Peddock Capital Advisors as of June 30, 2021
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.2 | $38M | 657k | 57.57 | |
| Apple (AAPL) | 6.1 | $17M | 119k | 145.86 | |
| NVIDIA Corporation (NVDA) | 4.7 | $14M | 69k | 194.99 | |
| iShares S&P 500 Index Fund Etf (IVV) | 3.4 | $9.7M | 22k | 440.39 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 2.8 | $8.0M | 16k | 492.43 | |
| iShares Barclays Aggregate Etf (AGG) | 2.7 | $7.7M | 67k | 116.45 | |
| Chevron Corporation (CVX) | 2.2 | $6.3M | 62k | 101.82 | |
| iShares Russell 2000 Index Etf (IWM) | 2.2 | $6.2M | 28k | 221.05 | |
| Vanguard Small Cap ETF Etf (VB) | 2.0 | $5.8M | 26k | 221.95 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.9 | $5.4M | 12k | 438.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.5M | 1.7k | 2694.31 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.3M | 8.0k | 540.08 | |
| Vanguard Short-Term Corp. B Etf (VCSH) | 1.5 | $4.2M | 50k | 82.87 | |
| Invesco S&P 500 Equal Weig Etf (RSP) | 1.5 | $4.2M | 27k | 152.69 | |
| Constellation Brands (STZ) | 1.4 | $3.9M | 18k | 224.33 | |
| Target Corporation (TGT) | 1.3 | $3.6M | 14k | 261.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 23k | 151.76 | |
| MasterCard Incorporated (MA) | 1.2 | $3.5M | 9.1k | 385.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 12k | 284.94 | |
| SPDR Gold Shares Etf (GLD) | 1.1 | $3.2M | 19k | 169.83 | |
| iShares MSCI Emerging Marke Etf (EEM) | 1.1 | $3.2M | 61k | 51.61 | |
| Invesco QQQ Trust Etf (QQQ) | 1.1 | $3.0M | 8.3k | 364.53 | |
| Fiserv (FI) | 1.0 | $2.9M | 25k | 115.13 | |
| Amazon (AMZN) | 1.0 | $2.8M | 835.00 | 3328.14 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 16k | 175.99 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.9 | $2.6M | 9.1k | 280.66 | |
| SPDR Nuveen Blmbg Barclays Etf (SHM) | 0.9 | $2.5M | 51k | 49.65 | |
| SPDR BarCap ST High Yield B Etf (SJNK) | 0.9 | $2.5M | 91k | 27.45 | |
| Roper Industries (ROP) | 0.8 | $2.4M | 4.9k | 491.43 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 62k | 38.36 | |
| Invesco Variable Rate Prefe Etf (VRP) | 0.8 | $2.3M | 87k | 26.39 | |
| Pfizer (PFE) | 0.8 | $2.2M | 53k | 42.80 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 6.1k | 356.33 | |
| Paypal Holdings (PYPL) | 0.8 | $2.2M | 7.8k | 275.54 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 8.8k | 242.74 | |
| Lowe's Companies (LOW) | 0.7 | $2.0M | 11k | 192.70 | |
| iShares Floating Rate Bond Etf (FLOT) | 0.7 | $2.0M | 40k | 50.81 | |
| Financial Select Sector SPD Etf (XLF) | 0.7 | $2.0M | 54k | 36.51 | |
| Quanta Services (PWR) | 0.7 | $2.0M | 22k | 90.90 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 36k | 53.72 | |
| Technology SPDR (XLK) | 0.7 | $1.9M | 12k | 153.40 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 34k | 55.77 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 34k | 55.37 | |
| VanEck Vectors High Yield M Etf (HYD) | 0.6 | $1.8M | 29k | 63.88 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 11k | 161.65 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 14k | 130.06 | |
