Peddock Capital Advisors as of March 31, 2021
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 152 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.0 | $37M | 658k | 55.83 | |
| Apple (AAPL) | 5.6 | $15M | 120k | 122.15 | |
| NVIDIA Corporation (NVDA) | 3.7 | $9.6M | 18k | 533.91 | |
| iShares S&P 500 Index Fund Etf (IVV) | 3.3 | $8.7M | 22k | 397.83 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 3.0 | $7.7M | 16k | 476.05 | |
| iShares Barclays Aggregate Etf (AGG) | 2.8 | $7.4M | 65k | 113.83 | |
| Chevron Corporation (CVX) | 2.5 | $6.4M | 61k | 104.78 | |
| iShares Russell 2000 Index Etf (IWM) | 2.3 | $6.0M | 27k | 220.95 | |
| Vanguard Small Cap ETF Etf (VB) | 2.1 | $5.4M | 25k | 214.09 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.8 | $4.7M | 12k | 396.31 | |
| Constellation Brands (STZ) | 1.5 | $4.0M | 18k | 227.97 | |
| Invesco S&P 500 Equal Weig Etf (RSP) | 1.5 | $3.8M | 27k | 141.68 | |
| Vanguard ShortTerm Corp. B Etf (VCSH) | 1.4 | $3.7M | 45k | 82.50 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.6M | 8.0k | 456.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 24k | 152.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.5M | 1.7k | 2062.43 | |
| MasterCard Incorporated (MA) | 1.2 | $3.2M | 9.1k | 356.03 | |
| iShares MSCI Emerging Marke Etf (EEM) | 1.2 | $3.1M | 58k | 53.34 | |
| SPDR Gold Shares Etf (GLD) | 1.1 | $3.0M | 19k | 159.98 | |
| Fiserv (FI) | 1.1 | $2.9M | 25k | 119.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 12k | 235.78 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 16k | 184.50 | |
| Target Corporation (TGT) | 1.1 | $2.8M | 14k | 198.08 | |
| iShares Russell 1000 Growth Etf (IWF) | 1.0 | $2.6M | 11k | 243.02 | |
| Invesco QQQ Trust Etf (QQQ) | 1.0 | $2.5M | 8.0k | 319.19 | |
| Amazon (AMZN) | 1.0 | $2.5M | 804.00 | 3094.53 | |
| SPDR Nuveen Blmbg Barclays Etf (SHM) | 0.9 | $2.5M | 50k | 49.56 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 62k | 38.69 | |
| SPDR BarCap ST High Yield B Etf (SJNK) | 0.9 | $2.3M | 84k | 27.33 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 35k | 63.99 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 9.0k | 224.13 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 11k | 190.18 | |
| Roper Industries (ROP) | 0.7 | $2.0M | 4.9k | 403.30 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 33k | 58.15 | |
| Quanta Services (PWR) | 0.7 | $1.9M | 22k | 87.99 | |
| Paypal Holdings (PYPL) | 0.7 | $1.9M | 7.8k | 242.80 | |
| Invesco Variable Rate Prefe Etf (VRP) | 0.7 | $1.9M | 73k | 25.85 | |
| Pfizer (PFE) | 0.7 | $1.9M | 52k | 36.22 | |
| Financial Select Sector SPD Etf (XLF) | 0.7 | $1.8M | 53k | 34.05 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 6.1k | 294.55 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 34k | 51.72 | |
| iShares Floating Rate Bond Etf (FLOT) | 0.6 | $1.7M | 33k | 50.79 | |
| VanEck Vectors High Yield M Note (HYD) | 0.6 | $1.7M | 27k | 62.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 12k | 135.84 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 12k | 135.43 | |
| Allstate Corporation (ALL) | 0.6 | $1.6M | 14k | 114.90 | |
| Technology SPDR (XLK) | 0.6 | $1.6M | 12k | 132.84 | |
| Darden Restaurants (DRI) | 0.6 | $1.6M | 11k | 142.03 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.6 | $1.6M | 7.0k | 223.83 | |
