PETREDIS INVESTMENT ADVISORS LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$553.4B
Holdings
94
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,493,001 | $51.1B | 9.23% | |
| 2 | MSFTMICROSOFT CORP | 127,489 | $30.6B | 5.53% | |
| 3 | AAPLAPPLE INC | 226,563 | $29.4B | 5.32% | |
| 4 | MGVVANGUARD WORLD FD | 266,015 | $27.4B | 4.94% | |
| 5 | MGKVANGUARD WORLD FD | 156,472 | $26.9B | 4.87% | |
| 6 | XLKSELECT SECTOR SPDR TR | 159,466 | $19.8B | 3.59% | |
| 7 | VOOVVANGUARD ADMIRAL FDS INC | 133,014 | $18.6B | 3.37% | |
| 8 | GOOGLALPHABET INC | 203,439 | $17.9B | 3.24% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 31,257 | $16.6B | 2.99% | |
| 10 | AMZNAMAZON COM INC | 164,289 | $13.8B | 2.49% | |
| 11 | BILSPDR SER TR | 135,089 | $12.4B | 2.23% | |
| 12 | GBILGOLDMAN SACHS ETF TR | 104,837 | $10.5B | 1.89% | |
| 13 | CVXCHEVRON CORP NEW | 57,895 | $10.4B | 1.88% | |
| 14 | HDHOME DEPOT INC | 27,360 | $8.6B | 1.56% | |
| 15 | VBVANGUARD INDEX FDS | 41,550 | $7.6B | 1.38% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 16,394 | $7.5B | 1.35% | |
| 17 | XLVSELECT SECTOR SPDR TR | 53,335 | $7.2B | 1.31% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 33,937 | $7.2B | 1.29% | |
| 19 | TJXTJX COS INC NEW | 87,540 | $7.0B | 1.26% | |
| 20 | AMEAMETEK INC | 48,394 | $6.8B | 1.22% | |
| 21 | XLCSELECT SECTOR SPDR TR | 140,142 | $6.7B | 1.22% | |
| 22 | JNJJOHNSON & JOHNSON | 37,379 | $6.6B | 1.19% | |
| 23 | NVDANVIDIA CORPORATION | 43,100 | $6.3B | 1.14% | |
| 24 | XLYSELECT SECTOR SPDR TR | 48,630 | $6.3B | 1.14% | |
| 25 | EOGEOG RES INC | 48,062 | $6.2B | 1.12% | |
| 26 | VLOVALERO ENERGY CORP | 48,168 | $6.1B | 1.10% | |
| 27 | BABOEING CO | 30,886 | $5.9B | 1.06% | |
| 28 | VVISA INC | 27,878 | $5.8B | 1.05% | |
| 29 | METAMETA PLATFORMS INC | 44,127 | $5.3B | 0.96% | |
| 30 | PGPROCTER AND GAMBLE CO | 34,993 | $5.3B | 0.96% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 118,733 | $5.0B | 0.90% | |
| 32 | FASTFASTENAL CO | 102,793 | $4.9B | 0.88% | |
| 33 | LMTLOCKHEED MARTIN CORP | 9,947 | $4.8B | 0.87% | |
| 34 | MAMASTERCARD INCORPORATED | 13,370 | $4.6B | 0.84% | |
| 35 | XBISPDR SER TR | 54,641 | $4.5B | 0.82% | |
| 36 | XLUSELECT SECTOR SPDR TR | 64,096 | $4.5B | 0.82% | |
| 37 | GEGENERAL ELECTRIC CO | 53,235 | $4.5B | 0.81% | |
| 38 | MRKMERCK & CO INC | 39,041 | $4.3B | 0.78% | |
| 39 | HONHONEYWELL INTL INC | 20,197 | $4.3B | 0.78% | |
| 40 | WECWEC ENERGY GROUP INC | 45,104 | $4.2B | 0.76% | |
| 41 | TSLATESLA INC | 33,659 | $4.1B | 0.75% | |
| 42 | LLYLILLY ELI & CO | 11,316 | $4.1B | 0.75% | |
| 43 | ABTABBOTT LABS | 37,105 | $4.1B | 0.74% | |
| 44 | BHPBHP GROUP LTD | 64,380 | $4.0B | 0.72% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 7,070 | $3.9B | 0.70% | |
| 46 | MUMICRON TECHNOLOGY INC | 76,053 | $3.8B | 0.69% | |
