Peddock Capital Advisors as of June 30, 2024
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $54M | 439k | 123.54 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $31M | 268k | 115.12 | |
| Apple (AAPL) | 5.9 | $23M | 110k | 210.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $19M | 34k | 547.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $16M | 161k | 97.07 | |
| Chevron Corporation (CVX) | 2.5 | $9.6M | 61k | 156.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $9.5M | 18k | 535.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $8.5M | 39k | 218.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $7.7M | 47k | 164.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.6M | 14k | 544.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $6.6M | 85k | 77.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.3M | 34k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 29k | 202.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 13k | 446.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $5.1M | 25k | 202.89 | |
| Quanta Services (PWR) | 1.2 | $4.7M | 19k | 254.09 | |
| Constellation Brands Cl A (STZ) | 1.2 | $4.7M | 18k | 257.28 | |
| McKesson Corporation (MCK) | 1.2 | $4.7M | 8.0k | 584.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.6M | 5.1k | 905.38 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.3M | 7.8k | 552.97 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.0M | 9.0k | 441.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 51k | 67.71 | |
| Fiserv (FI) | 0.9 | $3.3M | 22k | 149.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.2M | 6.6k | 479.08 | |
| Amazon (AMZN) | 0.8 | $3.1M | 16k | 193.25 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $3.1M | 84k | 37.02 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 78k | 39.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $3.1M | 18k | 170.76 | |
| Roper Industries (ROP) | 0.8 | $3.0M | 5.3k | 563.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.9M | 7.9k | 364.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.7M | 12k | 226.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.7M | 66k | 41.11 | |
| Public Service Enterprise (PEG) | 0.7 | $2.7M | 36k | 73.70 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 18k | 148.04 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.7M | 3.2k | 824.63 | |
| Darden Restaurants (DRI) | 0.7 | $2.6M | 18k | 151.32 | |
| Allstate Corporation (ALL) | 0.7 | $2.6M | 16k | 159.66 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 15k | 164.91 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 11k | 220.45 | |
| Cummins (CMI) | 0.6 | $2.3M | 8.3k | 276.93 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 9.0k | 254.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.3M | 12k | 194.87 | |
| Travelers Companies (TRV) | 0.6 | $2.2M | 11k | 203.34 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 17k | 123.80 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.1M | 20k | 103.46 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 32k | 63.65 | |
| Ameriprise Financial (AMP) | 0.5 | $2.0M | 4.7k | 427.21 | |
| Broadcom (AVGO) | 0.5 | $2.0M | 1.3k | 1605.04 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 39k | 47.51 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 44k | 41.24 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.8M | 18k | 101.06 | |
| Capital One Financial (COF) | 0.5 | $1.8M | 13k | 138.45 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 10k | 172.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.7k | 226.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.6M | 5.4k | 297.54 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 4.7k | 340.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.8k | 849.99 | |
| Hp (HPQ) | 0.4 | $1.5M | 43k | 35.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.5M | 71k | 21.04 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 5.9k | 249.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | 6.8k | 215.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.8k | 146.16 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 21k | 68.61 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 9.1k | 156.76 | |
| Synopsys (SNPS) | 0.4 | $1.4M | 2.4k | 595.06 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.6k | 504.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 14k | 91.15 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 7.2k | 173.35 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | 8.4k | 142.73 | |
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.6k | 328.93 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.2M | 20k | 57.14 | |
| Arcosa (ACA) | 0.3 | $1.2M | 14k | 83.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 6.3k | 183.42 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.1M | 20k | 57.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 19k | 59.06 | |
