Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 142
- −5 vs. Q1 2023
- Portfolio value
- $304.0M
- +$16.1M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 267,265 | $28.7M | 9.4% | −32,035−10.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,069 | $23.3M | 7.7% | −5,527−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 115,111 | $22.3M | 7.3% | −859−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,467 | $15.2M | 5.0% | +40,173+34.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,891 | $12.9M | 4.2% | +1,482+5.4% | Added | – |
| CVXChevron Corp | Stock | 60,950 | $9.59M | 3.2% | +194+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,203 | $7.28M | 2.4% | −673−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,887 | $6.54M | 2.2% | +1,965+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,455 | $5.90M | 1.9% | +2,215+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,153 | $5.39M | 1.8% | +403+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,998 | $5.37M | 1.8% | −10,224−12.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,700 | $4.81M | 1.6% | −1,199−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,364 | $4.55M | 1.5% | +124+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,412 | $4.53M | 1.5% | +188+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,867 | $4.20M | 1.4% | +355+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,665 | $4.15M | 1.4% | +363+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,740 | $4.04M | 1.3% | +64+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,949 | $3.92M | 1.3% | −102−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 9,445 | $3.71M | 1.2% | +21+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,621 | $3.55M | 1.2% | −518−5.1% | Reduced | – |
| FISVFiserv Inc | Stock | 27,663 | $3.49M | 1.1% | +134+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 8,122 | $3.47M | 1.1% | +71+0.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,827 | $2.98M | 1.0% | +175+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,073 | $2.68M | 0.9% | +124+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,917 | $2.66M | 0.9% | +18+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,950 | $2.64M | 0.9% | +4,087+5.1% | Added | – |
| LOWLowes Companies Inc | Stock | 11,306 | $2.55M | 0.8% | +181+1.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,302 | $2.55M | 0.8% | +20+0.4% | Added | History |
| TGTTarget Corp | Stock | 18,294 | $2.41M | 0.8% | +370+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,097 | $2.39M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 78,767 | $2.26M | 0.7% | +1,212+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,544 | $2.24M | 0.7% | +2,070+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,156 | $2.11M | 0.7% | +494+3.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 33,540 | $2.10M | 0.7% | +311+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,979 | $2.08M | 0.7% | −189−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,299 | $2.02M | 0.7% | +140+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,778 | $2.01M | 0.7% | +515+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,239 | $1.99M | 0.7% | −55−0.8% | Reduced | – |
| CMICummins Inc | Stock | 7,928 | $1.94M | 0.6% | +200+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,794 | $1.94M | 0.6% | +1,286+8.3% | Added | History |
| PFEPfizer Inc | Stock | 52,296 | $1.92M | 0.6% | −14,875−22.1% | Reduced | History |
| KOCoca Cola Co | Stock | 31,094 | $1.87M | 0.6% | +200+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,743 | $1.87M | 0.6% | +97+0.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 21,146 | $1.81M | 0.6% | −2,111−9.1% | Reduced | – |
| ALLAllstate Corp | Stock | 16,374 | $1.79M | 0.6% | +187+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,550 | $1.72M | 0.6% | +28+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,005 | $1.64M | 0.5% | +184+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 43,781 | $1.63M | 0.5% | +930+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,795 | $1.59M | 0.5% | +90+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,468 | $1.58M | 0.5% | +140+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,684 | $1.58M | 0.5% | +1,053+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,514 | $1.57M | 0.5% | −26−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,374 | $1.48M | 0.5% | +538+2.6% | Added | History |
| LKQLKQ Corp | COM | 25,252 | $1.47M | 0.5% | +498+2.0% | Added | History |
| COFCapital One Financial Corp | Stock | 13,438 | $1.47M | 0.5% | +277+2.1% | Added | History |
| HPQHP Inc | Stock | 43,873 | $1.35M | 0.4% | +1,911+4.6% | Added | History |
| SYKStryker Corp | Stock | 4,369 | $1.33M | 0.4% | +74+1.7% | Added | History |
| DHRDanaher Corp | Stock | 5,476 | $1.31M | 0.4% | +106+2.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,519 | $1.24M | 0.4% | +8,977+57.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,945 | $1.21M | 0.4% | −50−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,831 | $1.18M | 0.4% | +444+5.3% | Added | History |
| VLOValero Energy Corp | Stock | 9,746 | $1.14M | 0.4% | +87+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,758 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,507 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 15,396 | $1.07M | 0.4% | +239+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,987 | $1.07M | 0.4% | −108−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,215 | $1.05M | 0.3% | +42+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,572 | $1.02M | 0.3% | −15,754−24.5% | Reduced | – |
| APTVAptiv PLC | SHS | 9,836 | $1.00M | 0.3% | +76+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,807 | $972.9K | 0.3% | +60+3.4% | Added | History |
| DTEDte Energy Co | COM | 8,684 | $955.4K | 0.3% | +467+5.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,473 | $927.1K | 0.3% | −3,790−23.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,376 | $910.0K | 0.3% | −5,080−23.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 17,743 | $905.6K | 0.3% | +859+5.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,960 | $859.7K | 0.3% | +171+3.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,165 | $859.6K | 0.3% | +3,320+56.8% | Added | – |
| ZTSZoetis Inc. | Stock | 4,825 | $830.9K | 0.3% | +2,599+116.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,424 | $826.4K | 0.3% | +501+10.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,460 | $774.2K | 0.3% | +442+4.0% | Added | History |
| ACAArcosa, Inc. | COM | 10,180 | $771.3K | 0.3% | +1,052+11.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,200 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,237 | $735.4K | 0.2% | −513−5.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $717.5K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,748 | $716.8K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,001 | $711.8K | 0.2% | −6,495−27.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,387 | $685.0K | 0.2% | +45+1.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,521 | $667.6K | 0.2% | +30+0.7% | Added | History |
| METMetlife Inc | Stock | 11,323 | $640.1K | 0.2% | +100+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,760 | $629.9K | 0.2% | +938+13.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,867 | $578.2K | 0.2% | +322+4.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,987 | $565.0K | 0.2% | −55−1.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,983 | $556.9K | 0.2% | +204+7.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,495 | $540.8K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,967 | $534.5K | 0.2% | +141+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,951 | $531.2K | 0.2% | +100+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,773 | $497.1K | 0.2% | −958−11.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,299 | $486.6K | 0.2% | +100+1.9% | Added | History |
| RTXRTX Corp | Stock | 4,942 | $484.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,266 | $464.1K | 0.2% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,151 | $461.5K | 0.2% | +1,454+7.4% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 89,308 | $2.22M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,655 | $568.3K | 0.2% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,851 | $430.2K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,910 | $422.7K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,470 | $336.4K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,746 | $326.6K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,269 | $320.6K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,870 | $316.4K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,569 | $235.9K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,088 | $208.9K | 0.1% | – |