Peddock Capital Advisors

Peddock Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.7 $35M 321k 110.30
Apple (AAPL) 5.8 $15M 115k 129.93
Chevron Corporation (CVX) 4.2 $11M 61k 179.49
Ishares Tr Core S&p500 Etf (IVV) 3.6 $9.3M 24k 384.21
NVIDIA Corporation (NVDA) 3.4 $8.9M 61k 146.14
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $8.8M 90k 96.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $6.4M 15k 442.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $5.7M 76k 75.19
Vanguard Index Fds Small Cp Etf (VB) 2.1 $5.3M 29k 183.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.8M 34k 141.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.4M 12k 382.43
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.3M 25k 174.36
Thermo Fisher Scientific (TMO) 1.6 $4.2M 7.6k 550.67
Constellation Brands Cl A (STZ) 1.6 $4.2M 18k 231.75
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 28k 134.10
Pfizer (PFE) 1.3 $3.2M 63k 51.24
Mastercard Incorporated Cl A (MA) 1.2 $3.2M 9.2k 347.74
Microsoft Corporation (MSFT) 1.2 $3.1M 13k 239.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.9M 33k 88.23
McKesson Corporation (MCK) 1.1 $2.9M 7.8k 375.13
Quanta Services (PWR) 1.1 $2.8M 20k 142.50
Fiserv (FI) 1.1 $2.7M 27k 101.07
Target Corporation (TGT) 1.0 $2.6M 17k 149.04
Bank of America Corporation (BAC) 1.0 $2.5M 75k 33.12
Darden Restaurants (DRI) 0.9 $2.4M 17k 138.33
Wal-Mart Stores (WMT) 0.9 $2.3M 17k 141.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 8.4k 266.28
McDonald's Corporation (MCD) 0.8 $2.2M 8.3k 263.54
Roper Industries (ROP) 0.8 $2.2M 5.1k 432.06
Lowe's Companies (LOW) 0.8 $2.1M 11k 199.24
Allstate Corporation (ALL) 0.8 $2.1M 16k 135.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.0M 83k 24.24
Select Sector Spdr Tr Financial (XLF) 0.8 $2.0M 58k 34.20
Public Service Enterprise (PEG) 0.8 $2.0M 32k 61.27
Coca-Cola Company (KO) 0.7 $1.9M 30k 63.61
Travelers Companies (TRV) 0.7 $1.9M 10k 187.50
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.9M 72k 26.49
Procter & Gamble Company (PG) 0.7 $1.9M 12k 151.56
CVS Caremark Corporation (CVS) 0.7 $1.9M 20k 93.19
Eli Lilly & Co. (LLY) 0.7 $1.9M 5.1k 365.84
Cisco Systems (CSCO) 0.7 $1.8M 37k 47.64
Cummins (CMI) 0.7 $1.8M 7.2k 242.29
Gilead Sciences (GILD) 0.7 $1.7M 20k 85.85
Merck & Co (MRK) 0.6 $1.6M 15k 110.95
Verizon Communications (VZ) 0.6 $1.6M 41k 39.40
Union Pacific Corporation (UNP) 0.6 $1.6M 7.7k 207.08
Johnson & Johnson (JNJ) 0.6 $1.6M 8.9k 176.65
Ameriprise Financial (AMP) 0.5 $1.4M 4.5k 311.40
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.4M 23k 60.60
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 11k 124.44
Danaher Corporation (DHR) 0.5 $1.4M 5.1k 265.43
Amazon (AMZN) 0.5 $1.3M 15k 84.00
LKQ Corporation (LKQ) 0.5 $1.3M 24k 53.41
CF Industries Holdings (CF) 0.5 $1.2M 15k 85.20
Kla Corp Com New (KLAC) 0.5 $1.2M 3.3k 377.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.7k 214.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.2M 59k 20.53
Valero Energy Corporation (VLO) 0.5 $1.2M 9.4k 126.86
Capital One Financial (COF) 0.5 $1.2M 13k 92.96
International Business Machines (IBM) 0.4 $1.1M 7.9k 140.89
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.1M 20k 54.84
Hp (HPQ) 0.4 $1.1M 40k 26.87
Tyson Foods Cl A (TSN) 0.4 $1.1M 17k 62.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 6.1k 169.64
Stryker Corporation (SYK) 0.4 $1.0M 4.1k 244.48
DTE Energy Company (DTE) 0.4 $990k 8.4k 117.53
Ishares Tr Rus 1000 Etf (IWB) 0.4 $989k 4.7k 210.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $940k 13k 72.10
