Peddock Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.1 | $27M | 267k | 99.98 | |
| NVIDIA Corporation (NVDA) | 7.7 | $25M | 51k | 495.22 | |
| Apple (AAPL) | 6.6 | $22M | 113k | 192.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $16M | 163k | 99.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $15M | 31k | 477.63 | |
| Chevron Corporation (CVX) | 2.8 | $9.1M | 61k | 149.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $8.3M | 16k | 507.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $7.3M | 34k | 213.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $7.2M | 46k | 157.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.5M | 14k | 475.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $6.4M | 83k | 77.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $5.5M | 28k | 200.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 29k | 170.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.9M | 13k | 376.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.8M | 34k | 139.69 | |
| Constellation Brands Cl A (STZ) | 1.4 | $4.5M | 19k | 241.75 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.4M | 8.3k | 530.81 | |
| Quanta Services (PWR) | 1.3 | $4.2M | 19k | 215.80 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.0M | 9.5k | 426.50 | |
| McKesson Corporation (MCK) | 1.1 | $3.7M | 8.0k | 462.98 | |
| Fiserv (FI) | 1.0 | $3.2M | 24k | 132.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 5.1k | 582.92 | |
| Darden Restaurants (DRI) | 0.9 | $3.0M | 18k | 164.30 | |
| Roper Industries (ROP) | 0.9 | $2.9M | 5.3k | 545.18 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $2.9M | 83k | 34.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.8M | 6.9k | 409.53 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 9.2k | 296.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 17k | 157.65 | |
| Bank of America Corporation (BAC) | 0.8 | $2.7M | 80k | 33.67 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 18k | 142.42 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 12k | 222.55 | |
| Amazon (AMZN) | 0.8 | $2.5M | 16k | 151.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.5M | 66k | 37.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.4M | 8.0k | 303.18 | |
| Allstate Corporation (ALL) | 0.7 | $2.4M | 17k | 139.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.3M | 16k | 147.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | 12k | 192.48 | |
| Public Service Enterprise (PEG) | 0.7 | $2.2M | 35k | 61.15 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 146.54 | |
| Travelers Companies (TRV) | 0.6 | $2.1M | 11k | 190.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 8.2k | 245.62 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 40k | 50.52 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.9M | 3.3k | 581.22 | |
| Cummins (CMI) | 0.6 | $1.9M | 8.0k | 239.57 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 32k | 58.93 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 16k | 109.02 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 23k | 78.96 | |
| Capital One Financial (COF) | 0.5 | $1.8M | 14k | 131.12 | |
| Ameriprise Financial (AMP) | 0.5 | $1.7M | 4.6k | 379.86 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.7M | 17k | 101.73 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 21k | 81.01 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $1.6M | 16k | 101.16 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.4k | 163.55 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.5M | 9.7k | 156.89 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 40k | 37.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.5k | 156.74 | |
| Akoya Biosciences (AKYA) | 0.4 | $1.4M | 291k | 4.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.4M | 5.3k | 262.28 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 4.6k | 299.45 | |
| Hp (HPQ) | 0.4 | $1.3M | 45k | 30.09 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 5.7k | 231.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 6.8k | 191.17 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | 60k | 21.18 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 9.7k | 130.00 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 1.1k | 1116.61 | |
| LKQ Corporation (LKQ) | 0.4 | $1.2M | 26k | 47.79 | |
| Synopsys (SNPS) | 0.4 | $1.2M | 2.4k | 514.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.8k | 660.08 | |
| CF Industries Holdings (CF) | 0.4 | $1.2M | 15k | 79.50 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 5.9k | 197.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | 21k | 52.00 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | 6.4k | 170.71 | |
| Pfizer (PFE) | 0.3 | $1.1M | 38k | 28.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.0M | 12k | 83.84 | |