| Global X US Infrastructure Etf (PAVE) | 0.6 | $1.8M | 67k | 26.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 12k | 142.56 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.6 | $1.7M | 7.0k | 247.20 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 12k | 142.24 | |
| Darden Restaurants (DRI) | 0.6 | $1.6M | 11k | 145.87 | |
| iShares US Home Constructio Etf (ITB) | 0.6 | $1.6M | 22k | 71.54 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 5.3k | 297.43 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 7.6k | 203.85 | |
| iShares Barclays TIPS Bond Etf (TIP) | 0.5 | $1.5M | 12k | 130.61 | |
| iShares Edge MSCI USA Quali Etf (QUAL) | 0.5 | $1.5M | 11k | 137.36 | |
| iShares MSCI USA Momentum F Etf (MTUM) | 0.5 | $1.5M | 8.4k | 175.03 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 9.5k | 148.97 | |
| iShares MSCI EAFE Minimum V Etf (EFAV) | 0.5 | $1.4M | 18k | 77.30 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.3M | 6.8k | 196.99 | |
| iShares Cohen & Steers REIT Etf (ICF) | 0.4 | $1.3M | 19k | 68.52 | |
| Public Service Enterprise (PEG) | 0.4 | $1.3M | 20k | 62.23 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 57.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 5.1k | 243.59 | |
| Vanguard Int-Term Corporate Etf (VCIT) | 0.4 | $1.2M | 13k | 96.08 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.2M | 7.2k | 166.78 | |
| Hp (HPQ) | 0.4 | $1.2M | 41k | 28.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 14k | 82.39 | |
| iShares MSCI USA Min Vol Fa Etf (USMV) | 0.4 | $1.1M | 15k | 76.21 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.4 | $1.1M | 50k | 22.03 | |
| LKQ Corporation (LKQ) | 0.4 | $1.1M | 21k | 50.74 | |
| Ameriprise Financial (AMP) | 0.4 | $1.1M | 4.2k | 257.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.9k | 218.82 | |
| Tyson Foods (TSN) | 0.4 | $1.0M | 15k | 71.48 | |
| Microchip Technology (MCHP) | 0.3 | $936k | 6.5k | 143.10 | |
| iShares S&P US Pref Etf (PFF) | 0.3 | $930k | 24k | 39.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $927k | 5.4k | 172.18 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $875k | 2.5k | 348.33 | |
| Stryker Corporation (SYK) | 0.3 | $863k | 3.2k | 270.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $828k | 306.00 | 2705.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $817k | 12k | 67.84 | |
| 3M Company (MMM) | 0.3 | $792k | 4.0k | 198.00 | |
| Trane Technologies (TT) | 0.3 | $763k | 3.7k | 203.58 | |
| Cummins (CMI) | 0.3 | $761k | 3.3k | 232.15 | |
| CF Industries Holdings (CF) | 0.3 | $757k | 16k | 47.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $752k | 11k | 67.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $751k | 1.7k | 429.88 | |
| Synopsys (SNPS) | 0.3 | $744k | 2.6k | 288.15 | |
| SPDR Blackstone / GSO Seni Etf (SRLN) | 0.3 | $724k | 16k | 45.81 | |
| iShares Barclays 1-3 Yr. Tr Etf (SHY) | 0.3 | $716k | 8.3k | 86.33 | |
| Gilead Sciences (GILD) | 0.2 | $696k | 10k | 68.32 | |
| DTE Energy Company (DTE) | 0.2 | $673k | 5.7k | 117.33 | |
| iShares Intermediate-Term C Etf (IGIB) | 0.2 | $636k | 10k | 61.15 | |
| Ecolab (ECL) | 0.2 | $633k | 2.9k | 220.87 | |
