Peddock Capital Advisors

Peddock Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.8 $58M 429k 134.29
Exxon Mobil Corporation (XOM) 6.9 $29M 267k 107.57
Apple (AAPL) 6.5 $27M 108k 250.42
Ishares Tr Core S&p500 Etf (IVV) 5.1 $21M 36k 588.69
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $14M 141k 96.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $11M 20k 569.60
Vanguard Index Fds Small Cp Etf (VB) 2.5 $11M 44k 240.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.7M 17k 586.06
Chevron Corporation (CVX) 2.1 $8.9M 62k 144.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $8.2M 47k 175.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $7.6M 97k 78.01
JPMorgan Chase & Co. (JPM) 1.6 $6.8M 29k 239.71
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.4M 34k 189.30
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.9M 27k 220.96
Quanta Services (PWR) 1.4 $5.7M 18k 316.05
Microsoft Corporation (MSFT) 1.3 $5.5M 13k 421.48
Mastercard Incorporated Cl A (MA) 1.1 $4.6M 8.7k 526.58
McKesson Corporation (MCK) 1.1 $4.6M 8.0k 569.93
Fiserv (FI) 1.1 $4.5M 22k 205.42
Wal-Mart Stores (WMT) 1.1 $4.5M 50k 90.35
Constellation Brands Cl A (STZ) 1.0 $4.1M 18k 221.00
Thermo Fisher Scientific (TMO) 1.0 $4.0M 7.7k 520.26
Eli Lilly & Co. (LLY) 0.9 $3.9M 5.1k 772.00
Amazon (AMZN) 0.9 $3.7M 17k 219.39
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $3.6M 90k 40.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.6M 20k 178.08
Bank of America Corporation (BAC) 0.8 $3.5M 79k 43.95
Select Sector Spdr Tr Financial (XLF) 0.8 $3.5M 72k 48.33
Darden Restaurants (DRI) 0.8 $3.2M 17k 186.70
Select Sector Spdr Tr Technology (XLK) 0.8 $3.2M 14k 232.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.2M 15k 206.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.2M 6.2k 511.20
Allstate Corporation (ALL) 0.8 $3.1M 16k 192.78
Public Service Enterprise (PEG) 0.8 $3.1M 37k 84.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.0M 7.5k 401.56
Cummins (CMI) 0.7 $3.0M 8.5k 348.60
Broadcom (AVGO) 0.7 $2.9M 13k 231.84
Roper Industries (ROP) 0.7 $2.8M 5.3k 519.87
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 11k 242.13
Travelers Companies (TRV) 0.6 $2.6M 11k 240.89
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.6M 25k 105.61
McDonald's Corporation (MCD) 0.6 $2.6M 9.1k 289.88
Lowe's Companies (LOW) 0.6 $2.6M 11k 246.80
Ameriprise Financial (AMP) 0.6 $2.5M 4.8k 532.51
Procter & Gamble Company (PG) 0.6 $2.4M 15k 167.64
Target Corporation (TGT) 0.6 $2.3M 17k 135.18
Cisco Systems (CSCO) 0.6 $2.3M 39k 59.20
Capital One Financial (COF) 0.5 $2.3M 13k 178.33
International Business Machines (IBM) 0.5 $2.3M 10k 219.82
Coca-Cola Company (KO) 0.5 $2.0M 32k 62.26
Kla Corp Com New (KLAC) 0.5 $2.0M 3.2k 630.00
Gilead Sciences (GILD) 0.5 $1.9M 21k 92.37
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.8M 18k 103.39
Verizon Communications (VZ) 0.4 $1.8M 44k 39.99
Meta Platforms Cl A (META) 0.4 $1.8M 3.0k 585.54
Stryker Corporation (SYK) 0.4 $1.7M 4.7k 360.06
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 5.2k 322.13
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.8k 916.27
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.5M 26k 60.26
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 17k 85.66
Johnson & Johnson (JNJ) 0.3 $1.4M 9.8k 144.62
Hp (HPQ) 0.3 $1.4M 43k 32.63
Union Pacific Corporation (UNP) 0.3 $1.4M 6.1k 228.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.4M 65k 21.07
Danaher Corporation (DHR) 0.3 $1.4M 5.9k 229.58
Arcosa (ACA) 0.3 $1.4M 14k 96.74
Cheniere Energy Com New (LNG) 0.3 $1.3M 6.0k 214.85
Tyson Foods Cl A (TSN) 0.3 $1.3M 22k 57.44
Trane Technologies SHS (TT) 0.3 $1.3M 3.4k 369.35
Zoetis Cl A (ZTS) 0.3 $1.2M 7.6k 162.94
3M Company (MMM) 0.3 $1.2M 9.5k 129.09
Synopsys (SNPS) 0.3 $1.2M 2.4k 485.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.1k 190.45
Merck & Co (MRK) 0.3 $1.1M 12k 99.48
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 13k 88.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 21k 51.51
Valero Energy Corporation (VLO) 0.3 $1.1M 8.9k 122.59
