Peddock Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 139 positions in its portfolio as reported in 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 | 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 | 69k | 114.84 | |
| iShares Russell 2000 Index Etf (IWM) | 2.2 | $6.1M | 28k | 218.77 | |
| Chevron Corporation (CVX) | 2.2 | $6.1M | 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 | 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 | 53k | 82.41 | |
| Invesco S&P 500 Equal Weig Etf (RSP) | 1.5 | $4.1M | 28k | 149.83 | |
| 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 | 60k | 50.38 | |
| Invesco QQQ Trust Etf (QQQ) | 1.0 | $2.9M | 8.2k | 358.01 | |
| Amazon (AMZN) | 1.0 | $2.8M | 852.00 | 3285.21 | |
| Fiserv (FI) | 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 | 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 | 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 | 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 (META) | 0.7 | $2.0M | 5.8k | 339.42 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 7.6k | 260.20 | |
| iShares Floating Rate Bond Etf (FLOT) | 0.7 | $1.9M | 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 | 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 | 14k | 127.72 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 14k | 127.32 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 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 | 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 | 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 | 20k | 65.43 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.4 | $1.2M | 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 | 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 | 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 | 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 | 2.6k | 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 | 15k | 55.80 | |
| SPDR Blackstone / GSO Seni Etf (SRLN) | 0.3 | $802k | 17k | 46.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $785k | 1.7k | 449.34 | |
| iShares Intermediate-Term C Etf (IGIB) | 0.3 | $769k | 13k | 60.05 | |
| Synopsys (SNPS) | 0.3 | $751k | 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 | 6.2k | 116.10 | |
| 3M Company (MMM) | 0.3 | $702k | 4.0k | 175.50 | |
| iShares MSCI EAFE Index Fun Etf (EFA) | 0.2 | $688k | 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 | 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 | 9.7k | 59.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $548k | 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 | 12k | 41.12 | |
| L3harris Technologies (LHX) | 0.2 | $471k | 2.1k | 220.30 | |
| Abbvie (ABBV) | 0.2 | $462k | 4.3k | 107.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $436k | 5.1k | 85.98 | |
| Tesla Motors (TSLA) | 0.2 | $434k | 560.00 | 775.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $432k | 2.2k | 194.07 | |
| International Business Machines (IBM) | 0.1 | $416k | 3.0k | 138.99 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $414k | 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 (SIVBQ) | 0.1 | $357k | 552.00 | 646.74 | |
| Emerson Electric (EMR) | 0.1 | $351k | 3.7k | 94.10 | |
| SYSCO Corporation (SYY) | 0.1 | $336k | 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 | 4.3k | 75.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $324k | 2.4k | 135.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 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 | 2.5k | 101.40 | |
| TJX Companies (TJX) | 0.1 | $254k | 3.9k | 65.97 | |
| At&t (T) | 0.1 | $252k | 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 | 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 |
