0001725547-23-000094.txt : 20230503 0001725547-23-000094.hdr.sgml : 20230503 20230503152847 ACCESSION NUMBER: 0001725547-23-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETREDIS INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001964544 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: 23883394 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 0001964544 XXXXXXXX 03-31-2023 03-31-2023 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 878-231-4300 Charles W. Petredis Warrendale PA 05-03-2023 0 95 643581122 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 3807173 37598 SH SOLE 0 0 37598 ABBVIE INC COM 00287Y109 3515862 22061 SH SOLE 0 0 22061 ACTIVISION BLIZZARD INC COM 00507V109 2012991 23519 SH SOLE 0 0 23519 ADOBE SYSTEMS INCORPORATED COM 00724F101 3059067 7938 SH SOLE 0 0 7938 ADVANCED MICRO DEVICES INC COM 007903107 3763094 38395 SH SOLE 0 0 38395 ALPHABET INC CAP STK CL C 02079K107 2096432 20158 SH SOLE 0 0 20158 ALPHABET INC CAP STK CL A 02079K305 21474496 207023 SH SOLE 0 0 207023 AMAZON COM INC COM 023135106 16733806 162008 SH SOLE 0 0 162008 AMETEK INC COM 031100100 7100533 48858 SH SOLE 0 0 48858 AMGEN INC COM 031162100 372295 1540 SH SOLE 0 0 1540 AMPHENOL CORP NEW CL A 032095101 3640381 44547 SH SOLE 0 0 44547 APPLE INC COM 037833100 38362573 232641 SH SOLE 0 0 232641 APPLIED MATLS INC COM 038222105 4322019 35187 SH SOLE 0 0 35187 AUTODESK INC COM 052769106 1138427 5469 SH SOLE 0 0 5469 BECTON DICKINSON & CO COM 075887109 2051612 8288 SH SOLE 0 0 8288 BHP GROUP LTD SPONSORED ADS 088606108 4139595 65283 SH SOLE 0 0 65283 BOEING CO COM 097023105 6643323 31273 SH SOLE 0 0 31273 BOOKING HOLDINGS INC COM 09857L108 2193543 827 SH SOLE 0 0 827 BRISTOL-MYERS SQUIBB CO COM 110122108 1975474 28502 SH SOLE 0 0 28502 CSX CORP COM 126408103 2032866 67898 SH SOLE 0 0 67898 CANADIAN NATL RY CO COM 136375102 2725579 23104 SH SOLE 0 0 23104 CHEVRON CORP NEW COM 166764100 9601150 58845 SH SOLE 0 0 58845 CISCO SYS INC COM 17275R102 3333890 63776 SH SOLE 0 0 63776 COSTCO WHSL CORP NEW COM 22160K105 8263445 16631 SH SOLE 0 0 16631 CROWDSTRIKE HLDGS INC CL A 22788C105 2005643 14612 SH SOLE 0 0 14612 DANAHER CORPORATION COM 235851102 2700861 10716 SH SOLE 0 0 10716 DISNEY WALT CO COM 254687106 2295580 22926 SH SOLE 0 0 22926 EOG RES INC COM 26875P101 5579501 48674 SH SOLE 0 0 48674 EXXON MOBIL CORP COM 30231G102 575386 5247 SH SOLE 0 0 5247 META PLATFORMS INC CL A 30303M102 9732073 45919 SH SOLE 0 0 45919 FASTENAL CO COM 311900104 5598487 103791 SH SOLE 0 0 103791 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1465220 17862 SH SOLE 0 0 17862 GENERAL ELECTRIC CO COM NEW 369604301 5156186 53935 SH SOLE 0 0 53935 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11426074 114101 SH SOLE 0 0 114101 HOME DEPOT INC COM 437076102 8177185 27708 SH SOLE 0 0 27708 HONEYWELL INTL INC COM 438516106 3914329 20481 SH SOLE 0 0 20481 HUDSON TECHNOLOGIES INC COM 444144109 116563 13352 SH SOLE 0 0 13352 INTUIT COM 461202103 1935348 4341 SH SOLE 0 0 4341 INTUITIVE SURGICAL INC COM NEW 46120E602 3007648 11773 SH SOLE 0 0 11773 ISHARES TR RUS 1000 VAL ETF 464287598 345326 2268 SH SOLE 0 0 2268 ISHARES TR RUS 1000 GRW ETF 464287614 640878 2623 SH SOLE 0 0 2623 ISHARES TR RUS 1000 ETF 464287622 829747 3684 SH SOLE 0 0 3684 ISHARES TR CORE S&P SCP ETF 464287804 253741 2624 SH SOLE 0 0 2624 ISHARES TR MSCI ACWI EX US 464288240 877860 18000 SH SOLE 0 0 18000 ISHARES TR SHORT TREAS BD 464288679 2990020 27059 SH SOLE 0 0 27059 JOHNSON & JOHNSON COM 478160104 5898215 