Peddock Capital Advisors

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

  • Top 5 stock holdings are XOM, AAPL, NVDA, IVV, MDY, and represent 30.71% of Peddock Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: KRBN, TIP, AGG, VCSH, QUAL, PFF, MUB, IGIB, BKLN, EFA.
  • Started 1 new stock positions in KRBN.
  • Reduced shares in these 10 stocks: GLD, NVDA, BABA, MRK, AZN, VLO, AAPL, WH, CLX, BSX.
  • Sold out of its positions in BABA, AZN, BSX, CLX, UNH, WH.
  • Peddock Capital Advisors was a net seller of stock by $-3.4M.
  • Peddock Capital Advisors has $281M in assets under management (AUM), dropping by -1.87%.
  • Central Index Key (CIK): 0001597843

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Portfolio Holdings for Peddock Capital Advisors

Companies in the Peddock Capital Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.8 $39M 657k 58.82
Apple (AAPL) 5.9 $17M 118k 141.50
NVIDIA Corporation (NVDA) 4.9 $14M -4% 66k 207.16
iShares S&P 500 Index Fund Etf (IVV) 3.3 $9.4M 22k 430.81
SPDR S&P MidCap 400 ETF Etf (MDY) 2.8 $7.9M 17k 480.88
iShares Barclays Aggregate Etf (AGG) 2.8 $7.9M +3% 69k 114.84
iShares Russell 2000 Index Etf (IWM) 2.2 $6.1M 28k 218.77
Chevron Corporation (CVX) 2.2 $6.1M -2% 60k 101.45
Vanguard Small Cap ETF Etf (VB) 2.1 $5.8M 27k 218.69
Spdr S&p 500 Etf Etf (SPY) 1.9 $5.4M 13k 429.14
Thermo Fisher Scientific (TMO) 1.6 $4.5M -2% 7.8k 571.37
Alphabet Inc Class A cs (GOOGL) 1.6 $4.5M 1.7k 2673.64
Vanguard Short-Term Corp. B Etf (VCSH) 1.6 $4.4M +5% 53k 82.41
Invesco S&P 500 Equal Weig Etf (RSP) 1.5 $4.1M 28k 149.83

