Peddock Capital Advisors

Peddock Capital Advisors as of June 30, 2025

Portfolio Holdings for Peddock Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.5 $63M 397k 157.99
Exxon Mobil Corporation (XOM) 6.7 $29M 268k 107.80
Ishares Tr Core S&p500 Etf (IVV) 5.2 $23M 36k 620.91
Apple (AAPL) 5.0 $22M 105k 205.17
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $14M 136k 99.20
Vanguard Index Fds Small Cp Etf (VB) 2.4 $11M 45k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $10M 17k 617.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $9.7M 17k 566.47
Chevron Corporation (CVX) 2.0 $8.8M 62k 143.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $8.5M 47k 181.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.2M 103k 79.50
JPMorgan Chase & Co. (JPM) 1.9 $8.1M 28k 289.91
Quanta Services (PWR) 1.5 $6.6M 18k 378.08
Microsoft Corporation (MSFT) 1.5 $6.5M 13k 497.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $6.4M 35k 182.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.9M 34k 176.23
McKesson Corporation (MCK) 1.3 $5.8M 7.9k 732.74
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.5M 25k 215.79
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.0M 17k 304.82
Mastercard Incorporated Cl A (MA) 1.1 $4.8M 8.6k 561.94
Wal-Mart Stores (WMT) 1.1 $4.6M 47k 97.78
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $4.1M 93k 43.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $4.0M 17k 240.32
Eli Lilly & Co. (LLY) 0.9 $4.0M 5.1k 779.57
Select Sector Spdr Tr Financial (XLF) 0.9 $4.0M 76k 52.37
Select Sector Spdr Tr Technology (XLK) 0.9 $4.0M 16k 253.23
Amazon (AMZN) 0.9 $3.8M 18k 219.39
Fiserv (FI) 0.9 $3.8M 22k 172.41
Bank of America Corporation (BAC) 0.9 $3.8M 79k 47.32
Darden Restaurants (DRI) 0.9 $3.7M 17k 217.97
Broadcom (AVGO) 0.8 $3.6M 13k 275.65
Constellation Brands Cl A (STZ) 0.8 $3.4M 21k 162.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.4M 6.2k 551.64
Allstate Corporation (ALL) 0.7 $3.2M 16k 201.31
Public Service Enterprise (PEG) 0.7 $3.1M 37k 84.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.1M 7.3k 424.55
Roper Industries (ROP) 0.7 $3.0M 5.3k 566.83
Thermo Fisher Scientific (TMO) 0.7 $3.0M 7.4k 405.45
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.9M 26k 113.21
Travelers Companies (TRV) 0.7 $2.9M 11k 267.54
International Business Machines (IBM) 0.7 $2.9M 9.8k 294.79
Kla Corp Com New (KLAC) 0.6 $2.7M 3.0k 895.70
Cummins (CMI) 0.6 $2.7M 8.2k 327.50
Cisco Systems (CSCO) 0.6 $2.6M 38k 69.38
Capital One Financial (COF) 0.6 $2.6M 12k 212.77
McDonald's Corporation (MCD) 0.6 $2.5M 8.6k 292.16
Ameriprise Financial (AMP) 0.6 $2.4M 4.6k 533.75
Procter & Gamble Company (PG) 0.5 $2.3M 15k 159.31
Meta Platforms Cl A (META) 0.5 $2.3M 3.1k 738.02
Lowe's Companies (LOW) 0.5 $2.3M 10k 221.88
Coca-Cola Company (KO) 0.5 $2.3M 32k 70.75
Gilead Sciences (GILD) 0.5 $2.0M 18k 110.87
Stryker Corporation (SYK) 0.4 $1.8M 4.6k 395.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.8M 85k 20.92
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 5.1k 339.54
Verizon Communications (VZ) 0.4 $1.7M 39k 43.27
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.7k 989.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.6M 20k 81.66
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 19k 84.81
Johnson & Johnson (JNJ) 0.3 $1.5M 9.9k 152.75
3M Company (MMM) 0.3 $1.5M 9.6k 152.24
DTE Energy Company (DTE) 0.3 $1.4M 11k 132.46
Virtu Finl Cl A (VIRT) 0.3 $1.4M 32k 44.79
Trane Technologies SHS (TT) 0.3 $1.4M 3.2k 437.41
Union Pacific Corporation (UNP) 0.3 $1.4M 6.0k 230.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 14k 93.87
Cheniere Energy Com New (LNG) 0.3 $1.2M 5.1k 243.54
Synopsys (SNPS) 0.3 $1.2M 2.4k 512.68
Target Corporation (TGT) 0.3 $1.2M 12k 98.65
Zoetis Cl A (ZTS) 0.3 $1.2M 7.6k 155.94
Tyson Foods Cl A (TSN) 0.3 $1.2M 21k 55.94
Arcosa (ACA) 0.3 $1.1M 13k 86.71
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.1M 14k 81.40
Valero Energy Corporation (VLO) 0.3 $1.1M 8.3k 134.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.3k 177.40
Danaher Corporation (DHR) 0.2 $1.0M 5.3k 197.55
