Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- +11 vs. Q4 2022
- Portfolio value
- $287.9M
- +$29.5M (+11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPRUSpruce Power Holding Corp | COM CL A | 10,000 | $8.20K | <0.1% | +10,000 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,335 | $205.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,088 | $208.9K | 0.1% | +3,088 | New | – |
| SHWSherwin Williams Co | COM | 945 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 895 | $217.9K | 0.1% | +895 | New | History |
| BSXBoston Scientific Corp | Stock | 4,400 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,830 | $221.0K | 0.1% | +4,830 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,515 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,129 | $225.6K | 0.1% | +1,129 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,505 | $232.5K | 0.1% | +2,505 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,569 | $235.9K | 0.1% | +2,569 | New | – |
| PLDPrologis, Inc. | REIT | 1,934 | $241.3K | 0.1% | +1,934 | New | History |
| PEPPepsiCo Inc | Stock | 1,372 | $250.1K | 0.1% | +87+6.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,137 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,857 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,703 | $268.2K | 0.1% | +10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,366 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,311 | $272.0K | 0.1% | +1,311 | New | History |
| ABTAbbott Laboratories | Stock | 2,824 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 15,619 | $286.3K | 0.1% | +750+5.0% | Added | History |
| NVSNovartis AG | ADR | 3,124 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,248 | $297.0K | 0.1% | +4,248 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,940 | $299.3K | 0.1% | −2,116−26.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,850 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,949 | $305.0K | 0.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 651 | $307.7K | 0.1% | +24+3.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,870 | $316.4K | 0.1% | −349−10.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,269 | $320.6K | 0.1% | −968−8.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,730 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,746 | $326.6K | 0.1% | +1,746 | New | – |
| VVisa Inc. | Stock | 1,455 | $328.0K | 0.1% | +72+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,470 | $336.4K | 0.1% | +20+1.4% | Added | History |
| INTCIntel Corp | Stock | 10,385 | $339.3K | 0.1% | −9,645−48.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,125 | $360.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,168 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,226 | $370.5K | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,697 | $409.3K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,044 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,334 | $419.1K | 0.1% | +3+0.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,138 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,000 | $420.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,910 | $422.7K | 0.1% | −505−7.9% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,851 | $430.2K | 0.1% | −26−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,124 | $435.1K | 0.2% | +1,682+68.9% | Added | – |
| CBChubb Ltd | Stock | 2,272 | $441.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,266 | $451.0K | 0.2% | −227−6.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,779 | $460.1K | 0.2% | +31+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,350 | $482.2K | 0.2% | +35+0.6% | Added | History |
| RTXRTX Corp | Stock | 4,942 | $484.0K | 0.2% | +63+1.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,199 | $488.1K | 0.2% | +150+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,342 | $496.4K | 0.2% | −99−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,851 | $530.3K | 0.2% | +105+3.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,845 | $541.2K | 0.2% | +5,845 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,495 | $546.6K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 28,714 | $552.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,822 | $565.1K | 0.2% | +2,758+67.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,655 | $568.3K | 0.2% | −3,641−12.4% | Reduced | – |
| ACAArcosa, Inc. | COM | 9,128 | $576.1K | 0.2% | +9,128 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 5,042 | $590.8K | 0.2% | −32−0.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,545 | $595.5K | 0.2% | +563+9.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,731 | $605.1K | 0.2% | −14−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,826 | $609.8K | 0.2% | +347+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,200 | $644.8K | 0.2% | +80+1.3% | Added | History |
| METMetlife Inc | Stock | 11,223 | $650.3K | 0.2% | +500+4.7% | Added | History |
| TTTrane Technologies plc | SHS | 3,748 | $689.6K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,491 | $706.7K | 0.2% | +220+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,173 | $752.5K | 0.3% | +176+17.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $761.1K | 0.3% | −243−6.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,923 | $775.9K | 0.3% | +537+12.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,542 | $797.0K | 0.3% | +1,696+12.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,789 | $804.9K | 0.3% | +708+13.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,018 | $853.3K | 0.3% | +1,235+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,747 | $868.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,750 | $876.1K | 0.3% | −186−2.1% | Reduced | History |
| DTEDte Energy Co | COM | 8,217 | $900.1K | 0.3% | −202−2.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,507 | $968.3K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,496 | $974.1K | 0.3% | +8,097+52.6% | Added | – |
| TSNTyson Foods, Inc. | Stock | 16,884 | $1.00M | 0.3% | −244−1.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,758 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 9,760 | $1.09M | 0.4% | +773+8.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 15,157 | $1.10M | 0.4% | +503+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,387 | $1.10M | 0.4% | +526+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,095 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,995 | $1.13M | 0.4% | +300+6.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,263 | $1.18M | 0.4% | +3,221+24.7% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,456 | $1.19M | 0.4% | +1,956+10.0% | Added | – |
| SYKStryker Corp | Stock | 4,295 | $1.23M | 0.4% | +193+4.7% | Added | History |
| HPQHP Inc | Stock | 41,962 | $1.23M | 0.4% | +2,249+5.7% | Added | History |
| COFCapital One Financial Corp | Stock | 13,161 | $1.27M | 0.4% | +572+4.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,631 | $1.32M | 0.5% | +2,794+35.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,326 | $1.34M | 0.5% | +5,492+9.3% | Added | – |
| VLOValero Energy Corp | Stock | 9,659 | $1.35M | 0.5% | +274+2.9% | Added | History |
| DHRDanaher Corp | Stock | 5,370 | $1.35M | 0.5% | +229+4.5% | Added | History |
| LKQLKQ Corp | COM | 24,754 | $1.41M | 0.5% | +1,208+5.1% | Added | History |
| KLACKLA Corp | COM NEW | 3,522 | $1.41M | 0.5% | +236+7.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,705 | $1.44M | 0.5% | +221+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,540 | $1.48M | 0.5% | +623+7.0% | Added | History |
| CVSCVS Health Corp | Stock | 20,836 | $1.55M | 0.5% | +772+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,821 | $1.57M | 0.5% | +112+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,662 | $1.62M | 0.6% | +429+2.8% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.