| Merck & Co (MRK) | 0.2 | $633k | 8.2k | 76.87 | |
| SPDR Nuveen Blmbg Barclays Etf (TFI) | 0.2 | $621k | 12k | 52.37 | |
| Abbvie (ABBV) | 0.2 | $614k | 5.3k | 116.33 | |
| iShares DJ Select Dividend Etf (DVY) | 0.2 | $608k | 5.3k | 115.66 | |
| iShares MSCI EAFE Index Fun Etf (EFA) | 0.2 | $586k | 7.4k | 79.47 | |
| iShares National Muni Bond Etf (MUB) | 0.2 | $578k | 4.9k | 117.65 | |
| International Business Machines (IBM) | 0.2 | $549k | 3.9k | 140.99 | |
| iShares S&P SmallCap 600 In Etf (IJR) | 0.2 | $486k | 4.4k | 110.28 | |
| L3harris Technologies (LHX) | 0.2 | $485k | 2.1k | 226.85 | |
| Tesla Motors (TSLA) | 0.2 | $471k | 685.00 | 687.59 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $451k | 2.2k | 202.61 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $449k | 1.7k | 265.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $441k | 5.1k | 86.97 | |
| Chubb (CB) | 0.1 | $383k | 2.3k | 168.57 | |
| Emerson Electric (EMR) | 0.1 | $376k | 3.7k | 100.80 | |
| Abbott Laboratories (ABT) | 0.1 | $372k | 3.1k | 120.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 1.3k | 278.00 | |
| Alibaba Group Holding Ltd A Adr (BABA) | 0.1 | $342k | 1.8k | 195.43 | |
| Visa (V) | 0.1 | $330k | 1.3k | 246.27 | |
| SYSCO Corporation (SYY) | 0.1 | $329k | 4.4k | 74.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $327k | 2.4k | 138.68 | |
| SVB Financial (SIVBQ) | 0.1 | $304k | 552.00 | 550.72 | |
| Vanguard High Dividend Yiel Etf (VYM) | 0.1 | $302k | 2.9k | 105.52 | |
| salesforce (CRM) | 0.1 | $297k | 1.2k | 241.66 | |
| BP Adr (BP) | 0.1 | $291k | 12k | 24.16 | |
| Novartis Adr (NVS) | 0.1 | $287k | 3.1k | 92.25 | |
| At&t (T) | 0.1 | $287k | 10k | 28.03 | |
| AstraZeneca (AZN) | 0.1 | $283k | 4.9k | 57.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $275k | 945.00 | 291.01 | |
| eBay (EBAY) | 0.1 | $274k | 4.0k | 68.24 | |
| TJX Companies (TJX) | 0.1 | $265k | 3.9k | 68.83 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 1.3k | 209.60 | |
| American Water Works (AWK) | 0.1 | $258k | 1.5k | 170.30 | |
| Illinois Tool Works (ITW) | 0.1 | $256k | 1.1k | 226.35 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 2.9k | 87.15 | |
| Pepsi (PEP) | 0.1 | $247k | 1.6k | 156.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $236k | 4.3k | 55.14 | |
| Communication Services Sel Etf (XLC) | 0.1 | $234k | 2.8k | 82.34 | |
| Analog Devices (ADI) | 0.1 | $229k | 1.4k | 167.64 | |
| Cargurus (CARG) | 0.1 | $229k | 8.0k | 28.62 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $223k | 3.1k | 71.94 | |
| Accenture (ACN) | 0.1 | $220k | 692.00 | 317.92 | |
| American Tower Reit (AMT) | 0.1 | $218k | 771.00 | 282.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 4.2k | 51.44 | |
| Vanguard Dividend Appreciat Etf (VIG) | 0.1 | $213k | 1.3k | 159.67 | |
| Clorox Company (CLX) | 0.1 | $213k | 1.2k | 181.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $210k | 4.6k | 45.69 | |
| UnitedHealth (UNH) | 0.1 | $206k | 500.00 | 412.00 | |
| iShares Dow Jones US Techno Etf (IYW) | 0.1 | $202k | 2.0k | 103.06 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $135k | 11k | 12.05 |
