Peddock Capital Advisors as of June 30, 2023
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.4 | $29M | 267k | 107.25 | |
| NVIDIA Corporation (NVDA) | 7.7 | $23M | 55k | 423.02 | |
| Apple (AAPL) | 7.3 | $22M | 115k | 193.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $15M | 156k | 97.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $13M | 29k | 445.71 | |
| Chevron Corporation (CVX) | 3.2 | $9.6M | 61k | 157.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $7.3M | 15k | 478.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $6.5M | 33k | 198.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.9M | 40k | 149.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.4M | 12k | 443.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $5.4M | 71k | 75.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.8M | 26k | 187.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 13k | 340.53 | |
| Constellation Brands Cl A (STZ) | 1.5 | $4.5M | 18k | 246.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 29k | 145.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.1M | 35k | 119.70 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.0M | 7.7k | 521.75 | |
| Quanta Services (PWR) | 1.3 | $3.9M | 20k | 196.45 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.7M | 9.4k | 393.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.6M | 9.6k | 369.41 | |
| Fiserv (FI) | 1.1 | $3.5M | 28k | 126.15 | |
| McKesson Corporation (MCK) | 1.1 | $3.5M | 8.1k | 427.32 | |
| Darden Restaurants (DRI) | 1.0 | $3.0M | 18k | 167.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 17k | 157.18 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 8.9k | 298.40 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $2.6M | 84k | 31.43 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 11k | 225.70 | |
| Roper Industries (ROP) | 0.8 | $2.5M | 5.3k | 480.84 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 18k | 131.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 5.1k | 468.98 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 79k | 28.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.2M | 67k | 33.71 | |
| Amazon (AMZN) | 0.7 | $2.1M | 16k | 130.36 | |
| Public Service Enterprise (PEG) | 0.7 | $2.1M | 34k | 62.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.1M | 12k | 173.86 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 13k | 151.73 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 39k | 51.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.0M | 7.2k | 275.18 | |
| Cummins (CMI) | 0.6 | $1.9M | 7.9k | 245.16 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 17k | 115.39 | |
| Pfizer (PFE) | 0.6 | $1.9M | 52k | 36.68 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 31k | 60.22 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 11k | 173.65 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $1.8M | 21k | 85.44 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 16k | 109.04 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.7M | 3.6k | 485.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 8.0k | 204.62 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 44k | 37.19 | |
| Ameriprise Financial (AMP) | 0.5 | $1.6M | 4.8k | 332.17 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 21k | 77.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.6M | 12k | 134.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.5k | 165.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 21k | 69.13 | |
| LKQ Corporation (LKQ) | 0.5 | $1.5M | 25k | 58.27 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 13k | 109.37 | |
| Hp (HPQ) | 0.4 | $1.3M | 44k | 30.71 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 4.4k | 305.10 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 5.5k | 240.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.2M | 25k | 50.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.2M | 4.9k | 243.76 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.8k | 133.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 9.7k | 117.30 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 13k | 89.59 | |
| Synopsys (SNPS) | 0.4 | $1.1M | 2.5k | 435.41 | |
| CF Industries Holdings (CF) | 0.4 | $1.1M | 15k | 69.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.0k | 178.27 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 1.2k | 867.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.0M | 49k | 21.04 | |
| Aptiv SHS (APTV) | 0.3 | $1.0M | 9.8k | 102.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $973k | 1.8k | 538.38 | |
