Peddock Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $70M | 377k | 186.58 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $30M | 268k | 112.75 | |
| Apple (AAPL) | 5.7 | $26M | 103k | 254.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $25M | 37k | 669.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $14M | 137k | 100.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $11M | 45k | 254.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 17k | 666.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $10M | 17k | 596.05 | |
| Chevron Corporation (CVX) | 2.1 | $9.5M | 61k | 155.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $8.9M | 47k | 189.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | 27k | 315.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $8.3M | 104k | 79.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.0M | 33k | 243.10 | |
| Quanta Services (PWR) | 1.5 | $7.1M | 17k | 414.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $7.0M | 36k | 194.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.5M | 13k | 517.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $6.0M | 25k | 241.96 | |
| McKesson Corporation (MCK) | 1.3 | $6.0M | 7.7k | 772.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $5.8M | 16k | 355.46 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.9M | 8.6k | 568.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 46k | 103.06 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.5M | 16k | 281.87 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.0 | $4.5M | 95k | 47.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $4.5M | 17k | 256.45 | |
| Broadcom (AVGO) | 0.9 | $4.3M | 13k | 329.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $4.2M | 78k | 53.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.1M | 6.8k | 600.38 | |
| Bank of America Corporation (BAC) | 0.9 | $4.0M | 78k | 51.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 5.1k | 763.04 | |
| Amazon (AMZN) | 0.8 | $3.8M | 17k | 219.57 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 7.4k | 485.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.5M | 7.4k | 468.40 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $3.4M | 27k | 125.05 | |
| Cummins (CMI) | 0.7 | $3.4M | 8.1k | 422.38 | |
| Allstate Corporation (ALL) | 0.7 | $3.4M | 16k | 214.65 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.2M | 3.0k | 1078.43 | |
| Darden Restaurants (DRI) | 0.7 | $3.2M | 17k | 190.36 | |
| Public Service Enterprise (PEG) | 0.7 | $3.1M | 37k | 83.46 | |
| Travelers Companies (TRV) | 0.6 | $3.0M | 11k | 279.22 | |
| Fiserv (FI) | 0.6 | $2.8M | 22k | 128.93 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 9.7k | 282.17 | |
| Roper Industries (ROP) | 0.6 | $2.7M | 5.4k | 498.72 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.6M | 20k | 134.67 | |
| Capital One Financial (COF) | 0.6 | $2.6M | 12k | 212.58 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 10k | 251.30 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 8.4k | 303.88 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 37k | 68.42 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 15k | 153.65 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 3.1k | 734.33 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 4.5k | 491.24 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 32k | 66.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.1M | 24k | 87.21 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 18k | 111.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.9M | 5.3k | 365.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 9.9k | 185.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.8M | 86k | 20.93 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 39k | 43.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 19k | 89.34 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 4.4k | 369.70 | |
| DTE Energy Company (DTE) | 0.3 | $1.6M | 11k | 141.43 | |
| 3M Company (MMM) | 0.3 | $1.6M | 10k | 155.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 6.5k | 243.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.7k | 925.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.2k | 236.36 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $1.4M | 14k | 96.68 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 7.9k | 170.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | 14k | 95.14 | |
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 3.1k | 421.96 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.3M | 35k | 35.50 | |
| Arcosa (ACA) | 0.3 | $1.3M | 13k | 93.71 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.2M | 5.1k | 234.99 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 2.4k | 493.39 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.2k | 954.68 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 341.00 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 21k | 54.30 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 11k | 97.97 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.3k | 198.26 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.0M | 19k | 54.09 | |
