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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +24,222+$3,218
BOND +6,564+$607
NEA +53,373+$587
NAD +25,170+$288
VIRT +11,872+$241
BX +1,801+$236
BK +4,180+$218
WH +2,580+$207
RSPT +6,300+$206
EGP +1,091+$200
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -27,744-$3,134
EEM -7,205-$273
SLB -3,538-$206
SPRU -10,165-$7
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AKYA +245,728+$1,210
BKLN +13,121+$287
VCSH +9,462+$894
VLUE +4,694+$595
RSP +3,241+$1,195
QUAL +2,665+$593
NVO +2,047+$282
PAVE +1,815+$394
XLE +1,773+$78
BAC +1,770+$553
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PFE -10,856-$526
VZ -4,364+$70
IGIB -3,860-$116
TSN -3,679-$136
T -2,500+$13
SRLN -2,400-$101
BMY -2,070-$158
XLF -1,807+$230
ITB -1,238+$298
Peddock Capital Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $328,204
At 09/30/2023: $299,878

Peddock Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peddock Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Peddock Capital Advisors LLC
As of  12/31/2023, we find all stocks held by Peddock Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Peddock Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Peddock Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Peddock Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
EXXON MOBIL CORP 267,385 +147 $26,733
     XOM267,385+147$26,733
NVIDIA CORPORATION 51,258 -1,206 $25,384
     NVDA51,258-1,206$25,384
APPLE INC 113,120 -1,065 $21,779
     AAPL113,120-1,065$21,779
ISHARES TR (AGG) 163,111 +1,657 $16,189
     AGG163,111+1,657$16,189
ISHARES TR (IVV) 30,729 +1,090 $14,677
     IVV30,729+1,090$14,677
CHEVRON CORP NEW 60,849 -293 $9,076
     CVX60,849-293$9,076
SPDR S&P MIDCAP 400 ETF TR (MDY) 16,397 +589 $8,320
     MDY16,397+589$8,320
VANGUARD INDEX FDS (VB) 34,012 +607 $7,256
     VB34,012+607$7,256
INVESCO EXCHANGE TRADED FD T (RSP) 45,673 +3,241 $7,207
     RSP45,673+3,241$7,207
SPDR S&P 500 ETF TR (SPY) 13,583 +702 $6,456
     SPY13,583+702$6,456
VANGUARD SCOTTSDALE FDS (VCSH) 82,500 +9,462 $6,383
     VCSH82,500+9,462$6,383
ISHARES TR (IWM) 27,482 +889 $5,516
     IWM27,482+889$5,516
JPMORGAN CHASE & CO 29,082 -134 $4,947
     JPM29,082-134$4,947
MICROSOFT CORP 13,060 -198 $4,911
     MSFT13,060-198$4,911
ALPHABET INC 34,074 -471 $4,760
     GOOGL34,074-471$4,760
CONSTELLATION BRANDS INC 18,576 +96 $4,491
     STZ18,576+96$4,491
THERMO FISHER SCIENTIFIC INC 8,335 +38 $4,424
     TMO8,335+38$4,424
QUANTA SVCS INC 19,398 -354 $4,186
     PWR19,398-354$4,186
MASTERCARD INCORPORATED 9,455 -1 $4,033
     MA9,455-1$4,033
MCKESSON CORP 8,045 -92 $3,725
     MCK8,045-92$3,725
