13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000436
Total Value
$381.7M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 48,020 | $43.4M | 11.37% |
| 2 | EXXON MOBIL CORP | XOM | 267,540 | $31.1M | 8.15% |
| 3 | APPLE INC | AAPL | 112,700 | $19.3M | 5.06% |
| 4 | ISHARES TR | 464287200 | 32,491 | $17.1M | 4.48% |
| 5 | ISHARES TR | 464287226 | 162,681 | $15.9M | 4.17% |
| 6 | CHEVRON CORP NEW | CVX | 61,655 | $9.7M | 2.55% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,464 | $9.7M | 2.55% |
| 8 | VANGUARD INDEX FDS | 922908751 | 38,386 | $8.8M | 2.30% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,515 | $8.0M | 2.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,998 | $7.3M | 1.92% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 83,118 | $6.4M | 1.68% |
| 12 | JPMORGAN CHASE & CO | VYLD | 29,672 | $5.9M | 1.56% |
| 13 | ISHARES TR | 464287655 | 27,433 | $5.8M | 1.51% |
| 14 | MICROSOFT CORP | MSFT | 13,320 | $5.6M | 1.47% |
| 15 | ALPHABET INC | GOOG | 36,199 | $5.5M | 1.43% |
| 16 | CONSTELLATION BRANDS INC | STZ | 18,970 | $5.2M | 1.35% |
| 17 | QUANTA SVCS INC | 74762E102 | 19,570 | $5.1M | 1.33% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,459 | $4.9M | 1.29% |
| 19 | MASTERCARD INCORPORATED | MA | 9,636 | $4.6M | 1.22% |
| 20 | MCKESSON CORP | MCK | 8,249 | $4.4M | 1.16% |
| 21 | ELI LILLY & CO | LLY | 5,107 | $4.0M | 1.04% |
| 22 | FISERV INC | FISV | 24,593 | $3.9M | 1.03% |
| 23 | TARGET CORP | TGT | 19,620 | $3.5M | 0.91% |
| 24 | GLOBAL X FDS | 37954Y673 | 84,652 | $3.4M | 0.88% |
| 25 | WALMART INC | WMT | 52,871 | $3.2M | 0.83% |
| 26 | DARDEN RESTAURANTS INC | DRI | 18,711 | $3.1M | 0.82% |
| 27 | BANK AMERICA CORP | 060505104 | 82,077 | $3.1M | 0.82% |
| 28 | AMAZON COM INC | AMZN | 17,246 | $3.1M | 0.82% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 5,544 | $3.1M | 0.81% |
| 30 | LOWES COS INC | 548661107 | 11,891 | $3.0M | 0.79% |
| 31 | ALLSTATE CORP | ALL-PJ | 17,267 | $3.0M | 0.78% |
| 32 | INVESCO QQQ TR | IVZ | 6,709 | $3.0M | 0.78% |
| 33 | ISHARES TR | 46432F339 | 17,429 | $2.9M | 0.75% |
| 34 | ISHARES TR | 464287614 | 7,970 | $2.7M | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 63,634 | $2.7M | 0.70% |
| 36 | TRAVELERS COMPANIES INC | TRV | 11,358 | $2.6M | 0.68% |
| 37 | MCDONALDS CORP | MCD | 9,164 | $2.6M | 0.68% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 12,073 | $2.5M | 0.66% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,322 | $2.5M | 0.65% |
| 40 | CUMMINS INC | CMI | 8,384 | $2.5M | 0.65% |
| 41 | KLA CORP | KLAC | 3,438 | $2.4M | 0.63% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 14,386 | $2.3M | 0.61% |
| 43 | MERCK & CO INC | MRK | 17,184 | $2.3M | 0.59% |
| 44 | ISHARES TR | 46432F396 | 11,304 | $2.1M | 0.55% |
| 45 | UNION PAC CORP | UNP | 8,484 | $2.1M | 0.55% |
| 46 | CISCO SYS INC | CSCO | 41,567 | $2.1M | 0.54% |
| 47 | ISHARES TR | 464288752 | 17,854 | $2.1M | 0.54% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 4,703 | $2.1M | 0.54% |
| 49 | ISHARES TR | 46432F388 | 18,967 | $2.1M | 0.54% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 13,792 | $2.1M | 0.54% |
| 51 | COCA COLA CO | KO | 32,278 | $2.0M | 0.52% |
