13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001951757-23-000486
Total Value
$304.0M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 267,265 | $28.7M | 9.43% |
| 2 | NVIDIA CORPORATION | NVDA | 55,069 | $23.3M | 7.66% |
| 3 | APPLE INC | AAPL | 115,111 | $22.3M | 7.35% |
| 4 | ISHARES TR | 464287226 | 155,467 | $15.2M | 5.01% |
| 5 | ISHARES TR | 464287200 | 28,891 | $12.9M | 4.24% |
| 6 | CHEVRON CORP NEW | CVX | 60,950 | $9.6M | 3.15% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,203 | $7.3M | 2.40% |
| 8 | VANGUARD INDEX FDS | 922908751 | 32,887 | $6.5M | 2.15% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,455 | $5.9M | 1.94% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,153 | $5.4M | 1.77% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,998 | $5.4M | 1.77% |
| 12 | ISHARES TR | 464287655 | 25,700 | $4.8M | 1.58% |
| 13 | MICROSOFT CORP | MSFT | 13,364 | $4.6M | 1.50% |
| 14 | CONSTELLATION BRANDS INC | STZ | 18,412 | $4.5M | 1.49% |
| 15 | JPMORGAN CHASE & CO | VYLD | 28,867 | $4.2M | 1.38% |
| 16 | ALPHABET INC | GOOG | 34,665 | $4.1M | 1.37% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 7,740 | $4.0M | 1.33% |
| 18 | QUANTA SVCS INC | 74762E102 | 19,949 | $3.9M | 1.29% |
| 19 | MASTERCARD INCORPORATED | MA | 9,445 | $3.7M | 1.22% |
| 20 | INVESCO QQQ TR | IVZ | 9,621 | $3.6M | 1.17% |
| 21 | FISERV INC | FISV | 27,663 | $3.5M | 1.15% |
| 22 | MCKESSON CORP | MCK | 8,122 | $3.5M | 1.14% |
| 23 | DARDEN RESTAURANTS INC | DRI | 17,827 | $3.0M | 0.98% |
| 24 | WALMART INC | WMT | 17,073 | $2.7M | 0.88% |
| 25 | MCDONALDS CORP | MCD | 8,917 | $2.7M | 0.88% |
| 26 | GLOBAL X FDS | 37954Y673 | 83,950 | $2.6M | 0.87% |
| 27 | LOWES COS INC | 548661107 | 11,306 | $2.6M | 0.84% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 5,302 | $2.5M | 0.84% |
| 29 | TARGET CORP | TGT | 18,294 | $2.4M | 0.79% |
| 30 | LILLY ELI & CO | LLY | 5,097 | $2.4M | 0.79% |
| 31 | BANK AMERICA CORP | 060505104 | 78,767 | $2.3M | 0.74% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 66,544 | $2.2M | 0.74% |
| 33 | AMAZON COM INC | AMZN | 16,156 | $2.1M | 0.69% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,540 | $2.1M | 0.69% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 11,979 | $2.1M | 0.69% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 13,299 | $2.0M | 0.66% |
| 37 | CISCO SYS INC | CSCO | 38,778 | $2.0M | 0.66% |
| 38 | ISHARES TR | 464287614 | 7,239 | $2.0M | 0.66% |
| 39 | CUMMINS INC | CMI | 7,928 | $1.9M | 0.64% |
| 40 | MERCK & CO INC | MRK | 16,794 | $1.9M | 0.64% |
| 41 | PFIZER INC | PFE | 52,296 | $1.9M | 0.63% |
| 42 | COCA COLA CO | KO | 31,094 | $1.9M | 0.62% |
| 43 | TRAVELERS COMPANIES INC | TRV | 10,743 | $1.9M | 0.61% |
| 44 | ISHARES TR | 464288752 | 21,146 | $1.8M | 0.59% |
| 45 | ALLSTATE CORP | ALL-PJ | 16,374 | $1.8M | 0.59% |
| 46 | KLA CORP | KLAC | 3,550 | $1.7M | 0.57% |
