Peddock Capital Advisors as of March 31, 2024
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $43M | 48k | 903.56 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $31M | 268k | 116.24 | |
| Apple (AAPL) | 5.1 | $19M | 113k | 171.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $17M | 33k | 525.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $16M | 163k | 97.94 | |
| Chevron Corporation (CVX) | 2.5 | $9.7M | 62k | 157.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $9.7M | 18k | 556.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $8.8M | 38k | 228.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $8.0M | 48k | 169.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.3M | 14k | 523.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $6.4M | 83k | 77.31 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | 30k | 200.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $5.8M | 27k | 210.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 13k | 420.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.5M | 36k | 150.93 | |
| Constellation Brands Cl A (STZ) | 1.4 | $5.2M | 19k | 271.77 | |
| Quanta Services (PWR) | 1.3 | $5.1M | 20k | 259.79 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.9M | 8.5k | 581.24 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.6M | 9.6k | 481.58 | |
| McKesson Corporation (MCK) | 1.2 | $4.4M | 8.2k | 536.87 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 5.1k | 777.96 | |
| Fiserv (FI) | 1.0 | $3.9M | 25k | 159.82 | |
| Target Corporation (TGT) | 0.9 | $3.5M | 20k | 177.21 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $3.4M | 85k | 39.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 53k | 60.17 | |
| Darden Restaurants (DRI) | 0.8 | $3.1M | 19k | 167.15 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 82k | 37.92 | |
| Amazon (AMZN) | 0.8 | $3.1M | 17k | 180.38 | |
| Roper Industries (ROP) | 0.8 | $3.1M | 5.5k | 560.88 | |
| Lowe's Companies (LOW) | 0.8 | $3.0M | 12k | 254.72 | |
| Allstate Corporation (ALL) | 0.8 | $3.0M | 17k | 173.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.0M | 6.7k | 443.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.9M | 17k | 164.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.7M | 8.0k | 337.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.7M | 64k | 42.12 | |
| Travelers Companies (TRV) | 0.7 | $2.6M | 11k | 230.13 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 9.2k | 281.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.5M | 12k | 208.26 | |
| Public Service Enterprise (PEG) | 0.7 | $2.5M | 37k | 66.78 | |
| Cummins (CMI) | 0.6 | $2.5M | 8.4k | 294.65 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.4M | 3.4k | 698.57 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 14k | 162.24 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 17k | 131.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.1M | 11k | 187.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 8.5k | 245.92 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 42k | 49.91 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $2.1M | 18k | 115.77 | |
| Ameriprise Financial (AMP) | 0.5 | $2.1M | 4.7k | 438.45 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.1M | 19k | 108.31 | |
| Capital One Financial (COF) | 0.5 | $2.1M | 14k | 148.89 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 32k | 61.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 24k | 79.76 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 46k | 41.96 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 10k | 190.96 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 4.9k | 357.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 9.9k | 170.69 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 1.3k | 1324.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.7k | 158.19 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 73.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.5M | 5.3k | 288.03 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 6.0k | 249.73 | |
| Hp (HPQ) | 0.4 | $1.5M | 49k | 30.22 | |
| LKQ Corporation (LKQ) | 0.4 | $1.5M | 27k | 53.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 6.9k | 205.72 | |
| Synopsys (SNPS) | 0.4 | $1.4M | 2.4k | 571.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.3M | 62k | 21.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.8k | 732.63 | |
| Arcosa (ACA) | 0.3 | $1.2M | 15k | 85.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | 13k | 94.41 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.5k | 485.60 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.2M | 20k | 58.73 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | 9.1k | 128.41 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 6.8k | 169.20 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.1M | 20k | 57.70 | |
| Akoya Biosciences (AKYA) | 0.3 | $1.1M | 240k | 4.69 | |