| 52 | CVS HEALTH CORP | CVS | 24,400 | $1.9M | 0.51% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 45,817 | $1.9M | 0.50% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 9,982 | $1.9M | 0.50% |
| 55 | STRYKER CORPORATION | SYK | 4,934 | $1.8M | 0.46% |
| 56 | VALERO ENERGY CORP | VLO | 9,939 | $1.7M | 0.44% |
| 57 | BROADCOM INC | AVGO | 1,259 | $1.7M | 0.44% |
| 58 | JOHNSON & JOHNSON | JNJ | 9,699 | $1.5M | 0.40% |
| 59 | GILEAD SCIENCES INC | GILD | 20,806 | $1.5M | 0.40% |
| 60 | ISHARES TR | 464287622 | 5,279 | $1.5M | 0.40% |
| 61 | DANAHER CORPORATION | 235851102 | 5,966 | $1.5M | 0.39% |
| 62 | HP INC | HPQ | 48,838 | $1.5M | 0.39% |
| 63 | LKQ CORP | LKQ | 27,363 | $1.5M | 0.38% |
| 64 | SPDR GOLD TR | GLD | 6,944 | $1.4M | 0.37% |
| 65 | SYNOPSYS INC | SNPS | 2,388 | $1.4M | 0.36% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 62,341 | $1.3M | 0.35% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,774 | $1.3M | 0.34% |
| 68 | ARCOSA INC | ACA | 14,464 | $1.2M | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 12,825 | $1.2M | 0.32% |
| 70 | META PLATFORMS INC | META | 2,478 | $1.2M | 0.32% |
| 71 | TYSON FOODS INC | TSN | 20,434 | $1.2M | 0.31% |
| 72 | NOVO-NORDISK A S | NONOF | 9,097 | $1.2M | 0.31% |
| 73 | ZOETIS INC | ZTS | 6,777 | $1.1M | 0.30% |
| 74 | ISHARES TR | 464287564 | 19,832 | $1.1M | 0.30% |
| 75 | AKOYA BIOSCIENCES INC | 00974H104 | 240,050 | $1.1M | 0.29% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 3,707 | $1.1M | 0.29% |
| 77 | CHENIERE ENERGY INC | LNG | 6,838 | $1.1M | 0.29% |
| 78 | CF INDS HLDGS INC | 125269100 | 13,249 | $1.1M | 0.29% |
| 79 | ISHARES TR | 464288638 | 21,216 | $1.1M | 0.29% |
| 80 | ALPHABET INC | GOOG | 7,061 | $1.1M | 0.28% |
| 81 | ISHARES TR | 46429B697 | 12,840 | $1.1M | 0.28% |
| 82 | PFIZER INC | PFE | 37,888 | $1.1M | 0.28% |
| 83 | DTE ENERGY CO | DTK | 9,011 | $1.0M | 0.26% |
| 84 | APTIV PLC | APTV | 12,539 | $998,707 | 0.26% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $992,910 | 0.26% |
| 86 | GENERAL DYNAMICS CORP | GD | 3,335 | $942,104 | 0.25% |
| 87 | METLIFE INC | MET-PF | 11,678 | $865,457 | 0.23% |
| 88 | DISNEY WALT CO | 254687106 | 6,233 | $762,698 | 0.20% |
| 89 | ECOLAB INC | ECL | 3,261 | $753,055 | 0.20% |
| 90 | UNITED RENTALS INC | URI | 1,032 | $744,186 | 0.19% |
| 91 | ABBVIE INC | ABBV | 4,000 | $728,347 | 0.19% |
| 92 | 3M CO | MMM | 6,230 | $660,816 | 0.17% |
| 93 | SSGA ACTIVE ETF TR | 78467V608 | 15,260 | $642,589 | 0.17% |
| 94 | WP CAREY INC | 92936U109 | 11,074 | $625,030 | 0.16% |
| 95 | ISHARES TR | 464287168 | 4,951 | $609,923 | 0.16% |
| 96 | PIMCO ETF TR | 72201R775 | 6,591 | $605,465 | 0.16% |
| 97 | SMUCKER J M CO | 832696405 | 4,713 | $593,225 | 0.16% |
| 98 | NUVEEN AMT FREE QLTY MUN INC | NU | 53,373 | $590,839 | 0.15% |
| 99 | CHUBB LIMITED | CB | 2,272 | $588,743 | 0.15% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 5,629 | $575,734 | 0.15% |
| 101 | TEXAS INSTRS INC | 882508104 | 3,171 | $552,420 | 0.14% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 6,360 | $547,596 | 0.14% |
| 103 | RTX CORPORATION | RTX | 5,570 | $543,242 | 0.14% |
| 104 | ALBERTSONS COS INC | 013091103 | 23,836 | $511,044 | 0.13% |
