PETREDIS INVESTMENT ADVISORS LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$705.3B
Holdings
95
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,576,161 | $52.3B | 7.41% | |
| 2 | MGKVANGUARD WORLD FD | 199,829 | $45.3B | 6.43% | |
| 3 | MSFTMICROSOFT CORP | 128,560 | $40.6B | 5.76% | |
| 4 | AAPLAPPLE INC | 213,412 | $36.5B | 5.18% | |
| 5 | MGVVANGUARD WORLD FD | 359,853 | $36.5B | 5.17% | |
| 6 | XLKSELECT SECTOR SPDR TR | 192,621 | $31.6B | 4.48% | |
| 7 | GOOGLALPHABET INC | 210,424 | $27.5B | 3.90% | |
| 8 | BILSSPDR SER TR | 254,267 | $25.3B | 3.58% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 168,853 | $25.1B | 3.56% | |
| 10 | AMZNAMAZON COM INC | 160,754 | $20.4B | 2.90% | |
| 11 | NVDANVIDIA CORPORATION | 43,604 | $19.0B | 2.69% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 31,684 | $16.0B | 2.26% | |
| 13 | METAMETA PLATFORMS INC | 46,023 | $13.8B | 1.96% | |
| 14 | BILSPDR SER TR | 124,633 | $11.4B | 1.62% | |
| 15 | XLCSELECT SECTOR SPDR TR | 169,328 | $11.1B | 1.57% | |
| 16 | CVXCHEVRON CORP NEW | 59,011 | $10.0B | 1.41% | |
| 17 | XLYSELECT SECTOR SPDR TR | 59,445 | $9.6B | 1.36% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 16,629 | $9.4B | 1.33% | |
| 19 | VBVANGUARD INDEX FDS | 46,215 | $8.7B | 1.24% | |
| 20 | TSLATESLA INC | 34,683 | $8.7B | 1.23% | |
| 21 | HDHOME DEPOT INC | 27,749 | $8.4B | 1.19% | |
| 22 | XLVSELECT SECTOR SPDR TR | 64,949 | $8.4B | 1.19% | |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 32,263 | $8.0B | 1.13% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 166,401 | $7.3B | 1.03% | |
| 25 | AMEAMETEK INC | 49,009 | $7.2B | 1.03% | |
| 26 | VLOVALERO ENERGY CORP | 49,114 | $7.0B | 0.99% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 63,512 | $6.5B | 0.93% | |
| 28 | EOGEOG RES INC | 48,698 | $6.2B | 0.88% | |
| 29 | LLYELI LILLY & CO | 11,413 | $6.1B | 0.87% | |
| 30 | BABOEING CO | 31,303 | $6.0B | 0.85% | |
| 31 | GEGENERAL ELECTRIC CO | 54,072 | $6.0B | 0.85% | |
| 32 | JNJJOHNSON & JOHNSON | 38,118 | $5.9B | 0.84% | |
| 33 | FASTFASTENAL CO | 104,113 | $5.7B | 0.81% | |
| 34 | VVISA INC | 22,230 | $5.1B | 0.72% | |
| 35 | PGPROCTER AND GAMBLE CO | 34,974 | $5.1B | 0.72% | |
| 36 | TJXTJX COS INC NEW | 55,718 | $5.0B | 0.70% | |
| 37 | AMATAPPLIED MATLS INC | 35,364 | $4.9B | 0.69% | |
| 38 | AVGOBROADCOM INC | 5,585 | $4.6B | 0.66% | |
| 39 | CRMSALESFORCE INC | 20,438 | $4.1B | 0.59% | |
| 40 | LMTLOCKHEED MARTIN CORP | 10,066 | $4.1B | 0.58% | |
| 41 | MRKMERCK & CO INC | 39,784 | $4.1B | 0.58% | |
| 42 | ADBEADOBE INC | 7,913 | $4.0B | 0.57% | |
| 43 | XBISPDR SER TR | 55,165 | $4.0B | 0.57% | |
| 44 | APHAMPHENOL CORP NEW | 44,736 | $3.8B | 0.53% | |
| 45 | BHPBHP GROUP LTD | 65,343 | $3.7B | 0.53% | |
| 46 | NOWSERVICENOW INC | 6,615 | $3.7B | 0.52% | |
| 47 | ABTABBOTT LABS | 37,674 | $3.6B | 0.52% | |