| MetLife (MET) | 0.2 | $1.0M | 12k | 82.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $935k | 5.6k | 167.33 | |
| Target Corporation (TGT) | 0.2 | $915k | 10k | 89.70 | |
| Pfizer (PFE) | 0.2 | $912k | 36k | 25.48 | |
| Zoetis Cl A (ZTS) | 0.2 | $887k | 6.1k | 146.32 | |
| At&t (T) | 0.2 | $817k | 29k | 28.24 | |
| Ecolab (ECL) | 0.2 | $802k | 2.9k | 273.88 | |
| Hp (HPQ) | 0.2 | $789k | 29k | 27.23 | |
| American Electric Power Company (AEP) | 0.2 | $779k | 6.9k | 112.50 | |
| Merck & Co (MRK) | 0.2 | $758k | 9.0k | 83.93 | |
| CF Industries Holdings (CF) | 0.2 | $756k | 8.4k | 89.70 | |
| Huntington Ingalls Inds (HII) | 0.2 | $754k | 2.6k | 287.91 | |
| Tesla Motors (TSLA) | 0.2 | $749k | 1.7k | 444.79 | |
| WESCO International (WCC) | 0.2 | $732k | 3.5k | 211.51 | |
| Microchip Technology (MCHP) | 0.2 | $711k | 11k | 64.22 | |
| Oracle Corporation (ORCL) | 0.1 | $659k | 2.3k | 281.23 | |
| Abbvie (ABBV) | 0.1 | $645k | 2.8k | 231.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $638k | 12k | 55.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $615k | 1.2k | 502.74 | |
| Walt Disney Company (DIS) | 0.1 | $607k | 5.3k | 114.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $597k | 3.3k | 183.73 | |
| Aptiv Com Shs (APTV) | 0.1 | $578k | 6.7k | 86.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $575k | 5.8k | 98.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $575k | 4.0k | 142.11 | |
| Chubb (CB) | 0.1 | $572k | 2.0k | 282.25 | |
| L3harris Technologies (LHX) | 0.1 | $559k | 1.8k | 305.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $555k | 4.7k | 118.82 | |
| TJX Companies (TJX) | 0.1 | $543k | 3.8k | 144.54 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $522k | 4.9k | 107.25 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $508k | 12k | 41.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $505k | 6.1k | 82.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $497k | 44k | 11.39 | |
| Amrize SHS (AMRZ) | 0.1 | $490k | 10k | 48.53 | |
| Emerson Electric (EMR) | 0.1 | $489k | 3.7k | 131.18 | |
| Visa Com Cl A (V) | 0.1 | $485k | 1.4k | 341.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $479k | 3.4k | 140.94 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $465k | 27k | 17.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $464k | 2.4k | 195.86 | |
| Wp Carey (WPC) | 0.1 | $453k | 6.7k | 67.57 | |
| BP Sponsored Adr (BP) | 0.1 | $426k | 12k | 34.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $408k | 4.2k | 97.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $402k | 3.7k | 108.96 | |
| American Water Works (AWK) | 0.1 | $382k | 2.7k | 139.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $361k | 2.1k | 170.85 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $342k | 29k | 11.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $338k | 2.6k | 128.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $337k | 4.0k | 83.82 | |
| Analog Devices (ADI) | 0.1 | $336k | 1.4k | 245.70 | |
| Ge Aerospace Com New (GE) | 0.1 | $327k | 1.1k | 300.82 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 1.1k | 293.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $319k | 920.00 | 346.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $316k | 1.7k | 186.47 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $314k | 5.2k | 60.49 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $310k | 3.1k | 99.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $308k | 5.2k | 59.70 | |
| Caterpillar (CAT) | 0.1 | $304k | 637.00 | 477.13 | |
| Home Depot (HD) | 0.1 | $299k | 737.00 | 405.19 | |
| Prologis (PLD) | 0.1 | $295k | 2.6k | 114.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $285k | 2.9k | 96.56 | |
| Quanterix Ord (QTRX) | 0.1 | $283k | 52k | 5.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $281k | 1.3k | 215.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $281k | 6.3k | 44.58 | |
| salesforce (CRM) | 0.1 | $275k | 1.2k | 237.04 | |
| Medtronic SHS (MDT) | 0.1 | $259k | 2.7k | 95.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.1k | 123.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $256k | 2.4k | 106.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $254k | 678.00 | 374.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $250k | 2.8k | 88.45 | |
| ConocoPhillips (COP) | 0.1 | $249k | 2.6k | 94.59 | |
| Starwood Property Trust (STWD) | 0.1 | $245k | 13k | 19.37 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | 2.9k | 82.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $239k | 4.9k | 49.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 5.3k | 45.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 3.1k | 75.39 | |
| Citigroup Com New (C) | 0.0 | $223k | 2.2k | 101.50 | |
| Altria (MO) | 0.0 | $222k | 3.4k | 66.06 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $221k | 5.8k | 38.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $220k | 4.3k | 51.09 | |
| Amgen (AMGN) | 0.0 | $213k | 755.00 | 282.20 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $206k | 2.6k | 79.90 | |
| Ge Vernova (GEV) | 0.0 | $204k | 331.00 | 614.90 | |
| Hannon Armstrong (HASI) | 0.0 | $201k | 6.6k | 30.70 |