| Global X US Infrastructure Etf (PAVE) | 0.6 | $1.5M | 59k | 25.07 | |
| iShares US Home Constructio Etf (ITB) | 0.5 | $1.4M | 21k | 67.88 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 7.3k | 195.02 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 11k | 127.21 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 9.4k | 150.41 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.3M | 6.8k | 199.62 | |
| iShares MSCI EAFE Minimum V Etf (EFAV) | 0.5 | $1.3M | 18k | 72.97 | |
| iShares MSCI USA Momentum F Etf (MTUM) | 0.5 | $1.3M | 8.0k | 160.84 | |
| Hp (HPQ) | 0.5 | $1.3M | 40k | 31.75 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 20k | 60.23 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 5.2k | 225.05 | |
| Vanguard IntTerm Corporate Etf (VCIT) | 0.4 | $1.2M | 13k | 93.06 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 52.73 | |
| iShares Edge MSCI USA Quali Etf (QUAL) | 0.4 | $1.1M | 8.8k | 121.82 | |
| Tyson Foods (TSN) | 0.4 | $1.1M | 14k | 74.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 220.50 | |
| iShares Barclays TIPS Bond Etf (TIP) | 0.4 | $1.0M | 8.3k | 125.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 14k | 75.23 | |
| Microchip Technology (MCHP) | 0.4 | $1.0M | 6.5k | 155.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $982k | 5.3k | 186.87 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $978k | 7.1k | 137.88 | |
| iShares MSCI USA Min Vol Fa Etf (USMV) | 0.4 | $977k | 14k | 69.16 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.4 | $972k | 44k | 22.13 | |
| iShares Cohen & Steers REIT Etf (ICF) | 0.4 | $937k | 16k | 57.78 | |
| Ameriprise Financial (AMP) | 0.4 | $935k | 4.0k | 232.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $909k | 5.5k | 164.32 | |
| LKQ Corporation (LKQ) | 0.3 | $892k | 21k | 42.35 | |
| iShares S&P US Pref Etf (PFF) | 0.3 | $881k | 23k | 38.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $814k | 13k | 63.13 | |
| Cummins (CMI) | 0.3 | $811k | 3.1k | 259.02 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $805k | 2.4k | 330.32 | |
| 3M Company (MMM) | 0.3 | $771k | 4.0k | 192.75 | |
| Stryker Corporation (SYK) | 0.3 | $757k | 3.1k | 243.64 | |
| Valero Energy Corporation (VLO) | 0.3 | $742k | 10k | 71.62 | |
| DTE Energy Company (DTE) | 0.3 | $723k | 5.4k | 133.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $679k | 328.00 | 2070.12 | |
| iShares Barclays 13 Yr. Tr Etf (SHY) | 0.3 | $676k | 7.8k | 86.24 | |
| Gilead Sciences (GILD) | 0.3 | $658k | 10k | 64.59 | |
| Synopsys (SNPS) | 0.2 | $640k | 2.6k | 247.87 | |
| CF Industries Holdings (CF) | 0.2 | $637k | 14k | 45.39 | |
| iShares DJ Select Dividend Etf (DVY) | 0.2 | $623k | 5.5k | 114.04 | |
| Trane Technologies (TT) | 0.2 | $621k | 3.7k | 165.69 | |
| Merck & Co (MRK) | 0.2 | $619k | 8.0k | 77.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $616k | 1.7k | 352.60 | |
| SPDR Nuveen Blmbg Barclays Note (TFI) | 0.2 | $613k | 12k | 51.70 | |
| iShares IntermediateTerm C Etf (IGIB) | 0.2 | $609k | 10k | 59.21 | |
| Ecolab (ECL) | 0.2 | $593k | 2.8k | 213.93 | |
| Abbvie (ABBV) | 0.2 | $572k | 5.3k | 108.27 | |
| SPDR Blackstone GSO Seni Etf (SRLN) | 0.2 | $526k | 12k | 45.76 | |
| Tesla Motors (TSLA) | 0.2 | $508k | 760.00 | 668.42 | |
| iShares MSCI EAFE Index Fun Etf (EFA) | 0.2 | $496k | 6.5k | 75.89 | |
