Petredis Investment Advisors LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Petredis Investment Advisors LLCInvestment ActivityPetredis Investment Advisors LLC has $833.72 million in total holdings as of December 31, 2023.Petredis Investment Advisors LLC owns shares of 100 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Petredis Investment Advisors LLC has purchased 97 new stocks and bought additional shares in 77 stocks.Petredis Investment Advisors LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Financial Select Sector SPDR Fund $65,983,254Vanguard Mega Cap Growth ETF $60,062,097Microsoft $53,618,462Vanguard Mega Cap Value ETF $47,604,734NVIDIA $38,780,795 Largest New Holdings this Quarter VanEck Semiconductor ETF $977,807 HoldingSuper Micro Computer $606,018 HoldingBerkshire Hathaway $255,256 HoldingOracle $223,711 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 38,070 shares (about $1.60M)Vanguard Mega Cap Growth ETF 5,147 shares (about $1.48M)Vanguard FTSE Developed Markets ETF 26,094 shares (about $1.31M)Microsoft 2,750 shares (about $1.16M)VanEck Semiconductor ETF 4,346 shares (about $977.81K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 68,301 shares (about $6.27M)Boeing 10,299 shares (about $1.99M)Health Care Select Sector SPDR Fund 4,451 shares (about $657.55K)Vanguard S&P 500 Value ETF 2,646 shares (about $477.52K)Technology Select Sector SPDR Fund 2,268 shares (about $472.36K) 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$65,983,254$1,603,508 ▲2.5%1,566,5547.9%ETFMGKVanguard Mega Cap Growth ETF$60,062,097$1,475,184 ▲2.5%209,5607.2%ETFMSFTMicrosoft$53,618,462$1,156,976 ▲2.2%127,4456.4%Computer and TechnologyMGVVanguard Mega Cap Value ETF$47,604,734$936,240 ▲2.0%398,3335.7%ETFNVDANVIDIA$38,780,795$523,161 ▲1.4%42,9204.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$38,305,383$472,356 ▼-1.2%183,9224.6%ETFAAPLApple$36,250,261$788,124 ▲2.2%211,3964.3%Computer and TechnologyGOOGLAlphabet$30,378,587$301,709 ▼-1.0%201,2763.6%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$29,297,376$477,525 ▼-1.6%162,3393.5%ETFAMZNAmazon.com$28,541,708$459,247 ▲1.6%158,2313.4%Retail/WholesaleMETAMeta Platforms$22,096,803$610,860 ▲2.8%45,5062.7%Computer and TechnologyUNHUnitedHealth Group$15,574,640$367,562 ▲2.4%31,4831.9%MedicalXLCCommunication Services Select Sector SPDR Fund$12,449,049$459,174 ▼-3.6%152,4501.5%ETFCOSTCostco Wholesale$12,138,214$322,357 ▲2.7%16,5681.5%Retail/WholesaleAMDAdvanced Micro Devices$11,508,042$353,580 ▲3.2%63,7601.4%Computer and TechnologyHDHome Depot$10,618,048$282,713 ▲2.7%27,6801.3%Consumer CyclicalXLYConsumer Discretionary Select Sector SPDR Fund$10,428,285$101,876 ▼-1.0%56,7091.3%FinanceVBVanguard Small-Cap ETF$10,390,989$146,297 ▲1.4%45,4571.2%ETFVEAVanguard FTSE Developed Markets ETF$10,144,954$1,309,133 ▲14.8%202,2121.2%ETFVOOGVanguard S&P 500 Growth ETF$9,650,869$83,187 ▼-0.9%31,6721.2%ETFGEGeneral Electric$9,462,296$247,673 ▲2.7%53,9071.1%TransportationCVXChevron$9,285,996$291,977 ▲3.2%58,8691.1%Oils/EnergyLLYEli Lilly and Company$8,847,739$245,835 ▲2.9%11,3731.1%MedicalXLVHealth Care Select Sector SPDR Fund$8,507,325$657,546 ▼-7.2%57,5871.0%ETFVLOValero Energy$8,366,370$224,116 ▲2.8%49,0151.0%Oils/EnergyFASTFastenal$7,923,435$101,825 ▲1.3%102,7151.0%Retail/WholesaleAVGOBroadcom$7,549,535$322,075 ▲4.5%5,6960.9%Computer and TechnologyAMATApplied Materials$7,313,534$240,877 ▲3.4%35,4630.9%Computer and TechnologyAMEAMETEK$7,211,015$114,678 ▲1.6%39,4260.9%Computer and TechnologyEOGEOG Resources$6,189,885$157,627 ▲2.6%48,4190.7%Oils/EnergyVVisa$6,181,901$156,564 ▲2.6%22,1510.7%Financial ServicesTSLATesla$6,092,881$167,000 ▲2.8%34,6600.7%Auto/Tires/TrucksCRMSalesforce$6,056,429$91,860 ▲1.5%20,1090.7%Computer and TechnologyJNJJohnson & Johnson$5,996,667$147,433 ▲2.5%37,9080.7%MedicalTJXTJX Companies$5,626,173$141,684 ▲2.6%55,4740.7%Retail/WholesalePGProcter & Gamble$5,418,988$154,462 ▲2.9%33,3990.6%Consumer StaplesMRKMerck & Co., Inc.