$300 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $31,421,844 | +9.6% | 267,238 | -0.0% | 10.48% | +11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $22,820,942 | -2.0% | 52,464 | -4.7% | 7.61% | -0.7% |
| AAPL | Sell | APPLE INC | $19,549,590 | -12.4% | 114,185 | -0.8% | 6.52% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,183,103 | -0.3% | 161,454 | +3.9% | 5.06% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,727,837 | -1.2% | 29,639 | +2.6% | 4.24% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,309,662 | +7.5% | 61,142 | +0.3% | 3.44% | +9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,218,650 | -0.9% | 15,808 | +4.0% | 2.41% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,315,895 | -3.4% | 33,405 | +1.6% | 2.11% | -2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,012,129 | +1.8% | 42,432 | +7.5% | 2.00% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,506,294 | +2.2% | 12,881 | +6.0% | 1.84% | +3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,488,824 | +2.2% | 73,038 | +2.9% | 1.83% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,700,111 | -2.3% | 26,593 | +3.5% | 1.57% | -1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,644,476 | +2.5% | 18,480 | +0.4% | 1.55% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,520,559 | +8.9% | 34,545 | -0.3% | 1.51% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,236,853 | +0.9% | 29,216 | +1.2% | 1.41% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,199,785 | +4.0% | 8,297 | +7.2% | 1.40% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $4,186,071 | -8.0% | 13,258 | -0.8% | 1.40% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,743,814 | +0.8% | 9,456 | +0.1% | 1.25% | +2.1% |
| PWR | Sell | QUANTA SVCS INC | $3,694,962 | -5.7% | 19,752 | -1.0% | 1.23% | -4.4% |
| MCK | Buy | MCKESSON CORP | $3,538,197 | +1.9% | 8,137 | +0.2% | 1.18% | +3.3% |
| FISV | Buy | FISERV INC | $3,133,962 | -10.2% | 27,744 | +0.3% | 1.04% | -9.0% |
| WMT | Buy | WALMART INC | $2,742,866 | +2.2% | 17,150 | +0.5% | 0.92% | +3.6% |
| LLY | Buy | ELI LILLY & CO | $2,743,123 | +14.8% | 5,107 | +0.2% | 0.92% | +16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,645,878 | -25.6% | 7,385 | -23.2% | 0.88% | -24.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,572,874 | +0.9% | 5,313 | +0.2% | 0.86% | +2.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,563,377 | -13.9% | 17,898 | +0.4% | 0.86% | -12.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,465,456 | -6.6% | 81,154 | -3.3% | 0.82% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $2,364,891 | -11.1% | 8,977 | +0.7% | 0.79% | -9.8% |
| LOW | Sell | LOWES COS INC | $2,348,383 | -8.0% | 11,299 | -0.1% | 0.78% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,230,934 | -0.5% | 67,258 | +1.1% | 0.74% | +0.8% |
| BAC | Sell | BANK AMERICA CORP | $2,146,400 | -5.0% | 78,393 | -0.5% | 0.72% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $2,122,122 | +5.8% | 39,474 | +1.8% | 0.71% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $2,051,463 | -2.6% | 16,138 | -0.1% | 0.68% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,052,145 | +3.0% | 7,715 | +6.6% | 0.68% | +4.4% |
