$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 | Sell | EXXON MOBIL CORP | $27,470,000 | -19.4% | 320,762 | -22.3% | 10.75% | -2.7% |
AAPL | Sell | APPLE INC | $16,226,000 | -22.1% | 118,681 | -0.5% | 6.35% | -6.0% |
NVDA | Sell | NVIDIA CORPORATION | $9,698,000 | -45.2% | 63,976 | -1.4% | 3.79% | -33.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,858,000 | -14.2% | 23,363 | +2.7% | 3.46% | +3.6% |
CVX | Sell | CHEVRON CORP NEW | $8,639,000 | -11.6% | 59,667 | -0.6% | 3.38% | +6.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,437,000 | +0.4% | 73,143 | +5.7% | 2.91% | +21.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,983,000 | -21.8% | 14,470 | -7.2% | 2.34% | -5.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,973,000 | +40.1% | 78,328 | +43.5% | 2.34% | +69.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,826,000 | -17.1% | 27,403 | +0.0% | 1.89% | +0.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,426,000 | -14.3% | 11,733 | +2.6% | 1.73% | +3.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,204,000 | -8.7% | 7,739 | -0.8% | 1.64% | +10.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,187,000 | -20.5% | 24,724 | -3.6% | 1.64% | -4.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,143,000 | +1.6% | 17,776 | +0.4% | 1.62% | +22.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,108,000 | -11.5% | 30,601 | +4.0% | 1.61% | +6.8% |
MSFT | Sell | MICROSOFT CORP | $3,793,000 | -16.7% | 14,769 | -0.0% | 1.48% | +0.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,600,000 | -22.2% | 1,652 | -0.7% | 1.41% | -6.1% |
JPM | Buy | JPMORGAN CHASE & CO | $3,230,000 | -16.8% | 28,682 | +0.7% | 1.26% | +0.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,913,000 | -12.1% | 9,235 | -0.4% | 1.14% | +6.1% |
PFE | Sell | PFIZER INC | $2,814,000 | +0.7% | 53,672 | -0.5% | 1.10% | +21.5% |
PWR | Sell | QUANTA SVCS INC | $2,655,000 | -6.5% | 21,179 | -1.8% | 1.04% | +12.8% |
MCK | Sell | MCKESSON CORP | $2,596,000 | +5.3% | 7,957 | -1.2% | 1.02% | +27.2% |
FISV | Buy | FISERV INC | $2,354,000 | -11.9% | 26,458 | +0.4% | 0.92% | +6.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,344,000 | +0.9% | 46,179 | +1.2% | 0.92% | +21.8% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $2,312,000 | -6.6% | 95,867 | +1.6% | 0.90% | +12.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,249,000 | -23.0% | 8,023 | -0.4% | 0.88% | -7.1% |
MCD | Sell | MCDONALDS CORP | $2,140,000 | -0.4% | 8,669 | -0.2% | 0.84% | +20.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,101,000 | +4.0% | 42,086 | +5.2% | 0.82% | +25.5% |
TGT | Buy | TARGET CORP | $2,090,000 | -30.2% | 14,801 | +4.9% | 0.82% | -15.7% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,079,000 | -8.4% | 93,705 | +0.9% | 0.81% | +10.5% |
BAC | Buy | BK OF AMERICA CORP | $2,015,000 | -24.0% | 64,729 | +0.7% | 0.79% | -8.3% |
CVS | Buy | CVS HEALTH CORP | $2,002,000 | -5.5% | 21,609 | +3.3% | 0.78% | +14.0% |
CSCO | Buy | CISCO SYS INC | $1,988,000 | -22.2% | 46,612 | +1.7% | 0.78% | -6.0% |
TSN | Buy | TYSON FOODS INCcl a | $1,979,000 | -1.9% | 22,992 | +2.2% | 0.77% | +18.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,956,000 | -16.5% | 4,956 | -0.1% | 0.76% | +0.8% |