| 48 | WECWEC ENERGY GROUP INC | 45,202 | $3.6B | 0.52% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 7,139 | $3.6B | 0.51% | |
| 50 | MAMASTERCARD INCORPORATED | 8,743 | $3.5B | 0.49% | |
| 51 | CSCOCISCO SYS INC | 63,980 | $3.4B | 0.49% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 11,751 | $3.4B | 0.49% | |
| 53 | MARMARRIOTT INTL INC NEW | 16,913 | $3.3B | 0.47% | |
| 54 | ABBVABBVIE INC | 22,080 | $3.3B | 0.47% | |
| 55 | NFLXNETFLIX INC | 8,123 | $3.1B | 0.43% | |
| 56 | MLB1MERCADOLIBRE INC | 2,312 | $2.9B | 0.42% | |
| 57 | CMCSACOMCAST CORP NEW | 61,151 | $2.7B | 0.38% | |
| 58 | DHRDANAHER CORPORATION | 10,736 | $2.7B | 0.38% | |
| 59 | GOOGALPHABET INC | 20,158 | $2.7B | 0.38% | |
| 60 | MUMICRON TECHNOLOGY INC | 38,692 | $2.6B | 0.37% | |
| 61 | BKNGBOOKING HOLDINGS INC | 831 | $2.6B | 0.36% | |
| 62 | CNRCANADIAN NATL RY CO | 23,214 | $2.5B | 0.36% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 10,446 | $2.5B | 0.36% | |
| 64 | LINLINDE PLC | 6,728 | $2.5B | 0.36% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 14,634 | $2.4B | 0.35% | |
| 66 | PFEPFIZER INC | 72,916 | $2.4B | 0.34% | |
| 67 | ACNACCENTURE PLC IRELAND | 7,868 | $2.4B | 0.34% | |
| 68 | HONHONEYWELL INTL INC | 12,403 | $2.3B | 0.32% | |
| 69 | INTUINTUIT | 4,341 | $2.2B | 0.31% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 23,657 | $2.2B | 0.31% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 22,928 | $2.2B | 0.31% | |
| 72 | MCKMCKESSON CORP | 4,988 | $2.2B | 0.31% | |
| 73 | BDXBECTON DICKINSON & CO | 8,331 | $2.2B | 0.31% | |
| 74 | CSXCSX CORP | 68,010 | $2.1B | 0.30% | |
| 75 | PSAPUBLIC STORAGE | 7,775 | $2.0B | 0.29% | |
| 76 | TXNTEXAS INSTRS INC | 12,806 | $2.0B | 0.29% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 34,439 | $2.0B | 0.28% | |
| 78 | DISDISNEY WALT CO | 24,588 | $2.0B | 0.28% | |
| 79 | AZOAUTOZONE INC | 679 | $1.7B | 0.24% | |
| 80 | NKENIKE INC | 17,550 | $1.7B | 0.24% | |
| 81 | SBUXSTARBUCKS CORP | 18,319 | $1.7B | 0.24% | |
| 82 | QCOMQUALCOMM INC | 14,796 | $1.6B | 0.23% | |
| 83 | SYYSYSCO CORP | 22,829 | $1.5B | 0.21% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 34,986 | $1.4B | 0.19% | |
| 85 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,906 | $1.2B | 0.17% | |
| 86 | IWBISHARES TR | 3,684 | $865.4M | 0.12% | |
| 87 | ACWXISHARES TR | 18,000 | $846.2M | 0.12% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 16,300 | $845.5M | 0.12% | |
| 89 | IWFISHARES TR | 2,623 | $697.7M | 0.10% | |
| 90 | XOMEXXON MOBIL CORP | 5,283 | $621.2M | 0.09% | |
| 91 | AMGNAMGEN INC | 1,540 | $413.9M | 0.06% | |
| 92 | VFHVANGUARD WORLD FDS | 4,513 | $362.5M | 0.05% | |
| 93 | IWDISHARES TR | 2,268 | $344.3M | 0.05% | |
| 94 | VUGVANGUARD INDEX FDS | 1,213 | $330.3M | 0.05% | |
| 95 | HDSNHUDSON TECHNOLOGIES INC | 10,352 | $137.7M | 0.02% |