Peddock Capital Advisors

Peddock Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 267 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.7 $28M 687k 41.22
Apple (AAPL) 5.5 $11M 80k 132.69
NVIDIA Corporation (NVDA) 4.9 $9.4M 18k 522.17
iShares SP 500 Index Fund Etf (IVV) 4.2 $8.0M 21k 375.39
iShares Barclays Aggregate Etf (AGG) 3.8 $7.2M 61k 118.20
Chevron Corporation (CVX) 2.6 $5.1M 60k 84.45
Vanguard Small Cap ETF Etf (VB) 2.5 $4.9M 25k 194.67
Constellation Brands (STZ) 2.0 $3.8M 17k 219.08
Thermo Fisher Scientific (TMO) 1.9 $3.7M 7.9k 465.73
MasterCard Incorporated (MA) 1.6 $3.2M 8.8k 356.96
Vanguard ShortTerm Corp. B Etf (VCSH) 1.6 $3.1M 37k 83.25
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 24k 127.07
Invesco SP 500 Equal Weig Etf (RSP) 1.6 $3.0M 23k 127.56
Alphabet Inc Class A cs (GOOGL) 1.5 $2.9M 1.6k 1752.46
Fiserv (FI) 1.4 $2.8M 24k 113.88
Walt Disney Company (DIS) 1.3 $2.5M 14k 181.19
Microsoft Corporation (MSFT) 1.3 $2.5M 11k 222.39
Target Corporation (TGT) 1.2 $2.4M 14k 176.51
Amazon (AMZN) 1.2 $2.3M 713.00 3256.66
SPDR Gold Shares Etf (GLD) 1.2 $2.3M 13k 178.37
Invesco QQQ Trust Etf (QQQ) 1.2 $2.2M 7.2k 313.80
Roper Industries (ROP) 1.1 $2.1M 4.8k 431.11
McDonald's Corporation (MCD) 1.0 $1.9M 9.0k 214.58
Bank of America Corporation (BAC) 1.0 $1.8M 61k 30.31
Paypal Holdings (PYPL) 1.0 $1.8M 7.8k 234.23
Verizon Communications (VZ) 0.9 $1.8M 31k 58.76
Pfizer (PFE) 0.9 $1.8M 49k 36.80
iShares Russell 2000 Index Etf (IWM) 0.9 $1.8M 9.1k 196.06
iShares Floating Rate Bond Etf (FLOT) 0.9 $1.7M 34k 50.73
Intel Corporation (INTC) 0.9 $1.7M 35k 49.82
Lowe's Companies (LOW) 0.9 $1.7M 10k 160.52
Procter & Gamble Company (PG) 0.9 $1.7M 12k 139.13
Facebook Inc cl a (META) 0.8 $1.6M 5.9k 273.23
Wal-Mart Stores (WMT) 0.8 $1.6M 11k 144.15
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 29k 51.67
Quanta Services (PWR) 0.8 $1.5M 21k 72.02
Allstate Corporation (ALL) 0.7 $1.4M 13k 109.94
Cisco Systems (CSCO) 0.7 $1.4M 30k 44.77
Darden Restaurants (DRI) 0.7 $1.3M 11k 119.14
Coca-Cola Company (KO) 0.6 $1.2M 22k 54.83
Stanley Black & Decker (SWK) 0.6 $1.2M 6.5k 178.57
McKesson Corporation (MCK) 0.6 $1.1M 6.5k 173.89
Public Service Enterprise (PEG) 0.6 $1.1M 19k 58.30
Technology SPDR (XLK) 0.6 $1.1M 8.5k 130.05
Travelers Companies (TRV) 0.6 $1.1M 7.7k 140.36
Danaher Corporation (DHR) 0.6 $1.1M 4.8k 222.22
Financial Select Sector SPD Etf (XLF) 0.5 $1.0M 35k 29.48
iShares US Home Constructio Etf (ITB) 0.5 $1.0M 18k 55.81
Microchip Technology (MCHP) 0.5 $995k 7.2k 138.04
Communication Services Sel Etf (XLC) 0.5 $981k 15k 67.48
Hp (HPQ) 0.5 $960k 39k 24.59
