Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 149
- +6 vs. Q3 2023
- Portfolio value
- $328.2M
- +$28.3M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 267,385 | $26.7M | 8.1% | +147+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 51,258 | $25.4M | 7.7% | −1,206−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 113,120 | $21.8M | 6.6% | −1,065−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,111 | $16.2M | 4.9% | +1,657+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,729 | $14.7M | 4.5% | +1,090+3.7% | Added | – |
| CVXChevron Corp | Stock | 60,849 | $9.08M | 2.8% | −293−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,397 | $8.32M | 2.5% | +589+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,012 | $7.26M | 2.2% | +607+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,673 | $7.21M | 2.2% | +3,241+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,583 | $6.46M | 2.0% | +702+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,500 | $6.38M | 1.9% | +9,462+13.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,482 | $5.52M | 1.7% | +889+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,082 | $4.95M | 1.5% | −134−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,060 | $4.91M | 1.5% | −198−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,074 | $4.76M | 1.5% | −471−1.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,576 | $4.49M | 1.4% | +96+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,335 | $4.42M | 1.3% | +38+0.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,398 | $4.19M | 1.3% | −354−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,455 | $4.03M | 1.2% | −10.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,045 | $3.72M | 1.1% | −92−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 24,222 | $3.22M | 1.0% | −3,522−12.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,107 | $2.98M | 0.9% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 18,095 | $2.97M | 0.9% | +197+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,331 | $2.91M | 0.9% | +18+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 82,969 | $2.86M | 0.9% | +1,815+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,905 | $2.83M | 0.9% | −480−6.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,203 | $2.73M | 0.8% | +226+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 17,265 | $2.72M | 0.8% | +115+0.7% | Added | History |
| BACBank of America Corp | Stock | 80,163 | $2.70M | 0.8% | +1,770+2.3% | Added | History |
| TGTTarget Corp | Stock | 18,306 | $2.61M | 0.8% | +156+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 11,615 | $2.58M | 0.8% | +316+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,349 | $2.48M | 0.8% | +211+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,451 | $2.46M | 0.7% | −1,807−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,970 | $2.42M | 0.7% | +255+3.3% | Added | – |
| ALLAllstate Corp | Stock | 16,803 | $2.35M | 0.7% | +408+2.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,740 | $2.32M | 0.7% | +2,665+20.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,663 | $2.24M | 0.7% | +191+1.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 35,419 | $2.17M | 0.7% | +1,634+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,161 | $2.08M | 0.6% | +752+5.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,803 | $2.06M | 0.6% | +27+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,237 | $2.02M | 0.6% | +22+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,662 | $2.00M | 0.6% | +188+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,349 | $1.95M | 0.6% | −205−5.8% | Reduced | History |
| CMICummins Inc | Stock | 8,029 | $1.92M | 0.6% | +116+1.5% | Added | History |
| KOCoca Cola Co | Stock | 31,837 | $1.88M | 0.6% | +443+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,408 | $1.79M | 0.5% | −715−4.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,506 | $1.78M | 0.5% | +735+3.4% | Added | History |
| COFCapital One Financial Corp | Stock | 13,513 | $1.77M | 0.5% | +22+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,592 | $1.74M | 0.5% | +81+1.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 16,985 | $1.73M | 0.5% | −1,238−6.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $1.69M | 0.5% | +338+1.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 16,182 | $1.64M | 0.5% | +4,694+40.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,379 | $1.53M | 0.5% | +255+2.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,688 | $1.52M | 0.5% | +1,215+14.3% | Added | – |
| VZVerizon Communications Inc | Stock | 40,022 | $1.51M | 0.5% | −4,364−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,530 | $1.49M | 0.5% | −67−0.7% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 290,720 | $1.42M | 0.4% | +245,728+546.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,261 | $1.38M | 0.4% | +260+5.2% | Added | – |
| SYKStryker Corp | Stock | 4,584 | $1.37M | 0.4% | +136+3.1% | Added | History |
| HPQHP Inc | Stock | 44,652 | $1.34M | 0.4% | +261+0.6% | Added | History |
| DHRDanaher Corp | Stock | 5,699 | $1.32M | 0.4% | +176+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,759 | $1.29M | 0.4% | +227+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,050 | $1.27M | 0.4% | +13,121+28.0% | Added | – |
| VLOValero Energy Corp | Stock | 9,727 | $1.26M | 0.4% | −148−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,115 | $1.25M | 0.4% | −126−10.2% | Reduced | History |
| LKQLKQ Corp | COM | 26,002 | $1.24M | 0.4% | +468+1.8% | Added | History |
| SNPSSynopsys Inc | COM | 2,388 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,840 | $1.21M | 0.4% | +51+2.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 15,194 | $1.21M | 0.4% | −283−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,938 | $1.17M | 0.4% | +540+10.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,266 | $1.11M | 0.3% | −3,860−15.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,403 | $1.09M | 0.3% | +529+9.0% | Added | History |
| PFEPfizer Inc | Stock | 37,888 | $1.09M | 0.3% | −10,856−22.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,433 | $1.04M | 0.3% | +1,773+16.6% | Added | – |
| APTVAptiv PLC | SHS | 11,207 | $1.01M | 0.3% | +1,584+16.5% | Added | History |
| DTEDte Energy Co | COM | 9,103 | $1.00M | 0.3% | +453+5.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,840 | $1.00M | 0.3% | +266+2.1% | Added | – |
| ACAArcosa, Inc. | COM | 12,088 | $998.9K | 0.3% | +1,192+10.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $998.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,021 | $989.5K | 0.3% | +860+14.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,621 | $976.2K | 0.3% | −914−5.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,707 | $904.1K | 0.3% | −41−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $866.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,434 | $861.5K | 0.3% | +54+2.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,193 | $816.6K | 0.2% | −3,679−19.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,687 | $795.3K | 0.2% | +2,047+36.3% | Added | History |
| METMetlife Inc | Stock | 11,603 | $767.3K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11,163 | $723.5K | 0.2% | −256−2.2% | Reduced | History |
| MMM3M Co | Stock | 5,930 | $648.3K | 0.2% | +1,580+36.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,004 | $620.4K | 0.2% | +35+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 3,075 | $609.9K | 0.2% | +91+3.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,564 | $606.8K | 0.2% | +6,564 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,222 | $596.3K | 0.2% | −2,400−14.4% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 4,713 | $595.6K | 0.2% | +142+3.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,373 | $587.1K | 0.2% | +53,373 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 5,008 | $587.0K | 0.2% | +21+0.4% | Added | – |
| DISWalt Disney Co | Stock | 6,253 | $564.6K | 0.2% | −734−10.5% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,401 | $538.2K | 0.2% | +500+2.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 927 | $531.6K | 0.2% | +185+24.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,524 | $525.2K | 0.2% | +55+1.0% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.