0001725547-24-000525.txt : 20240214 0001725547-24-000525.hdr.sgml : 20240214 20240214111344 ACCESSION NUMBER: 0001725547-24-000525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24634232 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 12-31-2023 12-31-2023 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 02-14-2024 0 97 768144996 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 4056520 36854 SH SOLE 0 0 36854 ABBVIE INC COM 00287Y109 3345027 21585 SH SOLE 0 0 21585 ADOBE INC COM 00724F101 4612911 7732 SH SOLE 0 0 7732 ADVANCED MICRO DEVICES INC COM 007903107 9180105 62276 SH SOLE 0 0 62276 ALPHABET INC CAP STK CL C 02079K107 2839458 20148 SH SOLE 0 0 20148 ALPHABET INC CAP STK CL A 02079K305 28635752 204995 SH SOLE 0 0 204995 AMAZON COM INC COM 023135106 23837107 156885 SH SOLE 0 0 156885 AMETEK INC COM 031100100 7944235 48179 SH SOLE 0 0 48179 AMGEN INC COM 031162100 443551 1540 SH SOLE 0 0 1540 AMPHENOL CORP NEW CL A 032095101 4339515 43776 SH SOLE 0 0 43776 APPLE INC COM 037833100 40132000 208445 SH SOLE 0 0 208445 APPLIED MATLS INC COM 038222105 5601950 34565 SH SOLE 0 0 34565 AUTOMATIC DATA PROCESSING IN COM 053015103 2387011 10246 SH SOLE 0 0 10246 AUTOZONE INC COM 053332102 1742701 674 SH SOLE 0 0 674 BECTON DICKINSON & CO COM 075887109 1989165 8158 SH SOLE 0 0 8158 BHP GROUP LTD SPONSORED ADS 088606108 4371089 63989 SH SOLE 0 0 63989 BOEING CO COM 097023105 7989490 30651 SH SOLE 0 0 30651 BOOKING HOLDINGS INC COM 09857L108 2876795 811 SH SOLE 0 0 811 BRISTOL-MYERS SQUIBB CO COM 110122108 2143013 41766 SH SOLE 0 0 41766 BROADCOM INC COM 11135F101 6134910 5496 SH SOLE 0 0 5496 CSX CORP COM 126408103 2304584 66472 SH SOLE 0 0 66472 CANADIAN NATL RY CO COM 136375102 2863359 22792 SH SOLE 0 0 22792 CHEVRON CORP NEW COM 166764100 8574910 57488 SH SOLE 0 0 57488 CISCO SYS INC COM 17275R102 3165078 62650 SH SOLE 0 0 62650 COMCAST CORP NEW CL A 20030N101 2630079 59979 SH SOLE 0 0 59979 COSTCO WHSL CORP NEW COM 22160K105 10731581 16258 SH SOLE 0 0 16258 CROWDSTRIKE HLDGS INC CL A 22788C105 3565799 13966 SH SOLE 0 0 13966 DANAHER CORPORATION COM 235851102 2430458 10506 SH SOLE 0 0 10506 DISNEY WALT CO COM 254687106 2174815 24087 SH SOLE 0 0 24087 EOG RES INC COM 26875P101 5754317 47576 SH SOLE 0 0 47576 EXXON MOBIL CORP COM 30231G102 528194 5283 SH SOLE 0 0 5283 META PLATFORMS INC CL A 30303M102 15789448 44608 SH SOLE 0 0 44608 FASTENAL CO COM 311900104 6619170 102195 SH SOLE 0 0 102195 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1356889 17549 SH SOLE 0 0 17549 GENERAL ELECTRIC CO COM NEW 369604301 6756222 52936 SH SOLE 0 0 52936 HOME DEPOT INC COM 437076102 9413338 27163 SH SOLE 0 0 27163 HONEYWELL INTL INC COM 438516106 2542524 12124 SH SOLE 0 0 12124 INTUIT COM 461202103 2648252 4237 SH SOLE 0 0 4237 INTUITIVE SURGICAL INC COM NEW 46120E602 3861760 11447 SH SOLE 0 0 11447 ISHARES TR RUS 1000 VAL ETF 464287598 374787 2268 SH SOLE 0 0 2268 ISHARES TR RUS 1000 GRW ETF 464287614 795215 2623 SH SOLE 0 0 2623 ISHARES TR RUS 1000 ETF 464287622 966166 3684 SH SOLE 0 0 3684 ISHARES TR CORE S&P SCP ETF 464287804 218665 2020 SH SOLE 0 0 2020 ISHARES TR MSCI ACWI EX US 464288240 918720 18000 SH SOLE 0 0 18000 ISHARES TR NATIONAL MUN ETF 464288414 1100904 10155 SH SOLE 0 0 10155 JOHNSON & JOHNSON COM 478160104 5864584 37416 SH SOLE 0 0 37416 ELI LILLY & CO COM 532457108 6500141 11151 SH SOLE 0 0 11151 LOCKHEED MARTIN CORP COM 539830109 4462601 9846 SH SOLE 0 0 9846 MARRIOTT