Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 144
- −8 vs. Q1 2021
- Portfolio value
- $286.1M
- +$24.3M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 656,641 | $37.8M | 13.2% | −936−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 119,182 | $17.4M | 6.1% | −818−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,327 | $13.5M | 4.7% | +51,397+286.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,926 | $9.66M | 3.4% | +75+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,309 | $8.03M | 2.8% | +46+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,533 | $7.75M | 2.7% | +1,622+2.5% | Added | – |
| CVXChevron Corp | Stock | 61,689 | $6.28M | 2.2% | +420+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,917 | $6.17M | 2.2% | +653+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,299 | $5.84M | 2.0% | +1,076+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,381 | $5.43M | 1.9% | +557+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,688 | $4.55M | 1.6% | +6+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,021 | $4.33M | 1.5% | +50+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,414 | $4.18M | 1.5% | +5,349+11.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,180 | $4.15M | 1.5% | +231+0.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 17,452 | $3.92M | 1.4% | −11−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 13,952 | $3.64M | 1.3% | +64+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,438 | $3.56M | 1.2% | −285−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 9,143 | $3.53M | 1.2% | +54+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,357 | $3.52M | 1.2% | +189+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,784 | $3.19M | 1.1% | +188+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,388 | $3.17M | 1.1% | +3,118+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,260 | $3.01M | 1.1% | +293+3.7% | Added | – |
| FISVFiserv Inc | Stock | 24,833 | $2.86M | 1.0% | +263+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 835 | $2.78M | 1.0% | +31+3.9% | Added | History |
| DISWalt Disney Co | Stock | 15,654 | $2.75M | 1.0% | +169+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,100 | $2.55M | 0.9% | −1,401−13.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,795 | $2.52M | 0.9% | +1,000+2.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 90,721 | $2.49M | 0.9% | +6,388+7.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,898 | $2.41M | 0.8% | +43+0.9% | Added | History |
| BACBank of America Corp | Stock | 62,414 | $2.39M | 0.8% | +504+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 86,808 | $2.29M | 0.8% | +13,695+18.7% | Added | – |
| PFEPfizer Inc | Stock | 52,453 | $2.25M | 0.8% | +305+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,073 | $2.16M | 0.8% | +13+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,810 | $2.15M | 0.8% | −7−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,845 | $2.15M | 0.8% | −105−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,597 | $2.04M | 0.7% | +133+1.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,093 | $2.04M | 0.7% | +7,471+22.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,309 | $1.98M | 0.7% | +1,538+2.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 21,750 | $1.98M | 0.7% | +122+0.6% | Added | History |
| INTCIntel Corp | Stock | 35,496 | $1.91M | 0.7% | +176+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,399 | $1.90M | 0.7% | +558+4.7% | Added | – |
| VZVerizon Communications Inc | Stock | 33,890 | $1.89M | 0.7% | +511+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,077 | $1.89M | 0.7% | +475+1.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,615 | $1.83M | 0.6% | +1,992+7.5% | Added | – |
| COFCapital One Financial Corp | Stock | 11,240 | $1.82M | 0.6% | +156+1.4% | Added | History |
| ALLAllstate Corp | Stock | 13,870 | $1.80M | 0.6% | +162+1.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 66,650 | $1.76M | 0.6% | +7,211+12.1% | Added | – |
| WMTWalmart Inc. | Stock | 12,142 | $1.73M | 0.6% | +194+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,974 | $1.72M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,888 | $1.69M | 0.6% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 11,250 | $1.64M | 0.6% | +224+2.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,211 | $1.59M | 0.6% | +1,071+5.1% | Added | – |
| DHRDanaher Corp | Stock | 5,255 | $1.56M | 0.5% | +34+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 7,589 | $1.55M | 0.5% | +282+3.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,469 | $1.50M | 0.5% | +3,199+38.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,731 | $1.47M | 0.5% | +1,890+21.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,393 | $1.47M | 0.5% | +360+4.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 9,512 | $1.42M | 0.5% | +144+1.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,203 | $1.41M | 0.5% | −10−0.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 6,843 | $1.35M | 0.5% | +85+1.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,738 | $1.28M | 0.4% | +2,521+15.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,343 | $1.27M | 0.4% | −79−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 21,832 | $1.25M | 0.4% | +21+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,111 | $1.25M | 0.4% | −144−2.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,822 | $1.23M | 0.4% | +292+2.3% | Added | – |
| APTVAptiv PLC | SHS | 7,237 | $1.21M | 0.4% | +144+2.0% | Added | History |
| HPQHP Inc | Stock | 40,769 | $1.18M | 0.4% | +1,183+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 14,140 | $1.17M | 0.4% | +355+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,723 | $1.12M | 0.4% | +597+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,349 | $1.11M | 0.4% | +6,421+14.6% | Added | – |
| LKQLKQ Corp | COM | 21,383 | $1.08M | 0.4% | +321+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,197 | $1.08M | 0.4% | +175+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,867 | $1.06M | 0.4% | +96+2.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 14,634 | $1.05M | 0.4% | +416+2.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,541 | $936.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,595 | $930.0K | 0.3% | +654+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,384 | $927.0K | 0.3% | −148−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,512 | $875.0K | 0.3% | +75+3.1% | Added | History |
| SYKStryker Corp | Stock | 3,186 | $863.0K | 0.3% | +79+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 306 | $828.0K | 0.3% | −22−6.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,043 | $817.0K | 0.3% | −850−6.6% | Reduced | History |
| MMM3M Co | Stock | 4,000 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,748 | $763.0K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 3,278 | $761.0K | 0.3% | +147+4.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 16,027 | $757.0K | 0.3% | +1,994+14.2% | Added | History |
| VLOValero Energy Corp | Stock | 11,223 | $752.0K | 0.3% | +863+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,747 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,582 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,805 | $724.0K | 0.3% | +4,310+37.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,294 | $716.0K | 0.3% | +455+5.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,187 | $696.0K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 5,736 | $673.0K | 0.2% | +305+5.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,401 | $636.0K | 0.2% | +115+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,235 | $633.0K | 0.2% | +210+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,866 | $633.0K | 0.2% | +94+3.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,858 | $621.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,278 | $614.0K | 0.2% | −5−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,257 | $608.0K | 0.2% | −206−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,374 | $586.0K | 0.2% | +838+12.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,913 | $578.0K | 0.2% | +1,120+29.5% | Added | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,348 | $359.0K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 22,300 | $338.0K | 0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 22,700 | $324.0K | 0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 18,100 | $284.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,112 | $210.0K | 0.1% | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $199.0K | 0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $196.0K | 0.1% | History |
| ADOCEdoc Acquisition Corp. | CL A | 19,100 | $191.0K | 0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 14,600 | $189.0K | 0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 13,300 | $179.0K | 0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,500 | $171.0K | 0.1% | History |
| Growth Cap Acquisition Corp39986V107 | CL A | 15,570 | $151.0K | 0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,990 | $146.0K | 0.1% | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 12,000 | $118.0K | <0.1% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 11,500 | $114.0K | <0.1% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 11,200 | $110.0K | <0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 10,150 | $100.0K | <0.1% | – |