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JPMorgan Chase & Co. (JPM) 1.4 $3.9M 24k 163.68
Constellation Brands (STZ) 1.3 $3.7M 18k 210.71
Microsoft Corporation (MSFT) 1.2 $3.5M 12k 281.92
Target Corporation (TGT) 1.1 $3.2M 14k 228.77
MasterCard Incorporated (MA) 1.1 $3.2M 9.1k 347.65
iShares MSCI Emerging Marke Etf (EEM) 1.1 $3.0M -2% 60k 50.38
Invesco QQQ Trust Etf (QQQ) 1.0 $2.9M 8.2k 358.01
Amazon (AMZN) 1.0 $2.8M +2% 852.00 3285.21
Fiserv (FISV) 1.0 $2.7M 25k 108.49
Walt Disney Company (DIS) 1.0 $2.7M 16k 169.18
Bank of America Corporation (BAC) 0.9 $2.7M 63k 42.45
iShares Russell 1000 Growth Etf (IWF) 0.9 $2.6M +4% 9.5k 274.03
SPDR BarCap ST High Yield B Etf (SJNK) 0.9 $2.5M 92k 27.39
SPDR Nuveen Blmbg Barclays Etf (SHM) 0.9 $2.5M 51k 49.40
Quanta Services (PWR) 0.9 $2.5M 22k 113.82
Invesco Variable Rate Prefe Etf (VRP) 0.8 $2.3M +2% 89k 26.22
Pfizer (PFE) 0.8 $2.3M 53k 43.00
Lowe's Companies (LOW) 0.8 $2.2M 11k 202.88
Roper Industries (ROP) 0.8 $2.1M -2% 4.8k 446.04
McDonald's Corporation (MCD) 0.8 $2.1M 8.8k 241.15
Financial Select Sector SPD Etf (XLF) 0.7 $2.1M 55k 37.53
Facebook Inc cl a (FB) 0.7 $2.0M -4% 5.8k 339.42
Paypal Holdings (PYPL) 0.7 $2.0M -3% 7.6k 260.20
iShares Floating Rate Bond Etf (FLOT) 0.7 $1.9M -6% 38k 50.84
Intel Corporation (INTC) 0.7 $1.9M 36k 53.29
Cisco Systems (CSCO) 0.7 $1.9M 34k 54.43
VanEck Vectors High Yield M Etf (HYD) 0.7 $1.9M +3% 30k 62.47
Technology SPDR (XLK) 0.7 $1.8M 12k 149.35
Capital One Financial (COF) 0.7 $1.8M 11k 161.98
iShares Barclays TIPS Bond Etf (TIP) 0.6 $1.8M +23% 14k 127.72
Allstate Corporation (ALL) 0.6 $1.8M 14k 127.32
Verizon Communications (VZ) 0.6 $1.7M -5% 32k 54.02
Darden Restaurants (DRI) 0.6 $1.7M 11k 151.50
Global X US Infrastructure Etf (PAVE) 0.6 $1.7M 67k 25.41
Wal-Mart Stores (WMT) 0.6 $1.7M 12k 139.34
iShares Russell 1000 ETF Etf (IWB) 0.6 $1.7M 7.0k 241.76
Procter & Gamble Company (PG) 0.6 $1.7M 12k 139.80
iShares Edge MSCI USA Quali Etf (QUAL) 0.6 $1.6M +12% 12k 131.74
Danaher Corporation (DHR) 0.6 $1.6M 5.2k 304.38
McKesson Corporation (MCK) 0.5 $1.5M 7.6k 199.37
iShares US Home Constructio Etf (ITB) 0.5 $1.5M +2% 23k 66.17
iShares MSCI USA Momentum F Etf (MTUM) 0.5 $1.5M 8.4k 175.54
Travelers Companies (TRV) 0.5 $1.4M 9.5k 152.00
iShares MSCI EAFE Minimum V Etf (EFAV) 0.5 $1.4M 18k 75.32
iShares Cohen & Steers REIT Etf (ICF) 0.5 $1.3M +6% 20k 65.43
Invesco Senior Loan ETF Etf (BKLN) 0.4 $1.2M +11% 56k 22.11
Public Service Enterprise (PEG) 0.4 $1.2M 20k 60.88
Vanguard Int-Term Corporate Etf (VCIT) 0.4 $1.2M 13k 94.40
Stanley Black & Decker (SWK) 0.4 $1.2M 7.0k 175.36
CVS Caremark Corporation (CVS) 0.4 $1.2M 14k 84.84
Eli Lilly & Co. (LLY) 0.4 $1.2M 5.1k 231.04
Tyson Foods (TSN) 0.4 $1.2M 15k 78.93
Coca-Cola Company (KO) 0.4 $1.1M 22k 52.46
SPDR Gold Shares Etf (GLD) 0.4 $1.1M -63% 6.8k 164.20
Ameriprise Financial (AMP) 0.4 $1.1M 4.2k 264.15
iShares MSCI USA Min Vol Fa Etf (USMV) 0.4 $1.1M +2% 15k 73.47
Hp (HPQ) 0.4 $1.1M 40k 27.35
Delphi Automotive Inc international (APTV) 0.4 $1.1M 7.3k 148.99
LKQ Corporation (LKQ) 0.4 $1.1M 21k 50.32
iShares S&P US Pref Etf (PFF) 0.4 $1.1M +16% 27k 38.81
Microchip Technology (MCHP) 0.4 $1.0M 6.5k 153.49
Union Pacific Corporation (UNP) 0.3 $963k 4.9k 196.09
