Peddock Capital Advisors

Peddock Capital Advisors as of March 31, 2022

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.0 $34M 413k 82.59
Apple (AAPL) 6.8 $21M 119k 174.61
NVIDIA Corporation (NVDA) 5.7 $18M 65k 272.85
Ishares Tr Core S&p500 Etf (IVV) 3.3 $10M 23k 453.68
Chevron Corporation (CVX) 3.2 $9.8M 60k 162.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $7.6M 16k 490.48
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $7.4M 69k 107.10
Vanguard Index Fds Small Cp Etf (VB) 1.9 $5.8M 27k 212.50
Ishares Tr Russell 2000 Etf (IWM) 1.7 $5.3M 26k 205.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.2M 11k 451.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.6M 29k 157.70
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.6M 1.7k 2781.12
Thermo Fisher Scientific (TMO) 1.5 $4.6M 7.8k 590.64
Microsoft Corporation (MSFT) 1.5 $4.6M 15k 308.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.3M 55k 78.10
Constellation Brands Cl A (STZ) 1.3 $4.1M 18k 230.34
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 29k 136.33
Mastercard Incorporated Cl A (MA) 1.1 $3.3M 9.3k 357.42
Target Corporation (TGT) 1.0 $3.0M 14k 212.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 8.1k 362.54
Amazon (AMZN) 0.9 $2.9M 886.00 3259.59
Quanta Services (PWR) 0.9 $2.8M 22k 131.62
Pfizer (PFE) 0.9 $2.8M 54k 51.78
Fiserv (FI) 0.9 $2.7M 26k 101.40
Bank of America Corporation (BAC) 0.9 $2.7M 64k 41.22
Cisco Systems (CSCO) 0.8 $2.6M 46k 55.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.5M 56k 45.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.8 $2.5M 94k 26.24
McKesson Corporation (MCK) 0.8 $2.5M 8.1k 306.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $2.4M 62k 38.32
Roper Industries (ROP) 0.8 $2.3M 5.0k 472.28
Verizon Communications (VZ) 0.8 $2.3M 46k 50.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $2.3M 93k 24.44
Walt Disney Company (DIS) 0.7 $2.3M 17k 137.15
Darden Restaurants (DRI) 0.7 $2.2M 16k 132.95
Lowe's Companies (LOW) 0.7 $2.2M 11k 202.21
McDonald's Corporation (MCD) 0.7 $2.1M 8.7k 247.32
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.1M 76k 28.27
CVS Caremark Corporation (CVS) 0.7 $2.1M 21k 101.23
Public Service Enterprise (PEG) 0.7 $2.1M 30k 70.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.0M 40k 50.53
Tyson Foods Cl A (TSN) 0.7 $2.0M 23k 89.64
Allstate Corporation (ALL) 0.6 $2.0M 15k 138.53
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $1.9M 41k 47.34
Wal-Mart Stores (WMT) 0.6 $1.9M 13k 148.88
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $1.8M 32k 57.39
Travelers Companies (TRV) 0.6 $1.8M 10k 182.72
Procter & Gamble Company (PG) 0.6 $1.8M 12k 152.76
Intel Corporation (INTC) 0.6 $1.8M 36k 49.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 6.2k 277.60
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 14k 124.55
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 10k 158.90
Capital One Financial (COF) 0.5 $1.6M 12k 131.32
CF Industries Holdings (CF) 0.5 $1.6M 15k 103.08
Danaher Corporation (DHR) 0.5 $1.6M 5.3k 293.27
Hp (HPQ) 0.5 $1.5M 41k 36.30
Johnson & Johnson (JNJ) 0.5 $1.5M 8.3k 177.21
Eli Lilly & Co. (LLY) 0.5 $1.5M 5.1k 286.36
Union Pacific Corporation (UNP) 0.5 $1.5M 5.3k 273.15
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.5M 21k 71.00
Cummins (CMI) 0.5 $1.4M 6.9k 205.13
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.4M 24k 59.26
DTE Energy Company (DTE) 0.5 $1.4M 11k 132.26
Ameriprise Financial (AMP) 0.4 $1.4M 4.5k 300.33
Coca-Cola Company (KO) 0.4 $1.4M 22k 62.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.3M 18k 72.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 9.6k 134.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 7.2k 168.23
Facebook Cl A (META) 0.4 $1.2M 5.4k 222.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.2M 55k 21.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 14k 86.07
Kla Corp Com New (KLAC) 0.4 $1.2M 3.3k 366.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 4.7k 250.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.3k 180.61
Gilead Sciences (GILD) 0.4 $1.1M 19k 59.43
