$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
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.