Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 141
- −4 vs. Q2 2022
- Portfolio value
- $243.5M
- −$12.1M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 320,762 | $28.0M | 11.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 118,404 | $16.4M | 6.7% | −277−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 60,163 | $8.64M | 3.5% | +496+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,887 | $8.57M | 3.5% | +524+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 64,010 | $7.77M | 3.2% | +34+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,953 | $7.03M | 2.9% | −190−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,321 | $5.89M | 2.4% | +993+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,605 | $5.87M | 2.4% | +135+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,832 | $4.76M | 2.0% | +429+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,505 | $4.11M | 1.7% | −228−1.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,695 | $4.06M | 1.7% | −81−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,547 | $4.05M | 1.7% | −177−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,305 | $3.98M | 1.6% | +704+2.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,563 | $3.84M | 1.6% | −176−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,790 | $3.44M | 1.4% | +21+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,078 | $3.16M | 1.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 28,872 | $3.02M | 1.2% | +190+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 7,861 | $2.67M | 1.1% | −96−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 9,165 | $2.61M | 1.1% | −70−0.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 20,330 | $2.59M | 1.1% | −849−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 26,558 | $2.48M | 1.0% | +100+0.4% | Added | History |
| PFEPfizer Inc | Stock | 53,577 | $2.35M | 1.0% | −95−0.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 95,968 | $2.28M | 0.9% | +101+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,529 | $2.28M | 0.9% | +506+6.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,505 | $2.19M | 0.9% | +11,555+32.1% | Added | – |
| TGTTarget Corp | Stock | 14,691 | $2.18M | 0.9% | −110−0.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 16,531 | $2.09M | 0.9% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,135 | $2.05M | 0.8% | +135+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 21,469 | $2.05M | 0.8% | −140−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,553 | $1.98M | 0.8% | −155−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,585 | $1.98M | 0.8% | −84−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 65,258 | $1.97M | 0.8% | +529+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,731 | $1.97M | 0.8% | −3,974−4.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,710 | $1.95M | 0.8% | −3,376−8.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 45,390 | $1.82M | 0.7% | −1,222−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 14,509 | $1.81M | 0.7% | −47−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,949 | $1.78M | 0.7% | −7−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,688 | $1.77M | 0.7% | +509+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,444 | $1.74M | 0.7% | +538+0.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,778 | $1.72M | 0.7% | +1,347+1.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 30,496 | $1.72M | 0.7% | +387+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,136 | $1.70M | 0.7% | +213+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,116 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,128 | $1.53M | 0.6% | +240+2.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 23,228 | $1.53M | 0.6% | +236+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,844 | $1.51M | 0.6% | −104−1.0% | Reduced | History |
| CMICummins Inc | Stock | 7,066 | $1.44M | 0.6% | −90−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,625 | $1.41M | 0.6% | +154+1.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 14,612 | $1.41M | 0.6% | −358−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 5,109 | $1.32M | 0.5% | −156−3.0% | Reduced | History |
| DTEDte Energy Co | COM | 11,292 | $1.30M | 0.5% | +305+2.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 24,203 | $1.26M | 0.5% | +814+3.5% | Added | – |
| KOCoca Cola Co | Stock | 22,412 | $1.26M | 0.5% | +622+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,532 | $1.25M | 0.5% | +630+6.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,883 | $1.24M | 0.5% | +39+0.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 20,015 | $1.24M | 0.5% | +547+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,856 | $1.19M | 0.5% | +1,348+10.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,257 | $1.18M | 0.5% | −1,304−10.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,435 | $1.14M | 0.5% | −1,658−2.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 11,964 | $1.10M | 0.5% | +44+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,322 | $1.09M | 0.4% | −184−4.1% | Reduced | History |
| LKQLKQ Corp | COM | 22,612 | $1.07M | 0.4% | −264−1.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,662 | $1.05M | 0.4% | −616−3.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,370 | $1.05M | 0.4% | −35−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 10,735 | $1.01M | 0.4% | −2,230−17.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,343 | $1.01M | 0.4% | +69+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,345 | $981.0K | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 9,152 | $978.0K | 0.4% | +279+3.1% | Added | History |
| HPQHP Inc | Stock | 38,362 | $956.0K | 0.4% | −1,578−4.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,991 | $925.0K | 0.4% | +71+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,676 | $923.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,717 | $870.0K | 0.4% | −88−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 4,173 | $845.0K | 0.3% | +176+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,747 | $825.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,686 | $799.0K | 0.3% | −775−9.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 13,002 | $794.0K | 0.3% | −80−0.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,507 | $766.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,528 | $749.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,875 | $737.0K | 0.3% | +21,880+182.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,602 | $735.0K | 0.3% | +34+0.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,279 | $706.0K | 0.3% | +875+5.3% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,958 | $705.0K | 0.3% | −6,293−24.9% | Reduced | – |
| INTCIntel Corp | Stock | 27,119 | $699.0K | 0.3% | −8,219−23.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,154 | $643.0K | 0.3% | +564+15.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,876 | $643.0K | 0.3% | −17,933−58.2% | Reduced | – |
| APTVAptiv PLC | SHS | 8,222 | $643.0K | 0.3% | +150+1.9% | Added | History |
| METMetlife Inc | Stock | 10,321 | $627.0K | 0.3% | +298+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,742 | $621.0K | 0.3% | +20.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,114 | $612.0K | 0.3% | −200−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,120 | $588.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,925 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 8,141 | $568.0K | 0.2% | +790+10.7% | Added | History |
| CCitigroup Inc | Stock | 13,394 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,056 | $557.0K | 0.2% | +185+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,669 | $555.0K | 0.2% | +543+13.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,109 | $551.0K | 0.2% | +76+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 13,528 | $546.0K | 0.2% | +40.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,065 | $543.0K | 0.2% | +11+0.2% | Added | – |
| TTTrane Technologies plc | SHS | 3,748 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,205 | $535.0K | 0.2% | +46+4.0% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,858 | $544.0K | 0.2% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,515 | $225.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 552 | $218.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 945 | $212.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,994 | $212.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,229 | $203.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,505 | $200.0K | 0.1% | – |