| Aptiv SHS (APTV) | 0.3 | $1.0M | 11k | 89.72 | |
| DTE Energy Company (DTE) | 0.3 | $1.0M | 9.1k | 110.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | 13k | 78.03 | |
| Arcosa (ACA) | 0.3 | $999k | 12k | 82.64 | |
| Microchip Technology (MCHP) | 0.3 | $998k | 11k | 90.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $990k | 7.0k | 140.93 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $976k | 17k | 58.73 | |
| Trane Technologies SHS (TT) | 0.3 | $904k | 3.7k | 243.90 | |
| General Dynamics Corporation (GD) | 0.3 | $866k | 3.3k | 259.67 | |
| Meta Platforms Cl A (META) | 0.3 | $862k | 2.4k | 353.96 | |
| Tyson Foods Cl A (TSN) | 0.2 | $817k | 15k | 53.75 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $795k | 7.7k | 103.46 | |
| MetLife (MET) | 0.2 | $767k | 12k | 66.13 | |
| Wp Carey (WPC) | 0.2 | $724k | 11k | 64.81 | |
| 3M Company (MMM) | 0.2 | $648k | 5.9k | 109.32 | |
| Abbvie (ABBV) | 0.2 | $620k | 4.0k | 154.96 | |
| Ecolab (ECL) | 0.2 | $610k | 3.1k | 198.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $607k | 6.6k | 92.45 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $596k | 14k | 41.93 | |
| Smucker J M Com New (SJM) | 0.2 | $596k | 4.7k | 126.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $587k | 53k | 11.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $587k | 5.0k | 117.22 | |
| Walt Disney Company (DIS) | 0.2 | $565k | 6.3k | 90.29 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $538k | 23k | 23.00 | |
| United Rentals (URI) | 0.2 | $532k | 927.00 | 573.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $525k | 5.5k | 95.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $524k | 3.1k | 170.46 | |
| Intel Corporation (INTC) | 0.2 | $514k | 10k | 50.25 | |
| Chubb (CB) | 0.2 | $514k | 2.3k | 226.00 | |
| American Electric Power Company (AEP) | 0.2 | $512k | 6.3k | 81.22 | |
| At&t (T) | 0.1 | $482k | 29k | 16.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $469k | 5.6k | 84.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $465k | 4.2k | 111.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $452k | 4.2k | 108.25 | |
| L3harris Technologies (LHX) | 0.1 | $450k | 2.1k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $417k | 1.2k | 356.66 | |
| BP Sponsored Adr (BP) | 0.1 | $391k | 11k | 35.40 | |
| Paypal Holdings (PYPL) | 0.1 | $388k | 6.3k | 61.41 | |
| Visa Com Cl A (V) | 0.1 | $379k | 1.5k | 260.35 | |
| Emerson Electric (EMR) | 0.1 | $363k | 3.7k | 97.33 | |
| Tesla Motors (TSLA) | 0.1 | $363k | 1.5k | 248.48 | |
| TJX Companies (TJX) | 0.1 | $361k | 3.9k | 93.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | 2.4k | 149.49 | |
| UnitedHealth (UNH) | 0.1 | $342k | 649.00 | 526.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $327k | 4.2k | 77.73 | |
| Cleveland-cliffs (CLF) | 0.1 | $325k | 16k | 20.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $316k | 5.5k | 57.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $315k | 3.1k | 100.97 | |
| Abbott Laboratories (ABT) | 0.1 | $311k | 2.8k | 110.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $308k | 2.5k | 122.75 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 2.9k | 105.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $301k | 5.9k | 50.62 | |
| salesforce (CRM) | 0.1 | $299k | 1.1k | 263.14 | |
| ConocoPhillips (COP) | 0.1 | $299k | 2.6k | 116.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $295k | 945.00 | 311.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.7k | 51.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $288k | 25k | 11.45 | |
| SYSCO Corporation (SYY) | 0.1 | $288k | 3.9k | 73.13 | |
| Prologis (PLD) | 0.1 | $276k | 2.1k | 133.28 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $275k | 5.4k | 51.02 | |
| Analog Devices (ADI) | 0.1 | $271k | 1.4k | 198.56 | |
| Automatic Data Processing (ADP) | 0.1 | $265k | 1.1k | 232.97 | |
| Pepsi (PEP) | 0.1 | $259k | 1.5k | 169.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $254k | 4.4k | 57.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $246k | 1.9k | 127.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | 692.00 | 350.91 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $241k | 12k | 20.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $236k | 1.8k | 130.92 | |
| Illinois Tool Works (ITW) | 0.1 | $234k | 895.00 | 261.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.3k | 170.38 | |
| Caterpillar (CAT) | 0.1 | $223k | 755.00 | 295.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 4.2k | 52.05 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $208k | 2.6k | 80.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $206k | 6.3k | 32.64 | |
| EastGroup Properties (EGP) | 0.1 | $200k | 1.1k | 183.54 |
