PETREDIS INVESTMENT ADVISORS LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$730.0B
Holdings
98
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,572,985 | $53.0B | 7.26% | |
| 2 | MGKVANGUARD WORLD FD | 199,133 | $46.9B | 6.42% | |
| 3 | AAPLAPPLE INC | 232,099 | $45.0B | 6.17% | |
| 4 | MSFTMICROSOFT CORP | 128,391 | $43.7B | 5.99% | |
| 5 | MGVVANGUARD WORLD FD | 354,448 | $36.8B | 5.04% | |
| 6 | XLKSELECT SECTOR SPDR TR | 193,115 | $33.6B | 4.60% | |
| 7 | VOOVVANGUARD ADMIRAL FDS INC | 169,880 | $26.5B | 3.62% | |
| 8 | GOOGLALPHABET INC | 205,589 | $24.6B | 3.37% | |
| 9 | BILSSPDR SER TR | 228,406 | $22.7B | 3.11% | |
| 10 | AMZNAMAZON COM INC | 160,819 | $21.0B | 2.87% | |
| 11 | NVDANVIDIA CORPORATION | 42,781 | $18.1B | 2.48% | |
| 12 | BILSPDR SER TR | 167,919 | $15.4B | 2.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 31,565 | $15.2B | 2.08% | |
| 14 | METAMETA PLATFORMS INC | 45,819 | $13.1B | 1.80% | |
| 15 | XLCSELECT SECTOR SPDR TR | 170,293 | $11.1B | 1.52% | |
| 16 | XLYSELECT SECTOR SPDR TR | 59,642 | $10.1B | 1.39% | |
| 17 | VBVANGUARD INDEX FDS | 46,949 | $9.3B | 1.28% | |
| 18 | CVXCHEVRON CORP NEW | 58,712 | $9.2B | 1.27% | |
| 19 | TSLATESLA INC | 34,495 | $9.0B | 1.24% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 16,594 | $8.9B | 1.22% | |
| 21 | XLVSELECT SECTOR SPDR TR | 64,944 | $8.6B | 1.18% | |
| 22 | HDHOME DEPOT INC | 27,697 | $8.6B | 1.18% | |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 32,293 | $8.2B | 1.12% | |
| 24 | AMEAMETEK INC | 48,880 | $7.9B | 1.08% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 164,509 | $7.6B | 1.04% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 63,985 | $7.3B | 1.00% | |
| 27 | BABOEING CO | 31,216 | $6.6B | 0.90% | |
| 28 | JNJJOHNSON & JOHNSON | 38,014 | $6.3B | 0.86% | |
| 29 | FASTFASTENAL CO | 103,753 | $6.1B | 0.84% | |
| 30 | GEGENERAL ELECTRIC CO | 53,907 | $5.9B | 0.81% | |
| 31 | VLOVALERO ENERGY CORP | 48,918 | $5.7B | 0.79% | |
| 32 | EOGEOG RES INC | 48,580 | $5.6B | 0.76% | |
| 33 | LLYLILLY ELI & CO | 11,394 | $5.3B | 0.73% | |
| 34 | PGPROCTER AND GAMBLE CO | 35,110 | $5.3B | 0.73% | |
| 35 | VVISA INC | 22,135 | $5.3B | 0.72% | |
| 36 | AMATAPPLIED MATLS INC | 35,175 | $5.1B | 0.70% | |
| 37 | AVGOBROADCOM INC | 5,550 | $4.8B | 0.66% | |
| 38 | TJXTJX COS INC NEW | 55,554 | $4.7B | 0.65% | |
| 39 | LMTLOCKHEED MARTIN CORP | 10,056 | $4.6B | 0.63% | |
| 40 | XBISPDR SER TR | 55,093 | $4.6B | 0.63% | |
| 41 | MRKMERCK & CO INC | 39,636 | $4.6B | 0.63% | |
| 42 | CRMSALESFORCE INC | 20,361 | $4.3B | 0.59% | |
| 43 | HONHONEYWELL INTL INC | 20,424 | $4.2B | 0.58% | |
| 44 | XLUSELECT SECTOR SPDR TR | 64,419 | $4.2B | 0.58% | |
| 45 | ABTABBOTT LABS | 37,578 | $4.1B | 0.56% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 11,733 | $4.0B | 0.55% | |
| 47 | WECWEC ENERGY GROUP INC | 45,212 | $4.0B | 0.55% | |
