Peddock Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.0 | $40M | 645k | 61.19 | |
| Apple (AAPL) | 6.8 | $21M | 117k | 177.57 | |
| NVIDIA Corporation (NVDA) | 6.3 | $19M | 65k | 294.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $11M | 22k | 477.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $7.9M | 15k | 517.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $7.9M | 69k | 114.08 | |
| Chevron Corporation (CVX) | 2.3 | $7.0M | 60k | 117.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $6.1M | 27k | 226.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $5.5M | 25k | 222.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.3M | 11k | 474.95 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | 7.7k | 667.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.7M | 1.6k | 2896.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.7M | 29k | 162.76 | |
| Constellation Brands Cl A (STZ) | 1.5 | $4.4M | 18k | 250.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $4.4M | 54k | 81.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.2M | 12k | 336.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 24k | 158.33 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | 9.0k | 359.37 | |
| Target Corporation (TGT) | 1.1 | $3.2M | 14k | 231.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.2M | 8.0k | 397.89 | |
| Pfizer (PFE) | 1.0 | $3.1M | 53k | 59.04 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 63k | 44.49 | |
| Amazon (AMZN) | 0.9 | $2.8M | 840.00 | 3334.52 | |
| Lowe's Companies (LOW) | 0.9 | $2.7M | 10k | 258.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.7M | 55k | 48.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.6M | 8.7k | 305.57 | |
| Fiserv (FI) | 0.9 | $2.6M | 25k | 103.79 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 16k | 154.88 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $2.4M | 89k | 27.15 | |
| Quanta Services (PWR) | 0.8 | $2.4M | 21k | 114.64 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 8.8k | 268.03 | |
| Roper Industries (ROP) | 0.8 | $2.4M | 4.8k | 491.99 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $2.3M | 90k | 25.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.3M | 58k | 39.05 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 34k | 63.38 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $2.1M | 43k | 49.19 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $2.1M | 72k | 28.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.0M | 12k | 173.83 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $2.0M | 24k | 82.92 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 12k | 163.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.9M | 38k | 50.72 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 7.7k | 248.56 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 5.4k | 336.34 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $1.8M | 29k | 62.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 12k | 144.71 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 34k | 51.51 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 51.97 | |
| Darden Restaurants (DRI) | 0.6 | $1.7M | 11k | 150.61 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 14k | 117.68 | |
| Capital One Financial (COF) | 0.5 | $1.6M | 11k | 145.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.6M | 13k | 129.23 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 4.9k | 329.02 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.5M | 20k | 76.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 15k | 103.19 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 9.5k | 156.42 | |
| Hp (HPQ) | 0.5 | $1.5M | 39k | 37.68 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 7.6k | 188.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 5.1k | 276.19 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.4M | 18k | 76.75 | |
| Public Service Enterprise (PEG) | 0.5 | $1.4M | 21k | 66.72 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.4M | 7.2k | 188.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.3M | 14k | 92.75 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.3M | 15k | 87.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 22k | 59.19 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 4.2k | 301.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.0k | 251.94 | |
| LKQ Corporation (LKQ) | 0.4 | $1.3M | 21k | 60.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 8.5k | 145.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.2M | 4.7k | 264.37 | |