Uber Technologies (UBER) 0.2 $1.0M 11k 93.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 19k 53.29
MetLife (MET) 0.2 $989k 12k 80.42
General Dynamics Corporation (GD) 0.2 $973k 3.3k 291.66
United Rentals (URI) 0.2 $900k 1.2k 753.40
Pfizer (PFE) 0.2 $878k 36k 24.24
Novo-nordisk A S Adr (NVO) 0.2 $876k 13k 69.02
LKQ Corporation (LKQ) 0.2 $864k 23k 37.01
At&t (T) 0.2 $838k 29k 28.94
Raytheon Technologies Corp (RTX) 0.2 $816k 5.6k 146.02
Ecolab (ECL) 0.2 $793k 2.9k 269.48
Microchip Technology (MCHP) 0.2 $779k 11k 70.37
CF Industries Holdings (CF) 0.2 $775k 8.4k 92.00
Merck & Co (MRK) 0.2 $755k 9.5k 79.16
Chubb (CB) 0.2 $745k 2.6k 289.72
Hp (HPQ) 0.2 $725k 30k 24.46
American Electric Power Company (AEP) 0.2 $719k 6.9k 103.76
Texas Instruments Incorporated (TXN) 0.2 $675k 3.3k 207.62
Walt Disney Company (DIS) 0.2 $655k 5.3k 124.01
WESCO International (WCC) 0.1 $600k 3.2k 185.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $595k 1.2k 485.77
Albertsons Cos Common Stock (ACI) 0.1 $572k 27k 21.51
Ishares Tr Select Divid Etf (DVY) 0.1 $537k 4.0k 132.80
Abbvie (ABBV) 0.1 $513k 2.8k 185.65
Oracle Corporation (ORCL) 0.1 $512k 2.3k 218.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $510k 4.7k 109.30
Visa Com Cl A (V) 0.1 $505k 1.4k 355.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $502k 6.1k 82.86
Emerson Electric (EMR) 0.1 $497k 3.7k 133.33
Zimmer Holdings (ZBH) 0.1 $494k 5.4k 91.21
Huntington Ingalls Inds (HII) 0.1 $483k 2.0k 241.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $477k 44k 10.92
TJX Companies (TJX) 0.1 $464k 3.8k 123.49
L3harris Technologies (LHX) 0.1 $459k 1.8k 250.84
Ishares Tr Us Home Cons Etf (ITB) 0.1 $453k 4.9k 93.16
Boston Scientific Corporation (BSX) 0.1 $449k 4.2k 107.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $442k 3.3k 133.29
Aptiv Com Shs (APTV) 0.1 $441k 6.5k 68.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $437k 11k 41.59
Wp Carey (WPC) 0.1 $418k 6.7k 62.38
Tesla Motors (TSLA) 0.1 $412k 1.3k 317.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $410k 2.4k 173.27
American Water Works (AWK) 0.1 $382k 2.7k 139.11
Carrier Global Corporation (CARR) 0.1 $378k 5.2k 73.19
BP Sponsored Adr (BP) 0.1 $370k 12k 29.93
Bank of New York Mellon Corporation (BK) 0.1 $359k 3.9k 91.11
Automatic Data Processing (ADP) 0.1 $340k 1.1k 308.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $330k 29k 11.29
Analog Devices (ADI) 0.1 $325k 1.4k 238.02
Wells Fargo & Company (WFC) 0.1 $322k 4.0k 80.12
Novartis Sponsored Adr (NVS) 0.1 $319k 2.6k 121.01
salesforce (CRM) 0.1 $318k 1.2k 272.73
Sherwin-Williams Company (SHW) 0.1 $316k 920.00 343.36
Blackstone Group Inc Com Cl A (BX) 0.1 $316k 2.1k 149.58
Akoya Biosciences (AKYA) 0.1 $305k 235k 1.30
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 1.7k 176.72
Prologis (PLD) 0.1 $296k 2.8k 105.12
CVS Caremark Corporation (CVS) 0.1 $294k 4.3k 68.99
Fidelity National Financial Com Shs (FNF) 0.1 $291k 5.2k 56.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $281k 4.9k 57.86
Ge Aerospace Com New (GE) 0.1 $280k 1.1k 257.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 3.0k 91.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $267k 1.3k 204.67
Home Depot (HD) 0.1 $267k 727.00 366.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $257k 6.3k 40.78
Starwood Property Trust (STWD) 0.1 $254k 13k 20.07
Nasdaq Omx (NDAQ) 0.1 $253k 2.8k 89.42
Ishares Tr National Mun Etf (MUB) 0.1 $251k 2.4k 104.49
Caterpillar (CAT) 0.1 $247k 637.00 388.09
Duke Energy Corp Com New (DUK) 0.1 $245k 2.1k 118.00
Bristol Myers Squibb (BMY) 0.1 $243k 5.3k 46.29
Eaton Corp SHS (ETN) 0.1 $242k 678.00 356.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 802.00 298.79
Medtronic SHS (MDT) 0.1 $237k 2.7k 87.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $236k 5.8k 40.83
ConocoPhillips (COP) 0.1 $236k 2.6k 89.75
SYSCO Corporation (SYY) 0.1 $220k 2.9k 75.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $220k 4.3k 51.02
Amgen (AMGN) 0.0 $211k 755.00 279.21
Wyndham Hotels And Resorts (WH) 0.0 $210k 2.6k 81.21
Quanterix Ord (QTRX) 0.0 $117k 18k 6.65