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PETREDIS INVESTMENT ADVISORS LLC |
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WARRENDALE |
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15086 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLF |
SPDR Financial Sector |
1 |
- |
$40.46 |
$65,983,000 |
1,566,554 |
7.92% |
8,030,000 |
25,245 |
0.021 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$60,062,000 |
209,560 |
7.21% |
7,015,000 |
5,147 |
0.412 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$53,618,000 |
127,445 |
6.44% |
6,367,000 |
1,790 |
0.002 |
Application Software |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
4 |
- |
$116.05 |
$47,605,000 |
398,333 |
5.71% |
4,896,000 |
7,834 |
0.443 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$858.17 |
$38,781,000 |
42,920 |
4.65% |
17,649,000 |
249 |
0.002 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$197.06 |
$38,305,000 |
183,922 |
4.6% |
2,467,000 |
-2,268 |
0.061 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$36,250,000 |
211,396 |
4.35% |
-3,882,000 |
2,951 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$166.62 |
$30,379,000 |
201,276 |
3.65% |
1,743,000 |
-3,719 |
0.003 |
Search Engines & Info... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
9 |
- |
$173.39 |
$29,297,000 |
162,339 |
3.52% |
1,586,000 |
-2,646 |
1.322 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.72 |
$28,542,000 |
158,231 |
3.43% |
4,705,000 |
1,346 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.68 |
$22,097,000 |
45,506 |
2.65% |
6,308,000 |
898 |
0.002 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.97 |
$15,575,000 |
31,483 |
1.87% |
-737,000 |
499 |
0.003 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$79.37 |
$12,449,000 |
152,450 |
1.49% |
963,000 |
-5,623 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$732.44 |
$12,138,000 |
16,568 |
1.46% |
1,406,000 |
310 |
0.004 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$146.16 |
$11,508,000 |
63,760 |
1.38% |
2,328,000 |
1,484 |
0.005 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.53 |
$10,618,000 |
27,680 |
1.27% |
1,205,000 |
517 |
0.003 |
Home Improvement Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$176.72 |
$10,428,000 |
56,709 |
1.25% |
189,000 |
-554 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.79 |
$10,391,000 |
45,457 |
1.25% |
830,000 |
640 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.11 |
$10,145,000 |
202,212 |
1.22% |
1,709,000 |
26,094 |
0.009 |
Closed - End Fund - F... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
20 |
- |
$295.21 |
$9,651,000 |
31,672 |
1.16% |
1,001,000 |
-273 |
0.153 |
N/A |
|
|
GE |
General Electric Co |
21 |
- |
$162.64 |
$9,462,000 |
53,907 |
1.14% |
2,706,000 |
971 |
0.005 |
Conglomerates |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.73 |
$9,286,000 |
58,869 |
1.11% |
711,000 |
1,381 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$755.91 |
$8,848,000 |
11,373 |
1.06% |
2,348,000 |
222 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$140.48 |
$8,507,000 |
57,587 |
1.02% |
46,000 |
-4,451 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$157.34 |
$8,366,000 |
49,015 |
1% |
2,115,000 |
933 |
0.012 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
26 |
- |
$68.09 |
$7,923,000 |
102,715 |
0.95% |
1,304,000 |
520 |
0.018 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,238.57 |
$7,550,000 |
5,696 |
0.91% |
1,415,000 |
200 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$197.91 |
$7,314,000 |
35,463 |
0.88% |
1,712,000 |
898 |
0.004 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
29 |
- |
$163.34 |
$7,211,000 |
39,426 |
0.87% |
-733,000 |
-8,753 |
0.017 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$131.80 |
$6,190,000 |
48,419 |
0.74% |
436,000 |
843 |
0.008 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
31 |
- |
$267.61 |
$6,182,000 |
22,151 |
0.74% |
518,000 |
395 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$180.01 |
$6,093,000 |
34,660 |
0.73% |
-2,352,000 |
672 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.13 |
$6,056,000 |
20,109 |
0.73% |
803,000 |
145 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.92 |
$5,997,000 |
37,908 |
0.72% |
132,000 |
492 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$94.91 |
$5,626,000 |
55,474 |
0.68% |
511,000 |
953 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$163.84 |
$5,419,000 |
33,399 |
0.65% |
409,000 |
-791 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$5,240,000 |
39,709 |
0.63% |
998,000 |
795 |
0.002 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
- |
$88.34 |
$5,196,000 |
54,760 |
0.62% |
386,000 |
896 |
0.01 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
39 |
- |
$121.00 |
$5,158,000 |
44,714 |
0.62% |
818,000 |
938 |
0.007 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$695.72 |
$4,962,000 |
6,509 |
0.6% |
392,000 |
41 |
0.003 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$565.15 |
$4,886,000 |
8,045 |
0.59% |
1,012,000 |
89 |
0.002 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$4,661,000 |
11,678 |
0.56% |
799,000 |
231 |
0.003 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
43 |
- |
$112.33 |
$4,556,000 |
38,648 |
0.55% |
1,326,000 |
798 |
0.003 |
Semiconductor - Memor... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$303.54 |
$4,547,000 |
14,182 |
0.55% |
981,000 |
216 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$463.20 |
$4,542,000 |
9,986 |
0.55% |
79,000 |
140 |
0.004 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
46 |
- |
$235.56 |
$4,266,000 |
16,908 |
0.51% |
531,000 |
344 |
0.005 |
Lodging |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.92 |
$4,259,000 |
37,475 |
0.51% |
202,000 |
621 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$571.25 |
