Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
EXXON MOBIL CORP | 267,385 | +147 | $26,733 |
XOM | 267,385 | +147 | $26,733 |
NVIDIA CORPORATION | 51,258 | -1,206 | $25,384 |
NVDA | 51,258 | -1,206 | $25,384 |
APPLE INC | 113,120 | -1,065 | $21,779 |
AAPL | 113,120 | -1,065 | $21,779 |
ISHARES TR (AGG) | 163,111 | +1,657 | $16,189 |
AGG | 163,111 | +1,657 | $16,189 |
ISHARES TR (IVV) | 30,729 | +1,090 | $14,677 |
IVV | 30,729 | +1,090 | $14,677 |
CHEVRON CORP NEW | 60,849 | -293 | $9,076 |
CVX | 60,849 | -293 | $9,076 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 16,397 | +589 | $8,320 |
MDY | 16,397 | +589 | $8,320 |
VANGUARD INDEX FDS (VB) | 34,012 | +607 | $7,256 |
VB | 34,012 | +607 | $7,256 |
INVESCO EXCHANGE TRADED FD T (RSP) | 45,673 | +3,241 | $7,207 |
RSP | 45,673 | +3,241 | $7,207 |
SPDR S&P 500 ETF TR (SPY) | 13,583 | +702 | $6,456 |
SPY | 13,583 | +702 | $6,456 |
VANGUARD SCOTTSDALE FDS (VCSH) | 82,500 | +9,462 | $6,383 |
VCSH | 82,500 | +9,462 | $6,383 |
ISHARES TR (IWM) | 27,482 | +889 | $5,516 |
IWM | 27,482 | +889 | $5,516 |
JPMORGAN CHASE & CO | 29,082 | -134 | $4,947 |
JPM | 29,082 | -134 | $4,947 |
MICROSOFT CORP | 13,060 | -198 | $4,911 |
MSFT | 13,060 | -198 | $4,911 |
ALPHABET INC | 34,074 | -471 | $4,760 |
GOOGL | 34,074 | -471 | $4,760 |
CONSTELLATION BRANDS INC | 18,576 | +96 | $4,491 |
STZ | 18,576 | +96 | $4,491 |
THERMO FISHER SCIENTIFIC INC | 8,335 | +38 | $4,424 |
TMO | 8,335 | +38 | $4,424 |
QUANTA SVCS INC | 19,398 | -354 | $4,186 |
PWR | 19,398 | -354 | $4,186 |
MASTERCARD INCORPORATED | 9,455 | -1 | $4,033 |
MA | 9,455 | -1 | $4,033 |
MCKESSON CORP | 8,045 | -92 | $3,725 |
MCK | 8,045 | -92 | $3,725 |
FISERV INC | 24,222 | +24,222 | $3,218 |
FI | 24,222 | +24,222 | $3,218 |
ELI LILLY & CO | 5,107 | UNCH | $2,977 |
LLY | 5,107 | UNCH | $2,977 |
DARDEN RESTAURANTS INC | 18,095 | +197 | $2,973 |
DRI | 18,095 | +197 | $2,973 |
ROPER TECHNOLOGIES INC | 5,331 | +18 | $2,906 |
ROP | 5,331 | +18 | $2,906 |
GLOBAL X FDS | 82,969 | +1,815 | $2,859 |
PAVE | 82,969 | +1,815 | $2,859 |
INVESCO QQQ TR | 6,905 | -480 | $2,828 |
QQQ | 6,905 | -480 | $2,828 |
MCDONALDS CORP | 9,203 | +226 | $2,729 |
MCD | 9,203 | +226 | $2,729 |
WALMART INC | 17,265 | +115 | $2,722 |
WMT | 17,265 | +115 | $2,722 |
BANK AMERICA CORP | 80,163 | +1,770 | $2,699 |
BAC | 80,163 | +1,770 | $2,699 |
TARGET CORP | 18,306 | +156 | $2,607 |
TGT | 18,306 | +156 | $2,607 |
LOWES COS INC | 11,615 | +316 | $2,585 |
LOW | 11,615 | +316 | $2,585 |
AMAZON COM INC | 16,349 | +211 | $2,484 |
AMZN | 16,349 | +211 | $2,484 |
SELECT SECTOR SPDR TR (XLF) | 65,451 | -1,807 | $2,461 |
XLF | 65,451 | -1,807 | $2,461 |
ISHARES TR (IWF) | 7,970 | +255 | $2,416 |
IWF | 7,970 | +255 | $2,416 |
ALLSTATE CORP | 16,803 | +408 | $2,352 |
ALL | 16,803 | +408 | $2,352 |
ISHARES TR (QUAL) | 15,740 | +2,665 | $2,316 |
QUAL | 15,740 | +2,665 | $2,316 |
SELECT SECTOR SPDR TR (XLK) | 11,663 | +191 | $2,245 |
XLK | 11,663 | +191 | $2,245 |
PUBLIC SVC ENTERPRISE GRP IN | 35,419 | +1,634 | $2,166 |
PEG | 35,419 | +1,634 | $2,166 |
PROCTER AND GAMBLE CO | 14,161 | +752 | $2,075 |
PG | 14,161 | +752 | $2,075 |
TRAVELERS COMPANIES INC | 10,803 | +27 | $2,058 |
TRV | 10,803 | +27 | $2,058 |
UNION PAC CORP | 8,237 | +22 | $2,023 |
UNP | 8,237 | +22 | $2,023 |
CISCO SYS INC | 39,662 | +188 | $2,004 |
CSCO | 39,662 | +188 | $2,004 |
KLA CORP | 3,349 | -205 | $1,947 |
KLAC | 3,349 | -205 | $1,947 |
CUMMINS INC | 8,029 | +116 | $1,923 |
CMI | 8,029 | +116 | $1,923 |
COCA COLA CO | 31,837 | +443 | $1,876 |
KO | 31,837 | +443 | $1,876 |
MERCK & CO INC | 16,408 | -715 | $1,789 |
MRK | 16,408 | -715 | $1,789 |
CVS HEALTH CORP | 22,506 | +735 | $1,777 |
CVS | 22,506 | +735 | $1,777 |
CAPITAL ONE FINL CORP | 13,513 | +22 | $1,772 |
COF | 13,513 | +22 | $1,772 |
AMERIPRISE FINL INC | 4,592 | +81 | $1,744 |
AMP | 4,592 | +81 | $1,744 |
ISHARES TR (ITB) | 16,985 | -1,238 | $1,728 |
ITB | 16,985 | -1,238 | $1,728 |
See Full List: All Stocks Held By Peddock Capital Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Peddock Capital Advisors LLC
Size ($ 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 |