Peddock Capital Advisors

Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Peddock Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.1 $27M 267k 99.98
 View chart
NVIDIA Corporation (NVDA) 7.7 $25M -2% 51k 495.22
 View chart
Apple (AAPL) 6.6 $22M 113k 192.53
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $16M 163k 99.25
 View chart
Ishares Tr Core S&p500 Etf (IVV) 4.5 $15M +3% 31k 477.63
 View chart
Chevron Corporation (CVX) 2.8 $9.1M 61k 149.16
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $8.3M +3% 16k 507.39
 View chart
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.3M 34k 213.33
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $7.2M +7% 46k 157.80
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.5M +5% 14k 475.30
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $6.4M +12% 83k 77.37
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.7 $5.5M +3% 28k 200.71
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $4.9M 29k 170.10
 View chart
Microsoft Corporation (MSFT) 1.5 $4.9M 13k 376.03
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.8M 34k 139.69
 View chart
Constellation Brands Cl A (STZ) 1.4 $4.5M 19k 241.75
 View chart
Thermo Fisher Scientific (TMO) 1.3 $4.4M 8.3k 530.81
 View chart
Quanta Services (PWR) 1.3 $4.2M 19k 215.80
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $4.0M 9.5k 426.50
 View chart
McKesson Corporation (MCK) 1.1 $3.7M 8.0k 462.98
 View chart
Fiserv (FI) 1.0 $3.2M -12% 24k 132.84
 View chart
Eli Lilly & Co. (LLY) 0.9 $3.0M 5.1k 582.92
 View chart
Darden Restaurants (DRI) 0.9 $3.0M 18k 164.30
 View chart
Roper Industries (ROP) 0.9 $2.9M 5.3k 545.18
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.9M +2% 83k 34.46
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M -6% 6.9k 409.53
 View chart
McDonald's Corporation (MCD) 0.8 $2.7M +2% 9.2k 296.52
 View chart
Wal-Mart Stores (WMT) 0.8 $2.7M 17k 157.65
 View chart
Bank of America Corporation (BAC) 0.8 $2.7M +2% 80k 33.67
 View chart
Target Corporation (TGT) 0.8 $2.6M 18k 142.42
 View chart
Lowe's Companies (LOW) 0.8 $2.6M +2% 12k 222.55
 View chart
Amazon (AMZN) 0.8 $2.5M 16k 151.94
 View chart
Select Sector Spdr Tr Financial (XLF) 0.7 $2.5M -2% 66k 37.60
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.4M +3% 8.0k 303.18
 View chart
Allstate Corporation (ALL) 0.7 $2.4M +2% 17k 139.98
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.3M +20% 16k 147.14
 View chart
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 12k 192.48
 View chart
Public Service Enterprise (PEG) 0.7 $2.2M +4% 35k 61.15
 View chart
Procter & Gamble Company (PG) 0.6 $2.1M +5% 14k 146.54
 View chart
Travelers Companies (TRV) 0.6 $2.1M 11k 190.49
 View chart
Union Pacific Corporation (UNP) 0.6 $2.0M 8.2k 245.62
 View chart
Cisco Systems (CSCO) 0.6 $2.0M 40k 50.52
 View chart
Kla Corp Com New (KLAC) 0.6 $1.9M -5% 3.3k 581.22
 View chart
Cummins (CMI) 0.6 $1.9M 8.0k 239.57
 View chart
Coca-Cola Company (KO) 0.6 $1.9M 32k 58.93
 View chart
Merck & Co (MRK) 0.5 $1.8M -4% 16k 109.02
 View chart
CVS Caremark Corporation (CVS) 0.5 $1.8M +3% 23k 78.96
 View chart
Capital One Financial (COF) 0.5 $1.8M 14k 131.12
 View chart
Ameriprise Financial (AMP) 0.5 $1.7M 4.6k 379.86
 View chart
