Peddock Capital Advisors as of March 31, 2023
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.4 | $33M | 299k | 109.66 | |
| Apple (AAPL) | 6.6 | $19M | 116k | 164.90 | |
| NVIDIA Corporation (NVDA) | 5.8 | $17M | 61k | 277.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $12M | 115k | 99.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $11M | 27k | 411.07 | |
| Chevron Corporation (CVX) | 3.4 | $9.9M | 61k | 163.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $7.3M | 16k | 458.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $6.2M | 81k | 76.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $5.9M | 31k | 189.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.4M | 37k | 144.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.8M | 12k | 409.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.8M | 27k | 178.40 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 7.7k | 576.36 | |
| Constellation Brands Cl A (STZ) | 1.4 | $4.1M | 18k | 225.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 13k | 288.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 29k | 130.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 34k | 103.73 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.4M | 9.4k | 363.41 | |
| Quanta Services (PWR) | 1.2 | $3.3M | 20k | 166.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.3M | 10k | 320.94 | |
| Fiserv (FI) | 1.1 | $3.1M | 28k | 113.03 | |
| Target Corporation (TGT) | 1.0 | $3.0M | 18k | 165.63 | |
| McKesson Corporation (MCK) | 1.0 | $2.9M | 8.1k | 356.04 | |
| Pfizer (PFE) | 1.0 | $2.7M | 67k | 40.80 | |
| Darden Restaurants (DRI) | 1.0 | $2.7M | 18k | 155.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 17k | 147.45 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 8.9k | 279.62 | |
| Roper Industries (ROP) | 0.8 | $2.3M | 5.3k | 440.70 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $2.3M | 80k | 28.35 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 11k | 199.96 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $2.2M | 89k | 24.84 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 78k | 28.60 | |
| Public Service Enterprise (PEG) | 0.7 | $2.1M | 33k | 62.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.1M | 65k | 32.15 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 38k | 52.27 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 13k | 148.68 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 31k | 62.03 | |
| Cummins (CMI) | 0.6 | $1.8M | 7.7k | 238.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.8M | 12k | 151.02 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 11k | 171.41 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 16k | 110.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.8M | 7.3k | 244.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 5.1k | 343.42 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 20k | 82.97 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 43k | 38.89 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 16k | 106.39 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $1.6M | 23k | 70.29 | |
| Amazon (AMZN) | 0.6 | $1.6M | 16k | 103.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 7.8k | 201.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 21k | 74.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.5k | 155.00 | |
| Ameriprise Financial (AMP) | 0.5 | $1.4M | 4.7k | 306.52 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.4M | 3.5k | 399.17 | |
| LKQ Corporation (LKQ) | 0.5 | $1.4M | 25k | 56.76 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 5.4k | 252.02 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 9.7k | 139.61 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.3M | 64k | 20.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.3M | 11k | 124.07 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 13k | 96.16 | |
| Hp (HPQ) | 0.4 | $1.2M | 42k | 29.35 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 4.3k | 285.44 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.2M | 22k | 55.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.2M | 16k | 72.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.1M | 5.0k | 225.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.1k | 183.22 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.4k | 131.09 | |
| CF Industries Holdings (CF) | 0.4 | $1.1M | 15k | 72.49 | |
| Aptiv SHS (APTV) | 0.4 | $1.1M | 9.8k | 112.19 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 13k | 83.78 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.0M | 17k | 59.32 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $974k | 24k | 41.46 | |
| Synopsys (SNPS) | 0.3 | $968k | 2.5k | 386.25 | |
| DTE Energy Company (DTE) | 0.3 | $900k | 8.2k | 109.55 | |
