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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (147)

#IssuerTicker / CUSIPSharesValue% of Filing
1EXXON MOBIL CORPXOM299,300$32.8M11.40%
2APPLE INCAAPL115,970$19.1M6.64%
3NVIDIA CORPORATIONNVDA60,596$16.8M5.85%
4ISHARES TR464287226115,294$11.5M3.99%
5ISHARES TR46428720027,409$11.3M3.91%
6CHEVRON CORP NEWCVX60,756$9.9M3.44%
7SPDR S&P MIDCAP 400 ETF TRMDY15,876$7.3M2.53%
8VANGUARD SCOTTSDALE FDS92206C40981,222$6.2M2.15%
9VANGUARD INDEX FDS92290875130,922$5.9M2.04%
10INVESCO EXCHANGE TRADED FD TIVZ37,240$5.4M1.87%
11SPDR S&P 500 ETF TRSPY11,750$4.8M1.67%
12ISHARES TR46428765526,899$4.8M1.67%
13THERMO FISHER SCIENTIFIC INCTMO7,676$4.4M1.54%
14CONSTELLATION BRANDS INCSTZ18,224$4.1M1.43%
15MICROSOFT CORPMSFT13,240$3.8M1.33%
16JPMORGAN CHASE & COVYLD28,512$3.7M1.29%
17ALPHABET INCGOOG34,302$3.6M1.24%
18MASTERCARD INCORPORATEDMA9,424$3.4M1.19%
19QUANTA SVCS INC74762E10220,051$3.3M1.16%
20INVESCO QQQ TRIVZ10,139$3.3M1.13%
21FISERV INCFISV27,529$3.1M1.08%
22TARGET CORPTGT17,924$3.0M1.03%
23MCKESSON CORPMCK8,051$2.9M1.00%
24PFIZER INCPFE67,171$2.7M0.95%
25DARDEN RESTAURANTS INCDRI17,652$2.7M0.95%
26WALMART INCWMT16,949$2.5M0.87%
27MCDONALDS CORPMCD8,899$2.5M0.86%
28ROPER TECHNOLOGIES INCROP5,282$2.3M0.81%
29GLOBAL X FDS37954Y67379,863$2.3M0.79%
30LOWES COS INC54866110711,125$2.2M0.77%
31SPDR SER TR78468R40889,308$2.2M0.77%
32BANK AMERICA CORP06050510477,555$2.2M0.77%
33PUBLIC SVC ENTERPRISE GRP IN74457310633,229$2.1M0.72%
34SELECT SECTOR SPDR TR81369Y60564,474$2.1M0.72%
35CISCO SYS INCCSCO38,263$2.0M0.69%
36PROCTER AND GAMBLE CO74271810913,159$2.0M0.68%
37COCA COLA COKO30,894$1.9M0.67%
38CUMMINS INCCMI7,728$1.8M0.64%
39SELECT SECTOR SPDR TR81369Y80312,168$1.8M0.64%
40TRAVELERS COMPANIES INCTRV10,646$1.8M0.63%
41ALLSTATE CORPALL-PJ16,187$1.8M0.62%
42ISHARES TR4642876147,294$1.8M0.62%
43LILLY ELI & COLLY5,097$1.8M0.61%
44GILEAD SCIENCES INCGILD20,328$1.7M0.59%
45VERIZON COMMUNICATIONS INCVZ42,851$1.7M0.58%
46MERCK & CO INCMRK15,508$1.6M0.57%
47ISHARES TR46428875223,257$1.6M0.57%
48AMAZON COM INCAMZN15,662$1.6M0.56%
49UNION PAC CORPUNP7,821$1.6M0.55%
50CVS HEALTH CORPCVS20,836$1.5M0.54%
51JOHNSON & JOHNSONJNJ9,540$1.5M0.51%
52AMERIPRISE FINL INC03076C1064,705$1.4M0.50%
53KLA CORPKLAC3,522$1.4M0.49%
54LKQ CORPLKQ24,754$1.4M0.49%
55DANAHER CORPORATION2358511025,370$1.4M0.47%
56VALERO ENERGY CORPVLO9,659$1.3M0.47%
57INVESCO EXCH TRADED FD TR IIIVZ64,326$1.3M0.46%
58ISHARES TR46432F33910,631$1.3M0.46%
59CAPITAL ONE FINL CORP14040H10513,161$1.3M0.44%
60HP INCHPQ41,962$1.2M0.43%
61STRYKER CORPORATIONSYK4,295$1.2M0.43%
62ISHARES TR46428756421,456$1.2M0.41%
63ISHARES TR46429B69716,263$1.2M0.41%
64ISHARES TR4642876224,995$1.1M0.39%
65SPDR GOLD TRGLD6,095$1.1M0.39%
66INTERNATIONAL BUSINESS MACHSINTR8,387$1.1M0.38%
67CF INDS HLDGS INC12526910015,157$1.1M0.38%
68APTIV PLCAPTV9,760$1.1M0.38%
69MICROCHIP TECHNOLOGY INC.MCHPP12,758$1.1M0.37%
70TYSON FOODS INCTSN16,884$1.0M0.35%
71SSGA ACTIVE ETF TR78467V60823,496$974,1350.34%
72SYNOPSYS INCSNPS2,507$968,3290.34%
73DTE ENERGY CODTK8,217$900,1350.31%
74DISNEY WALT CO2546871068,750$876,1380.30%
