13F-HR filed by PEDDOCK CAPITAL ADVISORS, LLC
PEDDOCK CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 142 holding rows worth $303,978,655.
- Accession
- 0001951757-23-000486
- Filer
- CIK 1597843
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 142 entries on the cover page, a total value of $303,978,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,978,655 with VALUE read as dollars as filed, 13F file number 028-15711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 267,265 | $28,664,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,069 | $23,295,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,111 | $22,328,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 155,467 | $15,227,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,891 | $12,876,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,950 | $9,590,516 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,203 | $7,281,051 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,887 | $6,540,959 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,455 | $5,904,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,153 | $5,387,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,998 | $5,371,702 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,700 | $4,812,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,364 | $4,550,809 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,412 | $4,531,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,867 | $4,198,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,665 | $4,149,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,740 | $4,038,358 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,949 | $3,919,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,445 | $3,714,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,621 | $3,554,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,663 | $3,489,687 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,122 | $3,470,684 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,827 | $2,978,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,073 | $2,683,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,917 | $2,660,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 83,950 | $2,638,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,306 | $2,551,811 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,302 | $2,549,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,294 | $2,412,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,097 | $2,390,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,767 | $2,259,824 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,544 | $2,243,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,156 | $2,106,096 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,540 | $2,099,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,979 | $2,082,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,299 | $2,017,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,778 | $2,006,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,239 | $1,992,062 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,928 | $1,943,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,794 | $1,937,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,296 | $1,918,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,094 | $1,872,481 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,743 | $1,865,548 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,146 | $1,806,757 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,374 | $1,785,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,550 | $1,722,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,005 | $1,638,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,781 | $1,628,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,795 | $1,592,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,468 | $1,577,469 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,684 | $1,575,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,514 | $1,574,757 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,374 | $1,477,618 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,252 | $1,471,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,438 | $1,469,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,873 | $1,347,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,369 | $1,332,965 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,476 | $1,314,251 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,519 | $1,239,927 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,945 | $1,205,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,831 | $1,181,712 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,746 | $1,143,161 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,758 | $1,142,989 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,507 | $1,091,573 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,396 | $1,068,815 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,987 | $1,067,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,215 | $1,053,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,572 | $1,021,944 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,836 | $1,004,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,807 | $972,853 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,684 | $955,367 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,473 | $927,137 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,376 | $910,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,743 | $905,624 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,960 | $859,746 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,165 | $859,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,825 | $830,913 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,424 | $826,362 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,460 | $774,238 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,180 | $771,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $750,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,237 | $735,399 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,335 | $717,525 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,748 | $716,842 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,001 | $711,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,387 | $685,021 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,521 | $667,616 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,323 | $640,089 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,760 | $629,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,867 | $578,201 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,987 | $564,987 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,983 | $556,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,495 | $540,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,967 | $534,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,951 | $531,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,773 | $497,076 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,299 | $486,607 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,942 | $484,118 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,266 | $464,070 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,151 | $461,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,714 | $457,988 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,272 | $437,496 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,328 | $431,274 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,354 | $424,002 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,954 | $419,410 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,138 | $418,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,030 | $403,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,483 | $401,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,168 | $398,288 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,044 | $389,743 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,505 | $357,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,341 | $351,034 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,852 | $350,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,361 | $346,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,857 | $340,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,730 | $337,155 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,850 | $326,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 661 | $317,703 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,124 | $315,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,884 | $314,414 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,940 | $301,871 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,128 | $301,468 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,940 | $292,374 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,505 | $272,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,574 | $266,709 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,366 | $266,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,422 | $263,383 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 591 | $263,214 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,130 | $255,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 945 | $250,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,137 | $249,901 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,019 | $247,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,137 | $240,203 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,400 | $237,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 895 | $223,893 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,346 | $223,679 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 30,000 | $221,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,335 | $216,901 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,515 | $216,266 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,920 | $214,272 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 692 | $213,537 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,000 | $8,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000486 | this filing | 2023-08-07 | acceptance time not in the bulk data set |