PEDDOCK CAPITAL ADVISORS, LLC - Q2 2022 holdings

$256 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$27,470,000
-19.4%
320,762
-22.3%
10.75%
-2.7%
AAPL SellAPPLE INC$16,226,000
-22.1%
118,681
-0.5%
6.35%
-6.0%
NVDA SellNVIDIA CORPORATION$9,698,000
-45.2%
63,976
-1.4%
3.79%
-33.9%
IVV BuyISHARES TRcore s&p500 etf$8,858,000
-14.2%
23,363
+2.7%
3.46%
+3.6%
CVX SellCHEVRON CORP NEW$8,639,000
-11.6%
59,667
-0.6%
3.38%
+6.7%
AGG BuyISHARES TRcore us aggbd et$7,437,000
+0.4%
73,143
+5.7%
2.91%
+21.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,983,000
-21.8%
14,470
-7.2%
2.34%
-5.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,973,000
+40.1%
78,328
+43.5%
2.34%
+69.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,826,000
-17.1%
27,403
+0.0%
1.89%
+0.1%
SPY BuySPDR S&P 500 ETF TRtr unit$4,426,000
-14.3%
11,733
+2.6%
1.73%
+3.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,204,000
-8.7%
7,739
-0.8%
1.64%
+10.2%
IWM SellISHARES TRrussell 2000 etf$4,187,000
-20.5%
24,724
-3.6%
1.64%
-4.0%
STZ BuyCONSTELLATION BRANDS INCcl a$4,143,000
+1.6%
17,776
+0.4%
1.62%
+22.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,108,000
-11.5%
30,601
+4.0%
1.61%
+6.8%
MSFT SellMICROSOFT CORP$3,793,000
-16.7%
14,769
-0.0%
1.48%
+0.5%
GOOGL SellALPHABET INCcap stk cl a$3,600,000
-22.2%
1,652
-0.7%
1.41%
-6.1%
JPM BuyJPMORGAN CHASE & CO$3,230,000
-16.8%
28,682
+0.7%
1.26%
+0.4%
MA SellMASTERCARD INCORPORATEDcl a$2,913,000
-12.1%
9,235
-0.4%
1.14%
+6.1%
PFE SellPFIZER INC$2,814,000
+0.7%
53,672
-0.5%
1.10%
+21.5%
PWR SellQUANTA SVCS INC$2,655,000
-6.5%
21,179
-1.8%
1.04%
+12.8%
MCK SellMCKESSON CORP$2,596,000
+5.3%
7,957
-1.2%
1.02%
+27.2%
FISV BuyFISERV INC$2,354,000
-11.9%
26,458
+0.4%
0.92%
+6.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,344,000
+0.9%
46,179
+1.2%
0.92%
+21.8%
SJNK BuySPDR SER TRbloomberg sht te$2,312,000
-6.6%
95,867
+1.6%
0.90%
+12.8%
QQQ SellINVESCO QQQ TRunit ser 1$2,249,000
-23.0%
8,023
-0.4%
0.88%
-7.1%
MCD SellMCDONALDS CORP$2,140,000
-0.4%
8,669
-0.2%
0.84%
+20.1%
FLOT BuyISHARES TRfltg rate nt etf$2,101,000
+4.0%
42,086
+5.2%
0.82%
+25.5%
TGT BuyTARGET CORP$2,090,000
-30.2%
14,801
+4.9%
0.82%
-15.7%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$2,079,000
-8.4%
93,705
+0.9%
0.81%
+10.5%
BAC BuyBK OF AMERICA CORP$2,015,000
-24.0%
64,729
+0.7%
0.79%
-8.3%
CVS BuyCVS HEALTH CORP$2,002,000
-5.5%
21,609
+3.3%
0.78%
+14.0%
CSCO BuyCISCO SYS INC$1,988,000
-22.2%
46,612
+1.7%
0.78%
-6.0%
TSN BuyTYSON FOODS INCcl a$1,979,000
-1.9%
22,992
+2.2%
0.77%
+18.3%
ROP SellROPER TECHNOLOGIES INC$1,956,000
-16.5%
4,956
-0.1%
0.76%
+0.8%
AMZN BuyAMAZON COM INC$1,912,000
-33.8%
18,000
+1931.6%
0.75%
-20.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,905,000
-8.4%
30,109
+1.4%
0.74%
+10.5%
DRI BuyDARDEN RESTAURANTS INC$1,870,000
-14.0%
16,530