| Aptiv SHS (APTV) | 0.4 | $1.2M | 7.2k | 164.96 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 2.7k | 430.08 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 13k | 87.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.3k | 171.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.1M | 27k | 39.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.1M | 13k | 80.90 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.1M | 48k | 22.10 | |
| CF Industries Holdings (CF) | 0.3 | $1.0M | 14k | 70.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $992k | 1.7k | 567.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $975k | 5.4k | 181.90 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $934k | 21k | 45.64 | |
| Synopsys (SNPS) | 0.3 | $924k | 2.5k | 368.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $901k | 5.3k | 171.16 | |
| Stryker Corporation (SYK) | 0.3 | $889k | 3.3k | 267.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $885k | 306.00 | 2892.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $790k | 9.2k | 85.58 | |
| Cummins (CMI) | 0.3 | $776k | 3.6k | 218.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $759k | 13k | 59.27 | |
| Trane Technologies SHS (TT) | 0.3 | $757k | 3.7k | 201.97 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $753k | 15k | 50.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $721k | 6.2k | 116.33 | |
| 3M Company (MMM) | 0.2 | $711k | 4.0k | 177.75 | |
| DTE Energy Company (DTE) | 0.2 | $683k | 5.7k | 119.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $666k | 8.5k | 78.63 | |
| Ecolab (ECL) | 0.2 | $666k | 2.8k | 234.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $666k | 8.9k | 75.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $647k | 5.3k | 122.63 | |
| Gilead Sciences (GILD) | 0.2 | $644k | 8.9k | 72.62 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $613k | 12k | 51.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $573k | 9.2k | 62.39 | |
| Abbvie (ABBV) | 0.2 | $554k | 4.1k | 135.52 | |
| Zoetis Cl A (ZTS) | 0.2 | $543k | 2.2k | 243.94 | |
| Tesla Motors (TSLA) | 0.2 | $539k | 510.00 | 1056.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $505k | 4.4k | 114.59 | |
| Snowflake Cl A (SNOW) | 0.2 | $464k | 1.4k | 338.93 | |
| L3harris Technologies (LHX) | 0.2 | $456k | 2.1k | 213.28 | |
| Chubb (CB) | 0.1 | $439k | 2.3k | 193.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $435k | 5.1k | 86.05 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 3.1k | 140.77 | |
| International Business Machines (IBM) | 0.1 | $398k | 3.0k | 133.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $383k | 2.6k | 147.14 | |
| SVB Financial (SIVBQ) | 0.1 | $374k | 552.00 | 677.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $349k | 1.2k | 298.80 | |
| Emerson Electric (EMR) | 0.1 | $347k | 3.7k | 93.03 | |
| Merck & Co (MRK) | 0.1 | $344k | 4.5k | 76.68 | |
| SYSCO Corporation (SYY) | 0.1 | $336k | 4.3k | 78.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $333k | 945.00 | 352.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $321k | 2.9k | 112.16 | |
| salesforce (CRM) | 0.1 | $312k | 1.2k | 253.86 | |
| Automatic Data Processing (ADP) | 0.1 | $308k | 1.3k | 246.40 | |
| BP Sponsored Adr (BP) | 0.1 | $294k | 11k | 26.62 | |
| TJX Companies (TJX) | 0.1 | $292k | 3.9k | 75.84 | |
| Visa Com Cl A (V) | 0.1 | $290k | 1.3k | 216.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $288k | 2.5k | 114.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $287k | 692.00 | 414.74 | |
| American Water Works (AWK) | 0.1 | $286k | 1.5k | 188.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $273k | 3.1k | 87.39 | |
| Cargurus Com Cl A (CARG) | 0.1 | $269k | 8.0k | 33.62 | |
| eBay (EBAY) | 0.1 | $267k | 4.0k | 66.50 | |
| UnitedHealth (UNH) | 0.1 | $251k | 500.00 | 502.00 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 2.9k | 87.15 | |
| EastGroup Properties (EGP) | 0.1 | $249k | 1.1k | 228.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 4.2k | 58.13 | |
| Pepsi (PEP) | 0.1 | $243k | 1.4k | 173.57 | |
| Analog Devices (ADI) | 0.1 | $240k | 1.4k | 175.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $232k | 4.3k | 54.21 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $231k | 2.6k | 89.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 1.3k | 171.54 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 925.00 | 246.49 | |
| American Tower Reit (AMT) | 0.1 | $226k | 771.00 | 293.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $206k | 3.7k | 55.38 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.2k | 174.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $204k | 630.00 | 323.81 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 975.00 | 208.21 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $130k | 11k | 11.61 |
