13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000547
Total Value
$388.3M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 439,046 | $54.2M | 13.97% |
| 2 | EXXON MOBIL CORP | XOM | 267,540 | $30.8M | 7.93% |
| 3 | APPLE INC | AAPL | 109,530 | $23.1M | 5.94% |
| 4 | ISHARES TR | 464287200 | 34,128 | $18.7M | 4.81% |
| 5 | ISHARES TR | 464287226 | 160,572 | $15.6M | 4.01% |
| 6 | CHEVRON CORP NEW | CVX | 61,190 | $9.6M | 2.47% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,722 | $9.5M | 2.44% |
| 8 | VANGUARD INDEX FDS | 922908751 | 39,048 | $8.5M | 2.19% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,067 | $7.7M | 1.99% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,007 | $7.6M | 1.96% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,004 | $6.6M | 1.69% |
| 12 | ALPHABET INC | GOOG | 34,432 | $6.3M | 1.62% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 28,540 | $5.8M | 1.49% |
| 14 | MICROSOFT CORP | MSFT | 12,871 | $5.8M | 1.48% |
| 15 | ISHARES TR | 464287655 | 24,957 | $5.1M | 1.30% |
| 16 | QUANTA SVCS INC | 74762E102 | 18,600 | $4.7M | 1.22% |
| 17 | CONSTELLATION BRANDS INC | STZ | 18,279 | $4.7M | 1.21% |
| 18 | MCKESSON CORP | MCK | 7,963 | $4.7M | 1.20% |
| 19 | ELI LILLY & CO | LLY | 5,101 | $4.6M | 1.19% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 7,796 | $4.3M | 1.11% |
| 21 | MASTERCARD INCORPORATED | MA | 8,974 | $4.0M | 1.02% |
| 22 | WALMART INC | WMT | 50,493 | $3.4M | 0.88% |
| 23 | FISERV INC | FISV | 22,415 | $3.3M | 0.86% |
| 24 | INVESCO QQQ TR | IVZ | 6,628 | $3.2M | 0.82% |
| 25 | AMAZON COM INC | AMZN | 16,233 | $3.1M | 0.81% |
| 26 | GLOBAL X FDS | 37954Y673 | 83,899 | $3.1M | 0.80% |
| 27 | BANK AMERICA CORP | 060505104 | 77,926 | $3.1M | 0.80% |
| 28 | ISHARES TR | 46432F339 | 17,985 | $3.1M | 0.79% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 5,320 | $3.0M | 0.77% |
| 30 | ISHARES TR | 464287614 | 7,877 | $2.9M | 0.74% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 12,154 | $2.7M | 0.71% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 66,352 | $2.7M | 0.70% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,184 | $2.7M | 0.69% |
| 34 | TARGET CORP | TGT | 17,981 | $2.7M | 0.69% |
| 35 | KLA CORP | KLAC | 3,222 | $2.7M | 0.68% |
| 36 | DARDEN RESTAURANTS INC | DRI | 17,507 | $2.6M | 0.68% |
| 37 | ALLSTATE CORP | ALL-PJ | 16,078 | $2.6M | 0.66% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 14,529 | $2.4M | 0.62% |
| 39 | LOWES COS INC | 548661107 | 10,560 | $2.3M | 0.60% |
| 40 | CUMMINS INC | CMI | 8,325 | $2.3M | 0.59% |
| 41 | MCDONALDS CORP | MCD | 9,031 | $2.3M | 0.59% |
| 42 | ISHARES TR | 46432F396 | 11,594 | $2.3M | 0.58% |
| 43 | TRAVELERS COMPANIES INC | TRV | 10,659 | $2.2M | 0.56% |
| 44 | MERCK & CO INC | MRK | 17,362 | $2.1M | 0.55% |
| 45 | ISHARES TR | 46432F388 | 20,231 | $2.1M | 0.54% |
| 46 | COCA COLA CO | KO | 32,278 | $2.1M | 0.53% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 4,733 | $2.0M | 0.52% |
| 48 | BROADCOM INC | AVGO | 1,254 | $2.0M | 0.52% |
| 49 | CISCO SYS INC | CSCO | 39,028 | $1.9M | 0.48% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 44,267 | $1.8M | 0.47% |
