Peddock Capital Advisors

Peddock Capital Advisors as of March 31, 2025

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 157 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $44M 402k 108.38
Exxon Mobil Corporation (XOM) 8.1 $32M 268k 118.93
Apple (AAPL) 6.0 $24M 106k 222.13
Ishares Tr Core S&p500 Etf (IVV) 5.1 $20M 36k 561.90
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $13M 134k 98.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $10M 19k 533.48
Chevron Corporation (CVX) 2.6 $10M 61k 167.29
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.3M 42k 221.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $9.3M 17k 559.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $8.0M 46k 173.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $7.5M 95k 78.94
JPMorgan Chase & Co. (JPM) 1.7 $6.9M 28k 245.30
McKesson Corporation (MCK) 1.3 $5.3M 7.9k 673.01
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.2M 26k 199.49
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.1M 33k 154.64
Microsoft Corporation (MSFT) 1.2 $4.9M 13k 375.38
Fiserv (FI) 1.2 $4.8M 22k 220.83
Mastercard Incorporated Cl A (MA) 1.2 $4.7M 8.6k 548.09
Quanta Services (PWR) 1.1 $4.5M 18k 254.18
Wal-Mart Stores (WMT) 1.1 $4.3M 49k 87.79
Eli Lilly & Co. (LLY) 1.1 $4.2M 5.1k 825.95
Thermo Fisher Scientific (TMO) 0.9 $3.7M 7.4k 497.57
Select Sector Spdr Tr Financial (XLF) 0.9 $3.6M 73k 49.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.6M 21k 170.89
Darden Restaurants (DRI) 0.9 $3.5M 17k 207.76
Constellation Brands Cl A (STZ) 0.9 $3.5M 19k 183.52
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $3.4M 89k 37.73
Bank of America Corporation (BAC) 0.8 $3.3M 80k 41.73
Allstate Corporation (ALL) 0.8 $3.3M 16k 207.08
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.3M 11k 288.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.3M 16k 202.13
Amazon (AMZN) 0.8 $3.3M 17k 190.26
Roper Industries (ROP) 0.8 $3.1M 5.2k 589.53
Public Service Enterprise (PEG) 0.8 $3.0M 36k 82.30
Select Sector Spdr Tr Technology (XLK) 0.7 $2.9M 14k 206.47
Travelers Companies (TRV) 0.7 $2.9M 11k 264.46
McDonald's Corporation (MCD) 0.7 $2.8M 9.1k 312.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 6.0k 468.91
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.8M 26k 106.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.7M 7.5k 361.10
Cummins (CMI) 0.7 $2.6M 8.3k 313.46
Procter & Gamble Company (PG) 0.6 $2.5M 15k 170.41
International Business Machines (IBM) 0.6 $2.4M 9.8k 248.65
Lowe's Companies (LOW) 0.6 $2.4M 10k 233.23
Cisco Systems (CSCO) 0.6 $2.3M 38k 61.71
Gilead Sciences (GILD) 0.6 $2.3M 21k 112.05
Coca-Cola Company (KO) 0.6 $2.3M 33k 71.62
Capital One Financial (COF) 0.6 $2.2M 12k 179.30
Ameriprise Financial (AMP) 0.6 $2.2M 4.6k 484.16
Broadcom (AVGO) 0.5 $2.1M 13k 167.43
Kla Corp Com New (KLAC) 0.5 $2.1M 3.1k 679.83
Verizon Communications (VZ) 0.5 $1.9M 41k 45.36
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 576.28
Target Corporation (TGT) 0.4 $1.7M 16k 104.36
Stryker Corporation (SYK) 0.4 $1.7M 4.5k 372.24
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.8k 945.78
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.7M 27k 61.53
Johnson & Johnson (JNJ) 0.4 $1.6M 9.9k 165.85
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 17k 93.45
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.6M 5.2k 306.71
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.5M 16k 95.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.5M 71k 20.70
Union Pacific Corporation (UNP) 0.4 $1.4M 6.1k 236.23
3M Company (MMM) 0.3 $1.4M 9.3k 146.86
Tyson Foods Cl A (TSN) 0.3 $1.3M 21k 63.81
Zoetis Cl A (ZTS) 0.3 $1.2M 7.4k 164.66
Cheniere Energy Com New (LNG) 0.3 $1.2M 5.2k 231.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 12k 93.66
DTE Energy Company (DTE) 0.3 $1.2M 8.4k 138.28
Hp (HPQ) 0.3 $1.1M 41k 27.69
Danaher Corporation (DHR) 0.3 $1.1M 5.5k 204.99
Virtu Finl Cl A (VIRT) 0.3 $1.1M 29k 38.12
Valero Energy Corporation (VLO) 0.3 $1.1M 8.4k 132.07
Trane Technologies SHS (TT) 0.3 $1.1M 3.2k 336.92
Synopsys (SNPS) 0.3 $1.0M 2.4k 428.85
