Petredis Investment Advisors Llc

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title: Charles W. Petredis, CFA - Principal, Chief Compliance Officer
Location: Warrendale, PA
Holdings as of: June 30, 2025
Value $: $1.14B
Num holdings: 102
Date filed: 7/11/2025, 05:18 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included XLF, MGK, NVDA, MSFT, and VEA.
Previous filing: Q1 2025 - Apr 15, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
XLF	8.94%	+0.17%	Select Sector Spdr Tr	FINANCIAL	+38K	+1.99%	+$1.99M	$102M	52.37	1.95M
MGK	8.86%	+0.3%	Vanguard World Fd	MEGA GRWTH IND	+9.42K	+3.53%	+$3.45M	$101M	366.17	276K
NVDA	5.86%	+0.07%	Nvidia Corporation	COM	+5.04K	+1.21%	+$797K	$66.9M	157.99	423K
MSFT	5.51%	+0.05%	Microsoft Corp	COM	+1.08K	+0.86%	+$536K	$62.9M	497.41	126K
VEA	4.19%	+0.46%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+92.9K	+12.5%	+$5.3M	$47.8M	57.01	839K
MGV	4.18%	+0.11%	Vanguard World Fd	MEGA CAP VAL ETF	+9.67K	+2.73%	+$1.27M	$47.6M	131.20	363K
AAPL	3.82%	+0.05%	Apple Inc	COM	+2.54K	+1.21%	+$522K	$43.6M	205.17	212K
AMZN	3.3%	+0.04%	Amazon Com Inc	COM	+1.95K	+1.15%	+$427K	$37.7M	219.39	172K
VOOG	3.22%	+0.13%	Vanguard Admiral Fds Inc	500 GRTH IDX F	+3.71K	+4.17%	+$1.47M	$36.7M	396.54	92.6K
XLK	3.14%	+0.08%	Select Sector Spdr Tr	TECHNOLOGY	+3.46K	+2.5%	+$875K	$35.9M	253.23	142K
META	3.04%	+0.05%	Meta Platforms Inc	CL A	+847	+1.84%	+$625K	$34.6M	738.09	46.9K
GOOGL	2.82%	+0.01%	Alphabet Inc	CAP STK CL A	+660	+0.36%	+$116K	$32.2M	176.23	183K
VOOV	2.07%	+0.05%	Vanguard Admiral Fds Inc	500 VAL IDX FD	+2.9K	+2.38%	+$547K	$23.6M	188.71	125K
AVGO	1.88%	+0.43%	Broadcom Inc	COM	+17.7K	+29.4%	+$4.87M	$21.5M	275.65	77.8K
XLC	1.4%	+0.04%	Select Sector Spdr Tr	COMMUNICATION	+3.91K	+2.73%	+$424K	$16M	108.53	147K
VWO	1.31%	+1.18%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	+272K	+905.1%	+$13.5M	$14.9M	49.46	302K
GE	1.24%	+0.02%	Ge Aerospace	COM NEW	+834	+1.55%	+$215K	$14.1M	257.39	54.8K
CGNG	1.2%	+1.2%	Capital Group New Geography	SHS	+476K	NEW	+$13.7M	$13.7M	28.81	476K
COST	1.16%	+0.01%	Costco Whsl Corp New	COM	+67	+0.5%	+$66.3K	$13.2M	989.94	13.3K
SMH	1.09%	+0.06%	Vaneck Etf Trust	SEMICONDUCTR ETF	+2.48K	+5.93%	+$693K	$12.4M	278.88	44.4K
XLY	1.04%	+0.03%	Select Sector Spdr Tr	SBI CONS DISCR	+1.53K	+2.89%	+$332K	$11.8M	217.33	54.4K
TSLA	0.98%	+0.01%	Tesla Inc	COM	+379	+1.08%	+$120K	$11.2M	317.66	35.4K