| 48 | BHPBHP GROUP LTD | 65,221 | $3.9B | 0.53% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 7,909 | $3.9B | 0.53% | |
| 50 | APHAMPHENOL CORP NEW | 44,587 | $3.8B | 0.52% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 7,127 | $3.7B | 0.51% | |
| 52 | NOWSERVICENOW INC | 6,597 | $3.7B | 0.51% | |
| 53 | NFLXNETFLIX INC | 8,024 | $3.5B | 0.48% | |
| 54 | MAMASTERCARD INCORPORATED | 8,702 | $3.4B | 0.47% | |
| 55 | CSCOCISCO SYS INC | 63,866 | $3.3B | 0.45% | |
| 56 | MARMARRIOTT INTL INC NEW | 16,845 | $3.1B | 0.42% | |
| 57 | ABBVABBVIE INC | 22,023 | $3.0B | 0.41% | |
| 58 | CNRCANADIAN NATL RY CO | 23,128 | $2.8B | 0.38% | |
| 59 | MLB1MERCADOLIBRE INC | 2,310 | $2.7B | 0.37% | |
| 60 | PFEPFIZER INC | 72,800 | $2.7B | 0.37% | |
| 61 | DHRDANAHER CORPORATION | 10,712 | $2.6B | 0.35% | |
| 62 | LINLINDE PLC | 6,709 | $2.6B | 0.35% | |
| 63 | CMCSACOMCAST CORP NEW | 60,908 | $2.5B | 0.35% | |
| 64 | GOOGALPHABET INC | 20,158 | $2.4B | 0.33% | |
| 65 | MUMICRON TECHNOLOGY INC | 38,410 | $2.4B | 0.33% | |
| 66 | ACNACCENTURE PLC IRELAND | 7,852 | $2.4B | 0.33% | |
| 67 | CSXCSX CORP | 67,966 | $2.3B | 0.32% | |
| 68 | TXNTEXAS INSTRS INC | 12,755 | $2.3B | 0.31% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 10,401 | $2.3B | 0.31% | |
| 70 | PSAPUBLIC STORAGE | 7,747 | $2.3B | 0.31% | |
| 71 | BKNGBOOKING HOLDINGS INC | 826 | $2.2B | 0.31% | |
| 72 | BDXBECTON DICKINSON & CO | 8,298 | $2.2B | 0.30% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 14,582 | $2.1B | 0.29% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 22,868 | $2.1B | 0.29% | |
| 75 | DISDISNEY WALT CO | 22,802 | $2.0B | 0.28% | |
| 76 | INTUINTUIT | 4,335 | $2.0B | 0.27% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 23,557 | $2.0B | 0.27% | |
| 78 | NKENIKE INC | 17,498 | $1.9B | 0.26% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 28,419 | $1.8B | 0.25% | |
| 80 | SBUXSTARBUCKS CORP | 18,257 | $1.8B | 0.25% | |
| 81 | QCOMQUALCOMM INC | 14,773 | $1.8B | 0.24% | |
| 82 | SYYSYSCO CORP | 22,932 | $1.7B | 0.23% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 8,801 | $1.6B | 0.22% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 36,789 | $1.5B | 0.21% | |
| 85 | MDTMEDTRONIC PLC | 16,957 | $1.5B | 0.20% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,840 | $1.4B | 0.20% | |
| 87 | IWBISHARES TR | 3,684 | $897.9M | 0.12% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 16,300 | $886.9M | 0.12% | |
| 89 | ACWXISHARES TR | 18,000 | $886.0M | 0.12% | |
| 90 | IWFISHARES TR | 2,623 | $721.8M | 0.10% | |
| 91 | XOMEXXON MOBIL CORP | 5,247 | $562.7M | 0.08% | |
| 92 | VFHVANGUARD WORLD FDS | 4,513 | $366.6M | 0.05% | |
| 93 | IWDISHARES TR | 2,268 | $358.0M | 0.05% | |
| 94 | AMGNAMGEN INC | 1,540 | $341.9M | 0.05% | |
| 95 | ORCLORACLE CORP | 1,781 | $212.1M | 0.03% | |
| 96 | VUGVANGUARD INDEX FDS | 744 | $210.5M | 0.03% | |
| 97 | IJRISHARES TR | 2,020 | $201.3M | 0.03% | |
| 98 | HDSNHUDSON TECHNOLOGIES INC | 13,352 | $128.4M | 0.02% |