Capital One Financial (COF) 0.5 $959k 9.7k 98.81
Union Pacific Corporation (UNP) 0.5 $956k 4.6k 208.32
CVS Caremark Corporation (CVS) 0.5 $928k 14k 68.32
Johnson & Johnson (JNJ) 0.5 $919k 5.8k 157.31
Eli Lilly & Co. (LLY) 0.5 $887k 5.3k 168.79
Tyson Foods (TSN) 0.5 $874k 14k 64.44
Delphi Automotive Inc international (APTV) 0.4 $863k 6.6k 130.32
Bristol Myers Squibb (BMY) 0.4 $800k 13k 62.05
Ameriprise Financial (AMP) 0.4 $709k 3.6k 194.30
3M Company (MMM) 0.4 $699k 4.0k 174.75
Cummins (CMI) 0.4 $675k 3.0k 227.20
Synopsys (SNPS) 0.3 $669k 2.6k 259.10
Costco Wholesale Corporation (COST) 0.3 $658k 1.7k 376.65
LKQ Corporation (LKQ) 0.3 $658k 19k 35.21
Ishares Tr eafe min volat (EFAV) 0.3 $636k 8.7k 73.43
Stryker Corporation (SYK) 0.3 $626k 2.6k 245.01
DTE Energy Company (DTE) 0.3 $614k 5.1k 121.39
Gilead Sciences (GILD) 0.3 $593k 10k 58.21
Merck & Co (MRK) 0.3 $586k 7.2k 81.78
Alphabet Inc Class C cs (GOOG) 0.3 $575k 328.00 1753.05
Trane Technologies (TT) 0.3 $568k 3.9k 145.19
Abbvie (ABBV) 0.3 $545k 5.1k 107.24
iShares DJ Select Dividend Etf (DVY) 0.3 $524k 5.5k 96.09
Valero Energy Corporation (VLO) 0.3 $513k 9.1k 56.60
CF Industries Holdings (CF) 0.3 $506k 13k 38.68
Ecolab (ECL) 0.3 $501k 2.3k 216.32
KLA-Tencor Corporation (KLAC) 0.3 $484k 1.9k 258.96
International Business Machines (IBM) 0.2 $469k 3.7k 125.97
Zoetis Inc Cl A (ZTS) 0.2 $410k 2.5k 165.46
L3harris Technologies (LHX) 0.2 $404k 2.1k 188.96
iShares SP SmallCap 600 In Etf (IJR) 0.2 $404k 4.4k 91.88
Alexion Pharmaceuticals 0.2 $367k 2.3k 156.30
Raytheon Technologies Corp (RTX) 0.2 $361k 5.1k 71.41
iShares Russell 1000 Growth Etf (IWF) 0.2 $356k 1.5k 241.03
Chubb (CB) 0.2 $350k 2.3k 154.05
SYSCO Corporation (SYY) 0.2 $344k 4.6k 74.19
Abbott Laboratories (ABT) 0.2 $337k 3.1k 109.56
Spdr Sp 500 Etf Etf (SPY) 0.2 $323k 865.00 373.41
Cargurus (CARG) 0.2 $317k 10k 31.70
Tesla Motors (TSLA) 0.2 $307k 435.00 705.75
Emerson Electric (EMR) 0.2 $300k 3.7k 80.43
Novartis Adr (NVS) 0.2 $294k 3.1k 94.50
Visa (V) 0.2 $293k 1.3k 218.66
Berkshire Hathaway (BRK.B) 0.2 $292k 1.3k 231.93
salesforce (CRM) 0.1 $273k 1.2k 222.13
Clean Harbors (CLH) 0.1 $266k 3.5k 76.00
TJX Companies (TJX) 0.1 $263k 3.9k 68.31
At&t (T) 0.1 $262k 9.1k 28.81
Alibaba Group Holding Ltd A Adr (BABA) 0.1 $239k 1.0k 232.72
Clorox Company (CLX) 0.1 $237k 1.2k 201.70
American Water Works (AWK) 0.1 $233k 1.5k 153.80
Sherwin-Williams Company (SHW) 0.1 $231k 315.00 733.33
Illinois Tool Works (ITW) 0.1 $231k 1.1k 204.24
Bank of New York Mellon Corporation (BK) 0.1 $228k 5.4k 42.41
BP Adr (BP) 0.1 $227k 11k 20.55
Automatic Data Processing (ADP) 0.1 $220k 1.3k 176.00
