Peddock Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $53M | 434k | 121.44 | |
| Exxon Mobil Corporation (XOM) | 7.5 | $31M | 268k | 117.22 | |
| Apple (AAPL) | 6.1 | $25M | 109k | 233.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $21M | 36k | 576.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $16M | 162k | 101.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $11M | 19k | 569.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $10M | 42k | 237.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.2M | 16k | 573.76 | |
| Chevron Corporation (CVX) | 2.2 | $9.1M | 62k | 147.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $8.6M | 48k | 179.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $7.2M | 91k | 79.42 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 29k | 210.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $5.8M | 26k | 220.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.6M | 34k | 165.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.6M | 13k | 430.30 | |
| Quanta Services (PWR) | 1.3 | $5.5M | 19k | 298.15 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.8M | 7.8k | 618.55 | |
| Constellation Brands Cl A (STZ) | 1.1 | $4.8M | 19k | 257.69 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.5M | 5.1k | 885.94 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.4M | 8.8k | 493.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.1M | 51k | 80.75 | |
| Fiserv (FI) | 1.0 | $4.0M | 23k | 179.65 | |
| McKesson Corporation (MCK) | 0.9 | $3.9M | 8.0k | 494.41 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $3.7M | 90k | 41.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $3.5M | 19k | 179.30 | |
| Public Service Enterprise (PEG) | 0.8 | $3.3M | 37k | 89.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $3.2M | 71k | 45.32 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 79k | 39.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.1M | 14k | 225.77 | |
| Allstate Corporation (ALL) | 0.7 | $3.1M | 16k | 189.66 | |
| Amazon (AMZN) | 0.7 | $3.1M | 16k | 186.33 | |
| Roper Industries (ROP) | 0.7 | $3.0M | 5.4k | 556.45 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $3.0M | 15k | 202.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.9M | 6.0k | 488.03 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 11k | 270.86 | |
| Target Corporation (TGT) | 0.7 | $2.8M | 18k | 155.86 | |
| Darden Restaurants (DRI) | 0.7 | $2.8M | 17k | 164.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.8M | 7.5k | 375.36 | |
| Cummins (CMI) | 0.7 | $2.8M | 8.5k | 323.78 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 9.0k | 304.51 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $2.7M | 25k | 109.04 | |
| Travelers Companies (TRV) | 0.6 | $2.6M | 11k | 234.10 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 15k | 173.19 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.5M | 3.2k | 774.41 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 32k | 71.86 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 10k | 221.07 | |
| Ameriprise Financial (AMP) | 0.5 | $2.3M | 4.8k | 469.84 | |
| Broadcom (AVGO) | 0.5 | $2.2M | 13k | 172.50 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $2.2M | 17k | 127.10 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 39k | 53.22 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 45k | 44.91 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 18k | 113.56 | |
| Capital One Financial (COF) | 0.5 | $1.9M | 13k | 149.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.7k | 246.49 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.9M | 28k | 65.91 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 21k | 83.84 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 4.8k | 361.28 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 6.1k | 278.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 6.8k | 243.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.6M | 5.2k | 314.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.9k | 162.07 | |
| Hp (HPQ) | 0.4 | $1.6M | 44k | 35.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.8k | 886.52 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.6k | 572.49 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.5M | 71k | 21.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.5M | 17k | 87.80 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.5M | 7.5k | 195.36 | |
| Arcosa (ACA) | 0.3 | $1.3M | 14k | 94.76 | |
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 3.4k | 388.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 9.3k | 135.03 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | 21k | 59.56 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 2.4k | 506.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | 13k | 91.31 | |
| Pfizer (PFE) | 0.3 | $1.1M | 40k | 28.94 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | 21k | 53.72 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | 6.2k | 179.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 17k | 62.88 | |
| DTE Energy Company (DTE) | 0.3 | $1.1M | 8.3k | 128.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 6.1k | 167.20 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.3k | 302.20 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | 8.5k | 119.07 | |