FISERV INC 24,222 +24,222 $3,218
     FI24,222+24,222$3,218
ELI LILLY & CO 5,107 UNCH $2,977
     LLY5,107UNCH$2,977
DARDEN RESTAURANTS INC 18,095 +197 $2,973
     DRI18,095+197$2,973
ROPER TECHNOLOGIES INC 5,331 +18 $2,906
     ROP5,331+18$2,906
GLOBAL X FDS 82,969 +1,815 $2,859
     PAVE82,969+1,815$2,859
INVESCO QQQ TR 6,905 -480 $2,828
     QQQ6,905-480$2,828
MCDONALDS CORP 9,203 +226 $2,729
     MCD9,203+226$2,729
WALMART INC 17,265 +115 $2,722
     WMT17,265+115$2,722
BANK AMERICA CORP 80,163 +1,770 $2,699
     BAC80,163+1,770$2,699
TARGET CORP 18,306 +156 $2,607
     TGT18,306+156$2,607
LOWES COS INC 11,615 +316 $2,585
     LOW11,615+316$2,585
AMAZON COM INC 16,349 +211 $2,484
     AMZN16,349+211$2,484
SELECT SECTOR SPDR TR (XLF) 65,451 -1,807 $2,461
     XLF65,451-1,807$2,461
ISHARES TR (IWF) 7,970 +255 $2,416
     IWF7,970+255$2,416
ALLSTATE CORP 16,803 +408 $2,352
     ALL16,803+408$2,352
ISHARES TR (QUAL) 15,740 +2,665 $2,316
     QUAL15,740+2,665$2,316
SELECT SECTOR SPDR TR (XLK) 11,663 +191 $2,245
     XLK11,663+191$2,245
PUBLIC SVC ENTERPRISE GRP IN 35,419 +1,634 $2,166
     PEG35,419+1,634$2,166
PROCTER AND GAMBLE CO 14,161 +752 $2,075
     PG14,161+752$2,075
TRAVELERS COMPANIES INC 10,803 +27 $2,058
     TRV10,803+27$2,058
UNION PAC CORP 8,237 +22 $2,023
     UNP8,237+22$2,023
CISCO SYS INC 39,662 +188 $2,004
     CSCO39,662+188$2,004
KLA CORP 3,349 -205 $1,947
     KLAC3,349-205$1,947
CUMMINS INC 8,029 +116 $1,923
     CMI8,029+116$1,923
COCA COLA CO 31,837 +443 $1,876
     KO31,837+443$1,876
MERCK & CO INC 16,408 -715 $1,789
     MRK16,408-715$1,789
CVS HEALTH CORP 22,506 +735 $1,777
     CVS22,506+735$1,777
CAPITAL ONE FINL CORP 13,513 +22 $1,772
     COF13,513+22$1,772
AMERIPRISE FINL INC 4,592 +81 $1,744
     AMP4,592+81$1,744
ISHARES TR (ITB) 16,985 -1,238 $1,728
     ITB16,985-1,238$1,728
GILEAD SCIENCES INC 20,806 +338 $1,685
     GILD20,806+338$1,685
ISHARES TR (VLUE) 16,182 +4,694 $1,637
     VLUE16,182+4,694$1,637
INTERNATIONAL BUSINESS MACHS 9,379 +255 $1,534
     IBM9,379+255$1,534
ISHARES TR (MTUM) 9,688 +1,215 $1,520
     MTUM9,688+1,215$1,520
VERIZON COMMUNICATIONS INC 40,022 -4,364 $1,509
     VZ40,022-4,364$1,509
JOHNSON & JOHNSON 9,530 -67 $1,494
     JNJ9,530-67$1,494
AKOYA BIOSCIENCES INC 290,720 +245,728 $1,419
     AKYA290,720+245,728$1,419
ISHARES TR (IWB) 5,261 +260 $1,380
     IWB5,261+260$1,380
STRYKER CORPORATION 4,584 +136 $1,373
     SYK4,584+136$1,373
HP INC 44,652 +261 $1,344
     HPQ44,652+261$1,344
DANAHER CORPORATION 5,699 +176 $1,318
     DHR5,699+176$1,318
SPDR GOLD TR (GLD) 6,759 +227 $1,292
     GLD6,759+227$1,292
INVESCO EXCH TRADED FD TR II (BKLN) 60,050 +13,121 $1,272
     BKLN60,050+13,121$1,272
