0001085146-24-002661.txt : 20240520 0001085146-24-002661.hdr.sgml : 20240520 20240520125329 ACCESSION NUMBER: 0001085146-24-002661 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22815 FILM NUMBER: 24963418 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001964544 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT 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 878-231-4302 /s/Charles W. Petredis, CFA Warrendale PA 05-20-2024 0 94 702878414 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 3648727 37674 SH SOLE 37674 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3291245 22080 SH SOLE 22080 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2416341 7868 SH SOLE 7868 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2215005 23657 SH SOLE 23657 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 4034839 7913 SH SOLE 7913 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6530304 63512 SH SOLE 63512 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27536085 210424 SH SOLE 210424 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2657832 20158 SH SOLE 20158 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 20435048 160754 SH SOLE 160754 0 0 AMETEK INC COM 031100100 BBG001S5NN54 5902864 39949 SH SOLE 39949 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 413890 1540 SH SOLE 1540 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3757377 44736 SH SOLE 44736 0 0 APPLE INC COM 037833100 BBG001S5N8V8 36538344 213412 SH SOLE 213412 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4896146 35364 SH SOLE 35364 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2513099 10446 SH SOLE 10446 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1724653 679 SH SOLE 679 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2153813 8331 SH SOLE 8331 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3716710 65343 SH SOLE 65343 0 0 BOEING CO COM 097023105 BBG001S5P0V3 6000159 31303 SH SOLE 31303 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2562762 831 SH SOLE 831 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1998840 34439 SH SOLE 34439 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4638789 5585 SH SOLE 5585 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2493107 23014 SH SOLE 23014 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9950435 59011 SH SOLE 59011 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3412685 63480 SH SOLE 63480 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2711435 61151 SH SOLE 61151 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9394720 16629 SH SOLE 16629 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2449439 14634 SH SOLE 14634 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2091308 68010 SH SOLE 68010 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2663602 10736 SH SOLE 10736 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1992857 24588 SH SOLE 24588 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6130265 11413 SH SOLE 11413 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6172958 48698 SH SOLE 48698 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 297713 2532 SH SOLE 2532 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 5688734 104113 SH SOLE 104113 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1218324 17906 SH SOLE 17906 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5977660 54072 SH SOLE 54072 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8384638 27749 SH SOLE 27749 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2291330 12403 SH SOLE 12403 0 0 INTUIT COM 461202103 BBG001S6TWR2 2217991 4341 SH SOLE 4341 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3434700 11751 SH SOLE 11751 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 846180 18000 SH SOLE 18000 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 865408 3684 SH SOLE 3684 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 697692 2623 SH SOLE 2623 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 344328 2268 SH SOLE 2268 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5913516 37968 SH SOLE 37968 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2505171 6728 SH SOLE 6728 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4116591 10066 SH SOLE 10066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2171282 22928 SH SOLE 22928 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3324419 16913 SH SOLE 16913 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3461441 8743 SH SOLE 8743 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2169032 4988 SH SOLE 4988 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2931339 2312 SH SOLE 2312 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4095763 39784 SH SOLE 39784 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13816565 46023 SH SOLE 46023 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2632217 38692 SH SOLE 38692 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 40592987 128561 SH SOLE 128561 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3067245 8123 SH SOLE 8123 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1678131 17550 SH SOLE 17550 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18967304 43604 SH SOLE 43604 0 0 PFIZER INC COM 717081103 BBG001S5V466 2418624 72916 SH SOLE 72916 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4874787 33421 SH SOLE 33421 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2048868 7775 SH SOLE 7775 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1643244 14796 SH SOLE 14796 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4144418 20438 SH SOLE 20438 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 11088331 169107 SH SOLE 169107 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 52258041 1575461 SH SOLE 1575461 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 9556315 59363 SH SOLE 59363 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8351233 64869 SH SOLE 64869 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 31536813 192380 SH SOLE 192380 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3697520 6615 SH SOLE 6615 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11443802 124633 SH SOLE 124633 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 25243984 253887 SH SOLE 253887 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4028148 55165 SH SOLE 55165 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1671975 18319 SH SOLE 18319 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1507855 22829 SH SOLE 22829 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8678380 34683 SH SOLE 34683 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2036282 12806 SH SOLE 12806 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3613548 7139 SH SOLE 7139 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4952216 55718 SH SOLE 55718 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15974756 31684 SH SOLE 31684 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6959945 49114 SH SOLE 49114 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 7963875 32263 SH SOLE 32263 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 25063828 168564 SH SOLE 168564 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 330334 1213 SH SOLE 1213 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8725747 46151 SH SOLE 46151 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 845481 16300 SH SOLE 16300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1371817 34986 SH SOLE 34986 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7272322 166339 SH SOLE 166339 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 36441096 359380 SH SOLE 359380 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 45264818 199492 SH SOLE 199492 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 362484 4513 SH SOLE 4513 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5113122 22230 SH SOLE 22230 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3641021 45202 SH SOLE 45202 0 0