AMZN | Buy | AMAZON COM INC | $1,912,000 | -33.8% | 18,000 | +1931.6% | 0.75% | -20.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,905,000 | -8.4% | 30,109 | +1.4% | 0.74% | +10.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,870,000 | -14.0% | 16,530 | +1.0% | 0.73% | +3.8% |
LOW | Sell | LOWES COS INC | $1,870,000 | -13.9% | 10,708 | -0.4% | 0.73% | +4.0% |
ALL | Buy | ALLSTATE CORP | $1,845,000 | -7.8% | 14,556 | +0.7% | 0.72% | +11.2% |
XLF | Sell | SELECT 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% | 11,888 | 0.0% | 0.67% | +13.6% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,699,000 | -12.5% | 35,950 | -12.3% | 0.66% | +5.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,682,000 | -7.6% | 9,948 | -0.2% | 0.66% | +11.5% |
PAVE | Sell | GLOBAL 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% | 5,116 | 0.0% | 0.65% | +36.6% | |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,659,000 | -9.2% | 30,809 | -3.3% | 0.65% | +9.4% |
WMT | Buy | WALMART INC | $1,571,000 | -16.7% | 12,923 | +2.0% | 0.62% | +0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,504,000 | +2.0% | 8,471 | +1.8% | 0.59% | +23.0% |
TIP | Sell | ISHARES TRtips bd etf | $1,431,000 | -14.7% | 12,561 | -6.7% | 0.56% | +2.9% |
DTE | Buy | DTE ENERGY CO | $1,393,000 | -1.6% | 10,987 | +2.7% | 0.54% | +18.7% |
CMI | Buy | CUMMINS INC | $1,385,000 | -2.7% | 7,156 | +3.2% | 0.54% | +17.6% |
KO | COCA COLA CO | $1,371,000 | +1.5% | 21,790 | 0.0% | 0.54% | +22.4% | |
DHR | Sell | DANAHER CORPORATION | $1,335,000 | -14.0% | 5,265 | -0.5% | 0.52% | +3.8% |
INTC | Sell | INTEL CORP | $1,322,000 | -25.5% | 35,338 | -1.3% | 0.52% | -10.1% |
HPQ | Sell | HP INC | $1,309,000 | -12.9% | 39,940 | -3.5% | 0.51% | +5.1% |
CF | Sell | CF INDS HLDGS INC | $1,283,000 | -19.2% | 14,970 | -2.8% | 0.50% | -2.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,278,000 | -25.3% | 5,844 | -5.1% | 0.50% | -9.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,259,000 | -20.9% | 9,902 | -1.2% | 0.49% | -4.5% |
COF | Sell | CAPITAL ONE FINL CORP | $1,242,000 | -21.7% | 11,920 | -1.4% | 0.49% | -5.4% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $1,243,000 | +61.8% | 25,251 | +53.4% | 0.49% | +95.2% |
ICF | Sell | ISHARES TRcohen steer reit | $1,232,000 | -15.3% | 20,278 | -1.1% | 0.48% | +2.1% |
ITB | Sell | ISHARES TRus home cons etf | $1,228,000 | -13.3% | 23,389 | -2.1% | 0.48% | +4.6% |
DIS | Sell | DISNEY WALT CO | $1,224,000 | -45.8% | 12,965 | -21.2% | 0.48% | -34.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,203,000 | +5.2% | 19,468 | +1.1% | 0.47% | +27.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,178,000 | -1.7% | 58,093 | +5.6% | 0.46% | +18.8% |
UNP | Buy | UNION PAC CORP | $1,153,000 | -21.0% | 5,405 | +1.1% | 0.45% | -4.7% |
MRK | Buy | MERCK & CO INC | $1,140,000 | +12.9% | 12,508 | +1.6% | 0.45% | +36.4% |
LKQ | Sell | LKQ CORP | $1,123,000 | +7.6% | 22,876 | -0.5% | 0.44% | +29.9% |
AMP | Sell | AMERIPRISE FINL INC | $1,071,000 | -21.2% | 4,506 | -0.4% | 0.42% | -4.8% |
GLD | SPDR GOLD TR | $1,069,000 | -6.7% | 6,345 | 0.0% | 0.42% | +12.7% | |
KLAC | Buy | KLA CORP | $1,045,000 | -12.2% | 3,274 | +0.7% | 0.41% | +6.0% |
USMV | Buy | ISHARES 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% | 4,676 | 0.0% | 0.38% | +0.3% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $945,000 | -26.8% | 8,461 | -11.8% | 0.37% | -11.5% |
VLO | Sell | VALERO ENERGY CORP | $943,000 | +1.7% | 8,873 | -2.8% | 0.37% | +23.0% |