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.7M -6% 17k 101.73
 View chart
Gilead Sciences (GILD) 0.5 $1.7M 21k 81.01
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.6M +40% 16k 101.16
 View chart
International Business Machines (IBM) 0.5 $1.5M +2% 9.4k 163.55
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M +14% 9.7k 156.89
 View chart
Verizon Communications (VZ) 0.5 $1.5M -9% 40k 37.70
 View chart
Johnson & Johnson (JNJ) 0.5 $1.5M 9.5k 156.74
 View chart
Akoya Biosciences (AKYA) 0.4 $1.4M +546% 291k 4.88
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M +5% 5.3k 262.28
 View chart
Stryker Corporation (SYK) 0.4 $1.4M +3% 4.6k 299.45
 View chart
Hp (HPQ) 0.4 $1.3M 45k 30.09
 View chart
Danaher Corporation (DHR) 0.4 $1.3M +3% 5.7k 231.34
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M +3% 6.8k 191.17
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.3M +27% 60k 21.18
 View chart
Valero Energy Corporation (VLO) 0.4 $1.3M 9.7k 130.00
 View chart
Broadcom (AVGO) 0.4 $1.2M -10% 1.1k 1116.61
 View chart
LKQ Corporation (LKQ) 0.4 $1.2M 26k 47.79
 View chart
Synopsys (SNPS) 0.4 $1.2M 2.4k 514.91
 View chart
Costco Wholesale Corporation (COST) 0.4 $1.2M +2% 1.8k 660.08
 View chart
CF Industries Holdings (CF) 0.4 $1.2M 15k 79.50
 View chart
Zoetis Cl A (ZTS) 0.4 $1.2M +10% 5.9k 197.37
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.1M -15% 21k 52.00
 View chart
Cheniere Energy Com New (LNG) 0.3 $1.1M +9% 6.4k 170.71
 View chart
Pfizer (PFE) 0.3 $1.1M -22% 38k 28.79
 View chart
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M +16% 12k 83.84
 View chart
Aptiv SHS (APTV) 0.3 $1.0M +16% 11k 89.72
 View chart
DTE Energy Company (DTE) 0.3 $1.0M +5% 9.1k 110.26
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M +2% 13k 78.03
 View chart
Arcosa (ACA) 0.3 $999k +10% 12k 82.64
 View chart
Microchip Technology (MCHP) 0.3 $998k 11k 90.18
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $990k +13% 7.0k 140.93
 View chart
Ishares Tr Cohen Steer Reit (ICF) 0.3 $976k -5% 17k 58.73
 View chart
Trane Technologies SHS (TT) 0.3 $904k 3.7k 243.90
 View chart
General Dynamics Corporation (GD) 0.3 $866k 3.3k 259.67
 View chart
Meta Platforms Cl A (META) 0.3 $862k +2% 2.4k 353.96
 View chart
Tyson Foods Cl A (TSN) 0.2 $817k -19% 15k 53.75
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $795k +36% 7.7k 103.46
 View chart
MetLife (MET) 0.2 $767k 12k 66.13
 View chart
Wp Carey (WPC) 0.2 $724k -2% 11k 64.81
 View chart
3M Company (MMM) 0.2 $648k +36% 5.9k 109.32
 View chart
Abbvie (ABBV) 0.2 $620k 4.0k 154.96
 View chart
Ecolab (ECL) 0.2 $610k +3% 3.1k 198.33
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $607k NEW 6.6k 92.45
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $596k -14% 14k 41.93
 View chart
Smucker J M Com New (SJM) 0.2 $596k +3% 4.7k 126.38
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $587k NEW 53k 11.00
 View chart
Ishares Tr Select Divid Etf (DVY) 0.2 $587k 5.0k 117.22
 View chart
Walt Disney Company (DIS) 0.2 $565k -10% 6.3k 90.29
 View chart
Albertsons Cos Common Stock (ACI) 0.2 $538k +2% 23k 23.00
 View chart
United Rentals (URI) 0.2 $532k +24% 927.00 573.42
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $525k 5.5k 95.08
 View chart