Arcosa (ACA) 0.3 $1.0M 13k 77.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.0M 19k 52.52
LKQ Corporation (LKQ) 0.3 $994k 23k 42.54
MetLife (MET) 0.2 $978k 12k 80.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $958k 6.1k 156.24
Pfizer (PFE) 0.2 $918k 36k 25.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $913k 13k 68.21
Merck & Co (MRK) 0.2 $911k 10k 89.76
General Dynamics Corporation (GD) 0.2 $909k 3.3k 272.58
At&t (T) 0.2 $819k 29k 28.28
Novo-nordisk A S Adr (NVO) 0.2 $793k 11k 69.44
Chubb (CB) 0.2 $777k 2.6k 301.99
Zimmer Holdings (ZBH) 0.2 $776k 6.9k 113.17
Ecolab (ECL) 0.2 $764k 3.0k 253.48
American Electric Power Company (AEP) 0.2 $754k 6.9k 109.27
Raytheon Technologies Corp (RTX) 0.2 $740k 5.6k 132.46
Uber Technologies (UBER) 0.2 $726k 10k 72.86
United Rentals (URI) 0.2 $688k 1.1k 626.70
CF Industries Holdings (CF) 0.2 $658k 8.4k 78.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $652k 1.2k 532.58
Walt Disney Company (DIS) 0.2 $604k 6.1k 98.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $584k 14k 41.13
Abbvie (ABBV) 0.1 $581k 2.8k 209.50
Texas Instruments Incorporated (TXN) 0.1 $579k 3.2k 179.70
Albertsons Cos Common Stock (ACI) 0.1 $573k 26k 21.99
Ishares Tr Select Divid Etf (DVY) 0.1 $543k 4.0k 134.29
Microchip Technology (MCHP) 0.1 $536k 11k 48.41
Visa Com Cl A (V) 0.1 $498k 1.4k 350.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $489k 44k 11.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $488k 4.7k 104.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 3.7k 128.97
Smucker J M Com New (SJM) 0.1 $458k 3.9k 118.41
TJX Companies (TJX) 0.1 $458k 3.8k 121.80
Wp Carey (WPC) 0.1 $423k 6.7k 63.11
Boston Scientific Corporation (BSX) 0.1 $422k 4.2k 100.88
BP Sponsored Adr (BP) 0.1 $420k 12k 33.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $416k 5.9k 70.39
Emerson Electric (EMR) 0.1 $409k 3.7k 109.64
American Water Works (AWK) 0.1 $405k 2.7k 147.52
WESCO International (WCC) 0.1 $387k 2.5k 155.28
L3harris Technologies (LHX) 0.1 $383k 1.8k 209.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $369k 5.7k 65.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $368k 4.4k 82.74
Novartis Sponsored Adr (NVS) 0.1 $355k 3.2k 111.48
Oracle Corporation (ORCL) 0.1 $341k 2.4k 139.80
Automatic Data Processing (ADP) 0.1 $337k 1.1k 305.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $337k 29k 11.52
Tesla Motors (TSLA) 0.1 $336k 1.3k 259.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $333k 2.4k 140.44
Bank of New York Mellon Corporation (BK) 0.1 $330k 3.9k 83.87
CVS Caremark Corporation (CVS) 0.1 $330k 4.9k 67.75
Prologis (PLD) 0.1 $329k 2.9k 111.81
Carrier Global Corporation (CARR) 0.1 $327k 5.2k 63.40
Akoya Biosciences (AKYA) 0.1 $326k 235k 1.39
Aptiv Com Shs (APTV) 0.1 $322k 5.4k 59.50
Sherwin-Williams Company (SHW) 0.1 $321k 920.00 349.19
Bristol Myers Squibb (BMY) 0.1 $321k 5.3k 60.99
salesforce (CRM) 0.1 $313k 1.2k 268.39
Vanguard Index Fds Value Etf (VTV) 0.1 $294k 1.7k 172.72
Wells Fargo & Company (WFC) 0.1 $289k 4.0k 71.79
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 2.0k 139.78
ConocoPhillips (COP) 0.1 $280k 2.7k 105.03
Analog Devices (ADI) 0.1 $276k 1.4k 201.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 3.1k 85.06
UnitedHealth (UNH) 0.1 $262k 500.00 523.75
Duke Energy Corp Com New (DUK) 0.1 $253k 2.1k 121.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.3k 193.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $250k 802.00 311.94
Medtronic SHS (MDT) 0.1 $238k 2.6k 89.86
Amgen (AMGN) 0.1 $235k 755.00 311.55
Wyndham Hotels And Resorts (WH) 0.1 $234k 2.6k 90.51
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 105.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $221k 5.8k 38.31
Ge Aerospace Com New (GE) 0.1 $218k 1.1k 200.15
SYSCO Corporation (SYY) 0.1 $218k 2.9k 75.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $217k 4.2k 51.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $216k 6.3k 34.20
Nasdaq Omx (NDAQ) 0.1 $215k 2.8k 75.86
Caterpillar (CAT) 0.1 $210k 637.00 329.59
Blackstone Secd Lending Common Stock (BXSL) 0.1 $209k 6.5k 32.36
Pepsi (PEP) 0.1 $208k 1.4k 149.94
Altria (MO) 0.1 $202k 3.4k 60.02