13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000535
Total Value
$299.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 267,238 | $31.4M | 10.48% |
| 2 | NVIDIA CORPORATION | NVDA | 52,464 | $22.8M | 7.61% |
| 3 | APPLE INC | AAPL | 114,185 | $19.5M | 6.52% |
| 4 | ISHARES TR | 464287226 | 161,454 | $15.2M | 5.06% |
| 5 | ISHARES TR | 464287200 | 29,639 | $12.7M | 4.24% |
| 6 | CHEVRON CORP NEW | CVX | 61,142 | $10.3M | 3.44% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,808 | $7.2M | 2.41% |
| 8 | VANGUARD INDEX FDS | 922908751 | 33,405 | $6.3M | 2.11% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,432 | $6.0M | 2.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,881 | $5.5M | 1.84% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,038 | $5.5M | 1.83% |
| 12 | ISHARES TR | 464287655 | 26,593 | $4.7M | 1.57% |
| 13 | CONSTELLATION BRANDS INC | STZ | 18,480 | $4.6M | 1.55% |
| 14 | ALPHABET INC | GOOG | 34,545 | $4.5M | 1.51% |
| 15 | JPMORGAN CHASE & CO | VYLD | 29,216 | $4.2M | 1.41% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 8,297 | $4.2M | 1.40% |
| 17 | MICROSOFT CORP | MSFT | 13,258 | $4.2M | 1.40% |
| 18 | MASTERCARD INCORPORATED | MA | 9,456 | $3.7M | 1.25% |
| 19 | QUANTA SVCS INC | 74762E102 | 19,752 | $3.7M | 1.23% |
| 20 | MCKESSON CORP | MCK | 8,137 | $3.5M | 1.18% |
| 21 | FISERV INC | FISV | 27,744 | $3.1M | 1.05% |
| 22 | ELI LILLY & CO | LLY | 5,107 | $2.7M | 0.91% |
| 23 | WALMART INC | WMT | 17,150 | $2.7M | 0.91% |
| 24 | INVESCO QQQ TR | IVZ | 7,385 | $2.6M | 0.88% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 5,313 | $2.6M | 0.86% |
| 26 | DARDEN RESTAURANTS INC | DRI | 17,898 | $2.6M | 0.85% |
| 27 | GLOBAL X FDS | 37954Y673 | 81,154 | $2.5M | 0.82% |
| 28 | MCDONALDS CORP | MCD | 8,977 | $2.4M | 0.79% |
| 29 | LOWES COS INC | 548661107 | 11,299 | $2.3M | 0.78% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 67,258 | $2.2M | 0.74% |
| 31 | BANK AMERICA CORP | 060505104 | 78,393 | $2.1M | 0.72% |
| 32 | CISCO SYS INC | CSCO | 39,474 | $2.1M | 0.71% |
| 33 | ISHARES TR | 464287614 | 7,715 | $2.1M | 0.68% |
| 34 | AMAZON COM INC | AMZN | 16,138 | $2.1M | 0.68% |
| 35 | TARGET CORP | TGT | 18,150 | $2.0M | 0.67% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 13,409 | $2.0M | 0.65% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,785 | $1.9M | 0.64% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 11,472 | $1.9M | 0.63% |
| 39 | ALLSTATE CORP | ALL-PJ | 16,395 | $1.8M | 0.61% |
| 40 | CUMMINS INC | CMI | 7,913 | $1.8M | 0.60% |
| 41 | MERCK & CO INC | MRK | 17,123 | $1.8M | 0.59% |
| 42 | TRAVELERS COMPANIES INC | TRV | 10,776 | $1.8M | 0.59% |
| 43 | COCA COLA CO | KO | 31,394 | $1.8M | 0.59% |
| 44 | ISHARES TR | 46432F339 | 13,075 | $1.7M | 0.57% |
| 45 | UNION PAC CORP | UNP | 8,215 | $1.7M | 0.56% |
| 46 | KLA CORP | KLAC | 3,554 | $1.6M | 0.54% |
| 47 | PFIZER INC | PFE | 48,744 | $1.6M | 0.54% |
| 48 | GILEAD SCIENCES INC | GILD | 20,468 | $1.5M | 0.51% |