SVB Financial (SIVBQ) 0.1 $214k 552.00 387.68
Oracle Corporation (ORCL) 0.1 $210k 3.2k 64.68
Pepsi (PEP) 0.1 $208k 1.4k 148.57
Analog Devices (ADI) 0.1 $202k 1.4k 147.88
eBay (EBAY) 0.1 $202k 4.0k 50.31
Vanguard Dividend Appreciat Etf (VIG) 0.1 $188k 1.3k 140.93
Wyndham Hotels And Resorts (WH) 0.1 $184k 3.1k 59.35
Accenture (ACN) 0.1 $181k 692.00 261.56
American Tower Reit (AMT) 0.1 $173k 771.00 224.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $167k 1.9k 86.98
iShares Dow Jones US Technology (IYW) 0.1 $167k 2.0k 85.20
Boston Scientific Corporation (BSX) 0.1 $165k 4.6k 35.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $160k 630.00 253.97
EastGroup Properties (EGP) 0.1 $151k 1.1k 138.41
Altria (MO) 0.1 $148k 3.6k 41.01
General Dynamics Corporation (GD) 0.1 $145k 975.00 148.72
Credicorp (BAP) 0.1 $131k 800.00 163.75
iShares Russell 1000 Value Etf (IWD) 0.1 $130k 949.00 136.99
Unilever Adr (UL) 0.1 $128k 2.1k 60.43
Carrier Global Corporation (CARR) 0.1 $127k 3.4k 37.82
Nasdaq Omx (NDAQ) 0.1 $125k 943.00 132.56
Boeing Company (BA) 0.1 $125k 582.00 214.78
McCormick & Company, Incorporated (MKC) 0.1 $120k 1.3k 95.24
Wells Fargo & Company (WFC) 0.1 $118k 3.9k 30.22
First Republic Bank/san F (FRCB) 0.1 $117k 799.00 146.43
PerkinElmer (RVTY) 0.1 $115k 801.00 143.57
Prudential Financial (PRU) 0.1 $110k 1.4k 78.07
Allegion Plc equity (ALLE) 0.1 $106k 913.00 116.10
PNC Financial Services (PNC) 0.1 $105k 707.00 148.51
General Electric Company 0.1 $101k 9.3k 10.81
ConocoPhillips (COP) 0.1 $100k 2.5k 40.00
Ingersoll Rand (IR) 0.1 $99k 2.2k 45.58
Parker-Hannifin Corporation (PH) 0.0 $95k 349.00 272.21
Honeywell International (HON) 0.0 $95k 445.00 213.48
Advanced Micro Devices (AMD) 0.0 $94k 1.0k 92.07
Linde 0.0 $87k 331.00 262.84
Eaton (ETN) 0.0 $81k 672.00 120.54
iShares SP 500 Growth Etf (IVW) 0.0 $79k 1.2k 64.12
UGI Corporation (UGI) 0.0 $79k 2.3k 34.89
Otis Worldwide Corp (OTIS) 0.0 $79k 1.2k 67.23
Schlumberger (SLB) 0.0 $77k 3.5k 21.76
Norfolk Southern (NSC) 0.0 $74k 310.00 238.71
Host Hotels & Resorts (HST) 0.0 $73k 5.0k 14.70
General Mills (GIS) 0.0 $71k 1.2k 59.17
iShares MSCI Emerging Marke Etf (EEMV) 0.0 $71k 1.2k 61.21
Walgreen Boots Alliance (WBA) 0.0 $70k 1.7k 40.05
Mondelez Int (MDLZ) 0.0 $70k 1.2k 58.33
People's United Financial 0.0 $66k 5.1k 12.84
Viatris (VTRS) 0.0 $66k 3.5k 18.86
Omni (OMC) 0.0 $65k 1.1k 61.90
First Trust NASDAQ Cybersec Etf (CIBR) 0.0 $65k 1.5k 44.61
Activision Blizzard 0.0 $58k 622.00 93.25
Shopify Inc cl a (SHOP) 0.0 $57k 50.00 1140.00
SPDR Select Sector Consume Etf (XLY) 0.0 $56k 350.00 160.00