VALERO ENERGY CORP 9,727 -148 $1,264
     VLO9,727-148$1,264
BROADCOM INC 1,115 -126 $1,245
     AVGO1,115-126$1,245
LKQ CORP 26,002 +468 $1,243
     LKQ26,002+468$1,243
SYNOPSYS INC 2,388 UNCH $1,230
     SNPS2,388UNCH$1,230
COSTCO WHSL CORP NEW 1,840 +51 $1,215
     COST1,840+51$1,215
CF INDS HLDGS INC 15,194 -283 $1,208
     CF15,194-283$1,208
ZOETIS INC 5,938 +540 $1,172
     ZTS5,938+540$1,172
ISHARES TR (IGIB) 21,266 -3,860 $1,106
     IGIB21,266-3,860$1,106
CHENIERE ENERGY INC 6,403 +529 $1,093
     LNG6,403+529$1,093
PFIZER INC 37,888 -10,856 $1,091
     PFE37,888-10,856$1,091
SELECT SECTOR SPDR TR (XLE) 12,433 +1,773 $1,042
     XLE12,433+1,773$1,042
APTIV PLC 11,207 +1,584 $1,005
     APTV11,207+1,584$1,005
DTE ENERGY CO 9,103 +453 $1,004
     DTE9,103+453$1,004
ISHARES TR (USMV) 12,840 +266 $1,002
     USMV12,840+266$1,002
ARCOSA INC 12,088 +1,192 $999
     ACA12,088+1,192$999
MICROCHIP TECHNOLOGY INC. 11,068 UNCH $998
     MCHP11,068UNCH$998
ALPHABET INC 7,021 +860 $989
     GOOG7,021+860$989
ISHARES TR (ICF) 16,621 -914 $976
     ICF16,621-914$976
TRANE TECHNOLOGIES PLC 3,707 -41 $904
     TT3,707-41$904
GENERAL DYNAMICS CORP 3,335 UNCH $866
     GD3,335UNCH$866
META PLATFORMS INC 2,434 +54 $862
     META2,434+54$862
TYSON FOODS INC 15,193 -3,679 $817
     TSN15,193-3,679$817
NOVO NORDISK A S 7,687 +2,047 $795
     NVO7,687+2,047$795
METLIFE INC 11,603 UNCH $767
     MET11,603UNCH$767
WP CAREY INC 11,163 -256 $723
     WPC11,163-256$723
3M CO 5,930 +1,580 $648
     MMM5,930+1,580$648
ABBVIE INC 4,004 +35 $620
     ABBV4,004+35$620
ECOLAB INC 3,075 +91 $610
     ECL3,075+91$610
PIMCO ETF TR (BOND) 6,564 +6,564 $607
     BOND6,564+6,564$607
SMUCKER J M CO 4,713 +142 $596
     SJM4,713+142$596
SSGA ACTIVE ETF TR (SRLN) 14,222 -2,400 $596
     SRLN14,222-2,400$596
ISHARES TR (DVY) 5,008 +21 $587
     DVY5,008+21$587
NUVEEN AMT FREE QLTY MUN INC 53,373 +53,373 $587
     NEA53,373+53,373$587
DISNEY WALT CO 6,253 -734 $565
     DIS6,253-734$565
ALBERTSONS COS INC 23,401 +500 $538
     ACI23,401+500$538
UNITED RENTALS INC 927 +185 $532
     URI927+185$532
LYONDELLBASELL INDUSTRIES N 5,524 +55 $525
     LYB5,524+55$525
TEXAS INSTRS INC 3,073 +32 $524
     TXN3,073+32$524
INTEL CORP 10,227 -135 $514
     INTC10,227-135$514
CHUBB LIMITED 2,272 UNCH $513
     CB2,272UNCH$513
AMERICAN ELEC PWR CO INC 6,300 -142 $512
     AEP6,300-142$512
AT&T INC 28,714 -2,500 $482
     T28,714-2,500$482
RTX CORPORATION 5,570 +453 $469
     RTX5,570+453$469
VANGUARD WHITEHALL FDS (VYM) 4,162 +286 $465
     VYM4,162+286$465
ISHARES TR (IJR) 4,177 UNCH $452
     IJR4,177UNCH$452
L3HARRIS TECHNOLOGIES INC 2,138 UNCH $450
     LHX2,138UNCH$450
