13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000251
Total Value
$287.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 299,300 | $32.8M | 11.40% |
| 2 | APPLE INC | AAPL | 115,970 | $19.1M | 6.64% |
| 3 | NVIDIA CORPORATION | NVDA | 60,596 | $16.8M | 5.85% |
| 4 | ISHARES TR | 464287226 | 115,294 | $11.5M | 3.99% |
| 5 | ISHARES TR | 464287200 | 27,409 | $11.3M | 3.91% |
| 6 | CHEVRON CORP NEW | CVX | 60,756 | $9.9M | 3.44% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,876 | $7.3M | 2.53% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,222 | $6.2M | 2.15% |
| 9 | VANGUARD INDEX FDS | 922908751 | 30,922 | $5.9M | 2.04% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,240 | $5.4M | 1.87% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,750 | $4.8M | 1.67% |
| 12 | ISHARES TR | 464287655 | 26,899 | $4.8M | 1.67% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 7,676 | $4.4M | 1.54% |
| 14 | CONSTELLATION BRANDS INC | STZ | 18,224 | $4.1M | 1.43% |
| 15 | MICROSOFT CORP | MSFT | 13,240 | $3.8M | 1.33% |
| 16 | JPMORGAN CHASE & CO | VYLD | 28,512 | $3.7M | 1.29% |
| 17 | ALPHABET INC | GOOG | 34,302 | $3.6M | 1.24% |
| 18 | MASTERCARD INCORPORATED | MA | 9,424 | $3.4M | 1.19% |
| 19 | QUANTA SVCS INC | 74762E102 | 20,051 | $3.3M | 1.16% |
| 20 | INVESCO QQQ TR | IVZ | 10,139 | $3.3M | 1.13% |
| 21 | FISERV INC | FISV | 27,529 | $3.1M | 1.08% |
| 22 | TARGET CORP | TGT | 17,924 | $3.0M | 1.03% |
| 23 | MCKESSON CORP | MCK | 8,051 | $2.9M | 1.00% |
| 24 | PFIZER INC | PFE | 67,171 | $2.7M | 0.95% |
| 25 | DARDEN RESTAURANTS INC | DRI | 17,652 | $2.7M | 0.95% |
| 26 | WALMART INC | WMT | 16,949 | $2.5M | 0.87% |
| 27 | MCDONALDS CORP | MCD | 8,899 | $2.5M | 0.86% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 5,282 | $2.3M | 0.81% |
| 29 | GLOBAL X FDS | 37954Y673 | 79,863 | $2.3M | 0.79% |
| 30 | LOWES COS INC | 548661107 | 11,125 | $2.2M | 0.77% |
| 31 | SPDR SER TR | 78468R408 | 89,308 | $2.2M | 0.77% |
| 32 | BANK AMERICA CORP | 060505104 | 77,555 | $2.2M | 0.77% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,229 | $2.1M | 0.72% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 64,474 | $2.1M | 0.72% |
| 35 | CISCO SYS INC | CSCO | 38,263 | $2.0M | 0.69% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 13,159 | $2.0M | 0.68% |
| 37 | COCA COLA CO | KO | 30,894 | $1.9M | 0.67% |
| 38 | CUMMINS INC | CMI | 7,728 | $1.8M | 0.64% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 12,168 | $1.8M | 0.64% |
| 40 | TRAVELERS COMPANIES INC | TRV | 10,646 | $1.8M | 0.63% |
| 41 | ALLSTATE CORP | ALL-PJ | 16,187 | $1.8M | 0.62% |
| 42 | ISHARES TR | 464287614 | 7,294 | $1.8M | 0.62% |
| 43 | LILLY ELI & CO | LLY | 5,097 | $1.8M | 0.61% |
| 44 | GILEAD SCIENCES INC | GILD | 20,328 | $1.7M | 0.59% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 42,851 | $1.7M | 0.58% |
| 46 | MERCK & CO INC | MRK | 15,508 | $1.6M | 0.57% |
| 47 | ISHARES TR | 464288752 | 23,257 | $1.6M | 0.57% |
| 48 | AMAZON COM INC | AMZN | 15,662 | $1.6M | 0.56% |
| 49 | UNION PAC CORP | UNP | 7,821 | $1.6M | 0.55% |