| 49 | CVS HEALTH CORP | CVS | 21,771 | $1.5M | 0.51% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,597 | $1.5M | 0.50% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 4,511 | $1.5M | 0.50% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 44,386 | $1.4M | 0.48% |
| 53 | ISHARES TR | 464288752 | 18,223 | $1.4M | 0.48% |
| 54 | VALERO ENERGY CORP | VLO | 9,875 | $1.4M | 0.47% |
| 55 | DANAHER CORPORATION | 235851102 | 5,523 | $1.4M | 0.46% |
| 56 | CF INDS HLDGS INC | 125269100 | 15,477 | $1.3M | 0.44% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 13,491 | $1.3M | 0.44% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 9,124 | $1.3M | 0.43% |
| 59 | LKQ CORP | LKQ | 25,534 | $1.3M | 0.42% |
| 60 | ISHARES TR | 464288638 | 25,126 | $1.2M | 0.41% |
| 61 | STRYKER CORPORATION | SYK | 4,448 | $1.2M | 0.41% |
| 62 | ISHARES TR | 46432F396 | 8,473 | $1.2M | 0.39% |
| 63 | ISHARES TR | 464287622 | 5,001 | $1.2M | 0.39% |
| 64 | HP INC | HPQ | 44,391 | $1.1M | 0.38% |
| 65 | SPDR GOLD TR | GLD | 6,532 | $1.1M | 0.37% |
| 66 | SYNOPSYS INC | SNPS | 2,388 | $1.1M | 0.37% |
| 67 | ISHARES TR | 46432F388 | 11,488 | $1.0M | 0.35% |
| 68 | BROADCOM INC | AVGO | 1,241 | $1.0M | 0.34% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,789 | $1.0M | 0.34% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 46,929 | $985,029 | 0.33% |
| 71 | CHENIERE ENERGY INC | LNG | 5,874 | $974,855 | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 10,660 | $963,583 | 0.32% |
| 73 | TYSON FOODS INC | TSN | 18,872 | $952,819 | 0.32% |
| 74 | APTIV PLC | APTV | 9,623 | $948,702 | 0.32% |
| 75 | ZOETIS INC | ZTS | 5,398 | $939,200 | 0.31% |
| 76 | ISHARES TR | 46429B697 | 12,574 | $910,125 | 0.30% |
| 77 | ISHARES TR | 464287564 | 17,535 | $879,553 | 0.29% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $863,857 | 0.29% |
| 79 | DTE ENERGY CO | DTK | 8,650 | $858,749 | 0.29% |
| 80 | ALPHABET INC | GOOG | 6,161 | $812,328 | 0.27% |
| 81 | ARCOSA INC | ACA | 10,896 | $783,416 | 0.26% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 3,748 | $760,507 | 0.25% |
| 83 | GENERAL DYNAMICS CORP | GD | 3,335 | $736,935 | 0.25% |
| 84 | METLIFE INC | MET-PF | 11,603 | $729,945 | 0.24% |
| 85 | META PLATFORMS INC | META | 2,380 | $714,500 | 0.24% |
| 86 | SSGA ACTIVE ETF TR | 78467V608 | 16,622 | $696,951 | 0.23% |
| 87 | WP CAREY INC | 92936U109 | 11,419 | $617,540 | 0.21% |
| 88 | ABBVIE INC | ABBV | 3,969 | $591,620 | 0.20% |
| 89 | DISNEY WALT CO | 254687106 | 6,987 | $566,296 | 0.19% |
| 90 | SMUCKER J M CO | 832696405 | 4,571 | $561,822 | 0.19% |
| 91 | ISHARES TR | 464287168 | 4,987 | $536,763 | 0.18% |
| 92 | ALBERTSONS COS INC | 013091103 | 22,901 | $520,998 | 0.17% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 5,469 | $517,914 | 0.17% |
| 94 | NOVO-NORDISK A S | NONOF | 5,640 | $512,936 | 0.17% |
| 95 | ECOLAB INC | ECL | 2,984 | $505,469 | 0.17% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 6,442 | $484,567 | 0.16% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,041 | $483,549 | 0.16% |