Sony Corporation (SONY) 0.0 $55k 542.00 101.48
Omega Healthcare Investors (OHI) 0.0 $55k 1.5k 36.42
iShares Barclays 1-3 Yr. Tr Etf (SHY) 0.0 $53k 611.00 86.74
Southern Company (SO) 0.0 $52k 850.00 61.18
Qualcomm (QCOM) 0.0 $52k 340.00 152.94
iShares Dow Jones US Aerosp Etf (ITA) 0.0 $49k 520.00 94.23
Seres Therapeutics (MCRB) 0.0 $48k 2.0k 24.30
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.0k 47.00
SPDR DJ Wilshire Small Cap Etf (SLYG) 0.0 $47k 616.00 76.30
Invesco Buyback Achievers E Etf (PKW) 0.0 $44k 606.00 72.61
Broadcom (AVGO) 0.0 $44k 100.00 440.00
Evelo Biosciences 0.0 $44k 3.7k 12.01
Colgate-Palmolive Company (CL) 0.0 $43k 500.00 86.00
Tri Pointe Homes (TPH) 0.0 $43k 2.5k 17.12
Comcast Corporation (CMCSA) 0.0 $42k 800.00 52.50
iShares iBoxx Investment Gr Etf (LQD) 0.0 $41k 300.00 136.67
SPDR SP Dividend ETF Etf (SDY) 0.0 $41k 386.00 106.22
Industries N shs - a - (LYB) 0.0 $40k 439.00 91.12
SPDR DJ Wilshire Mid Cap Gr Etf (MDYG) 0.0 $40k 579.00 69.08
HEICO Corporation (HEI) 0.0 $39k 296.00 131.76
Cleveland-cliffs (CLF) 0.0 $39k 2.7k 14.56
Vanguard High Dividend Yiel Etf (VYM) 0.0 $38k 419.00 90.69
Domino's Pizza (DPZ) 0.0 $37k 96.00 385.42
Elastic N V ord (ESTC) 0.0 $37k 250.00 148.00
SPDR Select Sector Consume Etf (XLP) 0.0 $36k 540.00 66.67
Dupont De Nemours (DD) 0.0 $36k 507.00 71.01
iShares SP 500 Value Etf (IVE) 0.0 $34k 263.00 129.28
iShares Core SP MidCap ET Etf (IJH) 0.0 $33k 145.00 227.59
iShares Core 1-5 Year USD B Etf (ISTB) 0.0 $33k 644.00 51.24
Vanguard REIT Index ETF Etf (VNQ) 0.0 $31k 370.00 83.78
Deutsche Xtrackers MSCI EA Etf (DBEF) 0.0 $30k 890.00 33.71
Philip Morris International (PM) 0.0 $30k 358.00 83.80
Duke Energy (DUK) 0.0 $30k 330.00 90.91
Laboratory Corp. of America Holdings (LH) 0.0 $30k 148.00 202.70
U.s. Concrete Inc Cmn 0.0 $30k 753.00 39.84
Verisk Analytics (VRSK) 0.0 $29k 140.00 207.14
Phillips 66 (PSX) 0.0 $28k 400.00 70.00
Nxp Semiconductors N V (NXPI) 0.0 $28k 173.00 161.85
SPDR Select Sector Healthc Etf (XLV) 0.0 $28k 248.00 112.90
Dow (DOW) 0.0 $28k 507.00 55.23
Deere & Company (DE) 0.0 $27k 100.00 270.00
Hasbro (HAS) 0.0 $26k 275.00 94.55
Royal Dutch Shell 0.0 $26k 741.00 35.09
First Trust Dow Jones Inter Etf (FDN) 0.0 $25k 120.00 208.33
Truist Financial Corp equities (TFC) 0.0 $25k 512.00 48.83
Lennar Corporation (LEN) 0.0 $25k 329.00 75.99
D.R. Horton (DHI) 0.0 $24k 346.00 69.36
Redfin Corp (RDFN) 0.0 $24k 348.00 68.97
First Trust NASDAQ100Tech Etf (QTEC) 0.0 $24k 176.00 136.36
Dominion Resources (D) 0.0 $23k 300.00 76.67
Westpac Banking Corporation 0.0 $22k 1.5k 14.67
First American Financial (FAF) 0.0 $21k 400.00 52.50
