$304 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $28,664,171 | -12.7% | 267,265 | -10.7% | 9.43% | -17.3% |
| NVDA | Sell | NVIDIA CORPORATION | $23,295,312 | +38.4% | 55,069 | -9.1% | 7.66% | +31.1% |
| AAPL | Sell | APPLE INC | $22,328,124 | +16.8% | 115,111 | -0.7% | 7.34% | +10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,281,051 | +0.0% | 15,203 | -4.2% | 2.40% | -5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,371,702 | -13.2% | 70,998 | -12.6% | 1.77% | -17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,812,907 | +0.3% | 25,700 | -4.5% | 1.58% | -5.0% |
| PWR | Sell | QUANTA SVCS INC | $3,919,047 | +17.3% | 19,949 | -0.5% | 1.29% | +11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,554,135 | +9.2% | 9,621 | -5.1% | 1.17% | +3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,082,650 | +13.3% | 11,979 | -1.6% | 0.68% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,992,062 | +11.8% | 7,239 | -0.8% | 0.66% | +5.8% |
| PFE | Sell | PFIZER INC | $1,918,203 | -30.0% | 52,296 | -22.1% | 0.63% | -33.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,806,757 | +10.5% | 21,146 | -9.1% | 0.59% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,574,757 | +6.5% | 9,514 | -0.3% | 0.52% | +0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,205,388 | +7.1% | 4,945 | -1.0% | 0.40% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $1,067,302 | -4.4% | 5,987 | -1.8% | 0.35% | -9.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,021,944 | -23.6% | 48,572 | -24.5% | 0.34% | -27.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $927,137 | -21.6% | 12,473 | -23.3% | 0.30% | -25.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $910,011 | -23.6% | 16,376 | -23.7% | 0.30% | -27.8% |
| DIS | Sell | DISNEY WALT CO | $735,399 | -16.1% | 8,237 | -5.9% | 0.24% | -20.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $711,823 | -26.9% | 17,001 | -27.6% | 0.23% | -30.8% |
| DVY | Sell | ISHARES TRselect divid etf | $564,987 | -4.4% | 4,987 | -1.1% | 0.19% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $497,076 | -17.9% | 7,773 | -11.0% | 0.16% | -21.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $431,274 | +2.9% | 4,328 | -0.1% | 0.14% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $419,410 | -3.6% | 3,954 | -4.1% | 0.14% | -8.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $350,202 | -2.7% | 8,852 | -3.0% | 0.12% | -8.0% |
| INTC | Sell | INTEL CORP | $346,475 | +2.1% | 10,361 | -0.2% | 0.11% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $301,468 | +1.5% | 4,128 | -2.8% | 0.10% | -3.9% |
| SYY | Sell | SYSCO CORP | $292,374 | -4.1% | 3,940 | -0.2% | 0.10% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $266,709 | -0.5% | 2,574 | -4.8% | 0.09% | -5.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $223,679 | -21.9% | 13,346 | -14.6% | 0.07% | -25.3% |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,088 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,569 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,870 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,269 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,746 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,470 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,910 | -100.0% | -0.15% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -10,851 | -100.0% | -0.15% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -25,655 | -100.0% | -0.20% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -89,308 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 43 | Q2 2024 | 49.9% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 14.0% |
| APPLE INC COM | 43 | Q2 2024 | 7.3% |
| ISHARES TR | 43 | Q2 2024 | 4.8% |
| CHEVRON CORP NEW COM | 43 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 43 | Q2 2024 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 2.3% |
| JP Morgan Chase & Co. Common | 43 | Q2 2024 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-03 |
| 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 |
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.