| TGT | Sell | TARGET CORP | $2,006,805 | -16.8% | 18,150 | -0.8% | 0.67% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,955,770 | -3.1% | 13,409 | +0.8% | 0.65% | -1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,922,693 | -8.4% | 33,785 | +0.7% | 0.64% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,880,508 | -9.7% | 11,472 | -4.2% | 0.63% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $1,826,560 | +2.3% | 16,395 | +0.1% | 0.61% | +3.7% |
| CMI | Sell | CUMMINS INC | $1,807,799 | -7.0% | 7,913 | -0.2% | 0.60% | -5.6% |
| MRK | Buy | MERCK & CO INC | $1,762,778 | -9.0% | 17,123 | +2.0% | 0.59% | -7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,759,884 | -5.7% | 10,776 | +0.3% | 0.59% | -4.4% |
| KO | Buy | COCA COLA CO | $1,757,436 | -6.1% | 31,394 | +1.0% | 0.59% | -4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,723,123 | +9.3% | 13,075 | +11.9% | 0.58% | +11.0% |
| UNP | Buy | UNION PAC CORP | $1,672,766 | +2.1% | 8,215 | +2.6% | 0.56% | +3.5% |
| KLAC | Buy | KLA CORP | $1,630,009 | -5.3% | 3,554 | +0.1% | 0.54% | -3.9% |
| PFE | Sell | PFIZER INC | $1,616,847 | -15.7% | 48,744 | -6.8% | 0.54% | -14.6% |
| GILD | GILEAD SCIENCES INC | $1,533,872 | -2.8% | 20,468 | 0.0% | 0.51% | -1.3% | |
| CVS | Buy | CVS HEALTH CORP | $1,520,061 | +2.9% | 21,771 | +1.9% | 0.51% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,494,733 | -5.1% | 9,597 | +0.9% | 0.50% | -3.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,487,203 | -6.6% | 4,511 | -5.9% | 0.50% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,438,534 | -11.6% | 44,386 | +1.4% | 0.48% | -10.4% |
| ITB | Sell | ISHARES TRus home cons etf | $1,430,370 | -20.8% | 18,223 | -13.8% | 0.48% | -19.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,399,275 | +22.4% | 9,875 | +1.3% | 0.47% | +24.2% |
| DHR | Buy | DANAHER CORPORATION | $1,370,365 | +4.3% | 5,523 | +0.9% | 0.46% | +5.8% |
| CF | Buy | CF INDS HLDGS INC | $1,326,995 | +24.2% | 15,477 | +0.5% | 0.44% | +25.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,309,295 | -10.9% | 13,491 | +0.4% | 0.44% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,280,092 | +8.3% | 9,124 | +3.3% | 0.43% | +9.8% |
| LKQ | Buy | LKQ CORP | $1,264,171 | -14.1% | 25,534 | +1.1% | 0.42% | -12.8% |
| IGIB | Buy | ISHARES TR | $1,222,402 | -1.4% | 25,126 | +2.5% | 0.41% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $1,215,699 | -8.8% | 4,448 | +1.8% | 0.40% | -7.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,183,693 | +37.7% | 8,473 | +42.2% | 0.40% | +39.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,174,875 | -2.5% | 5,001 | +1.1% | 0.39% | -1.3% |
| HPQ | Buy | HP INC | $1,140,849 | -15.3% | 44,391 | +1.2% | 0.38% | -14.2% |
| GLD | Buy | SPDR GOLD TR | $1,119,911 | +4.9% | 6,532 | +9.1% | 0.37% | +6.3% |
| SNPS | Sell | SYNOPSYS INC | $1,096,020 | +0.4% | 2,388 | -4.7% | 0.36% | +1.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,042,191 | +21.2% | 11,488 | +25.3% | 0.35% | +23.0% |
| AVGO | Buy | BROADCOM INC | $1,030,914 | -2.2% | 1,241 | +2.1% | 0.34% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,010,713 | +3.9% | 1,789 | -1.0% | 0.34% | +5.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $985,029 | -3.6% | 46,929 | -3.4% | 0.33% | -2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $974,855 | +18.0% | 5,874 | +8.3% | 0.32% | +19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $963,583 | +53.0% | 10,660 | +37.4% | 0.32% | +55.1% |
| TSN | Buy | TYSON FOODS INCcl a | $952,819 | +5.2% | 18,872 | +6.4% | 0.32% | +6.7% |