Texas Instruments Incorporated (TXN) 0.2 $524k 3.1k 170.46
 View chart
Intel Corporation (INTC) 0.2 $514k 10k 50.25
 View chart
Chubb (CB) 0.2 $514k 2.3k 226.00
 View chart
American Electric Power Company (AEP) 0.2 $512k -2% 6.3k 81.22
 View chart
At&t (T) 0.1 $482k -8% 29k 16.78
 View chart
Raytheon Technologies Corp (RTX) 0.1 $469k +8% 5.6k 84.14
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $465k +7% 4.2k 111.63
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $452k 4.2k 108.25
 View chart
L3harris Technologies (LHX) 0.1 $450k 2.1k 210.62
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $417k 1.2k 356.66
 View chart
BP Sponsored Adr (BP) 0.1 $391k 11k 35.40
 View chart
Paypal Holdings (PYPL) 0.1 $388k 6.3k 61.41
 View chart
Visa Com Cl A (V) 0.1 $379k -3% 1.5k 260.35
 View chart
Emerson Electric (EMR) 0.1 $363k 3.7k 97.33
 View chart
Tesla Motors (TSLA) 0.1 $363k +11% 1.5k 248.48
 View chart
TJX Companies (TJX) 0.1 $361k 3.9k 93.81
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $357k -17% 2.4k 149.49
 View chart
UnitedHealth (UNH) 0.1 $342k 649.00 526.47
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $327k 4.2k 77.73
 View chart
Cleveland-cliffs (CLF) 0.1 $325k +5% 16k 20.42
 View chart
Carrier Global Corporation (CARR) 0.1 $316k +7% 5.5k 57.45
 View chart
Novartis Sponsored Adr (NVS) 0.1 $315k 3.1k 100.97
 View chart
Abbott Laboratories (ABT) 0.1 $311k 2.8k 110.07
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.1 $308k 2.5k 122.75
 View chart
Oracle Corporation (ORCL) 0.1 $301k -8% 2.9k 105.43
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $301k 5.9k 50.62
 View chart
salesforce (CRM) 0.1 $299k 1.1k 263.14
 View chart
ConocoPhillips (COP) 0.1 $299k 2.6k 116.07
 View chart
Sherwin-Williams Company (SHW) 0.1 $295k 945.00 311.90
 View chart
Bristol Myers Squibb (BMY) 0.1 $293k -26% 5.7k 51.31
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $288k NEW 25k 11.45
 View chart
SYSCO Corporation (SYY) 0.1 $288k 3.9k 73.13
 View chart
Prologis (PLD) 0.1 $276k +2% 2.1k 133.28
 View chart
Fidelity National Financial Fnf Group Com (FNF) 0.1 $275k +2% 5.4k 51.02
 View chart
Analog Devices (ADI) 0.1 $271k 1.4k 198.56
 View chart
Automatic Data Processing (ADP) 0.1 $265k 1.1k 232.97
 View chart
Pepsi (PEP) 0.1 $259k +7% 1.5k 169.84
 View chart
Boston Scientific Corporation (BSX) 0.1 $254k 4.4k 57.81
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $246k 1.9k 127.91
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 692.00 350.91
 View chart
Virtu Finl Cl A (VIRT) 0.1 $241k NEW 12k 20.26
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $236k NEW 1.8k 130.92
 View chart
Illinois Tool Works (ITW) 0.1 $234k 895.00 261.94
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.3k 170.38
 View chart
Caterpillar (CAT) 0.1 $223k 755.00 295.62
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $218k NEW 4.2k 52.05
 View chart
Wyndham Hotels And Resorts (WH) 0.1 $208k NEW 2.6k 80.41
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $206k NEW 6.3k 32.64
 View chart
EastGroup Properties (EGP) 0.1 $200k NEW 1.1k 183.54
 View chart

Past Filings by Peddock Capital Advisors

SEC 13F filings are viewable for Peddock Capital Advisors going back to 2013

View all past filings