| 50 | CVS HEALTH CORP | CVS | 20,836 | $1.5M | 0.54% |
| 51 | JOHNSON & JOHNSON | JNJ | 9,540 | $1.5M | 0.51% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 4,705 | $1.4M | 0.50% |
| 53 | KLA CORP | KLAC | 3,522 | $1.4M | 0.49% |
| 54 | LKQ CORP | LKQ | 24,754 | $1.4M | 0.49% |
| 55 | DANAHER CORPORATION | 235851102 | 5,370 | $1.4M | 0.47% |
| 56 | VALERO ENERGY CORP | VLO | 9,659 | $1.3M | 0.47% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 64,326 | $1.3M | 0.46% |
| 58 | ISHARES TR | 46432F339 | 10,631 | $1.3M | 0.46% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 13,161 | $1.3M | 0.44% |
| 60 | HP INC | HPQ | 41,962 | $1.2M | 0.43% |
| 61 | STRYKER CORPORATION | SYK | 4,295 | $1.2M | 0.43% |
| 62 | ISHARES TR | 464287564 | 21,456 | $1.2M | 0.41% |
| 63 | ISHARES TR | 46429B697 | 16,263 | $1.2M | 0.41% |
| 64 | ISHARES TR | 464287622 | 4,995 | $1.1M | 0.39% |
| 65 | SPDR GOLD TR | GLD | 6,095 | $1.1M | 0.39% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 8,387 | $1.1M | 0.38% |
| 67 | CF INDS HLDGS INC | 125269100 | 15,157 | $1.1M | 0.38% |
| 68 | APTIV PLC | APTV | 9,760 | $1.1M | 0.38% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,758 | $1.1M | 0.37% |
| 70 | TYSON FOODS INC | TSN | 16,884 | $1.0M | 0.35% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 23,496 | $974,135 | 0.34% |
| 72 | SYNOPSYS INC | SNPS | 2,507 | $968,329 | 0.34% |
| 73 | DTE ENERGY CO | DTK | 8,217 | $900,135 | 0.31% |
| 74 | DISNEY WALT CO | 254687106 | 8,750 | $876,138 | 0.30% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,747 | $868,032 | 0.30% |
| 76 | WP CAREY INC | 92936U109 | 11,018 | $853,344 | 0.30% |
| 77 | ISHARES TR | 46432F396 | 5,789 | $804,912 | 0.28% |
| 78 | ISHARES TR | 464288638 | 15,542 | $797,009 | 0.28% |
| 79 | CHENIERE ENERGY INC | LNG | 4,923 | $775,933 | 0.27% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,335 | $761,080 | 0.26% |
| 81 | BROADCOM INC | AVGO | 1,173 | $752,526 | 0.26% |
| 82 | SMUCKER J M CO | 832696405 | 4,491 | $706,749 | 0.25% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 3,748 | $689,557 | 0.24% |
| 84 | METLIFE INC | MET-PF | 11,223 | $650,261 | 0.23% |
| 85 | ALPHABET INC | GOOG | 6,200 | $644,800 | 0.22% |
| 86 | ABBVIE INC | ABBV | 3,826 | $609,770 | 0.21% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,731 | $605,143 | 0.21% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 6,545 | $595,530 | 0.21% |
| 89 | ISHARES TR | 464287168 | 5,042 | $590,795 | 0.21% |
| 90 | ARCOSA INC | ACA | 9,128 | $576,068 | 0.20% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 25,655 | $568,258 | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 6,822 | $565,066 | 0.20% |
| 93 | AT&T INC | T-PC | 28,714 | $552,745 | 0.19% |
| 94 | SPDR SER TR | 78468R739 | 11,495 | $546,587 | 0.19% |
| 95 | ISHARES TR | 46432F388 | 5,845 | $541,189 | 0.19% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,851 | $530,315 | 0.18% |
| 97 | META PLATFORMS INC | META | 2,342 | $496,363 | 0.17% |
| 98 | LYONDELLBASELL INDUSTRIES N | LYB | 5,199 | $488,134 | 0.17% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,942 | $483,970 | 0.17% |