Johnson & Johnson (JNJ) 0.3 $873k 5.4k 161.55
KLA-Tencor Corporation (KLAC) 0.3 $863k +2% 2.6k 334.63
Stryker Corporation (SYK) 0.3 $842k 3.2k 263.62
Alphabet Inc Class C cs (GOOG) 0.3 $816k 306.00 2666.67
CF Industries Holdings (CF) 0.3 $813k -9% 15k 55.80
SPDR Blackstone / GSO Seni Etf (SRLN) 0.3 $802k +10% 17k 46.00
Costco Wholesale Corporation (COST) 0.3 $785k 1.7k 449.34
iShares Intermediate-Term C Etf (IGIB) 0.3 $769k +23% 13k 60.05
Synopsys (SNPS) 0.3 $751k -2% 2.5k 299.56
Cummins (CMI) 0.3 $740k 3.3k 224.65
iShares Barclays 1-3 Yr. Tr Etf (SHY) 0.3 $723k 8.4k 86.13
iShares National Muni Bond Etf (MUB) 0.3 $719k +26% 6.2k 116.10
3M Company (MMM) 0.3 $702k 4.0k 175.50
iShares MSCI EAFE Index Fun Etf (EFA) 0.2 $688k +19% 8.8k 78.00
Trane Technologies (TT) 0.2 $647k 3.7k 172.63
DTE Energy Company (DTE) 0.2 $636k 5.7k 111.76
Gilead Sciences (GILD) 0.2 $619k -12% 8.9k 69.80
SPDR Nuveen Blmbg Barclays Etf (TFI) 0.2 $612k 12k 51.61
iShares DJ Select Dividend Etf (DVY) 0.2 $604k 5.3k 114.68
Ecolab (ECL) 0.2 $600k 2.9k 208.62
Bristol Myers Squibb (BMY) 0.2 $574k -19% 9.7k 59.20
Valero Energy Corporation (VLO) 0.2 $548k -30% 7.8k 70.61
iShares S&P SmallCap 600 In Etf (IJR) 0.2 $481k 4.4k 109.14
KFA Global Carbon ETF Etf (KRBN) 0.2 $477k NEW 12k 41.12
L3harris Technologies (LHX) 0.2 $471k 2.1k 220.30
Abbvie (ABBV) 0.2 $462k -18% 4.3k 107.77
Raytheon Technologies Corp (RTX) 0.2 $436k 5.1k 85.98
Tesla Motors (TSLA) 0.2 $434k -18% 560.00 775.00
Zoetis Inc Cl A (ZTS) 0.2 $432k 2.2k 194.07
International Business Machines (IBM) 0.1 $416k -23% 3.0k 138.99
Snowflake Inc Cl A (SNOW) 0.1 $414k -18% 1.4k 302.41
Chubb (CB) 0.1 $394k 2.3k 173.42
Abbott Laboratories (ABT) 0.1 $363k 3.1k 118.01
SVB Financial (SIVB) 0.1 $357k 552.00 646.74
Emerson Electric (EMR) 0.1 $351k 3.7k 94.10
SYSCO Corporation (SYY) 0.1 $336k -3% 4.3k 78.54
salesforce (CRM) 0.1 $333k 1.2k 270.95
BP (BP) 0.1 $329k 12k 27.32
Merck & Co (MRK) 0.1 $326k -47% 4.3k 75.22
Vanguard Value ETF (VTV) 0.1 $324k 2.4k 135.39
Berkshire Hathaway (BRK.B) 0.1 $319k -7% 1.2k 273.12
Visa (V) 0.1 $298k 1.3k 222.39
Vanguard High Dividend Yiel Etf (VYM) 0.1 $296k 2.9k 103.42
eBay (EBAY) 0.1 $280k 4.0k 69.74
Sherwin-Williams Company (SHW) 0.1 $264k 945.00 279.37
American Water Works (AWK) 0.1 $256k 1.5k 168.98
Novartis (NVS) 0.1 $255k 3.1k 81.63
iShares Dow Jones US Techno Etf (IYW) 0.1 $254k +27% 2.5k 101.40
TJX Companies (TJX) 0.1 $254k 3.9k 65.97
At&t (T) 0.1 $252k -8% 9.3k 27.02
Cargurus (CARG) 0.1 $251k 8.0k 31.38
Automatic Data Processing (ADP) 0.1 $250k 1.3k 200.00
Oracle Corporation (ORCL) 0.1 $249k 2.9k 87.15
Pepsi (PEP) 0.1 $237k 1.6k 150.48
Illinois Tool Works (ITW) 0.1 $234k 1.1k 206.90
Analog Devices (ADI) 0.1 $229k 1.4k 167.64
Carrier Global Corporation (CARR) 0.1 $222k 4.3k 51.87
Accenture (ACN) 0.1 $221k 692.00 319.36
Communication Services Sel Etf (XLC) 0.1 $218k -4% 2.7k 80.00
Bank of New York Mellon Corporation (BK) 0.1 $217k 4.2k 51.91
Vanguard Dividend Appreciat Etf (VIG) 0.1 $205k 1.3k 153.67
American Tower Reit (AMT) 0.1 $205k 771.00 265.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $134k 11k 11.96

Past Filings by Peddock Capital Advisors

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

View all past filings