0001725547-23-001690.txt : 20231101 0001725547-23-001690.hdr.sgml : 20231101 20231101112358 ACCESSION NUMBER: 0001725547-23-001690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367128 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 09-30-2023 09-30-2023 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 11-01-2023 0 95 705298097 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 3648727 37674 SH SOLE 0 0 37674 ABBVIE INC COM 00287Y109 3291245 22080 SH SOLE 0 0 22080 ACTIVISION BLIZZARD INC COM 00507V109 2215005 23657 SH SOLE 0 0 23657 ADOBE INC COM 00724F101 4034839 7913 SH SOLE 0 0 7913 ADVANCED MICRO DEVICES INC COM 007903107 6530304 63512 SH SOLE 0 0 63512 ALPHABET INC CAP STK CL C 02079K107 2657832 20158 SH SOLE 0 0 20158 ALPHABET INC CAP STK CL A 02079K305 27536085 210424 SH SOLE 0 0 210424 AMAZON COM INC COM 023135106 20435048 160754 SH SOLE 0 0 160754 AMETEK INC COM 031100100 7241570 49009 SH SOLE 0 0 49009 AMGEN INC COM 031162100 413890 1540 SH SOLE 0 0 1540 AMPHENOL CORP NEW CL A 032095101 3757377 44736 SH SOLE 0 0 44736 APPLE INC COM 037833100 36538344 213412 SH SOLE 0 0 213412 APPLIED MATLS INC COM 038222105 4896146 35364 SH SOLE 0 0 35364 AUTOMATIC DATA PROCESSING IN COM 053015103 2513099 10446 SH SOLE 0 0 10446 AUTOZONE INC COM 053332102 1724653 679 SH SOLE 0 0 679 BECTON DICKINSON & CO COM 075887109 2153813 8331 SH SOLE 0 0 8331 BHP GROUP LTD SPONSORED ADS 088606108 3716710 65343 SH SOLE 0 0 65343 BOEING CO COM 097023105 6000159 31303 SH SOLE 0 0 31303 BOOKING HOLDINGS INC COM 09857L108 2562762 831 SH SOLE 0 0 831 BRISTOL-MYERS SQUIBB CO COM 110122108 1998840 34439 SH SOLE 0 0 34439 BROADCOM INC COM 11135F101 4638789 5585 SH SOLE 0 0 5585 CSX CORP COM 126408103 2091308 68010 SH SOLE 0 0 68010 CANADIAN NATL RY CO COM 136375102 2514773 23214 SH SOLE 0 0 23214 CHEVRON CORP NEW COM 166764100 9950435 59011 SH SOLE 0 0 59011 CISCO SYS INC COM 17275R102 3439565 63980 SH SOLE 0 0 63980 COMCAST CORP NEW CL A 20030N101 2711435 61151 SH SOLE 0 0 61151 COSTCO WHSL CORP NEW COM 22160K105 9394720 16629 SH SOLE 0 0 16629 CROWDSTRIKE HLDGS INC CL A 22788C105 2449439 14634 SH SOLE 0 0 14634 DANAHER CORPORATION COM 235851102 2663602 10736 SH SOLE 0 0 10736 DISNEY WALT CO COM 254687106 1992857 24588 SH SOLE 0 0 24588 EOG RES INC COM 26875P101 6172958 48698 SH SOLE 0 0 48698 EXXON MOBIL CORP COM 30231G102 621175 5283 SH SOLE 0 0 5283 META PLATFORMS INC CL A 30303M102 13816565 46023 SH SOLE 0 0 46023 FASTENAL CO COM 311900104 5688734 104113 SH SOLE 0 0 104113 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1218324 17906 SH SOLE 0 0 17906 GENERAL ELECTRIC CO COM NEW 369604301 5977660 54072 SH SOLE 0 0 54072 HOME DEPOT INC COM 437076102 8384638 27749 SH SOLE 0 0 27749 HONEYWELL INTL INC COM 438516106 2291330 12403 SH SOLE 0 0 12403 HUDSON TECHNOLOGIES INC COM 444144109 137682 10352 SH SOLE 0 0 10352 INTUIT COM 461202103 2217991 4341 SH SOLE 0 0 4341 INTUITIVE SURGICAL INC COM NEW 46120E602 3434700 11751 SH SOLE 0 0 11751 ISHARES TR RUS 1000 VAL ETF 464287598 344328 2268 SH SOLE 0 0 2268 ISHARES TR RUS 1000 GRW ETF 464287614 697692 2623 SH SOLE 0 0 2623 ISHARES TR RUS 1000 ETF 464287622 865408 3684 SH SOLE 0 0 3684 ISHARES TR MSCI ACWI EX US 464288240 846180 18000 SH SOLE 0 0 18000 JOHNSON & JOHNSON COM 478160104 5936879 38118 SH SOLE 0 0 38118 ELI LILLY & CO COM 532457108 6130265 11413 SH SOLE 0 0 11413 LOCKHEED MARTIN