Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 136
- −5 vs. Q3 2022
- Portfolio value
- $258.4M
- +$14.8M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 320,762 | $35.4M | 13.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 115,069 | $15.0M | 5.8% | −3,335−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 60,475 | $10.9M | 4.2% | +312+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,205 | $9.30M | 3.6% | +318+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 60,720 | $8.87M | 3.4% | −3,290−5.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,432 | $8.77M | 3.4% | +17,479+24.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,562 | $6.45M | 2.5% | −43−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,454 | $5.67M | 2.2% | −3,867−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,982 | $5.32M | 2.1% | +1,150+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,025 | $4.81M | 1.9% | +2,720+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,625 | $4.45M | 1.7% | +120+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,697 | $4.31M | 1.7% | +150+0.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,585 | $4.18M | 1.6% | +22+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,012 | $4.17M | 1.6% | +317+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,021 | $3.76M | 1.5% | −851−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 63,133 | $3.23M | 1.3% | +9,556+17.8% | Added | History |
| MAMastercard Inc | Stock | 9,225 | $3.21M | 1.2% | +60+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,074 | $3.14M | 1.2% | −1,716−11.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,347 | $2.94M | 1.1% | +269+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 7,837 | $2.94M | 1.1% | −24−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 19,607 | $2.79M | 1.1% | −723−3.6% | Reduced | History |
| FISVFiserv Inc | Stock | 26,944 | $2.72M | 1.1% | +386+1.5% | Added | History |
| TGTTarget Corp | Stock | 17,442 | $2.60M | 1.0% | +2,751+18.7% | Added | History |
| BACBank of America Corp | Stock | 75,384 | $2.50M | 1.0% | +10,126+15.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,126 | $2.37M | 0.9% | +595+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 16,483 | $2.34M | 0.9% | +3,347+25.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,371 | $2.23M | 0.9% | −158−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,324 | $2.19M | 0.8% | −261−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,074 | $2.19M | 0.8% | +125+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,738 | $2.14M | 0.8% | +185+1.8% | Added | History |
| ALLAllstate Corp | Stock | 15,572 | $2.11M | 0.8% | +1,063+7.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 83,428 | $2.02M | 0.8% | −12,540−13.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,350 | $2.00M | 0.8% | +906+1.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 32,157 | $1.97M | 0.8% | +1,661+5.4% | Added | History |
| KOCoca Cola Co | Stock | 30,229 | $1.92M | 0.7% | +7,817+34.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,226 | $1.92M | 0.7% | +382+3.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 72,059 | $1.91M | 0.7% | −2,719−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,338 | $1.87M | 0.7% | +210+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 20,064 | $1.87M | 0.7% | −1,405−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,097 | $1.86M | 0.7% | −19−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,823 | $1.75M | 0.7% | −8,567−18.9% | Reduced | History |
| CMICummins Inc | Stock | 7,237 | $1.75M | 0.7% | +171+2.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,218 | $1.74M | 0.7% | +203+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,725 | $1.63M | 0.6% | +869+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 41,279 | $1.63M | 0.6% | −5,409−11.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,709 | $1.60M | 0.6% | +2,339+43.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,917 | $1.58M | 0.6% | +292+3.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,484 | $1.40M | 0.5% | +162+3.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,840 | $1.38M | 0.5% | −1,363−5.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,122 | $1.38M | 0.5% | +590+5.6% | Added | – |
| DHRDanaher Corp | Stock | 5,141 | $1.36M | 0.5% | +32+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,233 | $1.28M | 0.5% | −2,902−16.0% | Reduced | History |
| LKQLKQ Corp | COM | 23,546 | $1.26M | 0.5% | +934+4.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 14,654 | $1.25M | 0.5% | +42+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,286 | $1.24M | 0.5% | −57−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,703 | $1.22M | 0.5% | −180−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,834 | $1.21M | 0.5% | +2,399+4.3% | Added | – |
| VLOValero Energy Corp | Stock | 9,385 | $1.19M | 0.5% | +233+2.5% | Added | History |
| COFCapital One Financial Corp | Stock | 12,589 | $1.17M | 0.5% | +625+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,861 | $1.11M | 0.4% | +3,192+68.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,500 | $1.07M | 0.4% | −162−0.8% | Reduced | – |
| HPQHP Inc | Stock | 39,713 | $1.07M | 0.4% | +1,351+3.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,128 | $1.07M | 0.4% | −6,100−26.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,095 | $1.03M | 0.4% | −250−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 4,102 | $1.00M | 0.4% | −71−1.7% | Reduced | History |
| DTEDte Energy Co | COM | 8,419 | $989.5K | 0.4% | −2,873−25.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,695 | $988.5K | 0.4% | +19+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,042 | $940.3K | 0.4% | −949−6.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 12,758 | $896.3K | 0.3% | −244−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,837 | $893.1K | 0.3% | +151+2.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,578 | $887.7K | 0.3% | +50+1.4% | Added | History |
| APTVAptiv PLC | SHS | 8,987 | $836.9K | 0.3% | +765+9.3% | Added | History |
| SNPSSynopsys Inc | COM | 2,507 | $800.5K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,747 | $797.5K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,936 | $776.4K | 0.3% | −1,799−16.8% | Reduced | History |
| METMetlife Inc | Stock | 10,723 | $776.0K | 0.3% | +402+3.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,783 | $764.5K | 0.3% | +1,642+20.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,081 | $741.5K | 0.3% | −521−9.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,846 | $685.5K | 0.3% | +3,208+30.2% | Added | – |
| SJMJ M SMUCKER Co | Stock | 4,271 | $676.8K | 0.3% | +215+5.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,386 | $657.7K | 0.3% | +1,971+81.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,296 | $655.9K | 0.3% | −60,435−67.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,748 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,399 | $629.8K | 0.2% | −1,880−10.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,745 | $629.2K | 0.2% | +30.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,074 | $611.9K | 0.2% | +9+0.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,982 | $568.0K | 0.2% | +5,982 | New | History |
| ABBVAbbVie Inc. | Stock | 3,479 | $562.2K | 0.2% | −630−15.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 997 | $557.5K | 0.2% | −208−17.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,120 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,495 | $540.0K | 0.2% | −36,010−75.8% | Reduced | – |
| INTCIntel Corp | Stock | 20,030 | $529.4K | 0.2% | −7,089−26.1% | Reduced | History |
| TAT&T Inc. | Stock | 28,714 | $528.6K | 0.2% | +28,714 | New | History |
| CBChubb Ltd | Stock | 2,272 | $501.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,879 | $492.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,493 | $490.3K | 0.2% | +138+4.1% | Added | – |
| MMM3M Co | Stock | 4,000 | $479.7K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,746 | $453.7K | 0.2% | −1,408−33.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,315 | $449.8K | 0.2% | −799−11.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,138 | $445.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,717 | $870.0K | 0.4% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,875 | $737.0K | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,876 | $643.0K | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,925 | $571.0K | 0.2% | History |
| CCitigroup Inc | Stock | 13,394 | $558.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 13,528 | $546.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 6,294 | $508.0K | 0.2% | History |
| HASHasbro, Inc. | COM | 7,477 | $504.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 6,006 | $503.0K | 0.2% | History |
| DOWDow Inc. | Stock | 11,223 | $493.0K | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,578 | $492.0K | 0.2% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 29,270 | $487.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,536 | $407.0K | 0.2% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,321 | $303.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,372 | $233.0K | 0.1% | History |