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
EXXON MOBIL CORP	XOM	Common	267,238	-27	31,421,844,000	2,757,673,000	10.48		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
Apple Inc.	AAPL	Common	114,185	-926	19,549,590,000	-2,778,534,000	6.52		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	161,454	5,987	15,183,103,000	-44,888,000	5.06		Hist	09/30/2023
iSHARES TRUST	IVV	Common	29,639	748	12,727,837,000	-149,131,000	4.24		Hist	09/30/2023
CHEVRON CORP	CVX	Common	61,142	192	10,309,662,000	719,146,000	3.44	0.00	Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	15,808	605	7,218,650,000	-62,401,000	2.41		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,405	518	6,315,895,000	-225,064,000	2.11		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	42,432	2,977	6,012,129,000	108,091,000	2.00		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,881	728	5,506,294,000	119,062,000	1.84		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	73,038	2,040	5,488,824,000	117,122,000	1.83		Hist	09/30/2023
iSHARES TRUST	IWM	Common	26,593	893	4,700,111,000	-112,796,000	1.57		Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	18,480	68	4,644,476,000	112,691,000	1.55		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	34,545	-120	4,520,559,000	371,158,000	1.51		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,216	349	4,236,853,000	38,364,000	1.41	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,297	557	4,199,785,000	161,427,000	1.40	0.00	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
Mastercard Inc	MA	CL A	9,456	11	3,743,814,000	29,252,000	1.25		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
MCKESSON CORP	MCK	Common	8,137	15	3,538,197,000	67,513,000	1.18	0.01	Hist	09/30/2023
FISERV INC	FISV	Common	27,744	81	3,133,962,000	-355,725,000	1.05	0.00	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	5,107	10	2,743,123,000	352,732,000	0.91	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	17,150	77	2,742,866,000	59,353,000	0.91	0.00	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
ROPER TECHNOLOGIES INC	ROP	Common	5,313	11	2,572,874,000	23,474,000	0.86	0.00	Hist	09/30/2023
DARDEN RESTAURANTS INC	DRI	Common	17,898	71	2,563,377,000	-415,220,000	0.85	0.01	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
MCDONALDS CORP	MCD	Common	8,977	60	2,364,891,000	-295,903,000	0.79		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	67,258	714	2,230,934,000	-12,259,000	0.74		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
CISCO SYSTEMS, INC.	CSCO	Common	39,474	696	2,122,122,000	115,773,000	0.71	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	7,715	476	2,052,145,000	60,083,000	0.68		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
TARGET CORP	TGT	Common	18,150	-144	2,006,805,000	-406,179,000	0.67	0.00	Hist	09/30/2023
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