| Trane Technologies SHS (TT) | 0.3 | $1.1M | 3.7k | 300.20 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | 6.8k | 161.28 | |
| CF Industries Holdings (CF) | 0.3 | $1.1M | 13k | 83.21 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | 21k | 51.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.1k | 152.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 13k | 83.58 | |
| Pfizer (PFE) | 0.3 | $1.1M | 38k | 27.75 | |
| DTE Energy Company (DTE) | 0.3 | $1.0M | 9.0k | 112.14 | |
| Aptiv SHS (APTV) | 0.3 | $999k | 13k | 79.65 | |
| Microchip Technology (MCHP) | 0.3 | $993k | 11k | 89.71 | |
| General Dynamics Corporation (GD) | 0.2 | $942k | 3.3k | 282.49 | |
| MetLife (MET) | 0.2 | $866k | 12k | 74.11 | |
| Walt Disney Company (DIS) | 0.2 | $763k | 6.2k | 122.36 | |
| Ecolab (ECL) | 0.2 | $753k | 3.3k | 230.93 | |
| United Rentals (URI) | 0.2 | $744k | 1.0k | 721.11 | |
| Abbvie (ABBV) | 0.2 | $728k | 4.0k | 182.09 | |
| 3M Company (MMM) | 0.2 | $661k | 6.2k | 106.07 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $643k | 15k | 42.11 | |
| Wp Carey (WPC) | 0.2 | $625k | 11k | 56.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $610k | 5.0k | 123.19 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $606k | 6.6k | 91.86 | |
| Smucker J M Com New (SJM) | 0.2 | $593k | 4.7k | 125.87 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $591k | 53k | 11.07 | |
| Chubb (CB) | 0.2 | $589k | 2.3k | 259.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $576k | 5.6k | 102.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $552k | 3.2k | 174.21 | |
| American Electric Power Company (AEP) | 0.1 | $548k | 6.4k | 86.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $543k | 5.6k | 97.53 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $511k | 24k | 21.44 | |
| At&t (T) | 0.1 | $505k | 29k | 17.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $504k | 4.2k | 120.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $487k | 1.2k | 420.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | 939.00 | 504.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $462k | 4.2k | 110.53 | |
| L3harris Technologies (LHX) | 0.1 | $456k | 2.1k | 213.10 | |
| Intel Corporation (INTC) | 0.1 | $451k | 10k | 44.17 | |
| Cleveland-cliffs (CLF) | 0.1 | $442k | 19k | 22.74 | |
| Emerson Electric (EMR) | 0.1 | $423k | 3.7k | 113.42 | |
| BP Sponsored Adr (BP) | 0.1 | $423k | 11k | 37.68 | |
| TJX Companies (TJX) | 0.1 | $411k | 4.1k | 101.42 | |
| Visa Com Cl A (V) | 0.1 | $410k | 1.5k | 279.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $389k | 2.4k | 162.85 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 2.9k | 125.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $353k | 4.2k | 84.09 | |
| salesforce (CRM) | 0.1 | $342k | 1.1k | 301.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $338k | 2.5k | 135.06 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $331k | 16k | 20.52 | |
| Prologis (PLD) | 0.1 | $330k | 2.5k | 130.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $328k | 945.00 | 347.33 | |
| ConocoPhillips (COP) | 0.1 | $328k | 2.6k | 127.26 | |
| UnitedHealth (UNH) | 0.1 | $321k | 649.00 | 494.70 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 2.8k | 113.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $320k | 5.5k | 58.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 5.7k | 54.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $303k | 5.9k | 51.06 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $302k | 3.1k | 96.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $301k | 4.4k | 68.49 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 3.7k | 81.18 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $291k | 5.5k | 53.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $288k | 25k | 11.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $285k | 1.9k | 148.44 | |
| Automatic Data Processing (ADP) | 0.1 | $284k | 1.1k | 249.74 | |
| Caterpillar (CAT) | 0.1 | $277k | 755.00 | 366.47 | |
| Analog Devices (ADI) | 0.1 | $270k | 1.4k | 197.79 | |
| Paypal Holdings (PYPL) | 0.1 | $268k | 4.0k | 66.99 | |
| Pepsi (PEP) | 0.1 | $266k | 1.5k | 175.01 | |
| American Water Works (AWK) | 0.1 | $248k | 2.0k | 122.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $244k | 1.3k | 182.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $242k | 1.8k | 131.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 4.2k | 57.62 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 895.00 | 268.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $240k | 692.00 | 346.61 | |
| Tesla Motors (TSLA) | 0.1 | $231k | 1.3k | 175.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 3.9k | 57.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $222k | 6.3k | 35.19 | |
| Dow (DOW) | 0.1 | $217k | 3.7k | 57.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $210k | 672.00 | 312.68 | |
| Amgen (AMGN) | 0.1 | $208k | 733.00 | 284.32 | |
| Ingersoll Rand (IR) | 0.1 | $206k | 2.2k | 94.95 |
