Petredis Investment Advisors LLC Top Holdings and 13F Report (2024) About Petredis Investment Advisors LLCInvestment ActivityPetredis Investment Advisors LLC has $956.56 million in total holdings as of December 31, 2023.Petredis Investment Advisors LLC owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.22% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Petredis Investment Advisors LLC has purchased 98 new stocks and bought additional shares in 75 stocks.Petredis Investment Advisors LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $95,137,453Vanguard Mega Cap Growth ETF $82,363,032Microsoft $47,063,218Apple $46,592,976Vanguard Mega Cap Value ETF $45,533,187 Largest New Holdings this Quarter 149123101 - Caterpillar $2,594,866 Holding697435105 - Palo Alto Networks $2,446,636 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $842,173 Holding78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $834,224 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 455,925 shares (about $23.17M)Exxon Mobil 57,754 shares (about $6.87M)Financial Select Sector SPDR Fund 97,968 shares (about $4.88M)Micron Technology 41,468 shares (about $3.60M)Amazon.com 14,905 shares (about $2.84M) Largest Sales this Quarter Chevron 21,014 shares (about $3.52M)Costco Wholesale 3,049 shares (about $2.88M)Advanced Micro Devices 22,004 shares (about $2.26M)Alphabet 12,631 shares (about $1.95M)CrowdStrike 3,752 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPetredis Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$95,137,453$4,879,786 ▲5.4%1,910,0079.9%ETFMGKVanguard Mega Cap Growth ETF$82,363,032$2,202,311 ▲2.7%266,6518.6%ETFMSFTMicrosoft$47,063,218$570,215 ▲1.2%125,3724.9%Computer and TechnologyAAPLApple$46,592,976$530,003 ▲1.2%209,7554.9%Computer and TechnologyMGVVanguard Mega Cap Value ETF$45,533,187$438,313 ▼-1.0%353,4094.8%ETFNVDANVIDIA$45,333,837$275,177 ▲0.6%418,2864.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$37,903,959$23,174,654 ▲157.3%745,7014.0%ETFAMZNAmazon.com$32,313,188$2,835,825 ▲9.6%169,8373.4%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$29,746,413$1,736,626 ▲6.2%88,9333.1%ETFXLKTechnology Select Sector SPDR Fund$28,525,597$40,470 ▼-0.1%138,1523.0%ETFGOOGLAlphabet$28,162,418$1,953,258 ▼-6.5%182,1162.9%Computer and TechnologyMETAMeta Platforms$26,568,467$326,220 ▲1.2%46,0972.8%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$22,498,205$15,840 ▲0.1%122,1472.4%ETFVBVanguard Small-Cap ETF$19,502,904$263,217 ▲1.4%87,9502.0%ETFUNHUnitedHealth Group$16,396,518$325,249 ▲2.0%31,3061.7%MedicalXLCCommunication Services Select Sector SPDR Fund$13,801,989$191,453 ▲1.4%143,1001.4%ETFCOSTCostco Wholesale$12,553,338$2,883,683 ▼-18.7%13,2731.3%Retail/WholesaleGEGeneral Electric$10,798,493$136,903 ▲1.3%53,9521.1%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$10,435,843$379,916 ▲3.8%52,8501.1%FinanceXLVHealth Care Select Sector SPDR Fund$10,398,408$73,589 ▼-0.7%71,2171.1%ETFHDHome Depot$10,131,250$124,973 ▲1.2%27,6441.1%Retail/WholesaleAVGOBroadcom$10,072,924$193,549 ▲2.0%60,1621.1%Computer and TechnologyLLYEli Lilly and Company$9,383,989$114,801 ▲1.2%11,3621.0%MedicalTSLATesla$9,065,417$41,984 ▼-0.5%34,9800.9%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$8,862,285$608,399 ▲7.4%41,9080.9%ManufacturingVVisa$7,778,109$73,597 ▲1.0%22,1940.8%Business ServicesNFLXNetflix$7,456,510$56,884 ▲0.8%7,9960.8%Consumer DiscretionaryXOMExxon Mobil$7,257,346$6,868,683 ▲1,767.3%61,0220.8%EnergyMUMicron Technology$6,933,735$3,603,154 ▲108.2%79,7990.7%Computer and TechnologyTJXTJX Companies$6,727,014$82,337 ▲1.2%55,2300.7%Retail/WholesaleVLOValero Energy$6,508,013$158,748 ▲2.5%49,2770.7%EnergyFASTFastenal$6,351,810$36,061 ▲0.6%81,9060.7%Retail/WholesaleJNJJohnson & Johnson$6,244,208$153,236 ▲2.5%37,6520.7%MedicalEOGEOG Resources$6,179,757$72,584 ▲1.2%48,1890.6%EnergyCVXChevron$6,083,835$3,515,432 ▼-36.6%36,3670.6%EnergyAPHAmphenol$5,907,429$82,315 ▲1.4%90,0660.6%Computer and TechnologyISRGIntuitive Surgical$5,802,583$60,423 ▲1.1%11,7160.6%MedicalPGProcter & Gamble$5,676,349$66,293 ▲1.2%33,3080.6%Consumer