| 98 | CHUBB LIMITED | CB | 2,272 | $472,985 | 0.16% |
| 99 | AT&T INC | T-PC | 31,214 | $468,834 | 0.16% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,776 | $451,328 | 0.15% |
| 101 | BP PLC | BPPFF | 11,044 | $427,624 | 0.14% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,168 | $409,150 | 0.14% |
| 103 | 3M CO | MMM | 4,350 | $407,247 | 0.14% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 3,876 | $400,477 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908744 | 2,878 | $396,935 | 0.13% |
| 106 | ISHARES TR | 464287804 | 4,177 | $394,006 | 0.13% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 2,138 | $372,269 | 0.12% |
| 108 | PAYPAL HLDGS INC | PYPL | 6,324 | $369,701 | 0.12% |
| 109 | INTEL CORP | INTC | 10,362 | $368,387 | 0.12% |
| 110 | RTX CORPORATION | RTX | 5,117 | $368,270 | 0.12% |
| 111 | EMERSON ELEC CO | EMR | 3,730 | $360,206 | 0.12% |
| 112 | VISA INC | V | 1,505 | $346,165 | 0.12% |
| 113 | TJX COS INC NEW | 872540109 | 3,850 | $342,188 | 0.11% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 661 | $333,270 | 0.11% |
| 115 | ORACLE CORP | ORCL-PD | 3,115 | $329,941 | 0.11% |
| 116 | UNITED RENTALS INC | URI | 742 | $329,871 | 0.11% |
| 117 | TESLA INC | TSLA | 1,311 | $328,038 | 0.11% |
| 118 | NOVARTIS AG | NVSEF | 3,124 | $318,211 | 0.11% |
| 119 | CONOCOPHILLIPS | COP | 2,575 | $308,492 | 0.10% |
| 120 | ISHARES TR | 46429B655 | 5,940 | $302,287 | 0.10% |
| 121 | ISHARES TR | 464287499 | 4,128 | $285,864 | 0.10% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 5,130 | $283,176 | 0.09% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $273,539 | 0.09% |
| 124 | ABBOTT LABS | ABLZF | 2,824 | $273,504 | 0.09% |
| 125 | ISHARES TR | 464287234 | 7,205 | $273,446 | 0.09% |
| 126 | ISHARES TR | 464287721 | 2,505 | $262,825 | 0.09% |
| 127 | SYSCO CORP | SYY | 3,932 | $259,728 | 0.09% |
| 128 | SHERWIN WILLIAMS CO | SHW | 945 | $241,022 | 0.08% |
| 129 | PEPSICO INC | PEP | 1,422 | $240,944 | 0.08% |
| 130 | ANALOG DEVICES INC | ADI | 1,366 | $239,173 | 0.08% |
| 131 | CLEVELAND-CLIFFS INC NEW | CLF | 15,113 | $236,216 | 0.08% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 4,400 | $232,320 | 0.08% |
| 133 | SALESFORCE INC | CRM | 1,137 | $230,561 | 0.08% |
| 134 | PROLOGIS INC. | PLDGP | 2,025 | $227,225 | 0.08% |
| 135 | FIDELITY NATIONAL FINANCIAL | FNF | 5,258 | $217,155 | 0.07% |
| 136 | ACCENTURE PLC IRELAND | ACN | 692 | $212,520 | 0.07% |
| 137 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,920 | $209,798 | 0.07% |
| 138 | AKOYA BIOSCIENCES INC | 00974H104 | 44,992 | $209,213 | 0.07% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $207,510 | 0.07% |
| 140 | SCHLUMBERGER LTD | SLB | 3,538 | $206,265 | 0.07% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 895 | $206,127 | 0.07% |
| 142 | CATERPILLAR INC | CAT | 755 | $206,008 | 0.07% |
| 143 | SPRUCE POWER HOLDING CORP | SPRU | 10,165 | $6,912 | 0.00% |