| 47 | PFEPFIZER INC | 71,556 | $3.7B | 0.66% | |
| 48 | ABBVABBVIE INC | 21,815 | $3.5B | 0.64% | |
| 49 | APHAMPHENOL CORP NEW | 44,043 | $3.4B | 0.61% | |
| 50 | AMATAPPLIED MATLS INC | 34,232 | $3.3B | 0.60% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 11,648 | $3.1B | 0.56% | |
| 52 | CSCOCISCO SYS INC | 63,110 | $3.0B | 0.54% | |
| 53 | DHRDANAHER CORPORATION | 10,585 | $2.8B | 0.51% | |
| 54 | CRMSALESFORCE INC | 20,933 | $2.8B | 0.50% | |
| 55 | CNRCANADIAN NATL RY CO | 22,828 | $2.7B | 0.49% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 7,905 | $2.7B | 0.48% | |
| 57 | NOWSERVICENOW INC | 6,583 | $2.6B | 0.46% | |
| 58 | MARMARRIOTT INTL INC NEW | 16,596 | $2.5B | 0.45% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 37,043 | $2.4B | 0.43% | |
| 60 | NFLXNETFLIX INC | 7,990 | $2.4B | 0.43% | |
| 61 | LINLINDE PLC | 6,638 | $2.2B | 0.39% | |
| 62 | BDXBECTON DICKINSON & CO | 8,182 | $2.1B | 0.38% | |
| 63 | CSXCSX CORP | 67,018 | $2.1B | 0.38% | |
| 64 | ACNACCENTURE PLC IRELAND | 7,726 | $2.1B | 0.37% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 28,202 | $2.0B | 0.37% | |
| 66 | NKENIKE INC | 17,256 | $2.0B | 0.36% | |
| 67 | MLB1MERCADOLIBRE INC | 2,274 | $1.9B | 0.35% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 22,517 | $1.9B | 0.34% | |
| 69 | PYPLPAYPAL HLDGS INC | 26,082 | $1.9B | 0.34% | |
| 70 | GOOGALPHABET INC | 20,190 | $1.8B | 0.32% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 23,380 | $1.8B | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 17,989 | $1.8B | 0.32% | |
| 73 | DISDISNEY WALT CO | 20,434 | $1.8B | 0.32% | |
| 74 | SYYSYSCO CORP | 22,691 | $1.7B | 0.31% | |
| 75 | INTUINTUIT | 4,285 | $1.7B | 0.30% | |
| 76 | BKNGBOOKING HOLDINGS INC | 815 | $1.6B | 0.30% | |
| 77 | QCOMQUALCOMM INC | 14,642 | $1.6B | 0.29% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 14,803 | $1.6B | 0.28% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 8,927 | $1.6B | 0.28% | |
| 80 | SHVISHARES TR | 13,459 | $1.5B | 0.27% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 33,689 | $1.3B | 0.24% | |
| 82 | MDTMEDTRONIC PLC | 15,197 | $1.2B | 0.21% | |
| 83 | ADSKAUTODESK INC | 5,406 | $1.0B | 0.18% | |
| 84 | ACWXISHARES TR | 18,000 | $819.0M | 0.15% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 16,300 | $817.3M | 0.15% | |
| 86 | IWBISHARES TR | 3,684 | $775.6M | 0.14% | |
| 87 | XOMEXXON MOBIL CORP | 5,247 | $578.7M | 0.10% | |
| 88 | IWFISHARES TR | 2,623 | $562.0M | 0.10% | |
| 89 | AMGNAMGEN INC | 1,540 | $404.5M | 0.07% | |
| 90 | VFHVANGUARD WORLD FDS | 4,513 | $373.4M | 0.07% | |
| 91 | IWDISHARES TR | 2,268 | $343.9M | 0.06% | |
| 92 | IJRISHARES TR | 2,624 | $248.3M | 0.04% | |
| 93 | HDSNHUDSON TECHNOLOGIES INC | 13,352 | $135.1M | 0.02% | |
| 94 | FTCHQFARFETCH LTD | 12,000 | $56.8M | 0.01% |