| 105 | AT&T INC | T-PC | 28,714 | $505,366 | 0.13% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 4,162 | $503,571 | 0.13% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,159 | $487,383 | 0.13% |
| 108 | ADOBE INC | ADBE | 939 | $473,819 | 0.12% |
| 109 | ISHARES TR | 464287804 | 4,177 | $461,669 | 0.12% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 2,138 | $455,608 | 0.12% |
| 111 | INTEL CORP | INTC | 10,202 | $450,602 | 0.12% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 19,417 | $441,543 | 0.12% |
| 113 | EMERSON ELEC CO | EMR | 3,730 | $423,057 | 0.11% |
| 114 | BP PLC | BPPFF | 11,219 | $422,732 | 0.11% |
| 115 | TJX COS INC NEW | 872540109 | 4,050 | $410,751 | 0.11% |
| 116 | VISA INC | V | 1,470 | $410,248 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908744 | 2,388 | $388,877 | 0.10% |
| 118 | ORACLE CORP | ORCL-PD | 2,907 | $365,148 | 0.10% |
| 119 | ISHARES TR | 464287499 | 4,201 | $353,262 | 0.09% |
| 120 | SALESFORCE INC | CRM | 1,137 | $342,442 | 0.09% |
| 121 | ISHARES TR | 464287721 | 2,505 | $338,325 | 0.09% |
| 122 | VIRTU FINL INC | 928254101 | 16,136 | $331,111 | 0.09% |
| 123 | PROLOGIS INC. | PLDGP | 2,531 | $329,524 | 0.09% |
| 124 | SHERWIN WILLIAMS CO | SHW | 945 | $328,227 | 0.09% |
| 125 | CONOCOPHILLIPS | COP | 2,577 | $327,953 | 0.09% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 649 | $321,060 | 0.08% |
| 127 | ABBOTT LABS | ABLZF | 2,824 | $320,976 | 0.08% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 5,506 | $320,064 | 0.08% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,707 | $309,512 | 0.08% |
| 130 | ISHARES TR | 46429B655 | 5,940 | $303,296 | 0.08% |
| 131 | NOVARTIS AG | NVSEF | 3,124 | $302,185 | 0.08% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 4,400 | $301,356 | 0.08% |
| 133 | SYSCO CORP | SYY | 3,665 | $297,522 | 0.08% |
| 134 | FIDELITY NATIONAL FINANCIAL | FNF | 5,485 | $291,254 | 0.08% |
| 135 | NUVEEN QUALITY MUNCP INCOME | NU | 25,170 | $288,448 | 0.08% |
| 136 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,920 | $285,005 | 0.07% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $283,954 | 0.07% |
| 138 | CATERPILLAR INC | CAT | 755 | $276,687 | 0.07% |
| 139 | ANALOG DEVICES INC | ADI | 1,366 | $270,181 | 0.07% |
| 140 | PAYPAL HLDGS INC | PYPL | 3,995 | $267,625 | 0.07% |
| 141 | PEPSICO INC | PEP | 1,522 | $266,365 | 0.07% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,025 | $247,475 | 0.06% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $243,960 | 0.06% |
| 144 | BLACKSTONE INC | BX | 1,842 | $241,984 | 0.06% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 4,180 | $240,852 | 0.06% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 895 | $240,155 | 0.06% |
| 147 | ACCENTURE PLC IRELAND | ACN | 692 | $239,854 | 0.06% |
| 148 | TESLA INC | TSLA | 1,311 | $230,461 | 0.06% |
| 149 | WELLS FARGO CO NEW | 949746101 | 3,905 | $226,334 | 0.06% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $221,697 | 0.06% |
| 151 | DOW INC | DOW | 3,738 | $216,542 | 0.06% |
| 152 | EATON CORP PLC | ETN | 672 | $210,121 | 0.06% |
| 153 | AMGEN INC | AMGN | 733 | $208,407 | 0.05% |
| 154 | INGERSOLL RAND INC | IR | 2,172 | $206,231 | 0.05% |