+1.0%
0.73%
+3.8%
LOW SellLOWES COS INC$1,870,000
-13.9%
10,708
-0.4%
0.73%
+4.0%
ALL BuyALLSTATE CORP$1,845,000
-7.8%
14,556
+0.7%
0.72%
+11.2%
XLF SellSELECT SECTOR SPDR TRfinancial$1,790,000
-24.7%
56,906
-8.3%
0.70%
-9.1%
PG  PROCTER AND GAMBLE CO$1,709,000
-5.9%
11,8880.0%0.67%
+13.6%
SHM SellSPDR SER TRnuveen blmbrg sh$1,699,000
-12.5%
35,950
-12.3%
0.66%
+5.7%
TRV SellTRAVELERS COMPANIES INC$1,682,000
-7.6%
9,948
-0.2%
0.66%
+11.5%
PAVE SellGLOBAL X FDSus infr dev etf$1,672,000
-22.1%
73,431
-3.3%
0.65%
-6.0%
LLY  LILLY ELI & CO$1,659,000
+13.2%
5,1160.0%0.65%
+36.6%
HYD SellVANECK ETF TRUSThigh yld munietf$1,659,000
-9.2%
30,809
-3.3%
0.65%
+9.4%
WMT BuyWALMART INC$1,571,000
-16.7%
12,923
+2.0%
0.62%
+0.5%
JNJ BuyJOHNSON & JOHNSON$1,504,000
+2.0%
8,471
+1.8%
0.59%
+23.0%
TIP SellISHARES TRtips bd etf$1,431,000
-14.7%
12,561
-6.7%
0.56%
+2.9%
DTE BuyDTE ENERGY CO$1,393,000
-1.6%
10,987
+2.7%
0.54%
+18.7%
CMI BuyCUMMINS INC$1,385,000
-2.7%
7,156
+3.2%
0.54%
+17.6%
KO  COCA COLA CO$1,371,000
+1.5%
21,7900.0%0.54%
+22.4%
DHR SellDANAHER CORPORATION$1,335,000
-14.0%
5,265
-0.5%
0.52%
+3.8%
INTC SellINTEL CORP$1,322,000
-25.5%
35,338
-1.3%
0.52%
-10.1%
HPQ SellHP INC$1,309,000
-12.9%
39,940
-3.5%
0.51%
+5.1%
CF SellCF INDS HLDGS INC$1,283,000
-19.2%
14,970
-2.8%
0.50%
-2.3%
IWF SellISHARES TRrus 1000 grw etf$1,278,000
-25.3%
5,844
-5.1%
0.50%
-9.7%
XLK SellSELECT SECTOR SPDR TRtechnology$1,259,000
-20.9%
9,902
-1.2%
0.49%
-4.5%
COF SellCAPITAL ONE FINL CORP$1,242,000
-21.7%
11,920
-1.4%
0.49%
-5.4%
KRBN BuyKRANESHARES TRglobal carb stra$1,243,000
+61.8%
25,251
+53.4%
0.49%
+95.2%
ICF SellISHARES TRcohen steer reit$1,232,000
-15.3%
20,278
-1.1%
0.48%
+2.1%
ITB SellISHARES TRus home cons etf$1,228,000
-13.3%
23,389
-2.1%
0.48%
+4.6%
DIS SellDISNEY WALT CO$1,224,000
-45.8%
12,965
-21.2%
0.48%
-34.6%
GILD BuyGILEAD SCIENCES INC$1,203,000
+5.2%
19,468
+1.1%
0.47%
+27.0%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,178,000
-1.7%
58,093
+5.6%
0.46%
+18.8%
UNP BuyUNION PAC CORP$1,153,000
-21.0%
5,405
+1.1%
0.45%
-4.7%
MRK BuyMERCK & CO INC$1,140,000
+12.9%
12,508
+1.6%
0.45%
+36.4%
LKQ SellLKQ CORP$1,123,000
+7.6%
22,876
-0.5%
0.44%
+29.9%
AMP SellAMERIPRISE FINL INC$1,071,000
-21.2%
4,506
-0.4%
0.42%
-4.8%
GLD  SPDR GOLD TR$1,069,000
-6.7%
6,3450.0%0.42%
+12.7%
KLAC BuyKLA CORP$1,045,000
-12.2%
3,274
+0.7%
0.41%
+6.0%
USMV BuyISHARES TRmsci usa min vol$977,000
-9.0%
13,920
+0.5%
0.38%
+9.8%
IWB  ISHARES TRrus 1000 etf$971,000
-16.9%
4,6760.0%0.38%
+0.3%
QUAL SellISHARES TRmsci usa qlt fct$945,000
-26.8%
8,461
-11.8%
0.37%
-11.5%
VLO SellVALERO ENERGY CORP$943,000
+1.7%
8,873
-2.8%
0.37%
+23.0%
SHY BuyISHARES TR1 3 yr treas bd$895,000
+14.6%
10,805
+15.4%
0.35%
+38.3%
COST  COSTCO WHSL CORP NEW$837,000
-16.8%
1,7470.0%0.33%
+0.3%
FB SellMETA PLATFORMS INCcl a$815,000
-32.3%
5,056
