Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 139
- −5 vs. Q2 2021
- Portfolio value
- $280.8M
- −$5.34M (−1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 656,641 | $38.6M | 13.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 117,530 | $16.6M | 5.9% | −1,652−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 65,968 | $13.7M | 4.9% | −211,340−76.2% | ReducedConverted for a 4-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,724 | $9.36M | 3.3% | −202−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,499 | $7.93M | 2.8% | +190+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,750 | $7.89M | 2.8% | +2,217+3.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,062 | $6.14M | 2.2% | +145+0.5% | Added | – |
| CVXChevron Corp | Stock | 60,157 | $6.10M | 2.2% | −1,532−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,490 | $5.79M | 2.1% | +191+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,476 | $5.35M | 1.9% | +95+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,839 | $4.48M | 1.6% | −182−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,673 | $4.47M | 1.6% | −15−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,430 | $4.40M | 1.6% | +3,016+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,618 | $4.14M | 1.5% | +438+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,546 | $3.85M | 1.4% | +108+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 17,465 | $3.68M | 1.3% | +13+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,365 | $3.49M | 1.2% | +8+0.1% | Added | History |
| TGTTarget Corp | Stock | 13,944 | $3.19M | 1.1% | −8−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,124 | $3.17M | 1.1% | −19−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,867 | $3.02M | 1.1% | −1,521−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,226 | $2.94M | 1.0% | −34−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 852 | $2.80M | 1.0% | +17+2.0% | Added | History |
| FISVFiserv Inc | Stock | 24,851 | $2.70M | 1.0% | +18+0.1% | Added | History |
| DISWalt Disney Co | Stock | 15,841 | $2.68M | 1.0% | +187+1.2% | Added | History |
| BACBank of America Corp | Stock | 62,538 | $2.65M | 0.9% | +124+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,499 | $2.60M | 0.9% | +399+4.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 92,194 | $2.52M | 0.9% | +1,473+1.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,745 | $2.51M | 0.9% | −50−0.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 21,605 | $2.46M | 0.9% | −145−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,212 | $2.34M | 0.8% | +2,404+2.8% | Added | – |
| PFEPfizer Inc | Stock | 52,720 | $2.27M | 0.8% | +267+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,706 | $2.17M | 0.8% | +109+1.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,800 | $2.14M | 0.8% | −98−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,845 | $2.13M | 0.8% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,161 | $2.07M | 0.7% | +852+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,804 | $1.97M | 0.7% | −269−4.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,552 | $1.97M | 0.7% | −258−3.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,513 | $1.91M | 0.7% | −2,580−6.4% | Reduced | – |
| INTCIntel Corp | Stock | 35,542 | $1.89M | 0.7% | +46+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,155 | $1.86M | 0.7% | +78+0.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,613 | $1.85M | 0.7% | +998+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,320 | $1.84M | 0.7% | −79−0.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 11,304 | $1.83M | 0.7% | +64+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,219 | $1.82M | 0.6% | +2,750+24.0% | Added | – |
| ALLAllstate Corp | Stock | 13,886 | $1.77M | 0.6% | +16+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,972 | $1.73M | 0.6% | −1,918−5.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 11,267 | $1.71M | 0.6% | +17+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 67,059 | $1.70M | 0.6% | +409+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 12,215 | $1.70M | 0.6% | +73+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,974 | $1.69M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,888 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,077 | $1.59M | 0.6% | +1,346+12.5% | Added | – |
| DHRDanaher Corp | Stock | 5,181 | $1.58M | 0.6% | −74−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,599 | $1.51M | 0.5% | +10+0.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,851 | $1.51M | 0.5% | +640+2.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,448 | $1.48M | 0.5% | +55+0.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 9,487 | $1.44M | 0.5% | −25−0.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,203 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,930 | $1.30M | 0.5% | +1,192+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,161 | $1.24M | 0.4% | +5,812+11.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,384 | $1.24M | 0.4% | +41+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,998 | $1.23M | 0.4% | +176+1.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 6,957 | $1.22M | 0.4% | +114+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 14,168 | $1.20M | 0.4% | +28+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,116 | $1.18M | 0.4% | +5+0.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 14,672 | $1.16M | 0.4% | +38+0.3% | Added | History |
| KOCoca Cola Co | Stock | 21,541 | $1.13M | 0.4% | −291−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,815 | $1.12M | 0.4% | −11,969−63.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,206 | $1.11M | 0.4% | +9+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,108 | $1.11M | 0.4% | +385+2.6% | Added | – |
| HPQHP Inc | Stock | 40,031 | $1.09M | 0.4% | −738−1.8% | Reduced | History |
| APTVAptiv PLC | SHS | 7,316 | $1.09M | 0.4% | +79+1.1% | Added | History |
| LKQLKQ Corp | COM | 21,422 | $1.08M | 0.4% | +39+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,438 | $1.06M | 0.4% | +3,843+16.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,541 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,911 | $963.0K | 0.3% | +44+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,404 | $873.0K | 0.3% | +20+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,579 | $863.0K | 0.3% | +67+2.7% | Added | History |
| SYKStryker Corp | Stock | 3,194 | $842.0K | 0.3% | +8+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 306 | $816.0K | 0.3% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 14,570 | $813.0K | 0.3% | −1,457−9.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,435 | $802.0K | 0.3% | +1,630+10.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,747 | $785.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,806 | $769.0K | 0.3% | +2,405+23.1% | Added | – |
| SNPSSynopsys Inc | COM | 2,507 | $751.0K | 0.3% | −75−2.9% | Reduced | History |
| CMICummins Inc | Stock | 3,294 | $740.0K | 0.3% | +16+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,394 | $723.0K | 0.3% | +100+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,193 | $719.0K | 0.3% | +1,280+26.1% | Added | – |
| MMM3M Co | Stock | 4,000 | $702.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,820 | $688.0K | 0.2% | +1,446+19.6% | Added | – |
| TTTrane Technologies plc | SHS | 3,748 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 5,691 | $636.0K | 0.2% | −45−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,868 | $619.0K | 0.2% | −1,319−12.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,858 | $612.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,267 | $604.0K | 0.2% | +10+0.2% | Added | – |
| ECLEcolab Inc. | Stock | 2,876 | $600.0K | 0.2% | +10+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,696 | $574.0K | 0.2% | −2,347−19.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,761 | $548.0K | 0.2% | −3,462−30.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,407 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,601 | $477.0K | 0.2% | +11,601 | New | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,750 | $342.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,948 | $283.0K | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,100 | $223.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,175 | $213.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,596 | $210.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $206.0K | 0.1% | History |