0001725547-23-000183.txt : 20230807 0001725547-23-000183.hdr.sgml : 20230807 20230807130515 ACCESSION NUMBER: 0001725547-23-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146675 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 06-30-2023 06-30-2023 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 08-07-2023 0 98 730021721 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 4096754 37578 SH SOLE 0 0 37578 ABBVIE INC COM 00287Y109 2967159 22023 SH SOLE 0 0 22023 ACTIVISION BLIZZARD INC COM 00507V109 1985855 23557 SH SOLE 0 0 23557 ADOBE SYSTEMS INCORPORATED COM 00724F101 3867422 7909 SH SOLE 0 0 7909 ADVANCED MICRO DEVICES INC COM 007903107 7288531 63985 SH SOLE 0 0 63985 ALPHABET INC CAP STK CL C 02079K107 2438513 20158 SH SOLE 0 0 20158 ALPHABET INC CAP STK CL A 02079K305 24609003 205589 SH SOLE 0 0 205589 AMAZON COM INC COM 023135106 20964365 160819 SH SOLE 0 0 160819 AMETEK INC COM 031100100 7912694 48880 SH SOLE 0 0 48880 AMGEN INC COM 031162100 341911 1540 SH SOLE 0 0 1540 AMPHENOL CORP NEW CL A 032095101 3787666 44587 SH SOLE 0 0 44587 APPLE INC COM 037833100 45020328 232099 SH SOLE 0 0 232099 APPLIED MATLS INC COM 038222105 5084195 35175 SH SOLE 0 0 35175 AUTOMATIC DATA PROCESSING IN COM 053015103 2286036 10401 SH SOLE 0 0 10401 BECTON DICKINSON & CO COM 075887109 2190755 8298 SH SOLE 0 0 8298 BHP GROUP LTD SPONSORED ADS 088606108 3891737 65221 SH SOLE 0 0 65221 BOEING CO COM 097023105 6591571 31216 SH SOLE 0 0 31216 BOOKING HOLDINGS INC COM 09857L108 2230473 826 SH SOLE 0 0 826 BRISTOL-MYERS SQUIBB CO COM 110122108 1817395 28419 SH SOLE 0 0 28419 BROADCOM INC COM 11135F101 4814237 5550 SH SOLE 0 0 5550 CSX CORP COM 126408103 2317641 67966 SH SOLE 0 0 67966 CANADIAN NATL RY CO COM 136375102 2800107 23128 SH SOLE 0 0 23128 CHEVRON CORP NEW COM 166764100 9238333 58712 SH SOLE 0 0 58712 CISCO SYS INC COM 17275R102 3304427 63866 SH SOLE 0 0 63866 COMCAST CORP NEW CL A 20030N101 2530727 60908 SH SOLE 0 0 60908 COSTCO WHSL CORP NEW COM 22160K105 8933878 16594 SH SOLE 0 0 16594 CROWDSTRIKE HLDGS INC CL A 22788C105 2141658 14582 SH SOLE 0 0 14582 DANAHER CORPORATION COM 235851102 2570880 10712 SH SOLE 0 0 10712 DISNEY WALT CO COM 254687106 2035763 22802 SH SOLE 0 0 22802 EOG RES INC COM 26875P101 5559495 48580 SH SOLE 0 0 48580 EXXON MOBIL CORP COM 30231G102 562741 5247 SH SOLE 0 0 5247 META PLATFORMS INC CL A 30303M102 13149137 45819 SH SOLE 0 0 45819 FASTENAL CO COM 311900104 6120389 103753 SH SOLE 0 0 103753 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1449322 17840 SH SOLE 0 0 17840 GENERAL ELECTRIC CO COM NEW 369604301 5921684 53907 SH SOLE 0 0 53907 HOME DEPOT INC COM 437076102 8603796 27697 SH SOLE 0 0 27697 HONEYWELL INTL INC COM 438516106 4237980 20424 SH SOLE 0 0 20424 HUDSON TECHNOLOGIES INC COM 444144109 128446 13352 SH SOLE 0 0 13352 INTUIT COM 461202103 1986254 4335 SH SOLE 0 0 4335 INTUITIVE SURGICAL INC COM NEW 46120E602 4011982 11733 SH SOLE 0 0 11733 ISHARES TR RUS 1000 VAL ETF 464287598 357958 2268 SH SOLE 0 0 2268 ISHARES TR RUS 1000 GRW ETF 464287614 721797 2623 SH SOLE 0 0 2623 ISHARES TR RUS 1000 ETF 464287622 897938 3684 SH SOLE 0 0 3684 ISHARES TR CORE S&P SCP ETF 464287804 201293 2020 SH SOLE 0 0 