$5,239,603$147,124 ▲2.9%39,7090.6%MedicalXBISPDR S&P Biotech ETF$5,196,176$126,773 ▲2.5%54,7600.6%ETFAPHAmphenol$5,157,760$150,878 ▲3.0%44,7140.6%Computer and TechnologyNOWServiceNow$4,962,462$73,953 ▲1.5%6,5090.6%Computer and TechnologyNFLXNetflix$4,885,970$89,278 ▲1.9%8,0450.6%Consumer DiscretionaryISRGIntuitive Surgical$4,660,573$130,502 ▲2.9%11,6780.6%MedicalMUMicron Technology$4,556,213$128,736 ▲2.9%38,6480.5%Computer and TechnologyCRWDCrowdStrike$4,546,607$104,512 ▲2.4%14,1820.5%Computer and TechnologyLMTLockheed Martin$4,542,332$100,071 ▲2.3%9,9860.5%AerospaceMARMarriott International$4,266,057$122,118 ▲2.9%16,9080.5%Consumer DiscretionaryABTAbbott Laboratories$4,259,409$104,681 ▲2.5%37,4750.5%MedicalTMOThermo Fisher Scientific$4,241,671$222,603 ▲5.5%7,2980.5%MedicalMAMastercard$4,181,472$89,090 ▲2.2%8,6830.5%Business ServicesABBVAbbVie$4,001,465$103,433 ▲2.7%21,9740.5%MedicalADBEAdobe$3,933,357$65,093 ▲1.7%7,7950.5%Computer and TechnologyBABoeing$3,878,713$1,987,604 ▼-33.9%20,0980.5%AerospaceBHPBHP Group$3,760,407$99,458 ▲2.7%65,1830.5%Basic MaterialsWECWEC Energy Group$3,673,063$116,118 ▲3.3%44,7280.4%UtilitiesMELIMercadoLibre$3,447,269$58,966 ▲1.7%2,2800.4%Retail/WholesaleCSCOCisco Systems$3,163,346$85,396 ▲2.8%63,3810.4%Computer and TechnologyLINDE PLC$3,115,587$87,292 ▲2.9%6,7100.4%SHSGOOGAlphabet$3,062,253$5,481 ▼-0.2%20,1120.4%Computer and TechnologyCNICanadian National Railway$3,033,281$81,397 ▲2.8%23,0300.4%TransportationBKNGBooking$3,025,652$108,836 ▲3.7%8340.4%Retail/WholesaleDISWalt Disney$2,983,750$60,201 ▲2.1%24,3850.4%Consumer DiscretionaryINTUIntuit$2,819,050$87,750 ▲3.2%4,3370.3%Computer and TechnologyACNAccenture$2,716,383$75,908 ▲2.9%7,8370.3%Business ServicesDHRDanaher$2,674,501$73,418 ▲2.8%10,7100.3%Multi-Sector ConglomeratesMCKMcKesson$2,653,650$42,411 ▲1.6%4,9430.3%MedicalCMCSAComcast$2,651,503$71,831 ▲2.8%61,1650.3%Consumer DiscretionaryADPAutomatic Data Processing$2,611,032$72,425 ▲2.9%10,4550.3%Business ServicesHONHoneywell International$2,529,501$60,959 ▲2.5%12,3240.3%Multi-Sector ConglomeratesCSXCSX$2,508,861$65,873 ▲2.7%67,6790.3%TransportationQCOMQUALCOMM$2,500,392$70,937 ▲2.9%14,7690.3%Computer and TechnologyLYBLyondellBasell Industries$2,353,054$71,596 ▲3.1%23,0060.3%Basic MaterialsMDTMedtronic$2,344,248$60,308 ▲2.6%26,8990.3%MedicalSYYSysco$2,312,818$57,800 ▲2.6%28,4900.3%Consumer StaplesBMYBristol-Myers Squibb$2,290,675$40,618 ▲1.8%42,2400.3%MedicalTXNTexas Instruments$2,228,320$59,231 ▲2.7%12,7910.3%Computer and TechnologyPFEPfizer$2,217,059$73,565 ▲3.4%79,8940.3%MedicalAZOAutoZone$2,196,700$91,398 ▲4.3%6970.3%Retail/WholesaleBDXBecton, Dickinson and Company$2,072,394$71,018 ▲3.5%8,3750.2%MedicalUPSUnited Parcel Service$1,998,330$99,582 ▲5.2%13,4450.2%TransportationPSAPublic Storage$1,995,323$41,769 ▲2.1%6,8790.2%FinanceSBUXStarbucks$1,684,135$57,119 ▲3.5%18,4280.2%Retail/WholesaleNKENIKE$1,661,754$59,207 ▲3.7%17,6820.2%Consumer DiscretionaryGEHCGE HealthCare Technologies$1,630,562$48,455 ▲3.1%17,9360.2%MedicalVWOVanguard FTSE Emerging Markets ETF$1,152,618$20,384 ▲1.8%27,5940.1%ETFMUBiShares National Muni Bond ETF$1,092,6780.0%10,1550.1%ETFIWBiShares Russell 1000 ETF$1,061,1030.0%3,6840.1%ETFSMHVanEck Semiconductor ETF$977,807$977,807 ▲New Holding4,3460.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$961,0200.0%18,0000.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$955,9950.0%16,3000.1%ETFIWFiShares Russell 1000 Growth ETF$884,0820.0%2,6230.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$781,585$6,270,030 ▼-88.9%8,5140.1%ETFSMCISuper Micro Computer$606,018$606,018 ▲New Holding6000.1%Computer and TechnologyVUGVanguard Growth ETF$593,085$2,754 ▲0.5%1,7230.1%ETFVFHVanguard Financials ETF$462,0860.0%4,5130.1%ETFAMGNAmgen$437,8530.0%1,5400.1%MedicalIWDiShares Russell 1000 Value ETF$406,2210.0%2,2680.0%ETFXOMExxon Mobil$367,202$72,882 ▲24.8%3,1590.0%Oils/EnergyBRK.BBerkshire Hathaway$255,256$255,256 ▲New Holding6070.0%FinanceORCLOracle$223,711$223,711 ▲New Holding1,7810.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$223,2500.0%2,0200.0%ETFShowing largest 100 holdings. 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