| International Business Machines (IBM) | 0.2 | $481k | 3.6k | 133.24 | |
| iShares S&P SmallCap 600 In Etf (IJR) | 0.2 | $477k | 4.4k | 108.48 | |
| iShares National Muni Bond Etf (MUB) | 0.2 | $440k | 3.8k | 116.00 | |
| L3harris Technologies (LHX) | 0.2 | $433k | 2.1k | 202.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $392k | 5.1k | 77.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $390k | 2.5k | 157.38 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $385k | 1.7k | 229.30 | |
| Vanguard High Dividend Yiel Etf (VYM) | 0.1 | $377k | 3.7k | 100.99 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 3.1k | 119.96 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 4.6k | 78.71 | |
| Chubb (CB) | 0.1 | $359k | 2.3k | 158.01 | |
| Alexion Pharmaceuticals | 0.1 | $359k | 2.3k | 152.90 | |
| Alibaba Group Holding Ltd A Adr (BABA) | 0.1 | $339k | 1.5k | 227.06 | |
| Nuveen Quality Muni Income Etf (NAD) | 0.1 | $338k | 22k | 15.16 | |
| Emerson Electric (EMR) | 0.1 | $337k | 3.7k | 90.35 | |
| BlackRock MuniYield Qty III Etf (MYI) | 0.1 | $324k | 23k | 14.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $322k | 1.3k | 255.76 | |
| At&t (T) | 0.1 | $310k | 10k | 30.27 | |
| BP Adr (BP) | 0.1 | $293k | 12k | 24.33 | |
| Visa (V) | 0.1 | $284k | 1.3k | 211.94 | |
| Invesco Value Muni Income T Note (IIM) | 0.1 | $284k | 18k | 15.69 | |
| SVB Financial (SIVBQ) | 0.1 | $273k | 552.00 | 494.57 | |
| Novartis Adr (NVS) | 0.1 | $266k | 3.1k | 85.50 | |
| salesforce (CRM) | 0.1 | $260k | 1.2k | 211.55 | |
| TJX Companies (TJX) | 0.1 | $255k | 3.9k | 66.23 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.1k | 221.93 | |
| eBay (EBAY) | 0.1 | $246k | 4.0k | 61.27 | |
| Cargurus (CARG) | 0.1 | $238k | 10k | 23.80 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.3k | 188.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $232k | 315.00 | 736.51 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 3.2k | 70.22 | |
| American Water Works (AWK) | 0.1 | $227k | 1.5k | 149.84 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.2k | 193.19 | |
| Pepsi (PEP) | 0.1 | $223k | 1.6k | 141.59 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $216k | 3.1k | 69.68 | |
| Analog Devices (ADI) | 0.1 | $212k | 1.4k | 155.20 | |
| Altria (MO) | 0.1 | $210k | 4.1k | 51.07 | |
| Communication Services Sel Etf (XLC) | 0.1 | $208k | 2.8k | 73.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $205k | 1.6k | 131.41 | |
| Roman Dbdr Tech Acquisition | 0.1 | $199k | 20k | 9.95 | |
| Lionheart Acquisition Corp Mutual Fund | 0.1 | $196k | 20k | 9.80 | |
| Edoc Acquisition Corp | 0.1 | $191k | 19k | 10.00 | |
| Invesco Quality Muni Income Etf (IQI) | 0.1 | $189k | 15k | 12.95 | |
| Invesco Muni Invst. Grade T Etf (VGM) | 0.1 | $179k | 13k | 13.46 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $177k | 15k | 11.64 | |
| Nuveen NY AMTFree Quality Note (NRK) | 0.1 | $171k | 13k | 13.68 | |
| Growth Cap Acquisition Corp | 0.1 | $151k | 16k | 9.70 | |
| Eaton Vance Municipal Bond Note (EIM) | 0.1 | $146k | 11k | 13.28 | |
| Property Solutions Acquisiti | 0.0 | $118k | 12k | 9.83 | |
| African Gold Acquisition Cor | 0.0 | $114k | 12k | 9.91 | |
| Seaport Global Acquisitn Cor | 0.0 | $110k | 11k | 9.82 | |
| Ptk Acquisition Corp | 0.0 | $100k | 10k | 9.85 |