| 51 | ISHARES TR | 464288752 | 17,725 | $1.8M | 0.46% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 12,763 | $1.8M | 0.46% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 10,040 | $1.7M | 0.45% |
| 54 | UNION PAC CORP | UNP | 7,663 | $1.7M | 0.45% |
| 55 | ISHARES TR | 464287622 | 5,382 | $1.6M | 0.41% |
| 56 | STRYKER CORPORATION | SYK | 4,697 | $1.6M | 0.41% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,786 | $1.5M | 0.39% |
| 58 | HP INC | HPQ | 43,294 | $1.5M | 0.39% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 70,654 | $1.5M | 0.38% |
| 60 | DANAHER CORPORATION | 235851102 | 5,940 | $1.5M | 0.38% |
| 61 | SPDR GOLD TR | GLD | 6,811 | $1.5M | 0.38% |
| 62 | JOHNSON & JOHNSON | JNJ | 9,808 | $1.4M | 0.37% |
| 63 | GILEAD SCIENCES INC | GILD | 20,806 | $1.4M | 0.37% |
| 64 | VALERO ENERGY CORP | VLO | 9,098 | $1.4M | 0.37% |
| 65 | SYNOPSYS INC | SNPS | 2,388 | $1.4M | 0.37% |
| 66 | META PLATFORMS INC | META | 2,610 | $1.3M | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 13,866 | $1.3M | 0.33% |
| 68 | ZOETIS INC | ZTS | 7,180 | $1.2M | 0.32% |
| 69 | NOVO-NORDISK A S | NONOF | 8,442 | $1.2M | 0.31% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 3,624 | $1.2M | 0.31% |
| 71 | TYSON FOODS INC | TSN | 20,276 | $1.2M | 0.30% |
| 72 | ARCOSA INC | ACA | 13,866 | $1.2M | 0.30% |
| 73 | ALPHABET INC | GOOG | 6,272 | $1.2M | 0.30% |
| 74 | ISHARES TR | 464287564 | 20,029 | $1.1M | 0.30% |
| 75 | CVS HEALTH CORP | CVS | 19,428 | $1.1M | 0.30% |
| 76 | PFIZER INC | PFE | 39,695 | $1.1M | 0.29% |
| 77 | ISHARES TR | 464288638 | 21,216 | $1.1M | 0.28% |
| 78 | ISHARES TR | 46429B697 | 12,840 | $1.1M | 0.28% |
| 79 | LKQ CORP | LKQ | 24,738 | $1.0M | 0.26% |
| 80 | CHENIERE ENERGY INC | LNG | 5,877 | $1.0M | 0.26% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $1.0M | 0.26% |
| 82 | GENERAL DYNAMICS CORP | GD | 3,335 | $967,617 | 0.25% |
| 83 | DTE ENERGY CO | DTK | 7,944 | $881,900 | 0.23% |
| 84 | METLIFE INC | MET-PF | 11,758 | $825,294 | 0.21% |
| 85 | APTIV PLC | APTV | 11,318 | $796,992 | 0.21% |
| 86 | ECOLAB INC | ECL | 3,218 | $765,911 | 0.20% |
| 87 | CF INDS HLDGS INC | 125269100 | 9,910 | $734,508 | 0.19% |
| 88 | UNITED RENTALS INC | URI | 1,111 | $718,517 | 0.19% |
| 89 | ABBVIE INC | ABBV | 4,033 | $691,690 | 0.18% |
| 90 | 3M CO | MMM | 6,490 | $663,213 | 0.17% |
| 91 | CHUBB LIMITED | CB | 2,572 | $656,066 | 0.17% |
| 92 | SSGA ACTIVE ETF TR | 78467V608 | 15,260 | $637,859 | 0.16% |
| 93 | DISNEY WALT CO | 254687106 | 6,233 | $618,897 | 0.16% |
| 94 | TEXAS INSTRS INC | 882508104 | 3,171 | $616,855 | 0.16% |
| 95 | PIMCO ETF TR | 72201R775 | 6,621 | $603,051 | 0.16% |
| 96 | ISHARES TR | 464287168 | 4,894 | $592,040 | 0.15% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 6,532 | $573,118 | 0.15% |
| 98 | RTX CORPORATION | RTX | 5,570 | $559,172 | 0.14% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 5,789 | $553,776 | 0.14% |
| 100 | AKOYA BIOSCIENCES INC | 00974H104 | 234,926 | $549,727 | 0.14% |
| 101 | AT&T INC | T-PC | 28,714 | $548,725 | 0.14% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 4,402 | $522,088 | 0.13% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,193 | $485,312 | 0.12% |
