PETREDIS INVESTMENT ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$768.1B
Holdings
97
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 1,541,309 | $58.0B | 7.54% | |
| 2 | MGKVANGUARD WORLD FD | 204,413 | $53.0B | 6.91% | |
| 3 | MSFTMICROSOFT CORP | 125,655 | $47.3B | 6.15% | |
| 4 | MGVVANGUARD WORLD FD | 390,499 | $42.7B | 5.56% | |
| 5 | AAPLAPPLE INC | 208,445 | $40.1B | 5.22% | |
| 6 | XLKSELECT SECTOR SPDR TR | 186,190 | $35.8B | 4.67% | |
| 7 | GOOGLALPHABET INC | 204,995 | $28.6B | 3.73% | |
| 8 | VOOVVANGUARD ADMIRAL FDS INC | 164,985 | $27.7B | 3.61% | |
| 9 | AMZNAMAZON COM INC | 156,885 | $23.8B | 3.10% | |
| 10 | NVDANVIDIA CORPORATION | 42,671 | $21.1B | 2.75% | |
| 11 | BILSSPDR SER TR | 170,604 | $16.9B | 2.20% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 30,984 | $16.3B | 2.12% | |
| 13 | METAMETA PLATFORMS INC | 44,608 | $15.8B | 2.06% | |
| 14 | XLCSELECT SECTOR SPDR TR | 158,073 | $11.5B | 1.50% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 16,258 | $10.7B | 1.40% | |
| 16 | XLYSELECT SECTOR SPDR TR | 57,263 | $10.2B | 1.33% | |
| 17 | VBVANGUARD INDEX FDS | 44,817 | $9.6B | 1.24% | |
| 18 | HDHOME DEPOT INC | 27,163 | $9.4B | 1.23% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 62,276 | $9.2B | 1.20% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 31,945 | $8.7B | 1.13% | |
| 21 | CVXCHEVRON CORP NEW | 57,488 | $8.6B | 1.12% | |
| 22 | XLVSELECT SECTOR SPDR TR | 62,038 | $8.5B | 1.10% | |
| 23 | TSLATESLA INC | 33,988 | $8.4B | 1.10% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 176,118 | $8.4B | 1.10% | |
| 25 | BABOEING CO | 30,651 | $8.0B | 1.04% | |
| 26 | AMEAMETEK INC | 48,179 | $7.9B | 1.03% | |
| 27 | BILSPDR SER TR | 76,815 | $7.0B | 0.91% | |
| 28 | GEGENERAL ELECTRIC CO | 52,936 | $6.8B | 0.88% | |
| 29 | FASTFASTENAL CO | 102,195 | $6.6B | 0.86% | |
| 30 | LLYELI LILLY & CO | 11,151 | $6.5B | 0.85% | |
| 31 | VLOVALERO ENERGY CORP | 48,082 | $6.3B | 0.81% | |
| 32 | AVGOBROADCOM INC | 5,496 | $6.1B | 0.80% | |
| 33 | JNJJOHNSON & JOHNSON | 37,416 | $5.9B | 0.76% | |
| 34 | EOGEOG RES INC | 47,576 | $5.8B | 0.75% | |
| 35 | VVISA INC | 21,756 | $5.7B | 0.74% | |
| 36 | AMATAPPLIED MATLS INC | 34,565 | $5.6B | 0.73% | |
| 37 | CRMSALESFORCE INC | 19,964 | $5.3B | 0.68% | |
| 38 | TJXTJX COS INC NEW | 54,521 | $5.1B | 0.67% | |
| 39 | PGPROCTER AND GAMBLE CO | 34,190 | $5.0B | 0.65% | |
| 40 | XBISPDR SER TR | 53,864 | $4.8B | 0.63% | |
| 41 | ADBEADOBE INC | 7,732 | $4.6B | 0.60% | |
| 42 | NOWSERVICENOW INC | 6,468 | $4.6B | 0.59% | |
| 43 | LMTLOCKHEED MARTIN CORP | 9,846 | $4.5B | 0.58% | |
| 44 | BHPBHP GROUP LTD | 63,989 | $4.4B | 0.57% | |
| 45 | APHAMPHENOL CORP NEW | 43,776 | $4.3B | 0.56% | |
| 46 | MRKMERCK & CO INC | 38,914 | $4.2B | 0.55% | |
| 47 | ABTABBOTT LABS | 36,854 | $4.1B | 0.53% | |
