 | $5.2B | 0.80% | |
| 34 | MAMASTERCARD INCORPORATED | 13,578 | $4.9B | 0.77% | |
| 35 | LMTLOCKHEED MARTIN CORP | 10,069 | $4.8B | 0.74% | |
| 36 | MUMICRON TECHNOLOGY INC | 76,292 | $4.6B | 0.72% | |
| 37 | XLUSELECT SECTOR SPDR TR | 64,531 | $4.4B | 0.68% | |
| 38 | TJXTJX COS INC NEW | 55,665 | $4.4B | 0.68% | |
| 39 | AMATAPPLIED MATLS INC | 35,187 | $4.3B | 0.67% | |
| 40 | WECWEC ENERGY GROUP INC | 45,302 | $4.3B | 0.67% | |
| 41 | XBISPDR SER TR | 55,349 | $4.2B | 0.66% | |
| 42 | MRKMERCK & CO INC | 39,616 | $4.2B | 0.65% | |
| 43 | BHPBHP GROUP LTD | 65,283 | $4.1B | 0.64% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 7,154 | $4.1B | 0.64% | |
| 45 | CRMSALESFORCE INC | 20,470 | $4.1B | 0.64% | |
| 46 | LLYLILLY ELI & CO | 11,437 | $3.9B | 0.61% | |
| 47 | HONHONEYWELL INTL INC | 20,481 | $3.9B | 0.61% | |
| 48 | ABTABBOTT LABS | 37,598 | $3.8B | 0.59% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 38,395 | $3.8B | 0.58% | |
| 50 | APHAMPHENOL CORP NEW | 44,547 | $3.6B | 0.57% | |
| 51 | ABBVABBVIE INC | 22,061 | $3.5B | 0.55% | |
| 52 | CSCOCISCO SYS INC | 63,776 | $3.3B | 0.52% | |
| 53 | NOWSERVICENOW INC | 6,624 | $3.1B | 0.48% | |
| 54 | MLB1MERCADOLIBRE INC | 2,326 | $3.1B | 0.48% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 7,938 | $3.1B | 0.48% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 11,773 | $3.0B | 0.47% | |
| 57 | SHVISHARES TR | 27,059 | $3.0B | 0.46% | |
| 58 | PFEPFIZER INC | 72,854 | $3.0B | 0.46% | |
| 59 | MARMARRIOTT INTL INC NEW | 16,844 | $2.8B | 0.43% | |
| 60 | NFLXNETFLIX INC | 8,005 | $2.8B | 0.43% | |
| 61 | CNRCANADIAN NATL RY CO | 23,104 | $2.7B | 0.42% | |
| 62 | DHRDANAHER CORPORATION | 10,716 | $2.7B | 0.42% | |
| 63 | LINLINDE PLC | 6,728 | $2.4B | 0.37% | |
| 64 | DISDISNEY WALT CO | 22,926 | $2.3B | 0.36% | |
| 65 | ACNACCENTURE PLC IRELAND | 7,858 | $2.2B | 0.35% | |
| 66 | BKNGBOOKING HOLDINGS INC | 827 | $2.2B | 0.34% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 22,870 | $2.1B | 0.33% | |
| 68 | NKENIKE INC | 17,462 | $2.1B | 0.33% | |
| 69 | GOOGALPHABET INC | 20,158 | $2.1B | 0.33% | |
| 70 | BDXBECTON DICKINSON & CO | 8,288 | $2.1B | 0.32% | |
| 71 | CSXCSX CORP | 67,898 | $2.0B | 0.32% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 23,519 | $2.0B | 0.31% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 14,612 | $2.0B | 0.31% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 28,502 | $2.0B | 0.31% | |
| 75 | PYPLPAYPAL HLDGS INC | 25,636 | $1.9B | 0.30% | |
| 76 | INTUINTUIT | 4,341 | $1.9B | 0.30% | |
| 77 | SBUXSTARBUCKS CORP | 18,211 | $1.9B | 0.29% | |
| 78 | QCOMQUALCOMM INC | 14,816 | $1.9B | 0.29% | |
| 79 | SYYSYSCO CORP | 22,981 | $1.8B | 0.28% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 8,799 | $1.7B | 0.27% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 36,799 | $1.5B | 0.23% | |
| 82 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,862 | $1.5B | 0.23% | |
| 83 | MDTMEDTRONIC PLC | 16,792 | $1.4B | 0.21% | |
| 84 | ADSKAUTODESK INC | 5,469 | $1.1B | 0.18% | |
| 85 | ACWXISHARES TR | 18,000 | $877.9M | 0.14% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 16,300 | $871.6M | 0.14% | |
| 87 | IWBISHARES TR | 3,684 | $829.7M | 0.13% | |
| 88 | IWFISHARES TR | 2,623 | $640.9M | 0.10% | |
| 89 | XOMEXXON MOBIL CORP | 5,247 | $575.4M | 0.09% | |
| 90 | VFHVANGUARD WORLD FDS | 7,013 | $546.2M | 0.08% | |
| 91 | AMGNAMGEN INC | 1,540 | $372.3M | 0.06% | |
| 92 | IWDISHARES TR | 2,268 | $345.3M | 0.05% | |
| 93 | IJRISHARES TR | 2,624 | $253.7M | 0.04% | |
| 94 | HDSNHUDSON TECHNOLOGIES INC | 13,352 | $116.6M | 0.02% | |
| 95 | AGPUPREDICTIVE ONCOLOGY INC | 35,000 | $11.4M | 0.00% |