Peddock Capital Advisors
Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, XOM, AAPL, IVV, AGG, and represent 33.23% of Peddock Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, VB, IVV, MDY, ADBE, GOOGL, RSP, TSN, MTUM, VLUE.
- Started 7 new stock positions in IR, DOW, ADBE, AMGN, ETN, AWK, WFC.
- Reduced shares in these 10 stocks: NVDA, AKYA, WH, EGP, CF, PYPL, QQQ, XLF, AAPL, COST.
- Sold out of its positions in EGP, WH.
- Peddock Capital Advisors was a net buyer of stock by $9.7M.
- Peddock Capital Advisors has $382M in assets under management (AUM), dropping by 16.30%.
- Central Index Key (CIK): 0001597843
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Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $43M | -6% | 48k | 903.56 |
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| Exxon Mobil Corporation (XOM) | 8.1 | $31M | 268k | 116.24 |
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| Apple (AAPL) | 5.1 | $19M | 113k | 171.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $17M | +5% | 33k | 525.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $16M | 163k | 97.94 |
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| Chevron Corporation (CVX) | 2.5 | $9.7M | 62k | 157.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $9.7M | +6% | 18k | 556.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $8.8M | +12% | 38k | 228.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $8.0M | +4% | 48k | 169.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.3M | +3% | 14k | 523.08 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $6.4M | 83k | 77.31 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | +2% | 30k | 200.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $5.8M | 27k | 210.30 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 13k | 420.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.5M | +6% | 36k | 150.93 |
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| Constellation Brands Cl A (STZ) | 1.4 | $5.2M | +2% | 19k | 271.77 |
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| Quanta Services (PWR) | 1.3 | $5.1M | 20k | 259.79 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $4.9M | 8.5k | 581.24 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $4.6M | 9.6k | 481.58 |
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| McKesson Corporation (MCK) | 1.2 | $4.4M | +2% | 8.2k | 536.87 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 5.1k | 777.96 |
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| Fiserv (FI) | 1.0 | $3.9M | 25k | 159.82 |
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| Target Corporation (TGT) | 0.9 | $3.5M | +7% | 20k | 177.21 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $3.4M | +2% | 85k | 39.81 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.2M | +206% | 53k | 60.17 |
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| Darden Restaurants (DRI) | 0.8 | $3.1M | +3% | 19k | 167.15 |
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| Bank of America Corporation (BAC) | 0.8 | $3.1M | +2% | 82k | 37.92 |
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| Amazon (AMZN) | 0.8 | $3.1M | +5% | 17k | 180.38 |
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| Roper Industries (ROP) | 0.8 | $3.1M | +3% | 5.5k | 560.88 |
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| Lowe's Companies (LOW) | 0.8 | $3.0M | +2% | 12k | 254.72 |
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| Allstate Corporation (ALL) | 0.8 | $3.0M | +2% | 17k | 173.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.0M | -2% | 6.7k | 443.98 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.9M | +10% | 17k | 164.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.7M | 8.0k | 337.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.7M | -2% | 64k | 42.12 |
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| Travelers Companies (TRV) | 0.7 | $2.6M | +5% | 11k | 230.13 |
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| McDonald's Corporation (MCD) | 0.7 | $2.6M | 9.2k | 281.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.5M | +3% | 12k | 208.26 |
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| Public Service Enterprise (PEG) | 0.7 | $2.5M | +5% | 37k | 66.78 |
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| Cummins (CMI) | 0.6 | $2.5M | +4% | 8.4k | 294.65 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.4M | +2% | 3.4k | 698.57 |
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| Procter & Gamble Company (PG) | 0.6 | $2.3M | 14k | 162.24 |
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| Merck & Co (MRK) | 0.6 | $2.3M | +4% | 17k | 131.95 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.1M | +16% | 11k | 187.35 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.1M | +2% | 8.5k | 245.92 |
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| Cisco Systems (CSCO) | 0.5 | $2.1M | +4% | 42k | 49.91 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $2.1M | +5% | 18k | 115.77 |
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| Ameriprise Financial (AMP) | 0.5 | $2.1M | +2% | 4.7k | 438.45 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.1M | +17% | 19k | 108.31 |
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| Capital One Financial (COF) | 0.5 | $2.1M | +2% | 14k | 148.89 |