| 47 | UNION PAC CORP | UNP | 8,005 | $1.6M | 0.54% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 43,781 | $1.6M | 0.54% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 4,795 | $1.6M | 0.52% |
| 50 | GILEAD SCIENCES INC | GILD | 20,468 | $1.6M | 0.52% |
| 51 | ISHARES TR | 46432F339 | 11,684 | $1.6M | 0.52% |
| 52 | JOHNSON & JOHNSON | JNJ | 9,514 | $1.6M | 0.52% |
| 53 | CVS HEALTH CORP | CVS | 21,374 | $1.5M | 0.49% |
| 54 | LKQ CORP | LKQ | 25,252 | $1.5M | 0.48% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 13,438 | $1.5M | 0.48% |
| 56 | HP INC | HPQ | 43,873 | $1.3M | 0.44% |
| 57 | STRYKER CORPORATION | SYK | 4,369 | $1.3M | 0.44% |
| 58 | DANAHER CORPORATION | 235851102 | 5,476 | $1.3M | 0.43% |
| 59 | ISHARES TR | 464288638 | 24,519 | $1.2M | 0.41% |
| 60 | ISHARES TR | 464287622 | 4,945 | $1.2M | 0.40% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 8,831 | $1.2M | 0.39% |
| 62 | VALERO ENERGY CORP | VLO | 9,746 | $1.1M | 0.38% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,758 | $1.1M | 0.38% |
| 64 | SYNOPSYS INC | SNPS | 2,507 | $1.1M | 0.36% |
| 65 | CF INDS HLDGS INC | 125269100 | 15,396 | $1.1M | 0.35% |
| 66 | SPDR GOLD TR | GLD | 5,987 | $1.1M | 0.35% |
| 67 | BROADCOM INC | AVGO | 1,215 | $1.1M | 0.35% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 48,572 | $1.0M | 0.34% |
| 69 | APTIV PLC | APTV | 9,836 | $1.0M | 0.33% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,807 | $972,853 | 0.32% |
| 71 | DTE ENERGY CO | DTK | 8,684 | $955,367 | 0.31% |
| 72 | ISHARES TR | 46429B697 | 12,473 | $927,137 | 0.31% |
| 73 | ISHARES TR | 464287564 | 16,376 | $910,011 | 0.30% |
| 74 | TYSON FOODS INC | TSN | 17,743 | $905,624 | 0.30% |
| 75 | ISHARES TR | 46432F396 | 5,960 | $859,746 | 0.28% |
| 76 | ISHARES TR | 46432F388 | 9,165 | $859,585 | 0.28% |
| 77 | ZOETIS INC | ZTS | 4,825 | $830,913 | 0.27% |
| 78 | CHENIERE ENERGY INC | LNG | 5,424 | $826,362 | 0.27% |
| 79 | WP CAREY INC | 92936U109 | 11,460 | $774,238 | 0.25% |
| 80 | ARCOSA INC | ACA | 10,180 | $771,302 | 0.25% |
| 81 | ALPHABET INC | GOOG | 6,200 | $750,014 | 0.25% |
| 82 | DISNEY WALT CO | 254687106 | 8,237 | $735,399 | 0.24% |
| 83 | GENERAL DYNAMICS CORP | GD | 3,335 | $717,525 | 0.24% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 3,748 | $716,842 | 0.24% |
| 85 | SSGA ACTIVE ETF TR | 78467V608 | 17,001 | $711,823 | 0.23% |
| 86 | META PLATFORMS INC | META | 2,387 | $685,021 | 0.23% |
| 87 | SMUCKER J M CO | 832696405 | 4,521 | $667,616 | 0.22% |
| 88 | METLIFE INC | MET-PF | 11,323 | $640,089 | 0.21% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 7,760 | $629,879 | 0.21% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 6,867 | $578,201 | 0.19% |
| 91 | ISHARES TR | 464287168 | 4,987 | $564,987 | 0.19% |
| 92 | ECOLAB INC | ECL | 2,983 | $556,922 | 0.18% |
| 93 | SPDR SER TR | 78468R739 | 11,495 | $540,840 | 0.18% |
| 94 | ABBVIE INC | ABBV | 3,967 | $534,528 | 0.18% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,951 | $531,239 | 0.17% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,773 | $497,076 | 0.16% |