BERKSHIRE HATHAWAY INC DEL      $417
     BRK.B1,168UNCH$417
BP PLC 11,044 UNCH $391
     BP11,044UNCH$391
PAYPAL HLDGS INC 6,324 UNCH $388
     PYPL6,324UNCH$388
VISA INC 1,455 -50 $379
     V1,455-50$379
EMERSON ELEC CO 3,730 UNCH $363
     EMR3,730UNCH$363
TESLA INC 1,461 +150 $363
     TSLA1,461+150$363
TJX COS INC NEW 3,850 UNCH $361
     TJX3,850UNCH$361
VANGUARD INDEX FDS (VTV) 2,388 -490 $357
     VTV2,388-490$357
UNITEDHEALTH GROUP INC 649 -12 $342
     UNH649-12$342
ISHARES TR (IWR) 4,201 +73 $327
     IWR4,201+73$327
CLEVELAND CLIFFS INC NEW 15,894 +781 $325
     CLF15,894+781$325
CARRIER GLOBAL CORPORATION 5,506 +376 $316
     CARR5,506+376$316
NOVARTIS AG 3,124 UNCH $315
     NVS3,124UNCH$315
ABBOTT LABS 2,824 UNCH $311
     ABT2,824UNCH$311
ISHARES TR (IYW) 2,505 UNCH $307
     IYW2,505UNCH$307
ISHARES TR (FLOT) 5,940 UNCH $301
     FLOT5,940UNCH$301
ORACLE CORP 2,857 -258 $301
     ORCL2,857-258$301
CONOCOPHILLIPS 2,576 +1 $299
     COP2,576+1$299
SALESFORCE INC 1,137 UNCH $299
     CRM1,137UNCH$299
SHERWIN WILLIAMS CO 945 UNCH $295
     SHW945UNCH$295
BRISTOL MYERS SQUIBB CO 5,706 -2,070 $293
     BMY5,706-2,070$293
NUVEEN QUALITY MUNCP INCOME 25,170 +25,170 $288
     NAD25,170+25,170$288
SYSCO CORP 3,933 +1 $288
     SYY3,933+1$288
PROLOGIS INC. 2,071 +46 $276
     PLD2,071+46$276
FIDELITY NATIONAL FINANCIAL 5,383 +125 $275
     FNF5,383+125$275
ANALOG DEVICES INC 1,366 UNCH $271
     ADI1,366UNCH$271
AUTOMATIC DATA PROCESSING IN 1,137 UNCH $265
     ADP1,137UNCH$265
PEPSICO INC 1,522 +100 $258
     PEP1,522+100$258
BOSTON SCIENTIFIC CORP 4,400 UNCH $254
     BSX4,400UNCH$254
BOOZ ALLEN HAMILTON HLDG COR 1,920 UNCH $246
     BAH1,920UNCH$246
ACCENTURE PLC IRELAND 692 UNCH $243
     ACN692UNCH$243
VIRTU FINL INC 11,872 +11,872 $241
     VIRT11,872+11,872$241
BLACKSTONE INC 1,801 +1,801 $236
     BX1,801+1,801$236
ILLINOIS TOOL WKS INC 895 UNCH $234
     ITW895UNCH$234
VANGUARD SPECIALIZED FUNDS (VIG) 1,336 +1 $228
     VIG1,336+1$228
CATERPILLAR INC 755 UNCH $223
     CAT755UNCH$223
BANK NEW YORK MELLON CORP 4,180 +4,180 $218
     BK4,180+4,180$218
WYNDHAM HOTELS & RESORTS INC 2,580 +2,580 $207
     WH2,580+2,580$207
INVESCO EXCHANGE TRADED FD T (RSPT) 6,300 +6,300 $206
     RSPT6,300+6,300$206
EASTGROUP PPTYS INC 1,091 +1,091 $200
     EGP1,091+1,091$200
ISHARES TR $0 (exited)
     EEM0-7,205$0
FISERV INC $0 (exited)
     FISV0-27,744$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-3,538$0
SPRUCE POWER HOLDING CORP 0 -10,165 $0 (exited)
     SPRU0-10,165$0

See Summary: Peddock Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Peddock Capital Advisors LLC

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