Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- −11 vs. Q1 2022
- Portfolio value
- $255.6M
- −$52.9M (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 320,762 | $27.5M | 10.7% | −91,826−22.3% | Reduced | History |
| AAPLApple Inc. | Stock | 118,681 | $16.2M | 6.3% | −601−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,976 | $9.70M | 3.8% | −923−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,363 | $8.86M | 3.5% | +609+2.7% | Added | – |
| CVXChevron Corp | Stock | 59,667 | $8.64M | 3.4% | −341−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,143 | $7.44M | 2.9% | +3,956+5.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,470 | $5.98M | 2.3% | −1,123−7.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,328 | $5.97M | 2.3% | +23,755+43.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,403 | $4.83M | 1.9% | +60.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,733 | $4.43M | 1.7% | +297+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,739 | $4.20M | 1.6% | −61−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,724 | $4.19M | 1.6% | −932−3.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 17,776 | $4.14M | 1.6% | +76+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,601 | $4.11M | 1.6% | +1,172+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,769 | $3.79M | 1.5% | −70.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,652 | $3.60M | 1.4% | −11−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,682 | $3.23M | 1.3% | +200+0.7% | Added | History |
| MAMastercard Inc | Stock | 9,235 | $2.91M | 1.1% | −37−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 53,672 | $2.81M | 1.1% | −292−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 21,179 | $2.65M | 1.0% | −399−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,957 | $2.60M | 1.0% | −96−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 26,458 | $2.35M | 0.9% | +97+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 46,179 | $2.34M | 0.9% | +570+1.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 95,867 | $2.31M | 0.9% | +1,533+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,023 | $2.25M | 0.9% | −34−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,669 | $2.14M | 0.8% | −20−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,086 | $2.10M | 0.8% | +2,090+5.2% | Added | – |
| TGTTarget Corp | Stock | 14,801 | $2.09M | 0.8% | +691+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,705 | $2.08M | 0.8% | +843+0.9% | Added | – |
| BACBank of America Corp | Stock | 64,729 | $2.02M | 0.8% | +434+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 21,609 | $2.00M | 0.8% | +686+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,612 | $1.99M | 0.8% | +765+1.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 22,992 | $1.98M | 0.8% | +490+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,956 | $1.96M | 0.8% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,000 | $1.91M | 0.7% | +280+1.6% | AddedConverted for a 20-for-1 split | History |
| PEGPublic Service Enterprise Group Inc | COM | 30,109 | $1.91M | 0.7% | +413+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,708 | $1.87M | 0.7% | −38−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 16,530 | $1.87M | 0.7% | +171+1.0% | Added | History |
| ALLAllstate Corp | Stock | 14,556 | $1.84M | 0.7% | +104+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,906 | $1.79M | 0.7% | −5,131−8.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,888 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,950 | $1.70M | 0.7% | −5,050−12.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 9,948 | $1.68M | 0.7% | −18−0.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,431 | $1.67M | 0.7% | −2,469−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,116 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 30,809 | $1.66M | 0.6% | −1,045−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,923 | $1.57M | 0.6% | +248+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,471 | $1.50M | 0.6% | +153+1.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,561 | $1.43M | 0.6% | −903−6.7% | Reduced | – |
| DTEDte Energy Co | COM | 10,987 | $1.39M | 0.5% | +288+2.7% | Added | History |
| CMICummins Inc | Stock | 7,156 | $1.39M | 0.5% | +219+3.2% | Added | History |
| KOCoca Cola Co | Stock | 21,790 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,265 | $1.33M | 0.5% | −27−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 35,338 | $1.32M | 0.5% | −473−1.3% | Reduced | History |
| HPQHP Inc | Stock | 39,940 | $1.31M | 0.5% | −1,460−3.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 14,970 | $1.28M | 0.5% | −426−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,844 | $1.28M | 0.5% | −316−5.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,902 | $1.26M | 0.5% | −117−1.2% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25,251 | $1.24M | 0.5% | +8,786+53.4% | Added | – |
| COFCapital One Financial Corp | Stock | 11,920 | $1.24M | 0.5% | −165−1.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,278 | $1.23M | 0.5% | −216−1.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,389 | $1.23M | 0.5% | −507−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 12,965 | $1.22M | 0.5% | −3,491−21.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,468 | $1.20M | 0.5% | +220+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,093 | $1.18M | 0.5% | +3,068+5.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,405 | $1.15M | 0.5% | +60+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,508 | $1.14M | 0.4% | +199+1.6% | Added | History |
| LKQLKQ Corp | COM | 22,876 | $1.12M | 0.4% | −117−0.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,506 | $1.07M | 0.4% | −19−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,345 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,274 | $1.04M | 0.4% | +24+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,920 | $977.0K | 0.4% | +71+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,676 | $971.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,461 | $945.0K | 0.4% | −1,127−11.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 8,873 | $943.0K | 0.4% | −252−2.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,805 | $895.0K | 0.4% | +1,438+15.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,747 | $837.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,056 | $815.0K | 0.3% | −352−6.5% | Reduced | History |
| SYKStryker Corp | Stock | 3,997 | $795.0K | 0.3% | +117+3.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,502 | $787.0K | 0.3% | −434−5.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,528 | $781.0K | 0.3% | +160+4.8% | Added | History |
| SNPSSynopsys Inc | COM | 2,507 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 13,082 | $760.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,568 | $759.0K | 0.3% | −1,672−23.1% | Reduced | – |
| APTVAptiv PLC | SHS | 8,072 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,404 | $683.0K | 0.3% | −2,530−13.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,740 | $673.0K | 0.3% | −63−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 306 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,800 | $634.0K | 0.2% | −40,244−71.8% | Reduced | – |
| METMetlife Inc | Stock | 10,023 | $629.0K | 0.2% | +315+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,033 | $618.0K | 0.2% | −56−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 13,394 | $616.0K | 0.2% | +867+6.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,351 | $609.0K | 0.2% | +298+4.2% | Added | History |
| HASHasbro, Inc. | COM | 7,423 | $608.0K | 0.2% | +292+4.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,925 | $601.0K | 0.2% | +239+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,054 | $595.0K | 0.2% | −230−4.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,126 | $583.0K | 0.2% | +725+21.3% | Added | History |
| MOAltria Group, Inc. | Stock | 13,524 | $565.0K | 0.2% | +391+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,159 | $563.0K | 0.2% | +63+5.7% | Added | History |
| DOWDow Inc. | Stock | 10,863 | $561.0K | 0.2% | +578+5.6% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,896 | $1.20M | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 1,369 | $314.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,857 | $236.0K | 0.1% | History |
| ACNAccenture plc | Stock | 692 | $233.0K | 0.1% | History |
| EBAYeBay Inc | COM | 4,015 | $230.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,366 | $226.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,380 | $224.0K | 0.1% | – |
| EGPEastgroup Properties Inc | COM | 1,091 | $222.0K | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,580 | $219.0K | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 5,000 | $212.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,180 | $207.0K | 0.1% | History |