Stanley Black & Decker (SWK) 0.4 $1.1M 7.9k 139.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 14k 77.55
LKQ Corporation (LKQ) 0.3 $1.0M 23k 45.41
Stryker Corporation (SYK) 0.3 $1.0M 3.9k 267.27
Merck & Co (MRK) 0.3 $1.0M 12k 82.05
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.7k 575.84
Microchip Technology (MCHP) 0.3 $983k 13k 75.14
Aptiv SHS (APTV) 0.3 $966k 8.1k 119.67
Valero Energy Corporation (VLO) 0.3 $927k 9.1k 101.59
Paypal Holdings (PYPL) 0.3 $873k 7.6k 115.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $855k 306.00 2794.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $851k 19k 44.95
Synopsys (SNPS) 0.3 $836k 2.5k 333.47
General Dynamics Corporation (GD) 0.3 $812k 3.4k 241.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $781k 9.4k 83.38
Kraneshares Tr Global Carbon (KRBN) 0.2 $768k 17k 46.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $760k 21k 36.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $707k 9.6k 73.61
Broadcom (AVGO) 0.2 $690k 1.1k 629.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $688k 13k 54.90
Altria (MO) 0.2 $686k 13k 52.23
MetLife (MET) 0.2 $682k 9.7k 70.25
Ishares Tr Select Divid Etf (DVY) 0.2 $677k 5.3k 128.12
Citigroup Com New (C) 0.2 $669k 13k 53.40
Blackstone Group Inc Com Cl A (BX) 0.2 $667k 5.3k 126.95
Abbvie (ABBV) 0.2 $663k 4.1k 162.14
Dow (DOW) 0.2 $655k 10k 63.69
Bristol Myers Squibb (BMY) 0.2 $643k 8.8k 73.04
Medtronic SHS (MDT) 0.2 $630k 5.7k 110.95
Texas Instruments Incorporated (TXN) 0.2 $618k 3.4k 183.60
C H Robinson Worldwide Com New (CHRW) 0.2 $612k 5.7k 107.63
3M Company (MMM) 0.2 $596k 4.0k 149.00
Hasbro (HAS) 0.2 $584k 7.1k 81.90
Albertsons Cos Common Stock (ACI) 0.2 $578k 17k 33.22
Ecolab (ECL) 0.2 $575k 3.3k 176.65
Trane Technologies SHS (TT) 0.2 $572k 3.7k 152.61
Wp Carey (WPC) 0.2 $570k 7.1k 80.82
Fidelity National Financial Fnf Group Com (FNF) 0.2 $570k 12k 48.86
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $568k 12k 47.90
Tesla Motors (TSLA) 0.2 $550k 510.00 1078.43
L3harris Technologies (LHX) 0.2 $531k 2.1k 248.36
Vanguard Index Fds Value Etf (VTV) 0.2 $515k 3.5k 147.86
Smucker J M Com New (SJM) 0.2 $513k 3.8k 135.28
Raytheon Technologies Corp (RTX) 0.2 $501k 5.1k 99.11
Chubb (CB) 0.2 $486k 2.3k 213.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $475k 4.4k 107.78
International Business Machines (IBM) 0.1 $442k 3.4k 129.96
Zoetis Cl A (ZTS) 0.1 $420k 2.2k 188.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $412k 1.2k 352.74
Cleveland-cliffs (CLF) 0.1 $389k 12k 32.17
Emerson Electric (EMR) 0.1 $366k 3.7k 98.12
Abbott Laboratories (ABT) 0.1 $364k 3.1k 118.34
SYSCO Corporation (SYY) 0.1 $349k 4.3k 81.54
Caterpillar (CAT) 0.1 $346k 1.6k 222.79
BP Sponsored Adr (BP) 0.1 $325k 11k 29.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $321k 2.9k 112.16
Snowflake Cl A (SNOW) 0.1 $314k 1.4k 229.36
SVB Financial (SIVBQ) 0.1 $309k 552.00 559.78
Select Sector Spdr Tr Energy (XLE) 0.1 $308k 4.0k 76.50
Visa Com Cl A (V) 0.1 $307k 1.4k 221.98
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $279k 12k 23.26
Novartis Sponsored Adr (NVS) 0.1 $274k 3.1k 87.71
ConocoPhillips (COP) 0.1 $263k 2.6k 99.96
salesforce (CRM) 0.1 $261k 1.2k 212.37
Automatic Data Processing (ADP) 0.1 $259k 1.1k 227.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $258k 2.5k 102.99
UnitedHealth (UNH) 0.1 $255k 500.00 510.00
American Water Works (AWK) 0.1 $251k 1.5k 165.68
Sherwin-Williams Company (SHW) 0.1 $236k 945.00 249.74
Oracle Corporation (ORCL) 0.1 $236k 2.9k 82.60
TJX Companies (TJX) 0.1 $233k 3.9k 60.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $233k 692.00 336.71
eBay (EBAY) 0.1 $230k 4.0k 57.29
Analog Devices (ADI) 0.1 $226k 1.4k 165.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $224k 1.4k 162.32
EastGroup Properties (EGP) 0.1 $222k 1.1k 203.48
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.0k 109.83
Wyndham Hotels And Resorts (WH) 0.1 $219k 2.6k 84.88
Pepsi (PEP) 0.1 $215k 1.3k 167.32
Cargurus Com Cl A (CARG) 0.1 $212k 5.0k 42.40
Bank of New York Mellon Corporation (BK) 0.1 $207k 4.2k 49.52