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| Coca-Cola Company (KO) | 0.5 | $2.0M | 32k | 61.18 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | +8% | 24k | 79.76 |
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| Verizon Communications (VZ) | 0.5 | $1.9M | +14% | 46k | 41.96 |
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| International Business Machines (IBM) | 0.5 | $1.9M | +6% | 10k | 190.96 |
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| Stryker Corporation (SYK) | 0.5 | $1.8M | +7% | 4.9k | 357.84 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.7M | +2% | 9.9k | 170.69 |
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| Broadcom (AVGO) | 0.4 | $1.7M | +12% | 1.3k | 1324.89 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.7k | 158.19 |
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| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 73.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.5M | 5.3k | 288.03 |
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| Danaher Corporation (DHR) | 0.4 | $1.5M | +4% | 6.0k | 249.73 |
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| Hp (HPQ) | 0.4 | $1.5M | +9% | 49k | 30.22 |
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| LKQ Corporation (LKQ) | 0.4 | $1.5M | +5% | 27k | 53.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | +2% | 6.9k | 205.72 |
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| Synopsys (SNPS) | 0.4 | $1.4M | 2.4k | 571.50 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.3M | +3% | 62k | 21.15 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | -3% | 1.8k | 732.63 |
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| Arcosa (ACA) | 0.3 | $1.2M | +19% | 15k | 85.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | +3% | 13k | 94.41 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.5k | 485.60 |
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| Tyson Foods Cl A (TSN) | 0.3 | $1.2M | +34% | 20k | 58.73 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | +18% | 9.1k | 128.41 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.1M | +14% | 6.8k | 169.20 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.1M | +19% | 20k | 57.70 |
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| Akoya Biosciences (AKYA) | 0.3 | $1.1M | -17% | 240k | 4.69 |
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| Trane Technologies SHS (TT) | 0.3 | $1.1M | 3.7k | 300.20 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | +6% | 6.8k | 161.28 |
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| CF Industries Holdings (CF) | 0.3 | $1.1M | -12% | 13k | 83.21 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | 21k | 51.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.1k | 152.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 13k | 83.58 |
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| Pfizer (PFE) | 0.3 | $1.1M | 38k | 27.75 |
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| DTE Energy Company (DTE) | 0.3 | $1.0M | 9.0k | 112.14 |
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| Aptiv SHS (APTV) | 0.3 | $999k | +11% | 13k | 79.65 |
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| Microchip Technology (MCHP) | 0.3 | $993k | 11k | 89.71 |
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| General Dynamics Corporation (GD) | 0.2 | $942k | 3.3k | 282.49 |
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| MetLife (MET) | 0.2 | $866k | 12k | 74.11 |
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| Walt Disney Company (DIS) | 0.2 | $763k | 6.2k | 122.36 |
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| Ecolab (ECL) | 0.2 | $753k | +6% | 3.3k | 230.93 |
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| United Rentals (URI) | 0.2 | $744k | +11% | 1.0k | 721.11 |
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| Abbvie (ABBV) | 0.2 | $728k | 4.0k | 182.09 |
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| 3M Company (MMM) | 0.2 | $661k | +5% | 6.2k | 106.07 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $643k | +7% | 15k | 42.11 |
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| Wp Carey (WPC) | 0.2 | $625k | 11k | 56.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $610k | 5.0k | 123.19 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $606k | 6.6k | 91.86 |
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| Smucker J M Com New (SJM) | 0.2 | $593k | 4.7k | 125.87 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $591k | 53k | 11.07 |
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| Chubb (CB) | 0.2 | $589k | 2.3k | 259.13 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $576k | 5.6k | 102.28 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $552k | +3% | 3.2k | 174.21 |
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| American Electric Power Company (AEP) | 0.1 | $548k | 6.4k | 86.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $543k | 5.6k | 97.53 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $511k | 24k | 21.44 |
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| At&t (T) | 0.1 | $505k | 29k | 17.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $504k | 4.2k | 120.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $487k | 1.2k | 420.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | NEW | 939.00 | 504.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $462k | 4.2k | 110.53 |