75COSTCO WHSL CORP NEW22160K1051,747$868,0320.30%
76WP CAREY INC92936U10911,018$853,3440.30%
77ISHARES TR46432F3965,789$804,9120.28%
78ISHARES TR46428863815,542$797,0090.28%
79CHENIERE ENERGY INCLNG4,923$775,9330.27%
80GENERAL DYNAMICS CORPGD3,335$761,0800.26%
81BROADCOM INCAVGO1,173$752,5260.26%
82SMUCKER J M CO8326964054,491$706,7490.25%
83TRANE TECHNOLOGIES PLCTT3,748$689,5570.24%
84METLIFE INCMET-PF11,223$650,2610.23%
85ALPHABET INCGOOG6,200$644,8000.22%
86ABBVIE INCABBV3,826$609,7700.21%
87BRISTOL-MYERS SQUIBB COCELG-RI8,731$605,1430.21%
88AMERICAN ELEC PWR CO INC0255371016,545$595,5300.21%
89ISHARES TR4642871685,042$590,7950.21%
90ARCOSA INCACA9,128$576,0680.20%
91INVESCO EXCH TRADED FD TR IIIVZ25,655$568,2580.20%
92SELECT SECTOR SPDR TR81369Y5066,822$565,0660.20%
93AT&T INCT-PC28,714$552,7450.19%
94SPDR SER TR78468R73911,495$546,5870.19%
95ISHARES TR46432F3885,845$541,1890.19%
96TEXAS INSTRS INC8825081042,851$530,3150.18%
97META PLATFORMS INCMETA2,342$496,3630.17%
98LYONDELLBASELL INDUSTRIES NLYB5,199$488,1340.17%
99RAYTHEON TECHNOLOGIES CORPRTX4,942$483,9700.17%
100PAYPAL HLDGS INCPYPL6,350$482,2190.17%
101ECOLAB INCECL2,779$460,0660.16%
102VANGUARD INDEX FDS9229087443,266$451,0400.16%
103CHUBB LIMITEDCB2,272$441,1770.15%
104VANGUARD WHITEHALL FDS9219464064,124$435,0910.15%
105KRANESHARES TR50076767810,851$430,2480.15%
106ISHARES TR4642874655,910$422,7070.15%
1073M COMMM4,000$420,4400.15%
108L3HARRIS TECHNOLOGIES INCLHX2,138$419,5610.15%
109ISHARES TR4642878044,334$419,0750.15%
110BP PLCBPPFF11,044$419,0090.15%
111ALBERTSONS COS INC01309110319,697$409,3040.14%
112ZOETIS INCZTS2,226$370,4950.13%
113BERKSHIRE HATHAWAY INC DELBRK-A1,168$360,6430.13%
114ISHARES TR4642872349,125$360,0850.13%
115INTEL CORPINTC10,385$339,2870.12%
116CATERPILLAR INCCAT1,470$336,4130.12%
117VISA INCV1,455$328,0440.11%
118ISHARES TR4642871011,746$326,5720.11%
119EMERSON ELEC COEMR3,730$325,0320.11%
120ISHARES TR46428868710,269$320,6030.11%
121ISHARES TR4642871762,870$316,4130.11%
122UNITEDHEALTH GROUP INCUNH651$307,6560.11%
123SYSCO CORPSYY3,949$304,9690.11%
124TJX COS INC NEW8725401093,850$301,6860.10%
125ISHARES TR46429B6555,940$299,3170.10%
126ISHARES TR4642874994,248$297,0200.10%
127NOVARTIS AGNVSEF3,124$287,4080.10%
128CLEVELAND-CLIFFS INC NEWCLF15,619$286,3030.10%
129ABBOTT LABSABLZF2,824$285,9580.10%
130TESLA INCTSLA1,311$271,9800.09%
131ANALOG DEVICES INCADI1,366$269,4030.09%
132CONOCOPHILLIPSCOP2,703$268,1840.09%
133ORACLE CORPORCL-PD2,857$265,4720.09%
134AUTOMATIC DATA PROCESSING INADP1,137$253,1300.09%
135PEPSICO INCPEP1,372$250,1160.09%
136PROLOGIS INC.PLDGP1,934$241,3050.08%
137SPDR SER TR78468R6632,569$235,8860.08%
138ISHARES TR4642877212,505$232,4890.08%
139SALESFORCE INCCRM1,129$225,5520.08%
140AMERICAN WTR WKS CO INC NEW0304201031,515$221,9320.08%
141CARRIER GLOBAL CORPORATIONCARR4,830$220,9730.08%
142BOSTON SCIENTIFIC CORPBSX4,400$220,1320.08%
143ILLINOIS TOOL WKS INC452308109895$217,8880.08%
144SHERWIN WILLIAMS COSHW945$212,4080.07%
145ISHARES TR46429B6893,088$208,9030.07%
146VANGUARD SPECIALIZED FUNDS9219088441,335$205,6570.07%
147SPRUCE POWER HOLDING CORPSPRU10,000$8,2000.00%