| 104 | WP CAREY INC | 92936U109 | 8,771 | $482,823 | 0.12% |
| 105 | ALBERTSONS COS INC | 013091103 | 23,802 | $470,090 | 0.12% |
| 106 | SMUCKER J M CO | 832696405 | 4,214 | $459,495 | 0.12% |
| 107 | NUVEEN AMT FREE QLTY MUN INC | NU | 39,423 | $451,788 | 0.12% |
| 108 | VIRTU FINL INC | 928254101 | 19,990 | $448,776 | 0.12% |
| 109 | BP PLC | BPPFF | 12,348 | $445,763 | 0.11% |
| 110 | ISHARES TR | 464287804 | 4,177 | $445,558 | 0.11% |
| 111 | TJX COS INC NEW | 872540109 | 3,959 | $435,886 | 0.11% |
| 112 | ADOBE INC | ADBE | 757 | $420,544 | 0.11% |
| 113 | EMERSON ELEC CO | EMR | 3,730 | $410,897 | 0.11% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 1,817 | $408,062 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908744 | 2,388 | $383,027 | 0.10% |
| 116 | VISA INC | V | 1,455 | $381,894 | 0.10% |
| 117 | ISHARES TR | 464287721 | 2,505 | $377,003 | 0.10% |
| 118 | ISHARES TR | 464287499 | 4,301 | $348,725 | 0.09% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 4,400 | $338,844 | 0.09% |
| 120 | NOVARTIS AG | NVSEF | 3,124 | $332,581 | 0.09% |
| 121 | ORACLE CORP | ORCL-PD | 2,315 | $326,878 | 0.08% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 5,169 | $326,061 | 0.08% |
| 123 | ANALOG DEVICES INC | ADI | 1,366 | $311,803 | 0.08% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,406 | $310,759 | 0.08% |
| 125 | ISHARES TR | 46429B655 | 5,940 | $303,475 | 0.08% |
| 126 | PROLOGIS INC. | PLDGP | 2,667 | $299,498 | 0.08% |
| 127 | NUVEEN QUALITY MUNCP INCOME | NU | 25,170 | $295,496 | 0.08% |
| 128 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,920 | $295,488 | 0.08% |
| 129 | CONOCOPHILLIPS | COP | 2,577 | $294,787 | 0.08% |
| 130 | ABBOTT LABS | ABLZF | 2,806 | $291,571 | 0.08% |
| 131 | SALESFORCE INC | CRM | 1,134 | $291,560 | 0.08% |
| 132 | CLEVELAND-CLIFFS INC NEW | CLF | 18,833 | $289,840 | 0.07% |
| 133 | SHERWIN WILLIAMS CO | SHW | 945 | $282,016 | 0.07% |
| 134 | FIDELITY NATIONAL FINANCIAL | FNF | 5,485 | $271,069 | 0.07% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 524 | $266,852 | 0.07% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 1,096 | $261,604 | 0.07% |
| 137 | SYSCO CORP | SYY | 3,459 | $246,941 | 0.06% |
| 138 | PEPSICO INC | PEP | 1,481 | $244,261 | 0.06% |
| 139 | TESLA INC | TSLA | 1,234 | $244,137 | 0.06% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $243,880 | 0.06% |
| 141 | INTEL CORP | INTC | 7,648 | $236,851 | 0.06% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 3,908 | $234,050 | 0.06% |
| 143 | BLACKSTONE INC | BX | 1,886 | $233,487 | 0.06% |
| 144 | WELLS FARGO CO NEW | 949746101 | 3,905 | $231,918 | 0.06% |
| 145 | UBER TECHNOLOGIES INC | UBER | 3,189 | $231,777 | 0.06% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $230,958 | 0.06% |
| 147 | AMGEN INC | AMGN | 733 | $229,026 | 0.06% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,146 | $213,709 | 0.06% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 895 | $212,079 | 0.05% |
| 150 | EATON CORP PLC | ETN | 672 | $210,706 | 0.05% |
| 151 | ACCENTURE PLC IRELAND | ACN | 692 | $209,960 | 0.05% |
| 152 | CATERPILLAR INC | CAT | 630 | $209,853 | 0.05% |
| 153 | DOW INC | DOW | 3,838 | $203,606 | 0.05% |