SHY | Buy | ISHARES 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% | 1,747 | 0.0% | 0.33% | +0.3% | |
FB | Sell | META PLATFORMS INCcl a | $815,000 | -32.3% | 5,056 | -6.5% | 0.32% | -18.2% |
SYK | Buy | STRYKER CORPORATION | $795,000 | -23.3% | 3,997 | +3.0% | 0.31% | -7.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $787,000 | -29.0% | 7,502 | -5.5% | 0.31% | -14.2% |
GD | Buy | GENERAL DYNAMICS CORP | $781,000 | -3.8% | 3,528 | +4.8% | 0.31% | +16.3% |
SNPS | SYNOPSYS INC | $761,000 | -9.0% | 2,507 | 0.0% | 0.30% | +10.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $760,000 | -22.7% | 13,082 | 0.0% | 0.30% | -6.9% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $759,000 | -37.7% | 5,568 | -23.1% | 0.30% | -24.8% |
APTV | APTIV PLC | $719,000 | -25.6% | 8,072 | 0.0% | 0.28% | -10.2% | |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $683,000 | -19.7% | 16,404 | -13.4% | 0.27% | -3.3% |
BMY | Sell | BRISTOL-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% | 306 | 0.0% | 0.26% | -5.4% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $634,000 | -74.9% | 15,800 | -71.8% | 0.25% | -69.8% |
MET | Buy | METLIFE INC | $629,000 | -7.8% | 10,023 | +3.2% | 0.25% | +11.3% |
ABBV | Sell | ABBVIE INC | $618,000 | -6.8% | 4,033 | -1.4% | 0.24% | +12.6% |
C | Buy | CITIGROUP INC | $616,000 | -7.9% | 13,394 | +6.9% | 0.24% | +11.1% |
HAS | Buy | HASBRO INC | $608,000 | +4.1% | 7,423 | +4.1% | 0.24% | +25.9% |
WPC | Buy | WP CAREY INC | $609,000 | +6.8% | 7,351 | +4.2% | 0.24% | +28.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $601,000 | -1.8% | 5,925 | +4.2% | 0.24% | +18.7% |
DVY | Sell | ISHARES TRselect divid etf | $595,000 | -12.1% | 5,054 | -4.4% | 0.23% | +6.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $583,000 | +31.9% | 4,126 | +21.3% | 0.23% | +59.4% |
MO | Buy | ALTRIA GROUP INC | $565,000 | -17.6% | 13,524 | +3.0% | 0.22% | -0.5% |
AVGO | Buy | BROADCOM INC | $563,000 | -18.4% | 1,159 | +5.7% | 0.22% | -1.8% |
DOW | Buy | DOW INC | $561,000 | -14.4% | 10,863 | +5.6% | 0.22% | +3.3% |
IGIB | Sell | ISHARES TR | $556,000 | -19.2% | 10,898 | -13.0% | 0.22% | -2.2% |
TXN | Buy | TEXAS INSTRS INC | $552,000 | -10.7% | 3,590 | +6.7% | 0.22% | +8.0% |
TFI | SPDR SER TRnuveen blmbrg mu | $544,000 | -4.2% | 11,858 | 0.0% | 0.21% | +15.8% | |
MDT | Buy | MEDTRONIC PLC | $539,000 | -14.4% | 6,007 | +5.8% | 0.21% | +3.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $534,000 | -24.5% | 8,541 | -11.1% | 0.21% | -8.7% |
MMM | 3M CO | $518,000 | -13.1% | 4,000 | 0.0% | 0.20% | +5.2% | |
LHX | L3HARRIS TECHNOLOGIES INC | $517,000 | -2.6% | 2,138 | 0.0% | 0.20% | +17.4% | |
BX | Buy | BLACKSTONE INC | $512,000 | -23.2% | 5,610 | +6.8% | 0.20% | -7.4% |
PYPL | Sell | PAYPAL HLDGS INC | $511,000 | -41.5% | 7,314 | -3.2% | 0.20% | -29.3% |
ACI | Buy | ALBERTSONS COS INC | $500,000 | -13.5% | 18,715 | +7.6% | 0.20% | +4.8% |
SJM | Buy | SMUCKER J M CO | $496,000 | -3.3% | 3,871 | +2.1% | 0.19% | +16.9% |
TT | TRANE TECHNOLOGIES PLC | $487,000 | -14.9% | 3,748 | 0.0% | 0.19% | +3.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $486,000 | -3.0% | 5,055 | 0.0% | 0.19% | +17.3% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $484,000 | -15.1% | 13,098 | +12.3% | 0.19% | +2.2% |