| APTV | Sell | APTIV PLC | $948,702 | -5.5% | 9,623 | -2.2% | 0.32% | -4.2% |
| ZTS | Buy | ZOETIS INCcl a | $939,200 | +13.0% | 5,398 | +11.9% | 0.31% | +14.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $910,125 | -1.8% | 12,574 | +0.8% | 0.30% | -0.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $879,553 | -3.3% | 17,535 | +7.1% | 0.29% | -2.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $863,857 | -24.4% | 11,068 | -13.2% | 0.29% | -23.4% |
| DTE | Sell | DTE ENERGY CO | $858,749 | -10.1% | 8,650 | -0.4% | 0.29% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $812,328 | +8.3% | 6,161 | -0.6% | 0.27% | +9.7% |
| ACA | Buy | ARCOSA INC | $783,416 | +1.6% | 10,896 | +7.0% | 0.26% | +2.8% |
| TT | TRANE TECHNOLOGIES PLC | $760,507 | +6.1% | 3,748 | 0.0% | 0.25% | +7.6% | |
| GD | GENERAL DYNAMICS CORP | $736,935 | +2.7% | 3,335 | 0.0% | 0.25% | +4.2% | |
| MET | Buy | METLIFE INC | $729,945 | +14.0% | 11,603 | +2.5% | 0.24% | +15.2% |
| FB | Sell | META PLATFORMS INCcl a | $714,500 | +4.3% | 2,380 | -0.3% | 0.24% | +5.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $696,951 | -2.1% | 16,622 | -2.2% | 0.23% | -0.9% |
| WPC | Sell | WP CAREY INC | $617,540 | -20.2% | 11,419 | -0.4% | 0.21% | -19.2% |
| ABBV | Buy | ABBVIE INC | $591,620 | +10.7% | 3,969 | +0.1% | 0.20% | +11.9% |
| DIS | Sell | DISNEY WALT CO | $566,296 | -23.0% | 6,987 | -15.2% | 0.19% | -21.9% |
| SJM | Buy | SMUCKER J M CO | $561,822 | -15.8% | 4,571 | +1.1% | 0.19% | -15.0% |
| DVY | ISHARES TRselect divid etf | $536,763 | -5.0% | 4,987 | 0.0% | 0.18% | -3.8% | |
| ACI | Buy | ALBERTSONS COS INC | $520,998 | +12.9% | 22,901 | +8.3% | 0.17% | +14.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $517,914 | +6.4% | 5,469 | +3.2% | 0.17% | +8.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $512,936 | +27.7% | 5,640 | +127.1% | 0.17% | +29.5% |
| ECL | Buy | ECOLAB INC | $505,469 | -9.2% | 2,984 | +0.0% | 0.17% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $484,567 | -16.2% | 6,442 | -6.2% | 0.16% | -14.7% |
| TXN | Buy | TEXAS INSTRS INC | $483,549 | -9.0% | 3,041 | +3.0% | 0.16% | -8.0% |
| CB | CHUBB LIMITED | $472,985 | +8.1% | 2,272 | 0.0% | 0.16% | +9.7% | |
| T | Buy | AT&T INC | $468,834 | +2.4% | 31,214 | +8.7% | 0.16% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $451,328 | -9.2% | 7,776 | +0.0% | 0.15% | -7.9% |
| BP | BP PLCsponsored adr | $427,624 | +9.7% | 11,044 | 0.0% | 0.14% | +11.7% | |
| MMM | Buy | 3M CO | $407,247 | +1.0% | 4,350 | +7.9% | 0.14% | +2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $409,150 | +2.7% | 1,168 | 0.0% | 0.14% | +3.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $400,477 | -4.5% | 3,876 | -2.0% | 0.13% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $396,935 | -14.5% | 2,878 | -11.9% | 0.13% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $394,006 | -8.6% | 4,177 | -3.5% | 0.13% | -7.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $372,269 | -11.1% | 2,138 | 0.0% | 0.12% | -10.1% | |
| RTX | Buy | RTX CORPORATION | $368,270 | -23.9% | 5,117 | +3.5% | 0.12% | -22.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $369,701 | -12.8% | 6,324 | -0.5% | 0.12% | -11.5% |
| INTC | Buy | INTEL CORP | $368,387 | +6.3% | 10,362 | +0.0% | 0.12% | +7.9% |
| EMR | EMERSON ELEC CO | $360,206 | +6.8% | 3,730 | 0.0% | 0.12% | +8.1% | |
| V | VISA INC | $346,165 | -3.1% | 1,505 | 0.0% | 0.12% | -2.5% | |