-6.5%
0.32%
-18.2%
SYK BuySTRYKER CORPORATION$795,000
-23.3%
3,997
+3.0%
0.31%
-7.4%
SWK SellSTANLEY BLACK & DECKER INC$787,000
-29.0%
7,502
-5.5%
0.31%
-14.2%
GD BuyGENERAL DYNAMICS CORP$781,000
-3.8%
3,528
+4.8%
0.31%
+16.3%
SNPS  SYNOPSYS INC$761,000
-9.0%
2,5070.0%0.30%
+10.0%
MCHP  MICROCHIP TECHNOLOGY INC.$760,000
-22.7%
13,0820.0%0.30%
-6.9%
MTUM SellISHARES TRmsci usa mmentm$759,000
-37.7%
5,568
-23.1%
0.30%
-24.8%
APTV  APTIV PLC$719,000
-25.6%
8,0720.0%0.28%
-10.2%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$683,000
-19.7%
16,404
-13.4%
0.27%
-3.3%
BMY SellBRISTOL-MYERS SQUIBB CO$673,000
+4.7%
8,740
-0.7%
0.26%
+26.4%
GOOG  ALPHABET INCcap stk cl c$669,000
-21.8%
3060.0%0.26%
-5.4%
EEM SellISHARES TRmsci emg mkt etf$634,000
-74.9%
15,800
-71.8%
0.25%
-69.8%
MET BuyMETLIFE INC$629,000
-7.8%
10,023
+3.2%
0.25%
+11.3%
ABBV SellABBVIE INC$618,000
-6.8%
4,033
-1.4%
0.24%
+12.6%
C BuyCITIGROUP INC$616,000
-7.9%
13,394
+6.9%
0.24%
+11.1%
HAS BuyHASBRO INC$608,000
+4.1%
7,423
+4.1%
0.24%
+25.9%
WPC BuyWP CAREY INC$609,000
+6.8%
7,351
+4.2%
0.24%
+28.6%
CHRW BuyC H ROBINSON WORLDWIDE INC$601,000
-1.8%
5,925
+4.2%
0.24%
+18.7%
DVY SellISHARES TRselect divid etf$595,000
-12.1%
5,054
-4.4%
0.23%
+6.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$583,000
+31.9%
4,126
+21.3%
0.23%
+59.4%
MO BuyALTRIA GROUP INC$565,000
-17.6%
13,524
+3.0%
0.22%
-0.5%
AVGO BuyBROADCOM INC$563,000
-18.4%
1,159
+5.7%
0.22%
-1.8%
DOW BuyDOW INC$561,000
-14.4%
10,863
+5.6%
0.22%
+3.3%
IGIB SellISHARES TR$556,000
-19.2%
10,898
-13.0%
0.22%
-2.2%
TXN BuyTEXAS INSTRS INC$552,000
-10.7%
3,590
+6.7%
0.22%
+8.0%
TFI  SPDR SER TRnuveen blmbrg mu$544,000
-4.2%
11,8580.0%0.21%
+15.8%
MDT BuyMEDTRONIC PLC$539,000
-14.4%
6,007
+5.8%
0.21%
+3.4%
EFA SellISHARES TRmsci eafe etf$534,000
-24.5%
8,541
-11.1%
0.21%
-8.7%
MMM  3M CO$518,000
-13.1%
4,0000.0%0.20%
+5.2%
LHX  L3HARRIS TECHNOLOGIES INC$517,000
-2.6%
2,1380.0%0.20%
+17.4%
BX BuyBLACKSTONE INC$512,000
-23.2%
5,610
+6.8%
0.20%
-7.4%
PYPL SellPAYPAL HLDGS INC$511,000
-41.5%
7,314
-3.2%
0.20%
-29.3%
ACI BuyALBERTSONS COS INC$500,000
-13.5%
18,715
+7.6%
0.20%
+4.8%
SJM BuySMUCKER J M CO$496,000
-3.3%
3,871
+2.1%
0.19%
+16.9%
TT  TRANE TECHNOLOGIES PLC$487,000
-14.9%
3,7480.0%0.19%
+3.2%
RTX  RAYTHEON TECHNOLOGIES CORP$486,000
-3.0%
5,0550.0%0.19%
+17.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$484,000
-15.1%
13,098
+12.3%
0.19%
+2.2%
ECL SellECOLAB INC$461,000
-19.8%
2,998
-7.9%
0.18%
-3.2%
PFF SellISHARES TRpfd and incm sec$449,000
-40.9%
13,656
-34.5%
0.18%
-28.5%
CB  CHUBB LIMITED$447,000
-8.0%
2,2720.0%0.18%
+10.8%
EFAV SellISHARES TRmsci eafe min vl$413,000
-68.3%
6,516
-63.9%
0.16%
-61.6%
IJR BuyISHARES TRcore s&p scp etf$407,000
-14.3%
4,408
+0.0%
0.16%
+3.2%
ZTS  ZOETIS INCcl a$383,000
-8.8%
2,2260.0%0.15%
+10.3%
SYY SellSYSCO CORP$351,000