| 48 | NFLXNETFLIX INC | 7,956 | $3.9B | 0.50% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 11,447 | $3.9B | 0.50% | |
| 50 | MARMARRIOTT INTL INC NEW | 16,564 | $3.7B | 0.49% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 6,973 | $3.7B | 0.48% | |
| 52 | WECWEC ENERGY GROUP INC | 43,704 | $3.7B | 0.48% | |
| 53 | MAMASTERCARD INCORPORATED | 8,563 | $3.7B | 0.48% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 13,966 | $3.6B | 0.46% | |
| 55 | MLB1MERCADOLIBRE INC | 2,259 | $3.6B | 0.46% | |
| 56 | ABBVABBVIE INC | 21,585 | $3.3B | 0.44% | |
| 57 | MUMICRON TECHNOLOGY INC | 37,850 | $3.2B | 0.42% | |
| 58 | CSCOCISCO SYS INC | 62,650 | $3.2B | 0.41% | |
| 59 | BKNGBOOKING HOLDINGS INC | 811 | $2.9B | 0.37% | |
| 60 | CNRCANADIAN NATL RY CO | 22,792 | $2.9B | 0.37% | |
| 61 | GOOGALPHABET INC | 20,148 | $2.8B | 0.37% | |
| 62 | LINLINDE PLC | 6,578 | $2.7B | 0.35% | |
| 63 | ACNACCENTURE PLC IRELAND | 7,684 | $2.7B | 0.35% | |
| 64 | INTUINTUIT | 4,237 | $2.6B | 0.34% | |
| 65 | CMCSACOMCAST CORP NEW | 59,979 | $2.6B | 0.34% | |
| 66 | HONHONEYWELL INTL INC | 12,124 | $2.5B | 0.33% | |
| 67 | DHRDANAHER CORPORATION | 10,506 | $2.4B | 0.32% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 10,246 | $2.4B | 0.31% | |
| 69 | CSXCSX CORP | 66,472 | $2.3B | 0.30% | |
| 70 | MCKMCKESSON CORP | 4,904 | $2.3B | 0.30% | |
| 71 | PFEPFIZER INC | 77,813 | $2.2B | 0.29% | |
| 72 | DISDISNEY WALT CO | 24,087 | $2.2B | 0.28% | |
| 73 | MDTMEDTRONIC PLC | 26,207 | $2.2B | 0.28% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 41,766 | $2.1B | 0.28% | |
| 75 | TXNTEXAS INSTRS INC | 12,550 | $2.1B | 0.28% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 22,496 | $2.1B | 0.28% | |
| 77 | QCOMQUALCOMM INC | 14,470 | $2.1B | 0.27% | |
| 78 | PSAPUBLIC STORAGE | 6,795 | $2.1B | 0.27% | |
| 79 | SYYSYSCO CORP | 27,968 | $2.0B | 0.27% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 12,775 | $2.0B | 0.26% | |
| 81 | BDXBECTON DICKINSON & CO | 8,158 | $2.0B | 0.26% | |
| 82 | NKENIKE INC | 17,192 | $1.9B | 0.24% | |
| 83 | AZOAUTOZONE INC | 674 | $1.7B | 0.23% | |
| 84 | SBUXSTARBUCKS CORP | 17,943 | $1.7B | 0.22% | |
| 85 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,549 | $1.4B | 0.18% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 27,106 | $1.1B | 0.15% | |
| 87 | MUBISHARES TR | 10,155 | $1.1B | 0.14% | |
| 88 | IWBISHARES TR | 3,684 | $966.2M | 0.13% | |
| 89 | ACWXISHARES TR | 18,000 | $918.7M | 0.12% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 16,300 | $915.1M | 0.12% | |
| 91 | IWFISHARES TR | 2,623 | $795.2M | 0.10% | |
| 92 | VUGVANGUARD INDEX FDS | 1,715 | $533.2M | 0.07% | |
| 93 | XOMEXXON MOBIL CORP | 5,283 | $528.2M | 0.07% | |
| 94 | AMGNAMGEN INC | 1,540 | $443.6M | 0.06% | |
| 95 | VFHVANGUARD WORLD FDS | 4,513 | $416.4M | 0.05% | |
| 96 | IWDISHARES TR | 2,268 | $374.8M | 0.05% | |
| 97 | IJRISHARES TR | 2,020 | $218.7M | 0.03% |