Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 153
- −1 vs. Q1 2024
- Portfolio value
- $388.3M
- +$6.60M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 439,046 | $54.2M | 14.0% | −41,154−8.6% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 267,540 | $30.8M | 7.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 109,530 | $23.1M | 5.9% | −3,170−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,128 | $18.7M | 4.8% | +1,637+5.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,572 | $15.6M | 4.0% | −2,109−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 61,190 | $9.57M | 2.5% | −465−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,722 | $9.48M | 2.4% | +258+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,048 | $8.51M | 2.2% | +662+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,067 | $7.73M | 2.0% | −448−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,007 | $7.62M | 2.0% | +9+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,004 | $6.57M | 1.7% | +1,886+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,432 | $6.27M | 1.6% | −1,767−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,540 | $5.77M | 1.5% | −1,132−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,871 | $5.75M | 1.5% | −449−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,957 | $5.06M | 1.3% | −2,476−9.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 18,600 | $4.73M | 1.2% | −970−5.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,279 | $4.70M | 1.2% | −691−3.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,963 | $4.65M | 1.2% | −286−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,101 | $4.62M | 1.2% | −6−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,796 | $4.31M | 1.1% | −663−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 8,974 | $3.96M | 1.0% | −662−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,493 | $3.42M | 0.9% | −2,378−4.5% | Reduced | History |
| FISVFiserv Inc | Stock | 22,415 | $3.34M | 0.9% | −2,178−8.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,628 | $3.18M | 0.8% | −81−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,233 | $3.14M | 0.8% | −1,013−5.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,899 | $3.11M | 0.8% | −753−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 77,926 | $3.10M | 0.8% | −4,151−5.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,985 | $3.07M | 0.8% | +556+3.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,320 | $3.00M | 0.8% | −224−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,877 | $2.87M | 0.7% | −93−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,154 | $2.75M | 0.7% | +81+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,352 | $2.73M | 0.7% | +2,718+4.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 36,184 | $2.67M | 0.7% | −1,138−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 17,981 | $2.66M | 0.7% | −1,639−8.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,222 | $2.66M | 0.7% | −216−6.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 17,507 | $2.65M | 0.7% | −1,204−6.4% | Reduced | History |
| ALLAllstate Corp | Stock | 16,078 | $2.57M | 0.7% | −1,189−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,529 | $2.40M | 0.6% | +143+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 10,560 | $2.33M | 0.6% | −1,331−11.2% | Reduced | History |
| CMICummins Inc | Stock | 8,325 | $2.31M | 0.6% | −59−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,031 | $2.30M | 0.6% | −133−1.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,594 | $2.26M | 0.6% | +290+2.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,659 | $2.17M | 0.6% | −699−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,362 | $2.15M | 0.6% | +178+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 20,231 | $2.09M | 0.5% | +1,264+6.7% | Added | – |
| KOCoca Cola Co | Stock | 32,278 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 4,733 | $2.02M | 0.5% | +30+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,254 | $2.01M | 0.5% | −5−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,028 | $1.85M | 0.5% | −2,539−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,267 | $1.83M | 0.5% | −1,550−3.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,725 | $1.79M | 0.5% | −129−0.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 12,763 | $1.77M | 0.5% | −1,029−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,040 | $1.74M | 0.4% | +58+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,663 | $1.73M | 0.4% | −821−9.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,382 | $1.60M | 0.4% | +103+2.0% | Added | – |
| SYKStryker Corp | Stock | 4,697 | $1.60M | 0.4% | −237−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,786 | $1.52M | 0.4% | +12+0.7% | Added | History |
| HPQHP Inc | Stock | 43,294 | $1.52M | 0.4% | −5,544−11.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,654 | $1.49M | 0.4% | +8,313+13.3% | Added | – |
| DHRDanaher Corp | Stock | 5,940 | $1.48M | 0.4% | −26−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,811 | $1.46M | 0.4% | −133−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,808 | $1.43M | 0.4% | +109+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 9,098 | $1.43M | 0.4% | −841−8.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,388 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,610 | $1.32M | 0.3% | +132+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,866 | $1.26M | 0.3% | +1,041+8.1% | Added | – |
| ZTSZoetis Inc. | Stock | 7,180 | $1.24M | 0.3% | +403+5.9% | Added | History |
| NVONovo Nordisk A S | ADR | 8,442 | $1.20M | 0.3% | −655−7.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,624 | $1.19M | 0.3% | −83−2.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 20,276 | $1.16M | 0.3% | −158−0.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 13,866 | $1.16M | 0.3% | −598−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,272 | $1.15M | 0.3% | −789−11.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,029 | $1.15M | 0.3% | +197+1.0% | Added | – |
| CVSCVS Health Corp | Stock | 19,428 | $1.15M | 0.3% | −4,972−20.4% | Reduced | History |
| PFEPfizer Inc | Stock | 39,695 | $1.11M | 0.3% | +1,807+4.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,216 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,840 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 24,738 | $1.03M | 0.3% | −2,625−9.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,877 | $1.03M | 0.3% | −961−14.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $967.6K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 7,944 | $881.9K | 0.2% | −1,067−11.8% | Reduced | History |
| METMetlife Inc | Stock | 11,758 | $825.3K | 0.2% | +80+0.7% | Added | History |
| APTVAptiv PLC | SHS | 11,318 | $797.0K | 0.2% | −1,221−9.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,218 | $765.9K | 0.2% | −43−1.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 9,910 | $734.5K | 0.2% | −3,339−25.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,111 | $718.5K | 0.2% | +79+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,033 | $691.7K | 0.2% | +33+0.8% | Added | History |
| MMM3M Co | Stock | 6,490 | $663.2K | 0.2% | +260+4.2% | Added | History |
| CBChubb Ltd | Stock | 2,572 | $656.1K | 0.2% | +300+13.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,260 | $637.9K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,233 | $618.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,171 | $616.9K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,621 | $603.1K | 0.2% | +30+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,894 | $592.0K | 0.2% | −57−1.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,532 | $573.1K | 0.1% | +172+2.7% | Added | History |
| RTXRTX Corp | Stock | 5,570 | $559.2K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,789 | $553.8K | 0.1% | +160+2.8% | Added | History |
| AKYAAkoya Biosciences, Inc. | COM | 234,926 | $549.7K | 0.1% | −5,124−2.1% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.