INTL INC NEW CL A 571903202 3735348 16564 SH SOLE 0 0 16564 MASTERCARD INCORPORATED CL A 57636Q104 3652205 8563 SH SOLE 0 0 8563 MCKESSON CORP COM 58155Q103 2270454 4904 SH SOLE 0 0 4904 MERCADOLIBRE INC COM 58733R102 3550109 2259 SH SOLE 0 0 2259 MERCK & CO INC COM 58933Y105 4242404 38914 SH SOLE 0 0 38914 MICROSOFT CORP COM 594918104 47251129 125655 SH SOLE 0 0 125654 MICRON TECHNOLOGY INC COM 595112103 3230119 37850 SH SOLE 0 0 37850 NETFLIX INC COM 64110L106 3873617 7956 SH SOLE 0 0 7956 NIKE INC CL B 654106103 1866535 17192 SH SOLE 0 0 17192 NVIDIA CORPORATION COM 67066G104 21131533 42671 SH SOLE 0 0 42671 PFIZER INC COM 717081103 2240236 77813 SH SOLE 0 0 77813 PROCTER AND GAMBLE CO COM 742718109 5010203 34190 SH SOLE 0 0 34190 PUBLIC STORAGE COM 74460D109 2072475 6795 SH SOLE 0 0 6795 QUALCOMM INC COM 747525103 2092796 14470 SH SOLE 0 0 14470 SPDR SER TR S&P BIOTECH 78464A870 4809517 53864 SH SOLE 0 0 53864 SPDR SER TR BLOOMBERG 3-12 M 78468R523 16910268 170604 SH SOLE 0 0 170604 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7020123 76815 SH SOLE 0 0 76815 SALESFORCE INC COM 79466L302 5253327 19964 SH SOLE 0 0 19964 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8460740 62038 SH SOLE 0 0 62037 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10239262 57263 SH SOLE 0 0 57263 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57953218 1541309 SH SOLE 0 0 1541309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35837803 186190 SH SOLE 0 0 186189 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11485568 158073 SH SOLE 0 0 158072 SERVICENOW INC COM 81762P102 4569577 6468 SH SOLE 0 0 6468 STARBUCKS CORP COM 855244109 1722707 17943 SH SOLE 0 0 17943 SYSCO CORP COM 871829107 2045300 27968 SH SOLE 0 0 27968 TJX COS INC NEW COM 872540109 5114615 54521 SH SOLE 0 0 54521 TESLA INC COM 88160R101 8445338 33988 SH SOLE 0 0 33988 TEXAS INSTRS INC COM 882508104 2139273 12550 SH SOLE 0 0 12550 THERMO FISHER SCIENTIFIC INC COM 883556102 3701199 6973 SH SOLE 0 0 6973 UNITED PARCEL SERVICE INC CL B 911312106 2008613 12775 SH SOLE 0 0 12775 UNITEDHEALTH GROUP INC COM 91324P102 16312146 30984 SH SOLE 0 0 30984 VALERO ENERGY CORP COM 91913Y100 6250660 48082 SH SOLE 0 0 48082 VANGUARD WORLD FD MEGA GRWTH IND 921910816 53047313 204413 SH SOLE 0 0 204413 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42708836 390499 SH SOLE 0 0 390498 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8650470 31945 SH SOLE 0 0 31945 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27710933 164985 SH SOLE 0 0 164985 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8436031 176118 SH SOLE 0 0 176117 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 915082 16300 SH SOLE 0 0 16300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1114073 27106 SH SOLE 0 0 27106 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 416369 4513 SH SOLE 0 0 4513 VANGUARD INDEX FDS GROWTH ETF 922908736 533185 1715 SH SOLE 0 0 1715 VANGUARD INDEX FDS SMALL CP ETF 922908751 9560786 44817 SH SOLE 0 0 44816 VISA INC COM CL A 92826C839 5664175 21756 SH SOLE 0 0 21756 WEC ENERGY GROUP INC COM 92939U106 3678566 43704 SH SOLE 0 0 43704 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2696392 7684 SH SOLE 0 0 7684 LINDE PLC SHS G54950103 2701650 6578 SH SOLE 0 0 6578 MEDTRONIC PLC SHS G5960L103 2158933 26207 SH SOLE 0 0 26207 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2138920 22496 SH SOLE 0 0 22496