PEDDOCK CAPITAL ADVISORS, LLC [Rocket]

Holdings

PEDDOCK CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	114,185	-926	19,549,590,000	-2,778,534,000	6.52		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,385	-2,236	2,645,878,000	-908,257,000	0.88		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	52,464	-2,605	22,820,942,000	-474,370,000	7.61	0.00	Hist	09/30/2023
TARGET CORP	TGT	Common	18,150	-144	2,006,805,000	-406,179,000	0.67	0.00	Hist	09/30/2023
iSHARES TRUST	ITB	STOCK	18,223	-2,923	1,430,370,000	-376,387,000	0.48		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	13,258	-106	4,186,071,000	-364,738,000	1.40	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	48,744	-3,552	1,616,847,000	-301,356,000	0.54	0.00	Hist	09/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	11,068	-1,690	863,857,000	-279,132,000	0.29	0.00	Hist	09/30/2023
QUANTA SERVICES, INC.	PWR	Common	19,752	-197	3,694,962,000	-224,085,000	1.23	0.01	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	11,299	-7	2,348,383,000	-203,428,000	0.78	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,472	-507	1,880,508,000	-202,142,000	0.63		Hist	09/30/2023
Global X Funds	PAVE	Common	81,154	-2,796	2,465,456,000	-173,088,000	0.82		Hist	09/30/2023
Walt Disney Co	DIS	Common	6,987	-1,250	566,296,000	-169,103,000	0.19	0.00	Hist	09/30/2023
W. P. Carey Inc.	WPC	Common	11,419	-41	617,540,000	-156,698,000	0.21		Hist	09/30/2023
CUMMINS INC	CMI	Common	7,913	-15	1,807,799,000	-135,852,000	0.60	0.01	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	78,393	-374	2,146,400,000	-113,424,000	0.72	0.00	Hist	09/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	4,511	-284	1,487,203,000	-105,554,000	0.50	0.00	Hist	09/30/2023
DTE ENERGY CO	DTE	Common	8,650	-34	858,749,000	-96,618,000	0.29	0.00	Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	6,442	-425	484,567,000	-93,634,000	0.16	0.00	Hist	09/30/2023
iSHARES TRUST	EEM	Common	7,205	-1,647	273,446,000	-76,756,000	0.09		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,878	-388	396,935,000	-67,135,000	0.13		Hist	09/30/2023
Aptiv PLC	APTV	SHS	9,623	-213	948,702,000	-55,424,000	0.32		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	16,138	-18	2,051,463,000	-54,633,000	0.68		Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,324	-30	369,701,000	-54,301,000	0.12		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	2,824	-60	273,504,000	-40,910,000	0.09	0.00	Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,177	-151	394,006,000	-37,268,000	0.13		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	46,929	-1,643	985,029,000	-36,915,000	0.33		Hist	09/30/2023
SYSCO CORP	SYY	Common	3,932	-8	259,728,000	-32,646,000	0.09		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,311	-30	328,038,000	-22,996,000	0.11		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,876	-78	400,477,000	-18,933,000	0.13		Hist	09/30/2023
SSGA Active Trust	SRLN	Common	16,622	-379	696,951,000	-14,872,000	0.23		Hist	09/30/2023
SYNOPSYS INC	SNPS	Common	2,388	-119	1,096,020,000	4,447,000	0.37	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	2,380	-7	714,500,000	29,479,000	0.24		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,789	-18	1,010,713,000	37,860,000	0.34		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	6,161	-39	812,328,000	62,314,000	0.27		Hist	09/30/2023
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