| MetLife (MET) | 0.2 | $993k | 12k | 82.48 | |
| LKQ Corporation (LKQ) | 0.2 | $970k | 24k | 39.92 | |
| United Rentals (URI) | 0.2 | $939k | 1.2k | 809.73 | |
| 3M Company (MMM) | 0.2 | $937k | 6.9k | 136.70 | |
| Microchip Technology (MCHP) | 0.2 | $889k | 11k | 80.29 | |
| Aptiv SHS (APTV) | 0.2 | $851k | 12k | 72.01 | |
| Ecolab (ECL) | 0.2 | $822k | 3.2k | 255.39 | |
| Abbvie (ABBV) | 0.2 | $797k | 4.0k | 197.49 | |
| CF Industries Holdings (CF) | 0.2 | $754k | 8.8k | 85.80 | |
| Chubb (CB) | 0.2 | $742k | 2.6k | 288.39 | |
| American Electric Power Company (AEP) | 0.2 | $687k | 6.7k | 102.60 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $686k | 23k | 30.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $675k | 5.6k | 121.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $665k | 3.2k | 206.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $662k | 4.9k | 135.07 | |
| Akoya Biosciences (AKYA) | 0.2 | $638k | 235k | 2.72 | |
| At&t (T) | 0.2 | $632k | 29k | 22.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $611k | 15k | 41.76 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $603k | 6.4k | 94.61 | |
| Walt Disney Company (DIS) | 0.1 | $600k | 6.2k | 96.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $555k | 5.8k | 95.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $548k | 1.2k | 460.26 | |
| Wp Carey (WPC) | 0.1 | $547k | 8.8k | 62.30 | |
| Smucker J M Com New (SJM) | 0.1 | $510k | 4.2k | 121.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $489k | 4.2k | 116.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $473k | 913.00 | 517.78 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $472k | 39k | 11.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $460k | 3.6k | 128.20 | |
| TJX Companies (TJX) | 0.1 | $452k | 3.8k | 117.54 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $439k | 24k | 18.48 | |
| L3harris Technologies (LHX) | 0.1 | $432k | 1.8k | 237.87 | |
| Prologis (PLD) | 0.1 | $418k | 3.3k | 126.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $416k | 5.2k | 80.49 | |
| Emerson Electric (EMR) | 0.1 | $408k | 3.7k | 109.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $407k | 2.3k | 174.56 | |
| Oracle Corporation (ORCL) | 0.1 | $395k | 2.3k | 170.40 | |
| BP Sponsored Adr (BP) | 0.1 | $388k | 12k | 31.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $379k | 4.3k | 88.14 | |
| Visa Com Cl A (V) | 0.1 | $379k | 1.4k | 274.95 | |
| American Water Works (AWK) | 0.1 | $378k | 2.6k | 146.24 | |
| Uber Technologies (UBER) | 0.1 | $364k | 4.8k | 75.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $359k | 3.1k | 115.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $359k | 2.4k | 151.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $350k | 916.00 | 381.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $347k | 4.1k | 83.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $340k | 5.5k | 62.06 | |
| Tesla Motors (TSLA) | 0.1 | $323k | 1.2k | 261.63 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 2.8k | 114.01 | |
| Analog Devices (ADI) | 0.1 | $314k | 1.4k | 230.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $312k | 2.0k | 153.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $312k | 25k | 12.38 | |
| salesforce (CRM) | 0.1 | $308k | 1.1k | 273.73 | |
| UnitedHealth (UNH) | 0.1 | $306k | 524.00 | 584.68 | |
| Automatic Data Processing (ADP) | 0.1 | $303k | 1.1k | 276.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $302k | 3.1k | 98.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $299k | 1.8k | 162.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $281k | 3.9k | 71.86 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 3.5k | 78.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 5.1k | 51.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $265k | 1.3k | 198.08 | |
| Amgen (AMGN) | 0.1 | $264k | 820.00 | 322.21 | |
| Cleveland-cliffs (CLF) | 0.1 | $258k | 20k | 12.77 | |
| ConocoPhillips (COP) | 0.1 | $256k | 2.4k | 105.28 | |
| Caterpillar (CAT) | 0.1 | $247k | 630.00 | 391.25 | |
| Pepsi (PEP) | 0.1 | $246k | 1.4k | 170.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $245k | 692.00 | 353.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $238k | 6.3k | 37.70 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 895.00 | 262.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $223k | 672.00 | 331.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 3.9k | 56.49 | |
| Stag Industrial (STAG) | 0.1 | $218k | 5.6k | 39.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $217k | 1.9k | 115.30 | |
| Ingersoll Rand (IR) | 0.1 | $213k | 2.2k | 98.16 | |
| Dow (DOW) | 0.1 | $210k | 3.8k | 54.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $207k | 2.8k | 73.01 | |
| General Mills (GIS) | 0.0 | $205k | 2.8k | 73.85 | |
| EastGroup Properties (EGP) | 0.0 | $204k | 1.1k | 186.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $203k | 4.0k | 51.04 | |
| Ge Aerospace Com New (GE) | 0.0 | $202k | 1.1k | 188.58 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $202k | 2.6k | 78.14 |