StaplesAMEAMETEK$5,462,863$35,805 ▲0.7%31,7350.6%Computer and TechnologyCRMSalesforce$5,340,632$62,796 ▲1.2%19,9010.6%Computer and TechnologyAMATApplied Materials$5,106,483$83,154 ▲1.7%35,1880.5%Computer and TechnologyNOWServiceNow$5,098,481$45,380 ▲0.9%6,4040.5%Computer and TechnologyABTAbbott Laboratories$4,969,069$83,570 ▲1.7%37,4600.5%MedicalMAMastercard$4,777,962$65,774 ▲1.4%8,7170.5%Business ServicesMELIMercadoLibre$4,746,467$253,613 ▲5.6%2,4330.5%Retail/WholesaleABBVAbbVie$4,581,155$69,770 ▲1.5%21,8650.5%MedicalXBISPDR S&P Biotech ETF$4,433,494$82,560 ▲1.9%54,6670.5%ETFLMTLockheed Martin$4,413,495$41,544 ▲1.0%9,8800.5%AerospaceXLIIndustrial Select Sector SPDR Fund$4,126,872$340,258 ▲9.0%31,4860.4%ETFGE VERNOVA INC$4,087,089$45,181 ▲1.1%13,3880.4%COMAMDAdvanced Micro Devices$4,050,730$2,260,691 ▼-35.8%39,4270.4%Computer and TechnologyMARMarriott International$4,036,299$48,355 ▲1.2%16,9450.4%Consumer DiscretionaryCSCOCisco Systems$3,878,967$39,062 ▲1.0%62,8580.4%Computer and TechnologyBKNGBooking$3,754,632$9,214 ▲0.2%8150.4%Retail/WholesaleMRKMerck & Co., Inc.$3,591,387$71,359 ▲2.0%40,0110.4%MedicalTMOThermo Fisher Scientific$3,582,222$35,827 ▲1.0%7,1990.4%MedicalCRWDCrowdStrike$3,530,736$1,322,880 ▼-27.3%10,0140.4%Computer and TechnologyBABoeing$3,450,909$40,420 ▲1.2%20,2340.4%AerospaceMCKMcKesson$3,330,628$46,436 ▲1.4%4,9490.3%MedicalADPAutomatic Data Processing$3,208,676$50,718 ▲1.6%10,5020.3%Business ServicesGOOGAlphabet$3,200,372$73,897 ▲2.4%20,4850.3%Computer and TechnologyBHPBHP Group$3,179,855$39,463 ▲1.3%65,5100.3%Basic MaterialsLINDE PLC$3,155,177$75,899 ▲2.5%6,7760.3%SHSADBEAdobe$2,983,863$74,021 ▲2.5%7,7800.3%Computer and TechnologyAZOAutoZone$2,771,891$57,192 ▲2.1%7270.3%Retail/WholesaleINTUIntuit$2,649,367$26,402 ▲1.0%4,3150.3%Computer and TechnologyHONHoneywell International$2,599,020$34,515 ▲1.3%12,2740.3%Multi-Sector ConglomeratesCATCaterpillar$2,594,866$2,594,866 ▲New Holding7,8680.3%IndustrialsACNAccenture$2,452,946$39,629 ▲1.6%7,8610.3%Computer and TechnologyPANWPalo Alto Networks$2,446,636$2,446,636 ▲New Holding14,3380.3%Computer and TechnologyMDTMedtronic$2,404,833$53,557 ▲2.3%26,7620.3%MedicalDISWalt Disney$2,387,064$31,288 ▲1.3%24,1850.2%Consumer DiscretionaryTXNTexas Instruments$2,304,293$30,729 ▲1.4%12,8230.2%Computer and TechnologyQCOMQUALCOMM$2,261,907$28,879 ▲1.3%14,7250.2%Computer and TechnologyCMCSAComcast$2,260,494$50,000 ▲2.3%61,2600.2%Consumer DiscretionaryCNICanadian National Railway$2,250,449$53,116 ▲2.4%23,0910.2%TransportationDHRDanaher$2,201,495$52,275 ▲2.4%10,7390.2%MedicalSYYSysco$2,129,935$21,461 ▲1.0%28,3840.2%Consumer StaplesPSAPublic Storage$2,054,925$34,119 ▲1.7%6,8660.2%FinanceCSXCSX$1,987,055$37,464 ▲1.9%67,5180.2%TransportationBDXBecton, Dickinson and Company$1,927,769$33,443 ▲1.8%8,4160.2%MedicalSBUXStarbucks$1,814,273$30,506 ▲1.7%18,4960.2%Retail/WholesaleLYBLyondellBasell Industries$1,626,944$26,541 ▲1.7%23,1100.2%Basic MaterialsGEHCGE HealthCare Technologies$1,455,363$30,912 ▲2.2%18,0320.2%MedicalVWOVanguard FTSE Emerging Markets ETF$1,360,262$59,201 ▲4.6%30,0540.1%ETFNKENIKE$1,141,688$15,108 ▲1.3%17,9850.1%Consumer DiscretionaryIWBiShares Russell 1000 ETF$1,130,0300.0%3,6840.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$998,1000.0%18,0000.1%ManufacturingIWFiShares Russell 1000 Growth ETF$947,1390.0%2,6230.1%ETFVEUVanguard FTSE All-World ex-US ETF$934,1640.0%15,4000.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$842,173$842,173 ▲New Holding9,1810.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$834,224$834,224 ▲New Holding8,3850.1%ETFVUGVanguard Growth ETF$630,795$89,001 ▼-12.4%1,7010.1%ETFIVViShares Core S&P 500 ETF$549,5380.0%9780.1%ETFVFHVanguard Financials ETF$539,1680.0%4,5130.1%ETFSPYSPDR S&P 500 ETF Trust$488,907$827,338 ▼-62.9%8740.1%FinanceAMGNAmgen$469,1940.0%1,5060.0%MedicalIWDiShares Russell 1000 Value ETF$426,7470.0%2,2680.0%ETFBRK.BBerkshire Hathaway$306,234$10,652 ▼-3.4%5750.0%FinanceORCLOracle$249,0020.0%1,7810.0%Computer and TechnologyShowing largest 100 holdings. 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