News + Filings Holdings
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PETREDIS INVESTMENT ADVISORS LLC
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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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