Peddock Capital Advisors

Peddock Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.5 $31M 267k 117.58
NVIDIA Corporation (NVDA) 7.6 $23M 53k 434.98
Apple (AAPL) 6.5 $20M 114k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $15M 162k 94.04
Ishares Tr Core S&p500 Etf (IVV) 4.2 $13M 30k 429.43
Chevron Corporation (CVX) 3.4 $10M 61k 168.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $7.2M 16k 456.65
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.3M 33k 189.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $6.0M 42k 141.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.5M 13k 427.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.5M 73k 75.15
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.7M 27k 176.74
Constellation Brands Cl A (STZ) 1.5 $4.6M 19k 251.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.5M 35k 130.86
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 29k 145.02
Thermo Fisher Scientific (TMO) 1.4 $4.2M 8.3k 506.18
Microsoft Corporation (MSFT) 1.4 $4.2M 13k 315.74
Mastercard Incorporated Cl A (MA) 1.2 $3.7M 9.5k 395.92
Quanta Services (PWR) 1.2 $3.7M 20k 187.07
McKesson Corporation (MCK) 1.2 $3.5M 8.1k 434.83
Fiserv (FI) 1.0 $3.1M 28k 112.96
Eli Lilly & Co. (LLY) 0.9 $2.7M 5.1k 537.13
Wal-Mart Stores (WMT) 0.9 $2.7M 17k 159.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 7.4k 358.28
Roper Industries (ROP) 0.9 $2.6M 5.3k 484.26
Darden Restaurants (DRI) 0.9 $2.6M 18k 143.22
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.5M 81k 30.38
McDonald's Corporation (MCD) 0.8 $2.4M 9.0k 263.44
Lowe's Companies (LOW) 0.8 $2.3M 11k 207.84
Select Sector Spdr Tr Financial (XLF) 0.7 $2.2M 67k 33.17
Bank of America Corporation (BAC) 0.7 $2.1M 78k 27.38
Cisco Systems (CSCO) 0.7 $2.1M 40k 53.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 7.7k 265.99
Amazon (AMZN) 0.7 $2.1M 16k 127.12
Target Corporation (TGT) 0.7 $2.0M 18k 110.57
Procter & Gamble Company (PG) 0.7 $2.0M 13k 145.85
Public Service Enterprise (PEG) 0.6 $1.9M 34k 56.91
Select Sector Spdr Tr Technology (XLK) 0.6 $1.9M 12k 163.92
Allstate Corporation (ALL) 0.6 $1.8M 16k 111.41
Cummins (CMI) 0.6 $1.8M 7.9k 228.46
Merck & Co (MRK) 0.6 $1.8M 17k 102.95
Travelers Companies (TRV) 0.6 $1.8M 11k 163.32
Coca-Cola Company (KO) 0.6 $1.8M 31k 55.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.7M 13k 131.79
Union Pacific Corporation (UNP) 0.6 $1.7M 8.2k 203.62
Kla Corp Com New (KLAC) 0.5 $1.6M 3.6k 458.64
Pfizer (PFE) 0.5 $1.6M 49k 33.17
Gilead Sciences (GILD) 0.5 $1.5M 21k 74.94
CVS Caremark Corporation (CVS) 0.5 $1.5M 22k 69.82
Johnson & Johnson (JNJ) 0.5 $1.5M 9.6k 155.75
Ameriprise Financial (AMP) 0.5 $1.5M 4.5k 329.68
Verizon Communications (VZ) 0.5 $1.4M 44k 32.41
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.4M 18k 78.49
Valero Energy Corporation (VLO) 0.5 $1.4M 9.9k 141.70
Danaher Corporation (DHR) 0.5 $1.4M 5.5k 248.12
CF Industries Holdings (CF) 0.4 $1.3M 16k 85.74
Capital One Financial (COF) 0.4 $1.3M 14k 97.05
International Business Machines (IBM) 0.4 $1.3M 9.1k 140.30
LKQ Corporation (LKQ) 0.4 $1.3M 26k 49.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 25k 48.65
Stryker Corporation (SYK) 0.4 $1.2M 4.4k 273.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 8.5k 139.70
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 5.0k 234.93
Hp (HPQ) 0.4 $1.1M 44k 25.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.5k 171.45
Synopsys (SNPS) 0.4 $1.1M 2.4k 458.97
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.0M 12k 90.72
Broadcom (AVGO) 0.3 $1.0M 1.2k 830.71
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.8k 564.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $985k 47k 20.99
