Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 161
- +8 vs. Q2 2024
- Portfolio value
- $415.9M
- +$27.6M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 434,121 | $52.7M | 12.7% | −4,925−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 267,514 | $31.4M | 7.5% | −260.0% | Reduced | History |
| AAPLApple Inc. | Stock | 108,869 | $25.4M | 6.1% | −661−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,844 | $20.7M | 5.0% | +1,716+5.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,500 | $16.4M | 3.9% | +928+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,072 | $10.9M | 2.6% | +1,350+7.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,953 | $9.95M | 2.4% | +2,905+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,995 | $9.18M | 2.2% | +1,988+14.2% | Added | History |
| CVXChevron Corp | Stock | 61,525 | $9.06M | 2.2% | +335+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,753 | $8.56M | 2.1% | +686+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,479 | $7.19M | 1.7% | +5,475+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,708 | $6.05M | 1.5% | +168+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,240 | $5.80M | 1.4% | +1,283+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,028 | $5.64M | 1.4% | −404−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,945 | $5.57M | 1.3% | +74+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,609 | $5.55M | 1.3% | +90.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,834 | $4.85M | 1.2% | +38+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,476 | $4.76M | 1.1% | +197+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,101 | $4.52M | 1.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 8,841 | $4.37M | 1.0% | −133−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,827 | $4.10M | 1.0% | +334+0.7% | Added | History |
| FISVFiserv Inc | Stock | 22,537 | $4.05M | 1.0% | +122+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 7,988 | $3.95M | 0.9% | +25+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 90,001 | $3.70M | 0.9% | +6,102+7.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,279 | $3.46M | 0.8% | +1,294+7.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 36,914 | $3.29M | 0.8% | +730+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,959 | $3.22M | 0.8% | +4,607+6.9% | Added | – |
| BACBank of America Corp | Stock | 79,212 | $3.14M | 0.8% | +1,286+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,702 | $3.09M | 0.7% | +1,548+12.7% | Added | – |
| ALLAllstate Corp | Stock | 16,261 | $3.08M | 0.7% | +183+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,384 | $3.05M | 0.7% | +151+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,392 | $3.00M | 0.7% | +72+1.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,563 | $2.95M | 0.7% | +2,969+25.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,039 | $2.95M | 0.7% | −589−8.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,728 | $2.91M | 0.7% | +168+1.6% | Added | History |
| TGTTarget Corp | Stock | 18,188 | $2.83M | 0.7% | +207+1.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,239 | $2.83M | 0.7% | −268−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,535 | $2.83M | 0.7% | −342−4.3% | Reduced | – |
| CMICummins Inc | Stock | 8,520 | $2.76M | 0.7% | +195+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,031 | $2.75M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 24,795 | $2.70M | 0.7% | +4,564+22.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,941 | $2.56M | 0.6% | +282+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 14,559 | $2.52M | 0.6% | +30+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,233 | $2.50M | 0.6% | +11+0.3% | Added | History |
| KOCoca Cola Co | Stock | 32,437 | $2.33M | 0.6% | +159+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,240 | $2.26M | 0.5% | +200+2.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,803 | $2.26M | 0.5% | +70+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,945 | $2.23M | 0.5% | +405+3.2% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,169 | $2.18M | 0.5% | −556−3.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 39,252 | $2.09M | 0.5% | +224+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 44,670 | $2.01M | 0.5% | +403+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,649 | $2.00M | 0.5% | +287+1.7% | Added | History |
| COFCapital One Financial Corp | Stock | 12,926 | $1.94M | 0.5% | +163+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,689 | $1.90M | 0.5% | +26+0.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 28,090 | $1.85M | 0.4% | +8,061+40.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 20,806 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,783 | $1.73M | 0.4% | +86+1.8% | Added | History |
| DHRDanaher Corp | Stock | 6,093 | $1.69M | 0.4% | +153+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,811 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,240 | $1.65M | 0.4% | −142−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,935 | $1.61M | 0.4% | +127+1.3% | Added | History |
| HPQHP Inc | Stock | 44,070 | $1.58M | 0.4% | +776+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,762 | $1.56M | 0.4% | −24−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,634 | $1.51M | 0.4% | +24+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,046 | $1.49M | 0.4% | +392+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,671 | $1.46M | 0.4% | +2,805+20.2% | Added | – |
| ZTSZoetis Inc. | Stock | 7,455 | $1.46M | 0.4% | +275+3.8% | Added | History |
| ACAArcosa, Inc. | COM | 14,246 | $1.35M | 0.3% | +380+2.7% | Added | History |
| TTTrane Technologies plc | SHS | 3,409 | $1.33M | 0.3% | −215−5.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,325 | $1.26M | 0.3% | +227+2.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 21,102 | $1.26M | 0.3% | +826+4.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,388 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,676 | $1.16M | 0.3% | −164−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 39,641 | $1.15M | 0.3% | −54−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,215 | $1.14M | 0.3% | −10.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,231 | $1.12M | 0.3% | +354+6.0% | Added | History |
| CVSCVS Health Corp | Stock | 17,307 | $1.09M | 0.3% | −2,121−10.9% | Reduced | History |
| DTEDte Energy Co | COM | 8,295 | $1.07M | 0.3% | +351+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,067 | $1.01M | 0.2% | −205−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,461 | $1.01M | 0.2% | +19+0.2% | Added | History |
| METMetlife Inc | Stock | 12,042 | $993.2K | 0.2% | +284+2.4% | Added | History |
| LKQLKQ Corp | COM | 24,301 | $970.1K | 0.2% | −437−1.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,159 | $938.5K | 0.2% | +48+4.3% | Added | History |
| MMM3M Co | Stock | 6,853 | $936.8K | 0.2% | +363+5.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $888.6K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 11,811 | $850.5K | 0.2% | +493+4.4% | Added | History |
| ECLEcolab Inc. | Stock | 3,218 | $821.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,033 | $796.5K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 8,790 | $754.2K | 0.2% | −1,120−11.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,572 | $741.7K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,699 | $687.3K | 0.2% | +167+2.6% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 22,530 | $686.3K | 0.2% | +2,540+12.7% | Added | History |
| RTXRTX Corp | Stock | 5,570 | $674.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,220 | $665.2K | 0.2% | +49+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,903 | $662.2K | 0.2% | +9+0.2% | Added | – |
| AKYAAkoya Biosciences, Inc. | COM | 234,720 | $638.4K | 0.2% | −206−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 28,714 | $631.7K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,634 | $611.1K | 0.1% | −626−4.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,377 | $603.3K | 0.1% | −244−3.7% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.