Peddock Capital Advisors as of June 30, 2022
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.7 | $28M | 321k | 85.64 | |
| Apple (AAPL) | 6.3 | $16M | 119k | 136.72 | |
| NVIDIA Corporation (NVDA) | 3.8 | $9.7M | 64k | 151.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $8.9M | 23k | 379.15 | |
| Chevron Corporation (CVX) | 3.4 | $8.6M | 60k | 144.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $7.4M | 73k | 101.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $6.0M | 15k | 413.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $6.0M | 78k | 76.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $4.8M | 27k | 176.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.4M | 12k | 377.23 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.2M | 7.7k | 543.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.2M | 25k | 169.35 | |
| Constellation Brands Cl A (STZ) | 1.6 | $4.1M | 18k | 233.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.1M | 31k | 134.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 15k | 256.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | 1.7k | 2179.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 29k | 112.61 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.9M | 9.2k | 315.43 | |
| Pfizer (PFE) | 1.1 | $2.8M | 54k | 52.43 | |
| Quanta Services (PWR) | 1.0 | $2.7M | 21k | 125.36 | |
| McKesson Corporation (MCK) | 1.0 | $2.6M | 8.0k | 326.25 | |
| Fiserv (FI) | 0.9 | $2.4M | 27k | 88.97 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 46k | 50.76 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $2.3M | 96k | 24.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.2M | 8.0k | 280.32 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 8.7k | 246.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.1M | 42k | 49.92 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 15k | 141.21 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $2.1M | 94k | 22.19 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 65k | 31.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 22k | 92.65 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 47k | 42.65 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.0M | 23k | 86.07 | |
| Roper Industries (ROP) | 0.8 | $2.0M | 5.0k | 394.67 | |
| Amazon (AMZN) | 0.7 | $1.9M | 18k | 106.22 | |
| Public Service Enterprise (PEG) | 0.7 | $1.9M | 30k | 63.27 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 11k | 174.64 | |
| Darden Restaurants (DRI) | 0.7 | $1.9M | 17k | 113.13 | |
| Allstate Corporation (ALL) | 0.7 | $1.8M | 15k | 126.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.8M | 57k | 31.46 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 12k | 143.76 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $1.7M | 36k | 47.26 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 9.9k | 169.08 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.7M | 73k | 22.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 5.1k | 324.28 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $1.7M | 31k | 53.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 13k | 121.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 8.5k | 177.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 13k | 113.92 | |
| DTE Energy Company (DTE) | 0.5 | $1.4M | 11k | 126.79 | |
| Cummins (CMI) | 0.5 | $1.4M | 7.2k | 193.54 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 62.92 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.3k | 253.56 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 35k | 37.41 | |
| Hp (HPQ) | 0.5 | $1.3M | 40k | 32.77 | |
| CF Industries Holdings (CF) | 0.5 | $1.3M | 15k | 85.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | 5.8k | 218.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 9.9k | 127.15 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.5 | $1.2M | 25k | 49.23 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 12k | 104.19 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.2M | 20k | 60.76 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.2M | 23k | 52.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 94.41 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 20k | 61.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.2M | 58k | 20.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.4k | 213.32 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 91.14 | |
| LKQ Corporation (LKQ) | 0.4 | $1.1M | 23k | 49.09 | |
| Ameriprise Financial (AMP) | 0.4 | $1.1M | 4.5k | 237.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.3k | 168.48 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.0M | 3.3k | 319.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $977k | 14k | 70.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $971k | 4.7k | 207.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $945k | 8.5k | 111.69 | |