| Pfizer (PFE) | 0.3 | $1.1M | 40k | 27.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | 21k | 51.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 13k | 83.96 | |
| LKQ Corporation (LKQ) | 0.3 | $1.0M | 25k | 41.59 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.0M | 5.9k | 174.83 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 11k | 91.50 | |
| General Dynamics Corporation (GD) | 0.2 | $968k | 3.3k | 290.14 | |
| DTE Energy Company (DTE) | 0.2 | $882k | 7.9k | 111.01 | |
| MetLife (MET) | 0.2 | $825k | 12k | 70.19 | |
| Aptiv SHS (APTV) | 0.2 | $797k | 11k | 70.42 | |
| Ecolab (ECL) | 0.2 | $766k | 3.2k | 238.01 | |
| CF Industries Holdings (CF) | 0.2 | $735k | 9.9k | 74.12 | |
| United Rentals (URI) | 0.2 | $719k | 1.1k | 646.73 | |
| Abbvie (ABBV) | 0.2 | $692k | 4.0k | 171.51 | |
| 3M Company (MMM) | 0.2 | $663k | 6.5k | 102.19 | |
| Chubb (CB) | 0.2 | $656k | 2.6k | 255.08 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $638k | 15k | 41.80 | |
| Walt Disney Company (DIS) | 0.2 | $619k | 6.2k | 99.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $617k | 3.2k | 194.53 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $603k | 6.6k | 91.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $592k | 4.9k | 120.97 | |
| American Electric Power Company (AEP) | 0.1 | $573k | 6.5k | 87.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $559k | 5.6k | 100.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $554k | 5.8k | 95.66 | |
| Akoya Biosciences (AKYA) | 0.1 | $550k | 235k | 2.34 | |
| At&t (T) | 0.1 | $549k | 29k | 19.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $522k | 4.4k | 118.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $485k | 1.2k | 406.80 | |
| Wp Carey (WPC) | 0.1 | $483k | 8.8k | 55.05 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $470k | 24k | 19.75 | |
| Smucker J M Com New (SJM) | 0.1 | $460k | 4.2k | 109.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $452k | 39k | 11.46 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $449k | 20k | 22.45 | |
| BP Sponsored Adr (BP) | 0.1 | $446k | 12k | 36.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $446k | 4.2k | 106.67 | |
| TJX Companies (TJX) | 0.1 | $436k | 4.0k | 110.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $421k | 757.00 | 555.54 | |
| Emerson Electric (EMR) | 0.1 | $411k | 3.7k | 110.16 | |
| L3harris Technologies (LHX) | 0.1 | $408k | 1.8k | 224.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $383k | 2.4k | 160.40 | |
| Visa Com Cl A (V) | 0.1 | $382k | 1.5k | 262.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $377k | 2.5k | 150.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $349k | 4.3k | 81.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $339k | 4.4k | 77.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $333k | 3.1k | 106.46 | |
| Oracle Corporation (ORCL) | 0.1 | $327k | 2.3k | 141.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $326k | 5.2k | 63.08 | |
| Analog Devices (ADI) | 0.1 | $312k | 1.4k | 228.26 | |
| American Water Works (AWK) | 0.1 | $311k | 2.4k | 129.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $304k | 5.9k | 51.09 | |
| Prologis (PLD) | 0.1 | $300k | 2.7k | 112.30 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $296k | 25k | 11.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $296k | 1.9k | 153.90 | |
| ConocoPhillips (COP) | 0.1 | $295k | 2.6k | 114.39 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 2.8k | 103.91 | |
| salesforce (CRM) | 0.1 | $292k | 1.1k | 257.11 | |
| Cleveland-cliffs (CLF) | 0.1 | $290k | 19k | 15.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $282k | 945.00 | 298.43 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $271k | 5.5k | 49.42 | |
| UnitedHealth (UNH) | 0.1 | $267k | 524.00 | 509.26 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 1.1k | 238.69 | |
| SYSCO Corporation (SYY) | 0.1 | $247k | 3.5k | 71.39 | |
| Pepsi (PEP) | 0.1 | $244k | 1.5k | 164.93 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 1.2k | 197.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $244k | 1.3k | 182.54 | |
| Intel Corporation (INTC) | 0.1 | $237k | 7.6k | 30.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 3.9k | 59.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $234k | 1.9k | 123.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 3.9k | 59.39 | |
| Uber Technologies (UBER) | 0.1 | $232k | 3.2k | 72.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $231k | 6.3k | 36.66 | |
| Amgen (AMGN) | 0.1 | $229k | 733.00 | 312.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 5.1k | 41.53 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 895.00 | 236.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $211k | 672.00 | 313.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 692.00 | 303.41 | |
| Caterpillar (CAT) | 0.1 | $210k | 630.00 | 333.10 | |
| Dow (DOW) | 0.1 | $204k | 3.8k | 53.05 |