ECL | Sell | ECOLAB INC | $461,000 | -19.8% | 2,998 | -7.9% | 0.18% | -3.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $449,000 | -40.9% | 13,656 | -34.5% | 0.18% | -28.5% |
CB | CHUBB LIMITED | $447,000 | -8.0% | 2,272 | 0.0% | 0.18% | +10.8% | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $413,000 | -68.3% | 6,516 | -63.9% | 0.16% | -61.6% |
IJR | Buy | ISHARES 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% | 2,226 | 0.0% | 0.15% | +10.3% | |
SYY | Sell | SYSCO CORP | $351,000 | +0.6% | 4,144 | -3.2% | 0.14% | +21.2% |
TSLA | TESLA INC | $343,000 | -37.6% | 510 | 0.0% | 0.13% | -24.7% | |
ABT | ABBOTT LABS | $334,000 | -8.2% | 3,076 | 0.0% | 0.13% | +11.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | -22.6% | 1,168 | 0.0% | 0.12% | -6.7% | |
BP | BP PLCsponsored adr | $313,000 | -3.7% | 11,044 | 0.0% | 0.12% | +16.2% | |
CAT | Buy | CATERPILLAR INC | $309,000 | -10.7% | 1,728 | +11.3% | 0.12% | +8.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $308,000 | -40.2% | 2,333 | -33.0% | 0.12% | -28.1% |
EMR | EMERSON ELEC CO | $297,000 | -18.9% | 3,730 | 0.0% | 0.12% | -2.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $291,000 | -9.3% | 2,862 | 0.0% | 0.11% | +9.6% | |
V | VISA INC | $272,000 | -11.4% | 1,383 | 0.0% | 0.11% | +6.0% | |
SHYD | VANECK ETF TRUSTshrt hgh yld mun | $269,000 | -3.6% | 11,995 | 0.0% | 0.10% | +16.7% | |
NVS | NOVARTIS AGsponsored adr | $264,000 | -3.6% | 3,124 | 0.0% | 0.10% | +15.7% | |
UNH | UNITEDHEALTH GROUP INC | $257,000 | +0.8% | 500 | 0.0% | 0.10% | +21.7% | |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $256,000 | -34.2% | 16,646 | +37.7% | 0.10% | -20.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $246,000 | -20.1% | 3,444 | -14.5% | 0.10% | -4.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $239,000 | -7.7% | 1,137 | 0.0% | 0.09% | +11.9% | |
COP | Buy | CONOCOPHILLIPS | $239,000 | -9.1% | 2,659 | +1.1% | 0.09% | +10.6% |
AWK | AMERICAN WTR WKS CO INC NEW | $225,000 | -10.4% | 1,515 | 0.0% | 0.09% | +8.6% | |
SIVB | SVB FINANCIAL GROUP | $218,000 | -29.4% | 552 | 0.0% | 0.08% | -15.0% | |
TJX | TJX COS INC NEW | $215,000 | -7.7% | 3,850 | 0.0% | 0.08% | +10.5% | |
PEP | PEPSICO INC | $214,000 | -0.5% | 1,285 | 0.0% | 0.08% | +20.0% | |
SHW | SHERWIN WILLIAMS CO | $212,000 | -10.2% | 945 | 0.0% | 0.08% | +9.2% | |
MUB | ISHARES TRnational mun etf | $212,000 | -3.2% | 1,994 | 0.0% | 0.08% | +16.9% | |
CRM | SALESFORCE INC | $203,000 | -22.2% | 1,229 | 0.0% | 0.08% | -7.1% | |
IYW | ISHARES TRu.s. tech etf | $200,000 | -22.5% | 2,505 | 0.0% | 0.08% | -7.1% | |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,180 | -100.0% | -0.07% | – |
CARG | Exit | CARGURUS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,580 | -100.0% | -0.07% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,091 | -100.0% | -0.07% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,380 | -100.0% | -0.07% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,366 | -100.0% | -0.07% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,015 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,857 | -100.0% | -0.08% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -692 | -100.0% | -0.08% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,369 | -100.0% | -0.10% | – |
VCIT | Exit | VANGUARD 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
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.