38053 SH SOLE 0 0 38053 LILLY ELI & CO COM 532457108 3927695 11437 SH SOLE 0 0 11437 LOCKHEED MARTIN CORP COM 539830109 4759918 10069 SH SOLE 0 0 10069 MARRIOTT INTL INC NEW CL A 571903202 2796778 16844 SH SOLE 0 0 16844 MASTERCARD INCORPORATED CL A 57636Q104 4934381 13578 SH SOLE 0 0 13578 MERCADOLIBRE INC COM 58733R102 3065808 2326 SH SOLE 0 0 2326 MERCK & CO INC COM 58933Y105 4214746 39616 SH SOLE 0 0 39616 MICROSOFT CORP COM 594918104 37181915 128970 SH SOLE 0 0 128969 MICRON TECHNOLOGY INC COM 595112103 4603459 76292 SH SOLE 0 0 76292 NETFLIX INC COM 64110L106 2765567 8005 SH SOLE 0 0 8005 NIKE INC CL B 654106103 2141540 17462 SH SOLE 0 0 17462 NVIDIA CORPORATION COM 67066G104 12094661 43542 SH SOLE 0 0 43542 PAYPAL HLDGS INC COM 70450Y103 1946798 25636 SH SOLE 0 0 25636 PFIZER INC COM 717081103 2972443 72854 SH SOLE 0 0 72854 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 11438 35000 SH SOLE 0 0 35000 PROCTER AND GAMBLE CO COM 742718109 5228386 35163 SH SOLE 0 0 35163 QUALCOMM INC COM 747525103 1890225 14816 SH SOLE 0 0 14816 SPDR SER TR S&P BIOTECH 78464A870 4218147 55349 SH SOLE 0 0 55349 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13982166 152278 SH SOLE 0 0 152278 SALESFORCE INC COM 79466L302 4089497 20470 SH SOLE 0 0 20470 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8253764 63755 SH SOLE 0 0 63755 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8763597 58604 SH SOLE 0 0 58603 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48518626 1509133 SH SOLE 0 0 1509133 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28598843 189384 SH SOLE 0 0 189383 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9665209 166728 SH SOLE 0 0 166727 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4368103 64531 SH SOLE 0 0 64531 SERVICENOW INC COM 81762P102 3078305 6624 SH SOLE 0 0 6624 STARBUCKS CORP COM 855244109 1896311 18211 SH SOLE 0 0 18211 SYSCO CORP COM 871829107 1774823 22981 SH SOLE 0 0 22981 TJX COS INC NEW COM 872540109 4361909 55665 SH SOLE 0 0 55665 TESLA INC COM 88160R101 7164009 34532 SH SOLE 0 0 34532 THERMO FISHER SCIENTIFIC INC COM 883556102 4123351 7154 SH SOLE 0 0 7154 UNITED PARCEL SERVICE INC CL B 911312106 1706918 8799 SH SOLE 0 0 8799 UNITEDHEALTH GROUP INC COM 91324P102 14984411 31707 SH SOLE 0 0 31707 VALERO ENERGY CORP COM 91913Y100 6829790 48924 SH SOLE 0 0 48924 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39828672 194752 SH SOLE 0 0 194751 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33799775 334585 SH SOLE 0 0 334584 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7451720 32331 SH SOLE 0 0 32331 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23969751 163393 SH SOLE 0 0 163392 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7070952 156541 SH SOLE 0 0 156540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 871561 16300 SH SOLE 0 0 16300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1486681 36799 SH SOLE 0 0 36799 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 546243 7013 SH SOLE 0 0 7013 VANGUARD INDEX FDS SMALL CP ETF 922908751 8962814 47282 SH SOLE 0 0 47282 VISA INC COM CL A 92826C839 6365412 28233 SH SOLE 0 0 28233 WEC ENERGY GROUP INC COM 92939U106 4294177 45302 SH SOLE 0 0 45302 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2245895 7858 SH SOLE 0 0 7858 LINDE PLC SHS G54950103 2391400 6728 SH SOLE 0 0 6728 MEDTRONIC PLC SHS G5960L103 1353771 16792 SH SOLE 0 0 16792 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2147264 22870 SH SOLE 0 0 22870