Peddock Capital Advisors

Peddock Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Peddock Capital Advisors

Peddock Capital Advisors holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.5 $28M 321k 87.31
Apple (AAPL) 6.7 $16M 118k 138.20
Chevron Corporation (CVX) 3.5 $8.6M 60k 143.68
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.6M 24k 358.65
NVIDIA Corporation (NVDA) 3.2 $7.8M 64k 121.39
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $7.0M 73k 96.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.9M 79k 74.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $5.9M 15k 401.64
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.8M 28k 170.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.1M 12k 357.15
Constellation Brands Cl A (STZ) 1.7 $4.1M 18k 229.67
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.0M 25k 164.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.0M 31k 127.30
Thermo Fisher Scientific (TMO) 1.6 $3.8M 7.6k 507.21
Microsoft Corporation (MSFT) 1.4 $3.4M 15k 232.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 33k 95.65
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 29k 104.50
McKesson Corporation (MCK) 1.1 $2.7M 7.9k 339.91
Mastercard Incorporated Cl A (MA) 1.1 $2.6M 9.2k 284.34
Quanta Services (PWR) 1.1 $2.6M 20k 127.40
Fiserv (FI) 1.0 $2.5M 27k 93.57
Pfizer (PFE) 1.0 $2.3M 54k 43.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $2.3M 96k 23.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 8.5k 267.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $2.2M 48k 46.10
Target Corporation (TGT) 0.9 $2.2M 15k 148.39
Darden Restaurants (DRI) 0.9 $2.1M 17k 126.31
Amazon (AMZN) 0.8 $2.0M 18k 112.99
CVS Caremark Corporation (CVS) 0.8 $2.0M 22k 95.39
Lowe's Companies (LOW) 0.8 $2.0M 11k 187.81
McDonald's Corporation (MCD) 0.8 $2.0M 8.6k 230.75
Bank of America Corporation (BAC) 0.8 $2.0M 65k 30.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $2.0M 90k 21.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.9M 39k 50.27
Cisco Systems (CSCO) 0.7 $1.8M 45k 40.01
Allstate Corporation (ALL) 0.7 $1.8M 15k 124.54
Roper Industries (ROP) 0.7 $1.8M 4.9k 359.67
Verizon Communications (VZ) 0.7 $1.8M 47k 37.98
Select Sector Spdr Tr Financial (XLF) 0.7 $1.7M 57k 30.36
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.7M 75k 23.05
Public Service Enterprise (PEG) 0.7 $1.7M 31k 56.24
Wal-Mart Stores (WMT) 0.7 $1.7M 13k 129.72
Eli Lilly & Co. (LLY) 0.7 $1.7M 5.1k 323.30
Procter & Gamble Company (PG) 0.6 $1.5M 12k 126.24
Tyson Foods Cl A (TSN) 0.6 $1.5M 23k 65.91
Travelers Companies (TRV) 0.6 $1.5M 9.8k 153.19
Cummins (CMI) 0.6 $1.4M 7.1k 203.51
Johnson & Johnson (JNJ) 0.6 $1.4M 8.6k 163.36
CF Industries Holdings (CF) 0.6 $1.4M 15k 96.22
Danaher Corporation (DHR) 0.5 $1.3M 5.1k 258.37
DTE Energy Company (DTE) 0.5 $1.3M 11k 115.04
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.3M 24k 52.06
Coca-Cola Company (KO) 0.5 $1.3M 22k 56.04
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 11k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.9k 210.44
Gilead Sciences (GILD) 0.5 $1.2M 20k 61.70
Merck & Co (MRK) 0.5 $1.2M 14k 86.10
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 104.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M 56k 20.18
Capital One Financial (COF) 0.5 $1.1M 12k 92.19
Ameriprise Financial (AMP) 0.4 $1.1M 4.3k 251.97
LKQ Corporation (LKQ) 0.4 $1.1M 23k 47.14
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.1M 20k 53.66
Union Pacific Corporation (UNP) 0.4 $1.0M 5.4k 194.79
Walt Disney Company (DIS) 0.4 $1.0M 11k 94.36
Kla Corp Com New (KLAC) 0.4 $1.0M 3.3k 302.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $981k 6.3k 154.61
Valero Energy Corporation (VLO) 0.4 $978k 9.2k 106.86