VO	0.96%	+0.96%	Vanguard Index Fds	MID CAP ETF	+39K	NEW	+$10.9M	$10.9M	279.83	39K
NFLX	0.95%	+0.01%	Netflix Inc	COM	+61	+0.76%	+$81.7K	$10.8M	1,339.13	8.06K
HD	0.9%	+0.01%	Home Depot Inc	COM	+300	+1.09%	+$110K	$10.2M	366.64	27.9K
MU	0.87%	+0.01%	Micron Technology Inc	COM	+881	+1.1%	+$109K	$9.94M	123.25	80.7K
UNH	0.87%	+0.01%	Unitedhealth Group Inc	COM	+481	+1.54%	+$150K	$9.92M	311.97	31.8K
XLV	0.87%	+0.03%	Select Sector Spdr Tr	SBI HEALTHCARE	+2.2K	+3.09%	+$296K	$9.9M	134.79	73.4K
VB	0.85%	-0.98%	Vanguard Index Fds	SMALL CP ETF	-47.2K	-53.7%	-$11.2M	$9.65M	236.98	40.7K
APH	0.8%	+0.02%	Amphenol Corp New	CL A	+2.62K	+2.91%	+$259K	$9.15M	98.75	92.7K
LLY	0.79%	+0.02%	Eli Lilly & Co	COM	+244	+2.15%	+$190K	$9.05M	779.53	11.6K
V	0.7%	+0.01%	Visa Inc	COM CL A	+308	+1.39%	+$109K	$7.99M	355.05	22.5K
GEV	0.63%	+0.01%	Ge Vernova Inc	COM	+230	+1.72%	+$122K	$7.21M	529.15	13.6K
TJX	0.61%	+0.01%	Tjx Cos Inc New	COM	+752	+1.36%	+$92.9K	$6.91M	123.49	56K
FAST	0.61%	+0.3%	Fastenal Co	COM	+82.7K	+100.9%	+$3.47M	$6.91M	42.00	165K
VLO	0.59%	+0.01%	Valero Energy Corp	COM	+701	+1.42%	+$94.2K	$6.72M	134.42	50K
XOM	0.59%	+0.01%	Exxon Mobil Corp	COM	+980	+1.61%	+$106K	$6.68M	107.80	62K
NOW	0.58%	+0.01%	Servicenow Inc	COM	+67	+1.05%	+$68.9K	$6.65M	1,028.08	6.47K
MELI	0.58%	+0.02%	Mercadolibre Inc	COM	+89	+3.66%	+$233K	$6.59M	2,613.63	2.52K
AMAT	0.57%	+0%	Applied Matls Inc	COM	+248	+0.7%	+$45.4K	$6.49M	183.07	35.4K
ISRG	0.57%	+0.01%	Intuitive Surgical Inc	COM NEW	+155	+1.32%	+$84.2K	$6.45M	543.41	11.9K
EOG	0.51%	+0.01%	Eog Res Inc	COM	+602	+1.25%	+$72K	$5.84M	119.61	48.8K
JNJ	0.51%	+0.01%	Johnson & Johnson	COM	+522	+1.39%	+$79.7K	$5.83M	152.75	38.2K
AME	0.51%	+0.01%	Ametek Inc	COM	+428	+1.35%	+$77.5K	$5.82M	180.96	32.2K
AMD	0.5%	+0.01%	Advanced Micro Devices Inc	COM	+439	+1.11%	+$62.3K	$5.66M	141.90	39.9K
CRM	0.48%	+0.01%	Salesforce Inc	COM	+236	+1.19%	+$64.4K	$5.49M	272.69	20.1K
PG	0.47%	+0.01%	Procter And Gamble Co	COM	+492	+1.48%	+$78.4K	$5.39M	159.32	33.8K
ABT	0.46%	+0.01%	Abbott Labs	COM	+762	+2.03%	+$104K	$5.2M	136.01	38.2K
CVX	0.45%	0%	Chevron Corp New	COM	-128	-0.35%	-$18.3K	$5.19M	143.19	36.2K
CRWD	0.45%	+0%	Crowdstrike Hldgs Inc	CL A	+2	+0.02%	+$1.02K	$5.1M	509.31	10K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Charles W. Petredis, CFA	Principal, Chief Compliance Officer	Warrendale, Pennsylvania	7/11/2025