Principal, Chief Compliance Officer

0001085146-24-002034.txt : 20240425 0001085146-24-002034.hdr.sgml : 20240425 20240425121609 ACCESSION NUMBER: 0001085146-24-002034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETREDIS INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001964544 ORGANIZATION NAME: IRS NUMBER: 872559651 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22815 FILM NUMBER: 24874301 BUSINESS ADDRESS: STREET 1: 100 PINEWOOD LANE STREET 2: SUITE 307 CITY: WARRENDALE STATE: PA ZIP: 15086 BUSINESS PHONE: 878-231-4300 MAIL ADDRESS: STREET 1: 100 PINEWOOD LANE STREET 2: SUITE 307 CITY: WARRENDALE STATE: PA ZIP: 15086 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964544 XXXXXXXX 03-31-2024 03-31-2024 false PETREDIS INVESTMENT ADVISORS LLC

100 PINEWOOD LANE SUITE 307 WARRENDALE PA 15086

13F HOLDINGS REPORT 028-22815 000322371 801-126513 N Charles W. Petredis, CFA Principal, Chief Compliance Officer 878-231-4302 /s/Charles W. Petredis, CFA Warrendale PA 04-25-2024 0 100 833718982 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 4259409 37475 SH SOLE 37475 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4001465 21974 SH SOLE 21974 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2716383 7837 SH SOLE 7837 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 3933357 7795 SH SOLE 7795 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11508042 63760 SH SOLE 63760 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30378587 201276 SH SOLE 201276 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3062253 20112 SH SOLE 20112 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 28541708 158231 SH SOLE 158231 0 0 AMETEK INC COM 031100100 BBG001S5NN54 7211015 39426 SH SOLE 39426 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 437853 1540 SH SOLE 1540 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5157760 44714 SH SOLE 44714 0 0 APPLE INC COM 037833100 BBG001S5N8V8 36250261 211396 SH SOLE 211396 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7313534 35463 SH SOLE 35463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2611032 10455 SH SOLE 10455 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2196700 697 SH SOLE 697 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2072394 8375 SH SOLE 8375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 255256 607 SH SOLE 607 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3760407 65183 SH SOLE 65183 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3878713 20098 SH SOLE 20098 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3025652 834 SH SOLE 834 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2290675 42240 SH SOLE 42240 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7549535 5696 SH SOLE 5696 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3033281 23030 SH SOLE 23030 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9285996 58869 SH SOLE 58869 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3163346 63381 SH SOLE 63381 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2651503 61165 SH SOLE 61165 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12138214 16568 SH SOLE 16568 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4546607 14182 SH SOLE 14182 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2508861 67679 SH SOLE 67679 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2674501 10710 SH SOLE 10710 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2983750 24385 SH SOLE 24385 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8847739 11373 SH SOLE 11373 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6189885 48419 SH SOLE 48419 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 367202 3159 SH SOLE 3159 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 7923435 102715 SH SOLE 102715 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1630562 17936 SH SOLE 17936 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9462296 53907 SH SOLE 53907 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10618048 27680 SH SOLE 27680 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2529501 12324 SH SOLE 12324 0 0 INTUIT COM 461202103 BBG001S6TWR2 2819050 4337 SH SOLE 4337 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4660573 11678 SH SOLE 11678 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 223250 2020 SH SOLE 2020 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 961020 18000 SH SOLE 18000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1092678 10155 SH SOLE 10155 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1061103 3684 SH SOLE 3684 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 884082 2623 SH SOLE 2623 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 406221 2268 SH SOLE 2268 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5996667 37908 SH SOLE 37908 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3115587 6710 SH SOLE 6710 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4542332 9986 SH SOLE 9986 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2353054 23006 SH SOLE 23006 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4266057 16908 SH SOLE 16908 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4181472 8683 SH SOLE 8683 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2653650 4943 SH SOLE 4943 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2344248 26899 SH SOLE 26899 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3447269 2280 SH SOLE 2280 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5239603 39709 SH SOLE 39709 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22096803 45506 SH SOLE 45506 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4556213 38648 SH SOLE 38648 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 53618462 127445 SH SOLE 127445 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4885970 8045 SH SOLE 8045 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1661754 17682 SH SOLE 17682 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38780795 42920 SH SOLE 42920 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 223711 1781 SH SOLE 1781 0 0 PFIZER INC COM 717081103 BBG001S5V466 2217059 79894 SH SOLE 79894 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5418988 33399 SH SOLE 33399 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1995323 6879 SH SOLE 6879 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2500392 14769 SH SOLE 14769 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6056429 20109 SH SOLE 20109 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 12449049 152450 SH SOLE 152450 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 65983254 1566554 SH SOLE 1566554 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10428285 56709 SH SOLE 56709 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8507325 57587 SH SOLE 57587 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38305383 183922 SH SOLE 183922 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4962462 6509 SH SOLE 6509 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 781585 8514 SH SOLE 8514 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5196176 54760 SH SOLE 54760 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1684135 18428 SH SOLE 18428 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 606018 600 SH Put SOLE 600 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2312818 28490 SH SOLE 28490 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6092881 34660 SH SOLE 34660 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2228320 12791 SH SOLE 12791 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4241671 7298 SH SOLE 7298 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5626173 55474 SH SOLE 55474 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1998330 13445 SH SOLE 13445 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15574640 31483 SH SOLE 31483 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8366370 49015 SH SOLE 49015 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 977807 4346 SH SOLE 4346 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 9650869 31672 SH SOLE 31672 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 29297376 162339 SH SOLE 162339 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 593085 1723 SH SOLE 1723 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10390989 45457 SH SOLE 45457 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 955995 16300 SH SOLE 16300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1152618 27594 SH SOLE 27594 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10144954 202212 SH SOLE 202212 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 462086 4513 SH SOLE 4513 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 47604734 398333 SH SOLE 398333 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 60062097 209560 SH SOLE 209560 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6181901 22151 SH SOLE 22151 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3673063 44728 SH SOLE 44728 0 0