Peddock Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 11.5 | $28M | 321k | 87.31 | |
Apple (AAPL) | 6.7 | $16M | 118k | 138.20 | |
Chevron Corporation (CVX) | 3.5 | $8.6M | 60k | 143.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $8.6M | 24k | 358.65 | |
NVIDIA Corporation (NVDA) | 3.2 | $7.8M | 64k | 121.39 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $7.0M | 73k | 96.34 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $5.9M | 79k | 74.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $5.9M | 15k | 401.64 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $4.8M | 28k | 170.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.1M | 12k | 357.15 | |
Constellation Brands Cl A (STZ) | 1.7 | $4.1M | 18k | 229.67 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.0M | 25k | 164.91 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.0M | 31k | 127.30 | |
Thermo Fisher Scientific (TMO) | 1.6 | $3.8M | 7.6k | 507.21 | |
Microsoft Corporation (MSFT) | 1.4 | $3.4M | 15k | 232.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | 33k | 95.65 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 29k | 104.50 | |
McKesson Corporation (MCK) | 1.1 | $2.7M | 7.9k | 339.91 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $2.6M | 9.2k | 284.34 | |
Quanta Services (PWR) | 1.1 | $2.6M | 20k | 127.40 | |
Fiserv (FI) | 1.0 | $2.5M | 27k | 93.57 | |
Pfizer (PFE) | 1.0 | $2.3M | 54k | 43.77 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $2.3M | 96k | 23.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.3M | 8.5k | 267.32 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $2.2M | 48k | 46.10 | |
Target Corporation (TGT) | 0.9 | $2.2M | 15k | 148.39 | |
Darden Restaurants (DRI) | 0.9 | $2.1M | 17k | 126.31 | |
Amazon (AMZN) | 0.8 | $2.0M | 18k | 112.99 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 22k | 95.39 | |
Lowe's Companies (LOW) | 0.8 | $2.0M | 11k | 187.81 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 8.6k | 230.75 | |
Bank of America Corporation (BAC) | 0.8 | $2.0M | 65k | 30.20 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $2.0M | 90k | 21.90 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $1.9M | 39k | 50.27 | |
Cisco Systems (CSCO) | 0.7 | $1.8M | 45k | 40.01 | |
Allstate Corporation (ALL) | 0.7 | $1.8M | 15k | 124.54 | |
Roper Industries (ROP) | 0.7 | $1.8M | 4.9k | 359.67 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 47k | 37.98 | |
Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.7M | 57k | 30.36 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.7M | 75k | 23.05 | |
Public Service Enterprise (PEG) | 0.7 | $1.7M | 31k | 56.24 | |
Wal-Mart Stores (WMT) | 0.7 | $1.7M | 13k | 129.72 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 5.1k | 323.30 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 12k | 126.24 | |
Tyson Foods Cl A (TSN) | 0.6 | $1.5M | 23k | 65.91 | |
Travelers Companies (TRV) | 0.6 | $1.5M | 9.8k | 153.19 | |
Cummins (CMI) | 0.6 | $1.4M | 7.1k | 203.51 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.6k | 163.36 | |
CF Industries Holdings (CF) | 0.6 | $1.4M | 15k | 96.22 | |
Danaher Corporation (DHR) | 0.5 | $1.3M | 5.1k | 258.37 | |
DTE Energy Company (DTE) | 0.5 | $1.3M | 11k | 115.04 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.3M | 24k | 52.06 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 56.04 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 11k | 118.78 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.2M | 5.9k | 210.44 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 20k | 61.70 | |
Merck & Co (MRK) | 0.5 | $1.2M | 14k | 86.10 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.2M | 11k | 104.91 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.1M | 56k | 20.18 | |
Capital One Financial (COF) | 0.5 | $1.1M | 12k | 92.19 | |
Ameriprise Financial (AMP) | 0.4 | $1.1M | 4.3k | 251.97 | |
LKQ Corporation (LKQ) | 0.4 | $1.1M | 23k | 47.14 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.1M | 20k | 53.66 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.4k | 194.79 | |
Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 94.36 | |
Kla Corp Com New (KLAC) | 0.4 | $1.0M | 3.3k | 302.72 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $981k | 6.3k | 154.61 | |
Valero Energy Corporation (VLO) | 0.4 | $978k | 9.2k | 106.86 | |