+0.6%
4,144
-3.2%
0.14%
+21.2%
TSLA  TESLA INC$343,000
-37.6%
5100.0%0.13%
-24.7%
ABT  ABBOTT LABS$334,000
-8.2%
3,0760.0%0.13%
+11.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$319,000
-22.6%
1,1680.0%0.12%
-6.7%
BP  BP PLCsponsored adr$313,000
-3.7%
11,0440.0%0.12%
+16.2%
CAT BuyCATERPILLAR INC$309,000
-10.7%
1,728
+11.3%
0.12%
+8.0%
VTV SellVANGUARD INDEX FDSvalue etf$308,000
-40.2%
2,333
-33.0%
0.12%
-28.1%
EMR  EMERSON ELEC CO$297,000
-18.9%
3,7300.0%0.12%
-2.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$291,000
-9.3%
2,8620.0%0.11%
+9.6%
V  VISA INC$272,000
-11.4%
1,3830.0%0.11%
+6.0%
SHYD  VANECK ETF TRUSTshrt hgh yld mun$269,000
-3.6%
11,9950.0%0.10%
+16.7%
NVS  NOVARTIS AGsponsored adr$264,000
-3.6%
3,1240.0%0.10%
+15.7%
UNH  UNITEDHEALTH GROUP INC$257,000
+0.8%
5000.0%0.10%
+21.7%
CLF BuyCLEVELAND-CLIFFS INC NEW$256,000
-34.2%
16,646
+37.7%
0.10%
-20.6%
XLE SellSELECT SECTOR SPDR TRenergy$246,000
-20.1%
3,444
-14.5%
0.10%
-4.0%
ADP  AUTOMATIC DATA PROCESSING IN$239,000
-7.7%
1,1370.0%0.09%
+11.9%
COP BuyCONOCOPHILLIPS$239,000
-9.1%
2,659
+1.1%
0.09%
+10.6%
AWK  AMERICAN WTR WKS CO INC NEW$225,000
-10.4%
1,5150.0%0.09%
+8.6%
SIVB  SVB FINANCIAL GROUP$218,000
-29.4%
5520.0%0.08%
-15.0%
TJX  TJX COS INC NEW$215,000
-7.7%
3,8500.0%0.08%
+10.5%
PEP  PEPSICO INC$214,000
-0.5%
1,2850.0%0.08%
+20.0%
SHW  SHERWIN WILLIAMS CO$212,000
-10.2%
9450.0%0.08%
+9.2%
MUB  ISHARES TRnational mun etf$212,000
-3.2%
1,9940.0%0.08%
+16.9%
CRM  SALESFORCE INC$203,000
-22.2%
1,2290.0%0.08%
-7.1%
IYW  ISHARES TRu.s. tech etf$200,000
-22.5%
2,5050.0%0.08%
-7.1%
BK ExitBANK NEW YORK MELLON CORP$0-4,180
-100.0%
-0.07%
CARG ExitCARGURUS INC$0-5,000
-100.0%
-0.07%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-2,580
-100.0%
-0.07%
EGP ExitEASTGROUP PPTYS INC$0-1,091
-100.0%
-0.07%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,380
-100.0%
-0.07%
ADI ExitANALOG DEVICES INC$0-1,366
-100.0%
-0.07%
EBAY ExitEBAY INC.$0-4,015
-100.0%
-0.08%
ORCL ExitORACLE CORP$0-2,857
-100.0%
-0.08%
ACN ExitACCENTURE PLC IRELAND$0-692
-100.0%
-0.08%
SNOW ExitSNOWFLAKE INCcl a$0-1,369
-100.0%
-0.10%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-13,896
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon Mobil Corporation40Q3 202349.9%
APPLE INC COM40Q3 20237.3%
ISHARES TR40Q3 20234.4%
NVIDIA CORPORATION40Q3 20237.7%
CHEVRON CORP NEW COM40Q3 20234.2%
VANGUARD SMALL-CAP INDEX FUND40Q3 20232.5%
CONSTELLATION BRANDS INC CL A40Q3 20232.5%
ISHARES TR40Q3 20232.3%
JP Morgan Chase & Co. Common40Q3 20231.8%
THERMO FISHER SCIENTIFIC INC COM40Q3 20232.1%

View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-10
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-15

View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.

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