DTE Energy Company (DTE) 0.2 $1.0M 8.5k 120.74
MetLife (MET) 0.2 $996k 12k 81.88
Virtu Finl Cl A (VIRT) 0.2 $992k 28k 35.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $990k 13k 77.04
Pfizer (PFE) 0.2 $961k 36k 26.53
General Dynamics Corporation (GD) 0.2 $879k 3.3k 263.49
LKQ Corporation (LKQ) 0.2 $834k 23k 36.75
United Rentals (URI) 0.2 $821k 1.2k 704.44
Ecolab (ECL) 0.2 $723k 3.1k 234.38
CF Industries Holdings (CF) 0.2 $719k 8.4k 85.32
Chubb (CB) 0.2 $711k 2.6k 276.30
Novo-nordisk A S Adr (NVO) 0.2 $686k 8.0k 86.02
Walt Disney Company (DIS) 0.2 $681k 6.1k 111.34
Zimmer Holdings (ZBH) 0.2 $654k 6.2k 105.63
At&t (T) 0.2 $654k 29k 22.77
Raytheon Technologies Corp (RTX) 0.2 $645k 5.6k 115.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $642k 15k 41.73
American Electric Power Company (AEP) 0.2 $637k 6.9k 92.23
Microchip Technology (MCHP) 0.2 $635k 11k 57.35
Texas Instruments Incorporated (TXN) 0.1 $604k 3.2k 187.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $539k 1.2k 453.28
Akoya Biosciences (AKYA) 0.1 $538k 235k 2.29
Ishares Tr Select Divid Etf (DVY) 0.1 $532k 4.1k 131.29
Tesla Motors (TSLA) 0.1 $498k 1.2k 403.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $492k 44k 11.28
Abbvie (ABBV) 0.1 $486k 2.7k 177.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $473k 4.1k 115.22
Albertsons Cos Common Stock (ACI) 0.1 $466k 24k 19.64
Emerson Electric (EMR) 0.1 $462k 3.7k 123.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $457k 3.6k 127.59
TJX Companies (TJX) 0.1 $452k 3.7k 120.81
Uber Technologies (UBER) 0.1 $452k 7.5k 60.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $438k 5.9k 74.27
Visa Com Cl A (V) 0.1 $436k 1.4k 316.04
Smucker J M Com New (SJM) 0.1 $426k 3.9k 110.12
Wp Carey (WPC) 0.1 $420k 7.7k 54.48
Oracle Corporation (ORCL) 0.1 $393k 2.4k 166.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $385k 4.3k 88.40
L3harris Technologies (LHX) 0.1 $382k 1.8k 210.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $378k 2.4k 159.52
salesforce (CRM) 0.1 $376k 1.1k 334.36
Aptiv SHS 0.1 $371k 6.1k 60.48
Boston Scientific Corporation (BSX) 0.1 $370k 4.1k 89.32
BP Sponsored Adr (BP) 0.1 $365k 12k 29.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $363k 4.4k 81.98
Carrier Global Corporation (CARR) 0.1 $352k 5.2k 68.26
Blackstone Group Inc Com Cl A (BX) 0.1 $351k 2.0k 172.42
American Water Works (AWK) 0.1 $342k 2.7k 124.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $341k 29k 11.66
Automatic Data Processing (ADP) 0.1 $321k 1.1k 292.73
Prologis (PLD) 0.1 $318k 3.0k 105.70
Sherwin-Williams Company (SHW) 0.1 $311k 916.00 339.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $308k 5.5k 56.14
WESCO International (WCC) 0.1 $305k 1.7k 180.99
Novartis Sponsored Adr (NVS) 0.1 $304k 3.1k 97.31
Bank of New York Mellon Corporation (BK) 0.1 $300k 3.9k 76.83
Bristol Myers Squibb (BMY) 0.1 $291k 5.1k 56.56
Analog Devices (ADI) 0.1 $290k 1.4k 212.46
Vanguard Index Fds Value Etf (VTV) 0.1 $289k 1.7k 169.28
Wells Fargo & Company (WFC) 0.1 $274k 3.9k 70.24
CVS Caremark Corporation (CVS) 0.1 $273k 6.1k 44.89
UnitedHealth (UNH) 0.1 $265k 524.00 505.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.3k 195.89
Wyndham Hotels And Resorts (WH) 0.1 $260k 2.6k 100.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 692.00 351.79
ConocoPhillips (COP) 0.1 $241k 2.4k 99.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $237k 1.8k 128.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $236k 6.3k 37.42
Caterpillar (CAT) 0.1 $229k 630.00 362.99
Illinois Tool Works (ITW) 0.1 $227k 895.00 253.56
Eaton Corp SHS (ETN) 0.1 $223k 672.00 331.87
Duke Energy Corp Com New (DUK) 0.1 $222k 2.1k 107.74
SYSCO Corporation (SYY) 0.1 $222k 2.9k 76.45
Nasdaq Omx (NDAQ) 0.1 $219k 2.8k 77.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $214k 5.8k 37.09
Pepsi (PEP) 0.1 $211k 1.4k 152.06
Blackstone Secd Lending Common Stock (BXSL) 0.0 $208k 6.5k 32.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $203k 4.0k 50.88
Medtronic SHS (MDT) 0.0 $200k 2.5k 79.88