Microchip Technology (MCHP) 0.3 $896k 13k 70.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $893k 7.8k 113.96
General Dynamics Corporation (GD) 0.3 $888k 3.6k 248.11
Aptiv SHS (APTV) 0.3 $837k 9.0k 93.13
Synopsys (SNPS) 0.3 $801k 2.5k 319.29
Costco Wholesale Corporation (COST) 0.3 $798k 1.7k 456.50
Walt Disney Company (DIS) 0.3 $776k 8.9k 86.88
MetLife (MET) 0.3 $776k 11k 72.37
Wp Carey (WPC) 0.3 $765k 9.8k 78.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $742k 5.1k 145.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $686k 14k 49.51
Smucker J M Com New (SJM) 0.3 $677k 4.3k 158.46
Cheniere Energy Com New (LNG) 0.3 $658k 4.4k 149.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $656k 29k 22.39
Trane Technologies SHS (TT) 0.2 $630k 3.7k 168.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $630k 15k 40.90
Bristol Myers Squibb (BMY) 0.2 $629k 8.7k 71.95
Ishares Tr Select Divid Etf (DVY) 0.2 $612k 5.1k 120.59
American Electric Power Company (AEP) 0.2 $568k 6.0k 94.95
Abbvie (ABBV) 0.2 $562k 3.5k 161.60
Broadcom (AVGO) 0.2 $558k 997.00 559.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $543k 6.1k 88.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $540k 12k 46.98
Intel Corporation (INTC) 0.2 $529k 20k 26.43
At&t (T) 0.2 $529k 29k 18.41
Chubb (CB) 0.2 $501k 2.3k 220.60
Raytheon Technologies Corp (RTX) 0.2 $492k 4.9k 100.92
Vanguard Index Fds Value Etf (VTV) 0.2 $490k 3.5k 140.37
3M Company (MMM) 0.2 $480k 4.0k 119.92
Texas Instruments Incorporated (TXN) 0.2 $454k 2.7k 165.22
Paypal Holdings (PYPL) 0.2 $450k 6.3k 71.22
L3harris Technologies (LHX) 0.2 $445k 2.1k 208.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $421k 6.4k 65.64
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $419k 5.0k 83.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $410k 4.3k 94.63
Albertsons Cos Common Stock (ACI) 0.2 $409k 20k 20.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $406k 8.1k 50.33
Ecolab (ECL) 0.2 $400k 2.7k 145.58
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $397k 11k 36.47
BP Sponsored Adr (BP) 0.1 $386k 11k 34.93
Stanley Black & Decker (SWK) 0.1 $385k 5.1k 75.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361k 1.2k 308.90
Emerson Electric (EMR) 0.1 $358k 3.7k 96.06
Select Sector Spdr Tr Energy (XLE) 0.1 $356k 4.1k 87.47
Caterpillar (CAT) 0.1 $347k 1.5k 239.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $346k 9.1k 37.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $343k 11k 30.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $343k 3.2k 106.44
UnitedHealth (UNH) 0.1 $332k 627.00 530.18
Zoetis Cl A (ZTS) 0.1 $326k 2.2k 146.55
ConocoPhillips (COP) 0.1 $319k 2.7k 118.01
Abbott Laboratories (ABT) 0.1 $310k 2.8k 109.79
TJX Companies (TJX) 0.1 $307k 3.9k 79.60
SYSCO Corporation (SYY) 0.1 $302k 3.9k 76.45
Meta Platforms Cl A (META) 0.1 $294k 2.4k 120.34
Visa Com Cl A (V) 0.1 $287k 1.4k 207.76
Novartis Sponsored Adr (NVS) 0.1 $283k 3.1k 90.72
Automatic Data Processing (ADP) 0.1 $272k 1.1k 238.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 2.4k 108.21
Cleveland-cliffs (CLF) 0.1 $240k 15k 16.11
Oracle Corporation (ORCL) 0.1 $234k 2.9k 81.74
Pepsi (PEP) 0.1 $232k 1.3k 180.66
American Water Works (AWK) 0.1 $231k 1.5k 152.42
Sherwin-Williams Company (SHW) 0.1 $224k 945.00 237.33
Analog Devices (ADI) 0.1 $224k 1.4k 164.03
Boston Scientific Corporation (BSX) 0.1 $204k 4.4k 46.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 1.3k 151.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $201k 1.9k 104.52