CORP COM 539830109 4116591 10066 SH SOLE 0 0 10066 MARRIOTT INTL INC NEW CL A 571903202 3324419 16913 SH SOLE 0 0 16913 MASTERCARD INCORPORATED CL A 57636Q104 3461441 8743 SH SOLE 0 0 8743 MCKESSON CORP COM 58155Q103 2169032 4988 SH SOLE 0 0 4988 MERCADOLIBRE INC COM 58733R102 2931339 2312 SH SOLE 0 0 2312 MERCK & CO INC COM 58933Y105 4095763 39784 SH SOLE 0 0 39784 MICROSOFT CORP COM 594918104 40592987 128560 SH SOLE 0 0 128560 MICRON TECHNOLOGY INC COM 595112103 2632217 38692 SH SOLE 0 0 38692 NETFLIX INC COM 64110L106 3067245 8123 SH SOLE 0 0 8123 NIKE INC CL B 654106103 1678131 17550 SH SOLE 0 0 17550 NVIDIA CORPORATION COM 67066G104 18967304 43604 SH SOLE 0 0 43604 PFIZER INC COM 717081103 2418624 72916 SH SOLE 0 0 72916 PROCTER AND GAMBLE CO COM 742718109 5101308 34974 SH SOLE 0 0 34974 PUBLIC STORAGE COM 74460D109 2048868 7775 SH SOLE 0 0 7775 QUALCOMM INC COM 747525103 1643244 14796 SH SOLE 0 0 14796 SPDR SER TR S&P BIOTECH 78464A870 4028148 55165 SH SOLE 0 0 55165 SPDR SER TR BLOOMBERG 3-12 M 78468R523 25281768 254267 SH SOLE 0 0 254267 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11443802 124633 SH SOLE 0 0 124633 SALESFORCE INC COM 79466L302 4144418 20438 SH SOLE 0 0 20438 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8361661 64949 SH SOLE 0 0 64949 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9569515 59445 SH SOLE 0 0 59445 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52281260 1576161 SH SOLE 0 0 1576161 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31576484 192621 SH SOLE 0 0 192621 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11102888 169328 SH SOLE 0 0 169328 SERVICENOW INC COM 81762P102 3697520 6615 SH SOLE 0 0 6615 STARBUCKS CORP COM 855244109 1671975 18319 SH SOLE 0 0 18319 SYSCO CORP COM 871829107 1507855 22829 SH SOLE 0 0 22829 TJX COS INC NEW COM 872540109 4952216 55718 SH SOLE 0 0 55718 TESLA INC COM 88160R101 8678380 34683 SH SOLE 0 0 34683 TEXAS INSTRS INC COM 882508104 2036282 12806 SH SOLE 0 0 12806 THERMO FISHER SCIENTIFIC INC COM 883556102 3613548 7139 SH SOLE 0 0 7139 UNITEDHEALTH GROUP INC COM 91324P102 15974756 31684 SH SOLE 0 0 31684 VALERO ENERGY CORP COM 91913Y100 6959945 49114 SH SOLE 0 0 49114 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45341284 199829 SH SOLE 0 0 199829 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36489159 359853 SH SOLE 0 0 359853 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7963875 32263 SH SOLE 0 0 32263 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25106799 168853 SH SOLE 0 0 168853 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7275076 166401 SH SOLE 0 0 166401 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 845481 16300 SH SOLE 0 0 16300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1371817 34986 SH SOLE 0 0 34986 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 362484 4513 SH SOLE 0 0 4513 VANGUARD INDEX FDS GROWTH ETF 922908736 330334 1213 SH SOLE 0 0 1213 VANGUARD INDEX FDS SMALL CP ETF 922908751 8738037 46215 SH SOLE 0 0 46215 VISA INC COM CL A 92826C839 5113122 22230 SH SOLE 0 0 22230 WEC ENERGY GROUP INC COM 92939U106 3641021 45202 SH SOLE 0 0 45202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2416341 7868 SH SOLE 0 0 7868 LINDE PLC SHS G54950103 2505171 6728 SH SOLE 0 0 6728 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2171282 22928 SH SOLE 0 0 22928