| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -10,165 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,335 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -895 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,538 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -755 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,920 | -100.0% | -0.07% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -44,992 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -692 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,258 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,025 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,137 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,113 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,366 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -945 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,422 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,932 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,505 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,824 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,205 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,137 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,130 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,128 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,940 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,575 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,124 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,311 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -742 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,115 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -661 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,850 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,505 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,730 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,117 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,362 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,324 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,138 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,177 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,878 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,876 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,168 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -4,350 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,044 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,776 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -31,214 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,272 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,041 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,442 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,984 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,640 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,469 | -100.0% | -0.17% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -22,901 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,987 | -100.0% | -0.18% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,571 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,987 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,969 | -100.0% | -0.20% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,419 | -100.0% | -0.21% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -16,622 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,380 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,603 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,335 | -100.0% | -0.25% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,748 | -100.0% | -0.25% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,896 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,161 | -100.0% | -0.27% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,650 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,068 | -100.0% | -0.29% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -17,535 | -100.0% | -0.29% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,574 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,398 | -100.0% | -0.31% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,623 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,872 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,660 | -100.0% | -0.32% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,874 | -100.0% | -0.32% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -46,929 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,789 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,241 | -100.0% | -0.34% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -11,488 | -100.0% | -0.35% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,388 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,532 | -100.0% | -0.37% | – |
| HPQ | Exit | HP INC | $0 | – | -44,391 | -100.0% | -0.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,001 | -100.0% | -0.39% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,473 | -100.0% | -0.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,448 | -100.0% | -0.40% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -25,126 | -100.0% | -0.41% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -25,534 | -100.0% | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,124 | -100.0% | -0.43% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,491 | -100.0% | -0.44% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,477 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,523 | -100.0% | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,875 | -100.0% | -0.47% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18,223 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,386 | -100.0% | -0.48% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,511 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,597 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,771 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,468 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,744 | -100.0% | -0.54% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,554 | -100.0% | -0.54% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,215 | -100.0% | -0.56% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,075 | -100.0% | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,394 | -100.0% | -0.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,776 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,123 | -100.0% | -0.59% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,913 | -100.0% | -0.60% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,395 | -100.0% | -0.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,472 | -100.0% | -0.63% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -33,785 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,409 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,150 | -100.0% | -0.67% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,715 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,138 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,474 | -100.0% | -0.71% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -78,393 | -100.0% | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -67,258 | -100.0% | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,299 | -100.0% | -0.78% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,977 | -100.0% | -0.79% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -81,154 | -100.0% | -0.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,898 | -100.0% | -0.86% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,313 | -100.0% | -0.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,385 | -100.0% | -0.88% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,107 | -100.0% | -0.92% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,150 | -100.0% | -0.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,744 | -100.0% | -1.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,137 | -100.0% | -1.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -19,752 | -100.0% | -1.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,456 | -100.0% | -1.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,258 | -100.0% | -1.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,297 | -100.0% | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,216 | -100.0% | -1.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,545 | -100.0% | -1.51% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -18,480 | -100.0% | -1.55% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -26,593 | -100.0% | -1.57% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -73,038 | -100.0% | -1.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,881 | -100.0% | -1.84% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -42,432 | -100.0% | -2.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -33,405 | -100.0% | -2.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15,808 | -100.0% | -2.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -61,142 | -100.0% | -3.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29,639 | -100.0% | -4.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -161,454 | -100.0% | -5.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,185 | -100.0% | -6.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -52,464 | -100.0% | -7.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -267,238 | -100.0% | -10.48% | – |
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.