2020 ISHARES TR MSCI ACWI EX US 464288240 885960 18000 SH SOLE 0 0 18000 JOHNSON & JOHNSON COM 478160104 6292077 38014 SH SOLE 0 0 38014 LILLY ELI & CO COM 532457108 5343558 11394 SH SOLE 0 0 11394 LOCKHEED MARTIN CORP COM 539830109 4629581 10056 SH SOLE 0 0 10056 MARRIOTT INTL INC NEW CL A 571903202 3094258 16845 SH SOLE 0 0 16845 MASTERCARD INCORPORATED CL A 57636Q104 3422497 8702 SH SOLE 0 0 8702 MERCADOLIBRE INC COM 58733R102 2736426 2310 SH SOLE 0 0 2310 MERCK & CO INC COM 58933Y105 4573598 39636 SH SOLE 0 0 39636 MICROSOFT CORP COM 594918104 43722111 128391 SH SOLE 0 0 128390 MICRON TECHNOLOGY INC COM 595112103 2424055 38410 SH SOLE 0 0 38410 NETFLIX INC COM 64110L106 3534492 8024 SH SOLE 0 0 8024 NIKE INC CL B 654106103 1931254 17498 SH SOLE 0 0 17498 NVIDIA CORPORATION COM 67066G104 18097219 42781 SH SOLE 0 0 42781 ORACLE CORP COM 68389X105 212099 1781 SH SOLE 0 0 1781 PFIZER INC COM 717081103 2670304 72800 SH SOLE 0 0 72800 PROCTER AND GAMBLE CO COM 742718109 5327591 35110 SH SOLE 0 0 35110 PUBLIC STORAGE COM 74460D109 2261194 7747 SH SOLE 0 0 7747 QUALCOMM INC COM 747525103 1758578 14773 SH SOLE 0 0 14773 SPDR SER TR S&P BIOTECH 78464A870 4583738 55093 SH SOLE 0 0 55093 SPDR SER TR BLOOMBERG 3-12 M 78468R523 22717261 228406 SH SOLE 0 0 228406 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15418323 167919 SH SOLE 0 0 167919 SALESFORCE INC COM 79466L302 4301465 20361 SH SOLE 0 0 20361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8620060 64944 SH SOLE 0 0 64944 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10127757 59642 SH SOLE 0 0 59641 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53025324 1572985 SH SOLE 0 0 1572985 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33574934 193115 SH SOLE 0 0 193114 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11082654 170293 SH SOLE 0 0 170292 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4215579 64419 SH SOLE 0 0 64419 SERVICENOW INC COM 81762P102 3707316 6597 SH SOLE 0 0 6597 STARBUCKS CORP COM 855244109 1808538 18257 SH SOLE 0 0 18257 SYSCO CORP COM 871829107 1701554 22932 SH SOLE 0 0 22932 TJX COS INC NEW COM 872540109 4710424 55554 SH SOLE 0 0 55554 TESLA INC COM 88160R101 9029756 34495 SH SOLE 0 0 34495 TEXAS INSTRS INC COM 882508104 2296155 12755 SH SOLE 0 0 12755 THERMO FISHER SCIENTIFIC INC COM 883556102 3718512 7127 SH SOLE 0 0 7127 UNITED PARCEL SERVICE INC CL B 911312106 1577579 8801 SH SOLE 0 0 8801 UNITEDHEALTH GROUP INC COM 91324P102 15171402 31565 SH SOLE 0 0 31565 VALERO ENERGY CORP COM 91913Y100 5738081 48918 SH SOLE 0 0 48918 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46859909 199133 SH SOLE 0 0 199132 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36777523 354448 SH SOLE 0 0 354447 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8205406 32293 SH SOLE 0 0 32293 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26450314 169880 SH SOLE 0 0 169879 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7597021 164509 SH SOLE 0 0 164508 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 886883 16300 SH SOLE 0 0 16300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 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