$4,242,000 |
7,298 |
0.51% |
541,000 |
325 |
0.002 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$441.10 |
$4,181,000 |
8,683 |
0.5% |
529,000 |
120 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.81 |
$4,001,000 |
21,974 |
0.48% |
656,000 |
389 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$476.57 |
$3,933,000 |
7,795 |
0.47% |
-680,000 |
63 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
52 |
- |
$178.85 |
$3,879,000 |
20,098 |
0.47% |
-4,110,000 |
-10,553 |
0.004 |
Aerospace/Defense - M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$55.58 |
$3,760,000 |
65,183 |
0.45% |
-611,000 |
1,194 |
0.026 |
Industrial Metals & M... |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$83.08 |
$3,673,000 |
44,728 |
0.44% |
-6,000 |
1,024 |
0.014 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,505.99 |
$3,447,000 |
2,280 |
0.41% |
-103,000 |
21 |
0.005 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.79 |
$3,163,000 |
63,381 |
0.38% |
-2,000 |
731 |
0.002 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
57 |
- |
$419.62 |
$3,116,000 |
6,710 |
0.37% |
414,000 |
132 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$168.46 |
$3,062,000 |
20,112 |
0.37% |
223,000 |
-36 |
0 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
59 |
- |
$121.96 |
$3,033,000 |
23,030 |
0.36% |
170,000 |
238 |
0.003 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,472.91 |
$3,026,000 |
834 |
0.36% |
149,000 |
23 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.62 |
$2,984,000 |
24,385 |
0.36% |
809,000 |
298 |
0.001 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
62 |
- |
$614.04 |
$2,819,000 |
4,337 |
0.34% |
171,000 |
100 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
63 |
- |
$300.34 |
$2,716,000 |
7,837 |
0.33% |
20,000 |
153 |
0.001 |
Management Services |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.84 |
$2,675,000 |
10,710 |
0.32% |
245,000 |
204 |
0.002 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$2,654,000 |
4,943 |
0.32% |
384,000 |
39 |
0.003 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.36 |
$2,652,000 |
61,165 |
0.32% |
22,000 |
1,186 |
0.001 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$242.03 |
$2,611,000 |
10,455 |
0.31% |
224,000 |
209 |
0.002 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.64 |
$2,530,000 |
12,324 |
0.3% |
-13,000 |
200 |
0.002 |
Conglomerates |
|
|
CSX |
CSX Corp |
69 |
- |
$33.57 |
$2,509,000 |
67,679 |
0.3% |
204,000 |
1,207 |
0.003 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$180.10 |
$2,500,000 |
14,769 |
0.3% |
407,000 |
299 |
0.001 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
71 |
- |
$98.78 |
$2,353,000 |
23,006 |
0.28% |
214,000 |
510 |
0.007 |
Specialty Chemicals |
|
|
MDT |
Medtronic Plc |
72 |
- |
$80.92 |
$2,344,000 |
26,899 |
0.28% |
185,000 |
692 |
0.002 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
73 |
- |
$74.25 |
$2,313,000 |
28,490 |
0.28% |
268,000 |
522 |
0.006 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$43.70 |
$2,291,000 |
42,240 |
0.27% |
148,000 |
474 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$175.80 |
$2,228,000 |
12,791 |
0.27% |
89,000 |
241 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$27.70 |
$2,217,000 |
79,894 |
0.27% |
-23,000 |
2,081 |
0.001 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,962.09 |
$2,197,000 |
697 |
0.26% |
454,000 |
23 |
0.003 |
Auto Parts Stores |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$240.35 |
$2,072,000 |
8,375 |
0.25% |
83,000 |
217 |
0.003 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.22 |
$1,998,000 |
13,445 |
0.24% |
-11,000 |
670 |
0.002 |
AirDelivery & Freight... |
|
|
PSA |
Public Storage Inc |
80 |
- |
$263.93 |
$1,995,000 |
6,879 |
0.24% |
-77,000 |
84 |
0.004 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$74.93 |
$1,684,000 |
18,428 |
0.2% |
-39,000 |
485 |
0.002 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.41 |
$1,662,000 |
17,682 |
0.2% |
-205,000 |
490 |
0.001 |
Textile - Apparel Foo... |
|
|
GEHC |
Ge Healthcare Holding Llc |
83 |
- |
$77.83 |
$1,631,000 |
17,936 |
0.2% |
274,000 |
387 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$43.25 |
$1,153,000 |
27,594 |
0.14% |
39,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.36 |
$1,093,000 |
10,155 |
0.13% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$277.83 |
$1,061,000 |
3,684 |
0.13% |
95,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
87 |
New |
$208.63 |
$978,000 |
4,346 |
0.12% |
978,000 |
4,346 |
0.005 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
88 |
- |
$52.92 |
$961,000 |
18,000 |
0.12% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$956,000 |
16,300 |
0.11% |
41,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$325.64 |
$884,000 |
2,623 |
0.11% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$782,000 |
8,514 |
0.09% |
-6,238,000 |
-68,301 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$333.20 |
$593,000 |
1,723 |
0.07% |
60,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
93 |
- |
$98.37 |
$462,000 |
4,513 |
0.06% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$278.39 |
$438,000 |
1,540 |
0.05% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$172.10 |
$406,000 |
2,268 |
0.05% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$116.24 |
$367,000 |
3,159 |
0.04% |
-161,000 |
-2,124 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
New |
$400.60 |
$255,000 |
607 |
0.03% |
255,000 |
607 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
98 |
New |
$114.96 |
$224,000 |
1,781 |
0.03% |
224,000 |
1,781 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$106.33 |
$223,000 |
2,020 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,910,000 |
-170,604 |
0 |
N/A |
|