Hp (HPQ) 0.4 $956k 38k 24.92
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $925k 14k 66.11
Ishares Tr Rus 1000 Etf (IWB) 0.4 $923k 4.7k 197.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $870k 11k 81.18
Stryker Corporation (SYK) 0.3 $845k 4.2k 202.49
Costco Wholesale Corporation (COST) 0.3 $825k 1.7k 472.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $799k 7.7k 103.96
Microchip Technology (MCHP) 0.3 $794k 13k 61.07
Synopsys (SNPS) 0.3 $766k 2.5k 305.54
General Dynamics Corporation (GD) 0.3 $749k 3.5k 212.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $737k 34k 21.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $735k 5.6k 131.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $706k 17k 40.86
Kraneshares Tr Global Carb Stra (KRBN) 0.3 $705k 19k 37.19
Intel Corporation (INTC) 0.3 $699k 27k 25.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $643k 13k 49.94
Texas Instruments Incorporated (TXN) 0.3 $643k 4.2k 154.79
Aptiv SHS (APTV) 0.3 $643k 8.2k 78.20
MetLife (MET) 0.3 $627k 10k 60.75
Bristol Myers Squibb (BMY) 0.3 $621k 8.7k 71.04
Paypal Holdings (PYPL) 0.3 $612k 7.1k 86.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $588k 6.1k 96.08
C H Robinson Worldwide Com New (CHRW) 0.2 $571k 5.9k 96.37
Wp Carey (WPC) 0.2 $568k 8.1k 69.77
Citigroup Com New (C) 0.2 $558k 13k 41.66
Smucker J M Com New (SJM) 0.2 $557k 4.1k 137.33
International Business Machines (IBM) 0.2 $555k 4.7k 118.87
Abbvie (ABBV) 0.2 $551k 4.1k 134.10
Altria (MO) 0.2 $546k 14k 40.36
Trane Technologies SHS (TT) 0.2 $543k 3.7k 144.88
Ishares Tr Select Divid Etf (DVY) 0.2 $543k 5.1k 107.21
Broadcom (AVGO) 0.2 $535k 1.2k 443.98
Stanley Black & Decker (SWK) 0.2 $535k 7.1k 75.20
Meta Platforms Cl A (META) 0.2 $533k 3.9k 135.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $514k 11k 48.32
Medtronic SHS (MDT) 0.2 $508k 6.3k 80.71
Hasbro (HAS) 0.2 $504k 7.5k 67.41
Blackstone Group Inc Com Cl A (BX) 0.2 $503k 6.0k 83.75
Dow (DOW) 0.2 $493k 11k 43.93
Fidelity National Financial Fnf Group Com (FNF) 0.2 $492k 14k 36.24
Albertsons Cos Common Stock (ACI) 0.2 $491k 20k 24.85
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $487k 29k 16.64
L3harris Technologies (LHX) 0.2 $444k 2.1k 207.67
3M Company (MMM) 0.2 $442k 4.0k 110.50
Ecolab (ECL) 0.2 $434k 3.0k 144.23
Vanguard Index Fds Value Etf (VTV) 0.2 $414k 3.4k 123.40
Chubb (CB) 0.2 $413k 2.3k 181.78
Tesla Motors (TSLA) 0.2 $407k 1.5k 264.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $406k 12k 34.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $402k 7.2k 55.99
Cheniere Energy Com New (LNG) 0.2 $401k 2.4k 166.05
Raytheon Technologies Corp (RTX) 0.2 $399k 4.9k 81.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $384k 4.4k 87.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $384k 12k 31.69
Zoetis Cl A (ZTS) 0.1 $330k 2.2k 148.25
BP Sponsored Adr (BP) 0.1 $315k 11k 28.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 1.2k 267.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $303k 5.3k 56.94
Abbott Laboratories (ABT) 0.1 $298k 3.1k 96.88
SYSCO Corporation (SYY) 0.1 $293k 4.1k 70.69
UnitedHealth (UNH) 0.1 $286k 566.00 505.30
ConocoPhillips (COP) 0.1 $276k 2.7k 102.18
Caterpillar (CAT) 0.1 $275k 1.7k 164.18
Emerson Electric (EMR) 0.1 $273k 3.7k 73.19
Cleveland-cliffs (CLF) 0.1 $263k 20k 13.45
Automatic Data Processing (ADP) 0.1 $257k 1.1k 226.03
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 3.5k 72.13
Visa Com Cl A (V) 0.1 $246k 1.4k 177.87
TJX Companies (TJX) 0.1 $239k 3.9k 62.08
Novartis Sponsored Adr (NVS) 0.1 $237k 3.1k 75.86
Snowflake Cl A (SNOW) 0.1 $233k 1.4k 169.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 2.4k 95.00
Pepsi (PEP) 0.1 $210k 1.3k 163.42