| Walt Disney Company (DIS) | 0.3 | $876k | 8.8k | 100.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $868k | 1.7k | 496.87 | |
| Wp Carey (WPC) | 0.3 | $853k | 11k | 77.45 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $805k | 5.8k | 139.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $797k | 16k | 51.28 | |
| Cheniere Energy Com New (LNG) | 0.3 | $776k | 4.9k | 157.61 | |
| General Dynamics Corporation (GD) | 0.3 | $761k | 3.3k | 228.21 | |
| Broadcom (AVGO) | 0.3 | $753k | 1.2k | 641.54 | |
| Smucker J M Com New (SJM) | 0.2 | $707k | 4.5k | 157.37 | |
| Trane Technologies SHS (TT) | 0.2 | $690k | 3.7k | 183.98 | |
| MetLife (MET) | 0.2 | $650k | 11k | 57.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $645k | 6.2k | 104.00 | |
| Abbvie (ABBV) | 0.2 | $610k | 3.8k | 159.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $605k | 8.7k | 69.31 | |
| American Electric Power Company (AEP) | 0.2 | $596k | 6.5k | 90.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $591k | 5.0k | 117.17 | |
| Arcosa (ACA) | 0.2 | $576k | 9.1k | 63.11 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $568k | 26k | 22.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $565k | 6.8k | 82.83 | |
| At&t (T) | 0.2 | $553k | 29k | 19.25 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $547k | 12k | 47.55 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $541k | 5.8k | 92.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $530k | 2.9k | 186.01 | |
| Meta Platforms Cl A (META) | 0.2 | $496k | 2.3k | 211.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $488k | 5.2k | 93.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $484k | 4.9k | 97.93 | |
| Paypal Holdings (PYPL) | 0.2 | $482k | 6.4k | 75.94 | |
| Ecolab (ECL) | 0.2 | $460k | 2.8k | 165.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $451k | 3.3k | 138.10 | |
| Chubb (CB) | 0.2 | $441k | 2.3k | 194.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $435k | 4.1k | 105.50 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $430k | 11k | 39.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $423k | 5.9k | 71.52 | |
| 3M Company (MMM) | 0.1 | $420k | 4.0k | 105.11 | |
| L3harris Technologies (LHX) | 0.1 | $420k | 2.1k | 196.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $419k | 4.3k | 96.69 | |
| BP Sponsored Adr (BP) | 0.1 | $419k | 11k | 37.94 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $409k | 20k | 20.78 | |
| Zoetis Cl A (ZTS) | 0.1 | $371k | 2.2k | 166.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $361k | 1.2k | 308.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $360k | 9.1k | 39.46 | |
| Intel Corporation (INTC) | 0.1 | $339k | 10k | 32.67 | |
| Caterpillar (CAT) | 0.1 | $336k | 1.5k | 228.85 | |
| Visa Com Cl A (V) | 0.1 | $328k | 1.5k | 225.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $327k | 1.7k | 187.04 | |
| Emerson Electric (EMR) | 0.1 | $325k | 3.7k | 87.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $321k | 10k | 31.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $316k | 2.9k | 110.25 | |
| UnitedHealth (UNH) | 0.1 | $308k | 651.00 | 472.59 | |
| SYSCO Corporation (SYY) | 0.1 | $305k | 3.9k | 77.23 | |
| TJX Companies (TJX) | 0.1 | $302k | 3.9k | 78.36 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $299k | 5.9k | 50.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $297k | 4.2k | 69.92 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $287k | 3.1k | 92.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $286k | 16k | 18.33 | |
| Abbott Laboratories (ABT) | 0.1 | $286k | 2.8k | 101.26 | |
| Tesla Motors (TSLA) | 0.1 | $272k | 1.3k | 207.46 | |
| Analog Devices (ADI) | 0.1 | $269k | 1.4k | 197.22 | |
| ConocoPhillips (COP) | 0.1 | $268k | 2.7k | 99.22 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 2.9k | 92.92 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 1.1k | 222.63 | |
| Pepsi (PEP) | 0.1 | $250k | 1.4k | 182.30 | |
| Prologis (PLD) | 0.1 | $241k | 1.9k | 124.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $236k | 2.6k | 91.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $233k | 2.5k | 92.81 | |
| salesforce (CRM) | 0.1 | $226k | 1.1k | 199.78 | |
| American Water Works (AWK) | 0.1 | $222k | 1.5k | 146.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $221k | 4.8k | 45.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $220k | 4.4k | 50.03 | |
| Illinois Tool Works (ITW) | 0.1 | $218k | 895.00 | 243.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $212k | 945.00 | 224.77 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $209k | 3.1k | 67.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $206k | 1.3k | 154.05 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $8.2k | 10k | 0.82 |