| DTE Energy Company (DTE) | 0.3 | $955k | 8.7k | 110.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $927k | 13k | 74.33 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $910k | 16k | 55.57 | |
| Tyson Foods Cl A (TSN) | 0.3 | $906k | 18k | 51.04 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $860k | 6.0k | 144.25 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $860k | 9.2k | 93.79 | |
| Zoetis Cl A (ZTS) | 0.3 | $831k | 4.8k | 172.21 | |
| Cheniere Energy Com New (LNG) | 0.3 | $826k | 5.4k | 152.35 | |
| Wp Carey (WPC) | 0.3 | $774k | 12k | 67.56 | |
| Arcosa (ACA) | 0.3 | $771k | 10k | 75.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $750k | 6.2k | 120.97 | |
| Walt Disney Company (DIS) | 0.2 | $735k | 8.2k | 89.28 | |
| General Dynamics Corporation (GD) | 0.2 | $718k | 3.3k | 215.15 | |
| Trane Technologies SHS (TT) | 0.2 | $717k | 3.7k | 191.26 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $712k | 17k | 41.87 | |
| Meta Platforms Cl A (META) | 0.2 | $685k | 2.4k | 286.98 | |
| Smucker J M Com New (SJM) | 0.2 | $668k | 4.5k | 147.67 | |
| MetLife (MET) | 0.2 | $640k | 11k | 56.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $630k | 7.8k | 81.17 | |
| American Electric Power Company (AEP) | 0.2 | $578k | 6.9k | 84.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $565k | 5.0k | 113.29 | |
| Ecolab (ECL) | 0.2 | $557k | 3.0k | 186.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $541k | 12k | 47.05 | |
| Abbvie (ABBV) | 0.2 | $535k | 4.0k | 134.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $531k | 3.0k | 180.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $497k | 7.8k | 63.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $487k | 5.3k | 91.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $484k | 4.9k | 97.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $464k | 3.3k | 142.09 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $462k | 21k | 21.82 | |
| At&t (T) | 0.2 | $458k | 29k | 15.95 | |
| Chubb (CB) | 0.1 | $438k | 2.3k | 192.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $431k | 4.3k | 99.65 | |
| Paypal Holdings (PYPL) | 0.1 | $424k | 6.4k | 66.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $419k | 4.0k | 106.07 | |
| L3harris Technologies (LHX) | 0.1 | $419k | 2.1k | 195.77 | |
| 3M Company (MMM) | 0.1 | $403k | 4.0k | 100.09 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $402k | 2.5k | 161.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 1.2k | 341.00 | |
| BP Sponsored Adr (BP) | 0.1 | $390k | 11k | 35.29 | |
| Visa Com Cl A (V) | 0.1 | $357k | 1.5k | 237.48 | |
| Tesla Motors (TSLA) | 0.1 | $351k | 1.3k | 261.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $350k | 8.9k | 39.56 | |
| Intel Corporation (INTC) | 0.1 | $347k | 10k | 33.44 | |
| Oracle Corporation (ORCL) | 0.1 | $340k | 2.9k | 119.09 | |
| Emerson Electric (EMR) | 0.1 | $337k | 3.7k | 90.39 | |
| TJX Companies (TJX) | 0.1 | $326k | 3.9k | 84.79 | |
| UnitedHealth (UNH) | 0.1 | $318k | 661.00 | 480.64 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $315k | 3.1k | 100.91 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 2.9k | 109.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $302k | 5.9k | 50.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $302k | 4.1k | 73.03 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 3.9k | 74.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $273k | 2.5k | 108.87 | |
| ConocoPhillips (COP) | 0.1 | $267k | 2.6k | 103.62 | |
| Analog Devices (ADI) | 0.1 | $266k | 1.4k | 194.81 | |
| Pepsi (PEP) | 0.1 | $263k | 1.4k | 185.22 | |
| United Rentals (URI) | 0.1 | $263k | 591.00 | 445.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $255k | 5.1k | 49.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $251k | 945.00 | 265.52 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 1.1k | 219.79 | |
| Prologis (PLD) | 0.1 | $248k | 2.0k | 122.63 | |
| salesforce (CRM) | 0.1 | $240k | 1.1k | 211.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $238k | 4.4k | 54.09 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 895.00 | 250.16 | |
| Cleveland-cliffs (CLF) | 0.1 | $224k | 13k | 16.76 | |
| Akoya Biosciences (AKYA) | 0.1 | $222k | 30k | 7.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 1.3k | 162.47 | |
| American Water Works (AWK) | 0.1 | $216k | 1.5k | 142.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $214k | 1.9k | 111.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $214k | 692.00 | 308.58 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $8.1k | 10k | 0.81 |