Cheniere Energy Com New (LNG) 0.3 $975k 5.9k 165.96
Select Sector Spdr Tr Energy (XLE) 0.3 $964k 11k 90.39
Tyson Foods Cl A (TSN) 0.3 $953k 19k 50.49
Aptiv SHS (APTV) 0.3 $949k 9.6k 98.59
Zoetis Cl A (ZTS) 0.3 $939k 5.4k 173.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $910k 13k 72.38
Ishares Tr Cohen Steer Reit (ICF) 0.3 $880k 18k 50.16
Microchip Technology (MCHP) 0.3 $864k 11k 78.05
DTE Energy Company (DTE) 0.3 $859k 8.7k 99.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $812k 6.2k 131.85
Arcosa (ACA) 0.3 $783k 11k 71.90
Trane Technologies SHS (TT) 0.3 $761k 3.7k 202.91
General Dynamics Corporation (GD) 0.2 $737k 3.3k 220.97
MetLife (MET) 0.2 $730k 12k 62.91
Meta Platforms Cl A (META) 0.2 $715k 2.4k 300.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $697k 17k 41.93
Wp Carey (WPC) 0.2 $618k 11k 54.08
Abbvie (ABBV) 0.2 $592k 4.0k 149.06
Walt Disney Company (DIS) 0.2 $566k 7.0k 81.05
Smucker J M Com New (SJM) 0.2 $562k 4.6k 122.91
Ishares Tr Select Divid Etf (DVY) 0.2 $537k 5.0k 107.63
Albertsons Cos Common Stock (ACI) 0.2 $521k 23k 22.75
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $518k 5.5k 94.70
Novo-nordisk A S Adr (NVO) 0.2 $513k 5.6k 90.95
Ecolab (ECL) 0.2 $506k 3.0k 169.39
American Electric Power Company (AEP) 0.2 $485k 6.4k 75.22
Texas Instruments Incorporated (TXN) 0.2 $484k 3.0k 159.01
Chubb (CB) 0.2 $473k 2.3k 208.18
At&t (T) 0.2 $469k 31k 15.02
Bristol Myers Squibb (BMY) 0.2 $451k 7.8k 58.04
BP Sponsored Adr (BP) 0.1 $428k 11k 38.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $409k 1.2k 350.30
3M Company (MMM) 0.1 $407k 4.4k 93.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $401k 3.9k 103.32
Vanguard Index Fds Value Etf (VTV) 0.1 $397k 2.9k 137.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $394k 4.2k 94.33
L3harris Technologies (LHX) 0.1 $372k 2.1k 174.12
Paypal Holdings (PYPL) 0.1 $370k 6.3k 58.46
Intel Corporation (INTC) 0.1 $368k 10k 35.55
Raytheon Technologies Corp (RTX) 0.1 $368k 5.1k 71.97
Emerson Electric (EMR) 0.1 $360k 3.7k 96.57
Visa Com Cl A (V) 0.1 $346k 1.5k 230.01
TJX Companies (TJX) 0.1 $342k 3.9k 88.88
UnitedHealth (UNH) 0.1 $333k 661.00 504.19
Oracle Corporation (ORCL) 0.1 $330k 3.1k 105.92
United Rentals (URI) 0.1 $330k 742.00 444.57
Tesla Motors (TSLA) 0.1 $328k 1.3k 250.22
Novartis Sponsored Adr (NVS) 0.1 $318k 3.1k 101.86
ConocoPhillips (COP) 0.1 $309k 2.6k 119.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $302k 5.9k 50.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $286k 4.1k 69.25
Carrier Global Corporation (CARR) 0.1 $283k 5.1k 55.20
Automatic Data Processing (ADP) 0.1 $274k 1.1k 240.58
Abbott Laboratories (ABT) 0.1 $274k 2.8k 96.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $273k 7.2k 37.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $263k 2.5k 104.92
SYSCO Corporation (SYY) 0.1 $260k 3.9k 66.05
Sherwin-Williams Company (SHW) 0.1 $241k 945.00 255.05
Pepsi (PEP) 0.1 $241k 1.4k 169.44
Analog Devices (ADI) 0.1 $239k 1.4k 175.09
Cleveland-cliffs (CLF) 0.1 $236k 15k 15.63
Boston Scientific Corporation (BSX) 0.1 $232k 4.4k 52.80
salesforce (CRM) 0.1 $231k 1.1k 202.78
Prologis (PLD) 0.1 $227k 2.0k 112.21
Fidelity National Financial Fnf Group Com (FNF) 0.1 $217k 5.3k 41.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 692.00 307.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $210k 1.9k 109.27
Akoya Biosciences (AKYA) 0.1 $209k 45k 4.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.3k 155.44
Schlumberger Com Stk (SLB) 0.1 $206k 3.5k 58.30
Illinois Tool Works (ITW) 0.1 $206k 895.00 230.31
Caterpillar (CAT) 0.1 $206k 755.00 272.86
Spruce Power Holding Corp Com Cl A 0.0 $6.9k 10k 0.68