| 100 | PAYPAL HLDGS INC | PYPL | 6,350 | $482,219 | 0.17% |
| 101 | ECOLAB INC | ECL | 2,779 | $460,066 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908744 | 3,266 | $451,040 | 0.16% |
| 103 | CHUBB LIMITED | CB | 2,272 | $441,177 | 0.15% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 4,124 | $435,091 | 0.15% |
| 105 | KRANESHARES TR | 500767678 | 10,851 | $430,248 | 0.15% |
| 106 | ISHARES TR | 464287465 | 5,910 | $422,707 | 0.15% |
| 107 | 3M CO | MMM | 4,000 | $420,440 | 0.15% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 2,138 | $419,561 | 0.15% |
| 109 | ISHARES TR | 464287804 | 4,334 | $419,075 | 0.15% |
| 110 | BP PLC | BPPFF | 11,044 | $419,009 | 0.15% |
| 111 | ALBERTSONS COS INC | 013091103 | 19,697 | $409,304 | 0.14% |
| 112 | ZOETIS INC | ZTS | 2,226 | $370,495 | 0.13% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,168 | $360,643 | 0.13% |
| 114 | ISHARES TR | 464287234 | 9,125 | $360,085 | 0.13% |
| 115 | INTEL CORP | INTC | 10,385 | $339,287 | 0.12% |
| 116 | CATERPILLAR INC | CAT | 1,470 | $336,413 | 0.12% |
| 117 | VISA INC | V | 1,455 | $328,044 | 0.11% |
| 118 | ISHARES TR | 464287101 | 1,746 | $326,572 | 0.11% |
| 119 | EMERSON ELEC CO | EMR | 3,730 | $325,032 | 0.11% |
| 120 | ISHARES TR | 464288687 | 10,269 | $320,603 | 0.11% |
| 121 | ISHARES TR | 464287176 | 2,870 | $316,413 | 0.11% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 651 | $307,656 | 0.11% |
| 123 | SYSCO CORP | SYY | 3,949 | $304,969 | 0.11% |
| 124 | TJX COS INC NEW | 872540109 | 3,850 | $301,686 | 0.10% |
| 125 | ISHARES TR | 46429B655 | 5,940 | $299,317 | 0.10% |
| 126 | ISHARES TR | 464287499 | 4,248 | $297,020 | 0.10% |
| 127 | NOVARTIS AG | NVSEF | 3,124 | $287,408 | 0.10% |
| 128 | CLEVELAND-CLIFFS INC NEW | CLF | 15,619 | $286,303 | 0.10% |
| 129 | ABBOTT LABS | ABLZF | 2,824 | $285,958 | 0.10% |
| 130 | TESLA INC | TSLA | 1,311 | $271,980 | 0.09% |
| 131 | ANALOG DEVICES INC | ADI | 1,366 | $269,403 | 0.09% |
| 132 | CONOCOPHILLIPS | COP | 2,703 | $268,184 | 0.09% |
| 133 | ORACLE CORP | ORCL-PD | 2,857 | $265,472 | 0.09% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $253,130 | 0.09% |
| 135 | PEPSICO INC | PEP | 1,372 | $250,116 | 0.09% |
| 136 | PROLOGIS INC. | PLDGP | 1,934 | $241,305 | 0.08% |
| 137 | SPDR SER TR | 78468R663 | 2,569 | $235,886 | 0.08% |
| 138 | ISHARES TR | 464287721 | 2,505 | $232,489 | 0.08% |
| 139 | SALESFORCE INC | CRM | 1,129 | $225,552 | 0.08% |
| 140 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,515 | $221,932 | 0.08% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 4,830 | $220,973 | 0.08% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 4,400 | $220,132 | 0.08% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 895 | $217,888 | 0.08% |
| 144 | SHERWIN WILLIAMS CO | SHW | 945 | $212,408 | 0.07% |
| 145 | ISHARES TR | 46429B689 | 3,088 | $208,903 | 0.07% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $205,657 | 0.07% |
| 147 | SPRUCE POWER HOLDING CORP | SPRU | 10,000 | $8,200 | 0.00% |