| 97 | LYONDELLBASELL INDUSTRIES N | LYB | 5,299 | $486,607 | 0.16% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,942 | $484,118 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908744 | 3,266 | $464,070 | 0.15% |
| 100 | ALBERTSONS COS INC | 013091103 | 21,151 | $461,515 | 0.15% |
| 101 | AT&T INC | T-PC | 28,714 | $457,988 | 0.15% |
| 102 | CHUBB LIMITED | CB | 2,272 | $437,496 | 0.14% |
| 103 | ISHARES TR | 464287804 | 4,328 | $431,274 | 0.14% |
| 104 | PAYPAL HLDGS INC | PYPL | 6,354 | $424,002 | 0.14% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 3,954 | $419,410 | 0.14% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 2,138 | $418,556 | 0.14% |
| 107 | 3M CO | MMM | 4,030 | $403,363 | 0.13% |
| 108 | NOVO-NORDISK A S | NONOF | 2,483 | $401,824 | 0.13% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,168 | $398,288 | 0.13% |
| 110 | BP PLC | BPPFF | 11,044 | $389,743 | 0.13% |
| 111 | VISA INC | V | 1,505 | $357,407 | 0.12% |
| 112 | TESLA INC | TSLA | 1,341 | $351,034 | 0.12% |
| 113 | ISHARES TR | 464287234 | 8,852 | $350,202 | 0.12% |
| 114 | INTEL CORP | INTC | 10,361 | $346,475 | 0.11% |
| 115 | ORACLE CORP | ORCL-PD | 2,857 | $340,240 | 0.11% |
| 116 | EMERSON ELEC CO | EMR | 3,730 | $337,155 | 0.11% |
| 117 | TJX COS INC NEW | 872540109 | 3,850 | $326,442 | 0.11% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 661 | $317,703 | 0.10% |
| 119 | NOVARTIS AG | NVSEF | 3,124 | $315,243 | 0.10% |
| 120 | ABBOTT LABS | ABLZF | 2,884 | $314,414 | 0.10% |
| 121 | ISHARES TR | 46429B655 | 5,940 | $301,871 | 0.10% |
| 122 | ISHARES TR | 464287499 | 4,128 | $301,468 | 0.10% |
| 123 | SYSCO CORP | SYY | 3,940 | $292,374 | 0.10% |
| 124 | ISHARES TR | 464287721 | 2,505 | $272,719 | 0.09% |
| 125 | CONOCOPHILLIPS | COP | 2,574 | $266,709 | 0.09% |
| 126 | ANALOG DEVICES INC | ADI | 1,366 | $266,110 | 0.09% |
| 127 | PEPSICO INC | PEP | 1,422 | $263,383 | 0.09% |
| 128 | UNITED RENTALS INC | URI | 591 | $263,214 | 0.09% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 5,130 | $255,012 | 0.08% |
| 130 | SHERWIN WILLIAMS CO | SHW | 945 | $250,916 | 0.08% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $249,901 | 0.08% |
| 132 | PROLOGIS INC. | PLDGP | 2,019 | $247,590 | 0.08% |
| 133 | SALESFORCE INC | CRM | 1,137 | $240,203 | 0.08% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 4,400 | $237,996 | 0.08% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 895 | $223,893 | 0.07% |
| 136 | CLEVELAND-CLIFFS INC NEW | CLF | 13,346 | $223,679 | 0.07% |
| 137 | AKOYA BIOSCIENCES INC | 00974H104 | 30,000 | $221,700 | 0.07% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $216,901 | 0.07% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,515 | $216,266 | 0.07% |
| 140 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,920 | $214,272 | 0.07% |
| 141 | ACCENTURE PLC IRELAND | ACN | 692 | $213,537 | 0.07% |
| 142 | SPRUCE POWER HOLDING CORP | SPRU | 10,000 | $8,118 | 0.00% |