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| L3harris Technologies (LHX) | 0.1 | $456k | 2.1k | 213.10 |
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| Intel Corporation (INTC) | 0.1 | $451k | 10k | 44.17 |
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| Cleveland-cliffs (CLF) | 0.1 | $442k | +22% | 19k | 22.74 |
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| Emerson Electric (EMR) | 0.1 | $423k | 3.7k | 113.42 |
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| BP Sponsored Adr (BP) | 0.1 | $423k | 11k | 37.68 |
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| TJX Companies (TJX) | 0.1 | $411k | +5% | 4.1k | 101.42 |
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| Visa Com Cl A (V) | 0.1 | $410k | 1.5k | 279.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $389k | 2.4k | 162.85 |
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| Oracle Corporation (ORCL) | 0.1 | $365k | 2.9k | 125.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $353k | 4.2k | 84.09 |
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| salesforce (CRM) | 0.1 | $342k | 1.1k | 301.18 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $338k | 2.5k | 135.06 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $331k | +35% | 16k | 20.52 |
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| Prologis (PLD) | 0.1 | $330k | +22% | 2.5k | 130.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $328k | 945.00 | 347.33 |
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| ConocoPhillips (COP) | 0.1 | $328k | 2.6k | 127.26 |
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| UnitedHealth (UNH) | 0.1 | $321k | 649.00 | 494.70 |
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| Abbott Laboratories (ABT) | 0.1 | $321k | 2.8k | 113.66 |
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| Carrier Global Corporation (CARR) | 0.1 | $320k | 5.5k | 58.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $310k | 5.7k | 54.23 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $303k | 5.9k | 51.06 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $302k | 3.1k | 96.73 |
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| Boston Scientific Corporation (BSX) | 0.1 | $301k | 4.4k | 68.49 |
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| SYSCO Corporation (SYY) | 0.1 | $298k | -6% | 3.7k | 81.18 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $291k | 5.5k | 53.10 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $288k | 25k | 11.46 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $285k | 1.9k | 148.44 |
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| Automatic Data Processing (ADP) | 0.1 | $284k | 1.1k | 249.74 |
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| Caterpillar (CAT) | 0.1 | $277k | 755.00 | 366.47 |
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| Analog Devices (ADI) | 0.1 | $270k | 1.4k | 197.79 |
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| Paypal Holdings (PYPL) | 0.1 | $268k | -36% | 4.0k | 66.99 |
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| Pepsi (PEP) | 0.1 | $266k | 1.5k | 175.01 |
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| American Water Works (AWK) | 0.1 | $248k | NEW | 2.0k | 122.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $244k | 1.3k | 182.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $242k | +2% | 1.8k | 131.37 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 4.2k | 57.62 |
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| Illinois Tool Works (ITW) | 0.1 | $240k | 895.00 | 268.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $240k | 692.00 | 346.61 |
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| Tesla Motors (TSLA) | 0.1 | $231k | -10% | 1.3k | 175.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $226k | NEW | 3.9k | 57.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $222k | 6.3k | 35.19 |
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| Dow (DOW) | 0.1 | $217k | NEW | 3.7k | 57.93 |
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| Eaton Corp SHS (ETN) | 0.1 | $210k | NEW | 672.00 | 312.68 |
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| Amgen (AMGN) | 0.1 | $208k | NEW | 733.00 | 284.32 |
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| Ingersoll Rand (IR) | 0.1 | $206k | NEW | 2.2k | 94.95 |
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Past Filings by Peddock Capital Advisors
SEC 13F filings are viewable for Peddock Capital Advisors going back to 2013
- Peddock Capital Advisors 2024 Q1 filed May 3, 2024
- Peddock Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Peddock Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Peddock Capital Advisors 2023 Q2 filed Aug. 7, 2023
- Peddock Capital Advisors 2023 Q1 filed May 4, 2023
- Peddock Capital Advisors 2022 Q4 filed Feb. 2, 2023
- Peddock Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Peddock Capital Advisors 2022 Q2 filed Aug. 1, 2022
- Peddock Capital Advisors 2022 Q1 filed May 16, 2022
- Peddock Capital Advisors 2021 Q4 filed Feb. 8, 2022
- Peddock Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Peddock Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Peddock Capital Advisors 2021 Q1 filed May 17, 2021
- Peddock Capital Advisors 2020 Q4 filed Feb. 12, 2021
- Peddock Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Peddock Capital Advisors 2020 Q2 filed Aug. 11, 2020