Hp (HPQ) | 0.4 | $956k | 38k | 24.92 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $925k | 14k | 66.11 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $923k | 4.7k | 197.39 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $870k | 11k | 81.18 | |
Stryker Corporation (SYK) | 0.3 | $845k | 4.2k | 202.49 | |
Costco Wholesale Corporation (COST) | 0.3 | $825k | 1.7k | 472.24 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $799k | 7.7k | 103.96 | |
Microchip Technology (MCHP) | 0.3 | $794k | 13k | 61.07 | |
Synopsys (SNPS) | 0.3 | $766k | 2.5k | 305.54 | |
General Dynamics Corporation (GD) | 0.3 | $749k | 3.5k | 212.30 | |
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $737k | 34k | 21.76 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $735k | 5.6k | 131.20 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $706k | 17k | 40.86 | |
Kraneshares Tr Global Carb Stra (KRBN) | 0.3 | $705k | 19k | 37.19 | |
Intel Corporation (INTC) | 0.3 | $699k | 27k | 25.78 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $643k | 13k | 49.94 | |
Texas Instruments Incorporated (TXN) | 0.3 | $643k | 4.2k | 154.79 | |
Aptiv SHS (APTV) | 0.3 | $643k | 8.2k | 78.20 | |
MetLife (MET) | 0.3 | $627k | 10k | 60.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $621k | 8.7k | 71.04 | |
Paypal Holdings (PYPL) | 0.3 | $612k | 7.1k | 86.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $588k | 6.1k | 96.08 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $571k | 5.9k | 96.37 | |
Wp Carey (WPC) | 0.2 | $568k | 8.1k | 69.77 | |
Citigroup Com New (C) | 0.2 | $558k | 13k | 41.66 | |
Smucker J M Com New (SJM) | 0.2 | $557k | 4.1k | 137.33 | |
International Business Machines (IBM) | 0.2 | $555k | 4.7k | 118.87 | |
Abbvie (ABBV) | 0.2 | $551k | 4.1k | 134.10 | |
Altria (MO) | 0.2 | $546k | 14k | 40.36 | |
Trane Technologies SHS (TT) | 0.2 | $543k | 3.7k | 144.88 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $543k | 5.1k | 107.21 | |
Broadcom (AVGO) | 0.2 | $535k | 1.2k | 443.98 | |
Stanley Black & Decker (SWK) | 0.2 | $535k | 7.1k | 75.20 | |
Meta Platforms Cl A (META) | 0.2 | $533k | 3.9k | 135.59 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $514k | 11k | 48.32 | |
Medtronic SHS (MDT) | 0.2 | $508k | 6.3k | 80.71 | |
Hasbro (HAS) | 0.2 | $504k | 7.5k | 67.41 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $503k | 6.0k | 83.75 | |
Dow (DOW) | 0.2 | $493k | 11k | 43.93 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $492k | 14k | 36.24 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $491k | 20k | 24.85 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $487k | 29k | 16.64 | |
L3harris Technologies (LHX) | 0.2 | $444k | 2.1k | 207.67 | |
3M Company (MMM) | 0.2 | $442k | 4.0k | 110.50 | |
Ecolab (ECL) | 0.2 | $434k | 3.0k | 144.23 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $414k | 3.4k | 123.40 | |
Chubb (CB) | 0.2 | $413k | 2.3k | 181.78 | |
Tesla Motors (TSLA) | 0.2 | $407k | 1.5k | 264.97 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $406k | 12k | 34.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $402k | 7.2k | 55.99 | |
Cheniere Energy Com New (LNG) | 0.2 | $401k | 2.4k | 166.05 | |
Raytheon Technologies Corp (RTX) | 0.2 | $399k | 4.9k | 81.78 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $384k | 4.4k | 87.09 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $384k | 12k | 31.69 | |
Zoetis Cl A (ZTS) | 0.1 | $330k | 2.2k | 148.25 | |
BP Sponsored Adr (BP) | 0.1 | $315k | 11k | 28.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $312k | 1.2k | 267.12 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $303k | 5.3k | 56.94 | |
Abbott Laboratories (ABT) | 0.1 | $298k | 3.1k | 96.88 | |
SYSCO Corporation (SYY) | 0.1 | $293k | 4.1k | 70.69 | |
UnitedHealth (UNH) | 0.1 | $286k | 566.00 | 505.30 | |
ConocoPhillips (COP) | 0.1 | $276k | 2.7k | 102.18 | |
Caterpillar (CAT) | 0.1 | $275k | 1.7k | 164.18 | |
Emerson Electric (EMR) | 0.1 | $273k | 3.7k | 73.19 | |
Cleveland-cliffs (CLF) | 0.1 | $263k | 20k | 13.45 | |
Automatic Data Processing (ADP) | 0.1 | $257k | 1.1k | 226.03 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $249k | 3.5k | 72.13 | |
Visa Com Cl A (V) | 0.1 | $246k | 1.4k | 177.87 | |
TJX Companies (TJX) | 0.1 | $239k | 3.9k | 62.08 | |
Novartis Sponsored Adr (NVS) | 0.1 | $237k | 3.1k | 75.86 | |
Snowflake Cl A (SNOW) | 0.1 | $233k | 1.4k | 169.83 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $232k | 2.4k | 95.00 | |
Pepsi (PEP) | 0.1 | $210k | 1.3k | 163.42 |