| TJX | TJX COS INC NEW | $342,188 | +4.8% | 3,850 | 0.0% | 0.11% | +6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $333,270 | +4.9% | 661 | 0.0% | 0.11% | +5.7% | |
| URI | Buy | UNITED RENTALS INC | $329,871 | +25.3% | 742 | +25.5% | 0.11% | +26.4% |
| ORCL | Buy | ORACLE CORP | $329,941 | -3.0% | 3,115 | +9.0% | 0.11% | -1.8% |
| TSLA | Sell | TESLA INC | $328,038 | -6.6% | 1,311 | -2.2% | 0.11% | -5.2% |
| NVS | NOVARTIS AGsponsored adr | $318,211 | +0.9% | 3,124 | 0.0% | 0.11% | +1.9% | |
| COP | Buy | CONOCOPHILLIPS | $308,492 | +15.7% | 2,575 | +0.0% | 0.10% | +17.0% |
| FLOT | ISHARES TRfltg rate nt etf | $302,287 | +0.1% | 5,940 | 0.0% | 0.10% | +2.0% | |
| IWR | ISHARES TRrus mid cap etf | $285,864 | -5.2% | 4,128 | 0.0% | 0.10% | -4.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $283,176 | +11.0% | 5,130 | 0.0% | 0.09% | +11.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,539 | +9.5% | 1,137 | 0.0% | 0.09% | +11.0% | |
| ABT | Sell | ABBOTT LABS | $273,504 | -13.0% | 2,824 | -2.1% | 0.09% | -11.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $273,446 | -21.9% | 7,205 | -18.6% | 0.09% | -20.9% |
| IYW | ISHARES TRu.s. tech etf | $262,825 | -3.6% | 2,505 | 0.0% | 0.09% | -2.2% | |
| SYY | Sell | SYSCO CORP | $259,728 | -11.2% | 3,932 | -0.2% | 0.09% | -9.4% |
| SHW | SHERWIN WILLIAMS CO | $241,022 | -3.9% | 945 | 0.0% | 0.08% | -3.6% | |
| ADI | ANALOG DEVICES INC | $239,173 | -10.1% | 1,366 | 0.0% | 0.08% | -9.1% | |
| PEP | PEPSICO INC | $240,944 | -8.5% | 1,422 | 0.0% | 0.08% | -8.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $236,216 | +5.6% | 15,113 | +13.2% | 0.08% | +6.8% |
| CRM | SALESFORCE INC | $230,561 | -4.0% | 1,137 | 0.0% | 0.08% | -2.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $232,320 | -2.4% | 4,400 | 0.0% | 0.08% | -1.3% | |
| PLD | Buy | PROLOGIS INC. | $227,225 | -8.2% | 2,025 | +0.3% | 0.08% | -6.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $217,155 | – | 5,258 | +100.0% | 0.07% | – |
| ACN | ACCENTURE PLC IRELAND | $212,520 | -0.5% | 692 | 0.0% | 0.07% | +1.4% | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $209,213 | -5.6% | 44,992 | +50.0% | 0.07% | -4.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,798 | -2.1% | 1,920 | 0.0% | 0.07% | 0.0% | |
| CAT | New | CATERPILLAR INC | $206,008 | – | 755 | +100.0% | 0.07% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $207,510 | -4.3% | 1,335 | 0.0% | 0.07% | -2.8% | |
| SLB | New | SCHLUMBERGER LTD | $206,265 | – | 3,538 | +100.0% | 0.07% | – |
| ITW | ILLINOIS TOOL WKS INC | $206,127 | -7.9% | 895 | 0.0% | 0.07% | -6.8% | |
| XL | Buy | SPRUCE POWER HOLDING CORP | $6,912 | -14.9% | 10,165 | +1.6% | 0.00% | -33.3% |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,515 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,495 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 40 | Q3 2023 | 49.9% |
| APPLE INC COM | 40 | Q3 2023 | 7.3% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 40 | Q3 2023 | 7.7% |
| CHEVRON CORP NEW COM | 40 | Q3 2023 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 40 | Q3 2023 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 40 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 2.3% |
| JP Morgan Chase & Co. Common | 40 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 40 | Q3 2023 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.