Electronic Arts (EA) 0.0 $18k 122.00 147.54
Reinsurance Group of America (RGA) 0.0 $17k 150.00 113.33
ETFMG Alternative Harvest E Etf 0.0 $16k 1.1k 14.13
Vanguard SmallCap Value In Etf (VBR) 0.0 $16k 110.00 145.45
Reality Shares Nasdaq NexGe Etf 0.0 $16k 394.00 40.61
Chromadex Corp (CDXC) 0.0 $16k 3.4k 4.73
Alcon (ALC) 0.0 $14k 209.00 66.99
Albertsons Companies Cl A Ord (ACI) 0.0 $14k 818.00 17.11
Corteva (CTVA) 0.0 $13k 341.00 38.12
Whirlpool Corporation (WHR) 0.0 $13k 72.00 180.56
Lpl Financial Holdings (LPLA) 0.0 $13k 122.00 106.56
Royal Dutch Shell 0.0 $13k 400.00 32.50
iShares MSCI EAFE Index Fun Etf (EFA) 0.0 $12k 169.00 71.01
Renaissance IPO ETF Etf (IPO) 0.0 $10k 150.00 66.67
Americold Rlty Tr (COLD) 0.0 $10k 276.00 36.23
Dollar General (DG) 0.0 $10k 47.00 212.77
Enbridge (ENB) 0.0 $9.0k 295.00 30.51
Netflix (NFLX) 0.0 $9.0k 16.00 562.50
Synchrony Financial (SYF) 0.0 $9.0k 269.00 33.46
Eaton Vance Limited Duratio Etf (EVV) 0.0 $9.0k 700.00 12.86
Vodafone Group New Adr F (VOD) 0.0 $8.0k 501.00 15.97
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $7.0k 350.00 20.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 17.00 352.94
General Motors Company (GM) 0.0 $6.0k 150.00 40.00
Ford Motor Company (F) 0.0 $6.0k 656.00 9.15
Geo Group Inc/the reit (GEO) 0.0 $5.0k 540.00 9.26
US Global Jets ETF Etf (JETS) 0.0 $5.0k 229.00 21.83
Blink Charging (BLNK) 0.0 $5.0k 115.00 43.48
Applied Materials (AMAT) 0.0 $5.0k 54.00 92.59
Orchid Is Cap 0.0 $5.0k 1.0k 5.00
Hershey Company (HSY) 0.0 $5.0k 34.00 147.06
Palantir Technologies (PLTR) 0.0 $5.0k 216.00 23.15
Sarepta Therapeutics (SRPT) 0.0 $4.0k 26.00 153.85
Moderna (MRNA) 0.0 $4.0k 39.00 102.56
GW Pharmaceuticals Adr 0.0 $4.0k 33.00 121.21
Ameres (AMRC) 0.0 $4.0k 69.00 57.97
Inseego 0.0 $4.0k 273.00 14.65
Fluor Corporation (FLR) 0.0 $3.0k 175.00 17.14
Canopy Gro 0.0 $3.0k 122.00 24.59
Kaleido Biosciences Ord (KLDO) 0.0 $3.0k 275.00 10.91
Maxar Technologies 0.0 $3.0k 72.00 41.67
iShares SP SmallCap 600 V Etf (IJS) 0.0 $3.0k 33.00 90.91
Expedia (EXPE) 0.0 $3.0k 22.00 136.36
Triton International 0.0 $3.0k 65.00 46.15
Nokia Corporation (NOK) 0.0 $2.0k 409.00 4.89
KFA Global Carbon ETF Etf (KRBN) 0.0 $2.0k 97.00 20.62
Godaddy Inc cl a (GDDY) 0.0 $2.0k 21.00 95.24
Growgeneration Corp (GRWG) 0.0 $2.0k 44.00 45.45
Pliant Therapeutics (PLRX) 0.0 $2.0k 92.00 21.74
Sol Gel Technologies (SLGL) 0.0 $2.0k 177.00 11.30
AdvisorShares Pure US Cann Etf (MSOS) 0.0 $1.0k 29.00 34.48
Mannkind (MNKD) 0.0 $1.0k 200.00 5.00
Certara Ord (CERT) 0.0 $999.999000 26.00 38.46
Bristol Myers Squibb CVR Option 0.0 $0 666.00 0.00