PETREDIS INVESTMENT ADVISORS LLC [Rocket]

Holdings

PETREDIS INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	XLF	Common	1,572,985	1,572,985	53,025,324,000	53,025,324,000	7.26		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	199,133	199,133	46,859,909,000	46,859,909,000	6.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	232,099	232,099	45,020,328,000	45,020,328,000	6.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	128,391	128,391	43,722,111,000	43,722,111,000	5.99	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	354,448	354,448	36,777,523,000	36,777,523,000	5.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	193,115	193,115	33,574,934,000	33,574,934,000	4.60		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	169,880	169,880	26,450,314,000	26,450,314,000	3.62		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	205,589	205,589	24,609,003,000	24,609,003,000	3.37		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	160,819	160,819	20,964,365,000	20,964,365,000	2.87		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	42,781	42,781	18,097,219,000	18,097,219,000	2.48	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	167,919	167,919	15,418,323,000	15,418,323,000	2.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	31,565	31,565	15,171,402,000	15,171,402,000	2.08	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	45,819	45,819	13,149,137,000	13,149,137,000	1.80		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	170,293	170,293	11,082,654,000	11,082,654,000	1.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	59,642	59,642	10,127,757,000	10,127,757,000	1.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	46,949	46,949	9,337,773,000	9,337,773,000	1.28		Hist	06/30/2023
CHEVRON CORP	CVX	Common	58,712	58,712	9,238,333,000	9,238,333,000	1.27	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	34,495	34,495	9,029,756,000	9,029,756,000	1.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	16,594	16,594	8,933,878,000	8,933,878,000	1.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	64,944	64,944	8,620,060,000	8,620,060,000	1.18		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	27,697	27,697	8,603,796,000	8,603,796,000	1.18	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	32,293	32,293	8,205,406,000	8,205,406,000	1.12		Hist	06/30/2023
AMETEK INC/	AME	Common	48,880	48,880	7,912,694,000	7,912,694,000	1.08	0.02	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	164,509	164,509	7,597,021,000	7,597,021,000	1.04		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	63,985	63,985	7,288,531,000	7,288,531,000	1.00	0.00	Hist	06/30/2023
BOEING CO	BA	Common	31,216	31,216	6,591,571,000	6,591,571,000	0.90	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,014	38,014	6,292,077,000	6,292,077,000	0.86		Hist	06/30/2023
FASTENAL CO	FAST	Common	103,753	103,753	6,120,389,000	6,120,389,000	0.84	0.02	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	53,907	53,907	5,921,684,000	5,921,684,000	0.81	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	48,918	48,918	5,738,081,000	5,738,081,000	0.79	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	48,580	48,580	5,559,495,000	5,559,495,000	0.76	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,394	11,394	5,343,558,000	5,343,558,000	0.73	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	35,110	35,110	5,327,591,000	5,327,591,000	0.73	0.00	Hist	06/30/2023
VISA INC.	V	CL A	22,135	22,135	5,256,620,000	5,256,620,000	0.72		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	35,175	35,175	5,084,195,000	5,084,195,000	0.70	0.00	Hist	06/30/2023
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