| Valero Energy Corporation (VLO) | 0.4 | $943k | 8.9k | 106.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $895k | 11k | 82.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $837k | 1.7k | 479.11 | |
| Meta Platforms Cl A (META) | 0.3 | $815k | 5.1k | 161.19 | |
| Stryker Corporation (SYK) | 0.3 | $795k | 4.0k | 198.90 | |
| Stanley Black & Decker (SWK) | 0.3 | $787k | 7.5k | 104.91 | |
| General Dynamics Corporation (GD) | 0.3 | $781k | 3.5k | 221.37 | |
| Synopsys (SNPS) | 0.3 | $761k | 2.5k | 303.55 | |
| Microchip Technology (MCHP) | 0.3 | $760k | 13k | 58.10 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $759k | 5.6k | 136.31 | |
| Aptiv SHS (APTV) | 0.3 | $719k | 8.1k | 89.07 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $683k | 16k | 41.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $673k | 8.7k | 77.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $669k | 306.00 | 2186.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $634k | 16k | 40.13 | |
| MetLife (MET) | 0.2 | $629k | 10k | 62.76 | |
| Abbvie (ABBV) | 0.2 | $618k | 4.0k | 153.24 | |
| Citigroup Com New (C) | 0.2 | $616k | 13k | 45.99 | |
| Wp Carey (WPC) | 0.2 | $609k | 7.4k | 82.85 | |
| Hasbro (HAS) | 0.2 | $608k | 7.4k | 81.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $601k | 5.9k | 101.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $595k | 5.1k | 117.73 | |
| International Business Machines (IBM) | 0.2 | $583k | 4.1k | 141.30 | |
| Altria (MO) | 0.2 | $565k | 14k | 41.78 | |
| Broadcom (AVGO) | 0.2 | $563k | 1.2k | 485.76 | |
| Dow (DOW) | 0.2 | $561k | 11k | 51.64 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $556k | 11k | 51.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $552k | 3.6k | 153.76 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $544k | 12k | 45.88 | |
| Medtronic SHS (MDT) | 0.2 | $539k | 6.0k | 89.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $534k | 8.5k | 62.52 | |
| 3M Company (MMM) | 0.2 | $518k | 4.0k | 129.50 | |
| L3harris Technologies (LHX) | 0.2 | $517k | 2.1k | 241.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $512k | 5.6k | 91.27 | |
| Paypal Holdings (PYPL) | 0.2 | $511k | 7.3k | 69.87 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $500k | 19k | 26.72 | |
| Smucker J M Com New (SJM) | 0.2 | $496k | 3.9k | 128.13 | |
| Trane Technologies SHS (TT) | 0.2 | $487k | 3.7k | 129.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $486k | 5.1k | 96.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $484k | 13k | 36.95 | |
| Ecolab (ECL) | 0.2 | $461k | 3.0k | 153.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $449k | 14k | 32.88 | |
| Chubb (CB) | 0.2 | $447k | 2.3k | 196.74 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $413k | 6.5k | 63.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $407k | 4.4k | 92.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $383k | 2.2k | 172.06 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 4.1k | 84.70 | |
| Tesla Motors (TSLA) | 0.1 | $343k | 510.00 | 672.55 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 3.1k | 108.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 1.2k | 273.12 | |
| BP Sponsored Adr (BP) | 0.1 | $313k | 11k | 28.34 | |
| Caterpillar (CAT) | 0.1 | $309k | 1.7k | 178.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $308k | 2.3k | 132.02 | |
| Emerson Electric (EMR) | 0.1 | $297k | 3.7k | 79.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $291k | 2.9k | 101.68 | |
| Visa Com Cl A (V) | 0.1 | $272k | 1.4k | 196.67 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $269k | 12k | 22.43 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $264k | 3.1k | 84.51 | |
| UnitedHealth (UNH) | 0.1 | $257k | 500.00 | 514.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $256k | 17k | 15.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $246k | 3.4k | 71.43 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.1k | 210.20 | |
| ConocoPhillips (COP) | 0.1 | $239k | 2.7k | 89.88 | |
| American Water Works (AWK) | 0.1 | $225k | 1.5k | 148.51 | |
| SVB Financial (SIVBQ) | 0.1 | $218k | 552.00 | 394.93 | |
| TJX Companies (TJX) | 0.1 | $215k | 3.9k | 55.84 | |
| Pepsi (PEP) | 0.1 | $214k | 1.3k | 166.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $212k | 2.0k | 106.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $212k | 945.00 | 224.34 | |
| salesforce (CRM) | 0.1 | $203k | 1.2k | 165.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $200k | 2.5k | 79.84 |
