Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 144
- +5 vs. Q3 2021
- Portfolio value
- $302.7M
- +$21.9M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 645,045 | $39.5M | 13.0% | −11,596−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 116,483 | $20.7M | 6.8% | −1,047−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,585 | $19.0M | 6.3% | −1,383−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,360 | $10.7M | 3.5% | +636+2.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,223 | $7.88M | 2.6% | −1,276−7.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,002 | $7.87M | 2.6% | +252+0.4% | Added | – |
| CVXChevron Corp | Stock | 60,064 | $7.05M | 2.3% | −93−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,880 | $6.08M | 2.0% | +390+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,682 | $5.49M | 1.8% | −3,380−12.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,098 | $5.27M | 1.7% | −1,378−11.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,714 | $5.15M | 1.7% | −125−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,639 | $4.75M | 1.6% | −34−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,037 | $4.73M | 1.6% | +1,419+5.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 17,565 | $4.41M | 1.5% | +100+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,014 | $4.39M | 1.5% | +584+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,364 | $4.16M | 1.4% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,660 | $3.75M | 1.2% | +114+0.5% | Added | History |
| MAMastercard Inc | Stock | 9,027 | $3.24M | 1.1% | −97−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 13,939 | $3.23M | 1.1% | −50.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,957 | $3.17M | 1.0% | −269−3.3% | Reduced | – |
| PFEPfizer Inc | Stock | 52,945 | $3.13M | 1.0% | +225+0.4% | Added | History |
| BACBank of America Corp | Stock | 63,182 | $2.81M | 0.9% | +644+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 840 | $2.80M | 0.9% | −12−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,359 | $2.68M | 0.9% | −347−3.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,732 | $2.67M | 0.9% | −5,135−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,656 | $2.65M | 0.9% | −843−8.9% | Reduced | – |
| FISVFiserv Inc | Stock | 25,436 | $2.64M | 0.9% | +585+2.4% | Added | History |
| DISWalt Disney Co | Stock | 15,612 | $2.42M | 0.8% | −229−1.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 88,724 | $2.41M | 0.8% | −3,470−3.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 20,847 | $2.39M | 0.8% | −758−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,846 | $2.37M | 0.8% | +10.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,807 | $2.37M | 0.8% | +7+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,003 | $2.33M | 0.8% | +791+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,434 | $2.28M | 0.8% | +3,273+5.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,860 | $2.15M | 0.7% | −295−0.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 42,550 | $2.09M | 0.7% | −8,195−16.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 71,723 | $2.06M | 0.7% | +4,664+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,701 | $2.03M | 0.7% | −619−5.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,240 | $2.01M | 0.7% | +1,389+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 11,888 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,231 | $1.94M | 0.6% | +718+1.9% | Added | – |
| MCKMcKesson Corp | Stock | 7,660 | $1.90M | 0.6% | +61+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,432 | $1.83M | 0.6% | −372−6.4% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,985 | $1.81M | 0.6% | −628−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,383 | $1.79M | 0.6% | +168+1.4% | Added | History |
| INTCIntel Corp | Stock | 34,051 | $1.75M | 0.6% | −1,491−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,789 | $1.70M | 0.6% | +817+2.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 11,188 | $1.69M | 0.6% | −79−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 14,310 | $1.68M | 0.6% | +424+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 11,334 | $1.64M | 0.5% | +30+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,613 | $1.63M | 0.5% | −1,606−11.3% | Reduced | – |
| DHRDanaher Corp | Stock | 4,869 | $1.60M | 0.5% | −312−6.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,907 | $1.51M | 0.5% | −23−0.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 14,546 | $1.50M | 0.5% | +378+2.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,487 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 39,307 | $1.48M | 0.5% | −724−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,552 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,116 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,993 | $1.38M | 0.5% | −210−1.2% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,625 | $1.38M | 0.5% | +241+1.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,158 | $1.35M | 0.4% | +201+2.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,865 | $1.29M | 0.4% | +867+6.7% | Added | – |
| TSNTyson Foods, Inc. | Stock | 14,674 | $1.28M | 0.4% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 21,541 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 4,206 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,017 | $1.26M | 0.4% | +106+2.2% | Added | History |
| LKQLKQ Corp | COM | 20,907 | $1.25M | 0.4% | −515−2.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,492 | $1.24M | 0.4% | −3,585−29.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,664 | $1.23M | 0.4% | −2,310−33.1% | Reduced | – |
| APTVAptiv PLC | SHS | 7,220 | $1.19M | 0.4% | −96−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,739 | $1.18M | 0.4% | +160+6.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,082 | $1.14M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 6,345 | $1.08M | 0.4% | −470−6.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,438 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,189 | $1.07M | 0.4% | −1,919−12.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,694 | $1.05M | 0.3% | −8,467−15.1% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 14,280 | $1.01M | 0.3% | −290−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,747 | $992.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,360 | $975.0K | 0.3% | −3,088−36.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,464 | $934.0K | 0.3% | +3,029+17.4% | Added | – |
| SNPSSynopsys Inc | COM | 2,507 | $924.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,264 | $901.0K | 0.3% | −140−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,326 | $889.0K | 0.3% | +132+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 306 | $885.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,231 | $790.0K | 0.3% | +837+10.0% | Added | – |
| CMICummins Inc | Stock | 3,557 | $776.0K | 0.3% | +263+8.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,806 | $759.0K | 0.3% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 3,748 | $757.0K | 0.3% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 14,796 | $753.0K | 0.2% | +3,195+27.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,198 | $721.0K | 0.2% | +5+0.1% | Added | – |
| MMM3M Co | Stock | 4,000 | $711.0K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 5,716 | $683.0K | 0.2% | +25+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 8,861 | $666.0K | 0.2% | +1,100+14.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,838 | $666.0K | 0.2% | −38−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,470 | $666.0K | 0.2% | −350−4.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,276 | $647.0K | 0.2% | +9+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,868 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,858 | $613.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,184 | $573.0K | 0.2% | −512−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,088 | $554.0K | 0.2% | −199−4.6% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.