Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 143
- +1 vs. Q2 2023
- Portfolio value
- $299.9M
- −$4.10M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 267,238 | $31.4M | 10.5% | −270.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,464 | $22.8M | 7.6% | −2,605−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 114,185 | $19.5M | 6.5% | −926−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,454 | $15.2M | 5.1% | +5,987+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,639 | $12.7M | 4.2% | +748+2.6% | Added | – |
| CVXChevron Corp | Stock | 61,142 | $10.3M | 3.4% | +192+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,808 | $7.22M | 2.4% | +605+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,405 | $6.32M | 2.1% | +518+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,432 | $6.01M | 2.0% | +2,977+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,881 | $5.51M | 1.8% | +728+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,038 | $5.49M | 1.8% | +2,040+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,593 | $4.70M | 1.6% | +893+3.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 18,480 | $4.64M | 1.5% | +68+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,545 | $4.52M | 1.5% | −120−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,216 | $4.24M | 1.4% | +349+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,297 | $4.20M | 1.4% | +557+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,258 | $4.19M | 1.4% | −106−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,456 | $3.74M | 1.2% | +11+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,752 | $3.69M | 1.2% | −197−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,137 | $3.54M | 1.2% | +15+0.2% | Added | History |
| FISVFiserv Inc | Stock | 27,744 | $3.13M | 1.0% | +81+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,107 | $2.74M | 0.9% | +10+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 17,150 | $2.74M | 0.9% | +77+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,385 | $2.65M | 0.9% | −2,236−23.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,313 | $2.57M | 0.9% | +11+0.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,898 | $2.56M | 0.9% | +71+0.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 81,154 | $2.47M | 0.8% | −2,796−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,977 | $2.36M | 0.8% | +60+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 11,299 | $2.35M | 0.8% | −7−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,258 | $2.23M | 0.7% | +714+1.1% | Added | – |
| BACBank of America Corp | Stock | 78,393 | $2.15M | 0.7% | −374−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,474 | $2.12M | 0.7% | +696+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,715 | $2.05M | 0.7% | +476+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,138 | $2.05M | 0.7% | −18−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 18,150 | $2.01M | 0.7% | −144−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,409 | $1.96M | 0.7% | +110+0.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 33,785 | $1.92M | 0.6% | +245+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,472 | $1.88M | 0.6% | −507−4.2% | Reduced | – |
| ALLAllstate Corp | Stock | 16,395 | $1.83M | 0.6% | +21+0.1% | Added | History |
| CMICummins Inc | Stock | 7,913 | $1.81M | 0.6% | −15−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,123 | $1.76M | 0.6% | +329+2.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,776 | $1.76M | 0.6% | +33+0.3% | Added | History |
| KOCoca Cola Co | Stock | 31,394 | $1.76M | 0.6% | +300+1.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,075 | $1.72M | 0.6% | +1,391+11.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,215 | $1.67M | 0.6% | +210+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,554 | $1.63M | 0.5% | +4+0.1% | Added | History |
| PFEPfizer Inc | Stock | 48,744 | $1.62M | 0.5% | −3,552−6.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,468 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 21,771 | $1.52M | 0.5% | +397+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,597 | $1.49M | 0.5% | +83+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,511 | $1.49M | 0.5% | −284−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,386 | $1.44M | 0.5% | +605+1.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 18,223 | $1.43M | 0.5% | −2,923−13.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 9,875 | $1.40M | 0.5% | +129+1.3% | Added | History |
| DHRDanaher Corp | Stock | 5,523 | $1.37M | 0.5% | +47+0.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 15,477 | $1.33M | 0.4% | +81+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 13,491 | $1.31M | 0.4% | +53+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,124 | $1.28M | 0.4% | +293+3.3% | Added | History |
| LKQLKQ Corp | COM | 25,534 | $1.26M | 0.4% | +282+1.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,126 | $1.22M | 0.4% | +607+2.5% | Added | – |
| SYKStryker Corp | Stock | 4,448 | $1.22M | 0.4% | +79+1.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,473 | $1.18M | 0.4% | +2,513+42.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,001 | $1.17M | 0.4% | +56+1.1% | Added | – |
| HPQHP Inc | Stock | 44,391 | $1.14M | 0.4% | +518+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,532 | $1.12M | 0.4% | +545+9.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,388 | $1.10M | 0.4% | −119−4.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,488 | $1.04M | 0.3% | +2,323+25.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,241 | $1.03M | 0.3% | +26+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,789 | $1.01M | 0.3% | −18−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,929 | $985.0K | 0.3% | −1,643−3.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,874 | $974.9K | 0.3% | +450+8.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,660 | $963.6K | 0.3% | +2,900+37.4% | Added | – |
| TSNTyson Foods, Inc. | Stock | 18,872 | $952.8K | 0.3% | +1,129+6.4% | Added | History |
| APTVAptiv PLC | SHS | 9,623 | $948.7K | 0.3% | −213−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,398 | $939.2K | 0.3% | +573+11.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,574 | $910.1K | 0.3% | +101+0.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,535 | $879.6K | 0.3% | +1,159+7.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $863.9K | 0.3% | −1,690−13.2% | Reduced | History |
| DTEDte Energy Co | COM | 8,650 | $858.7K | 0.3% | −34−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,161 | $812.3K | 0.3% | −39−0.6% | Reduced | History |
| ACAArcosa, Inc. | COM | 10,896 | $783.4K | 0.3% | +716+7.0% | Added | History |
| TTTrane Technologies plc | SHS | 3,748 | $760.5K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $736.9K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 11,603 | $729.9K | 0.2% | +280+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,380 | $714.5K | 0.2% | −7−0.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,622 | $697.0K | 0.2% | −379−2.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 11,419 | $617.5K | 0.2% | −41−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,969 | $591.6K | 0.2% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 6,987 | $566.3K | 0.2% | −1,250−15.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,571 | $561.8K | 0.2% | +50+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,987 | $536.8K | 0.2% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,901 | $521.0K | 0.2% | +1,750+8.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,469 | $517.9K | 0.2% | +170+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 5,640 | $512.9K | 0.2% | +674+13.6% | AddedConverted for a 2-for-1 split | History |
| ECLEcolab Inc. | Stock | 2,984 | $505.5K | 0.2% | +10.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,442 | $484.6K | 0.2% | −425−6.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,041 | $483.5K | 0.2% | +90+3.0% | Added | History |
| CBChubb Ltd | Stock | 2,272 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,214 | $468.8K | 0.2% | +2,500+8.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,776 | $451.3K | 0.2% | +30.0% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.