0001951757-23-000486.txt : 20230807 0001951757-23-000486.hdr.sgml : 20230807 20230807170022 ACCESSION NUMBER: 0001951757-23-000486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEDDOCK CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001597843 IRS NUMBER: 262250657 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15711 FILM NUMBER: 231148320 BUSINESS ADDRESS: STREET 1: 50 BRAINTREE OFFICE PARK STREET 2: SUITE 207 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: (781) 848-0288 MAIL ADDRESS: STREET 1: 50 BRAINTREE OFFICE PARK STREET 2: SUITE 207 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597843 XXXXXXXX 06-30-2023 06-30-2023 PEDDOCK CAPITAL ADVISORS, LLC
50 BRAINTREE OFFICE PARK SUITE 207 BRAINTREE MA 02184
13F HOLDINGS REPORT 028-15711 N
JOHN DESIMONE CHIEF COMPLIANCE OFFICER (781) 848-0288 JOHN DESIMONE BRAINTREE MA 08-07-2023 0 142 303978655 false
INFORMATION TABLE 2 F_13F_PCA_Q22023.xml 3M CO COM 88579Y101 403363 4030 SH SOLE 0 0 4030 ABBOTT LABS COM 002824100 314414 2884 SH SOLE 0 0 2884 ABBVIE INC COM 00287Y109 534528 3967 SH SOLE 0 0 3967 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213537 692 SH SOLE 0 0 692 AKOYA BIOSCIENCES INC COM 00974H104 221700 30000 SH SOLE 0 0 30000 ALBERTSONS COS INC COMMON STOCK 013091103 461515 21151 SH SOLE 0 0 21151 ALLSTATE CORP COM 020002101 1785398 16374 SH SOLE 0 0 16374 ALPHABET INC CAP STK CL C 02079K107 750014 6200 SH SOLE 0 0 6200 ALPHABET INC CAP STK CL A 02079K305 4149401 34665 SH SOLE 0 0 34665 AMAZON COM INC COM 023135106 2106096 16156 SH SOLE 0 0 16156 AMERICAN ELEC PWR CO INC COM 025537101 578201 6867 SH SOLE 0 0 6867 AMERICAN WTR WKS CO INC NEW COM 030420103 216266 1515 SH SOLE 0 0 1515 AMERIPRISE FINL INC COM 03076C106 1592757 4795 SH SOLE 0 0 4795 ANALOG DEVICES INC COM 032654105 266110 1366 SH SOLE 0 0 1366 APPLE INC COM 037833100 22328124 115111 SH SOLE 190 0 114921 APTIV PLC SHS G6095L109 1004126 9836 SH SOLE 0 0 9836 ARCOSA INC COM 039653100 771302 10180 SH SOLE 0 0 10180 AT&T INC COM 00206R102 457988 28714 SH SOLE 0 0 28714 AUTOMATIC DATA PROCESSING IN COM 053015103 249901 1137 SH SOLE 0 0 1137 BANK AMERICA CORP COM 060505104 2259824 78767 SH SOLE 0 0 78767 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398288 1168 SH SOLE 0 0 1168 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214272 1920 SH SOLE 0 0 1920 BOSTON SCIENTIFIC CORP COM 101137107 237996 4400 SH SOLE 0 0 4400 BP PLC SPONSORED ADR 055622104 389743 11044 SH SOLE 0 0 11044 BRISTOL-MYERS SQUIBB CO COM 110122108 497076 7773 SH SOLE 0 0 7773 BROADCOM INC COM 11135F101 1053927 1215 SH SOLE 0 0 1215 CAPITAL ONE FINL CORP COM 14040H105 1469722 13438 SH SOLE 0 0 13438 CARRIER GLOBAL CORPORATION COM 14448C104 255012 5130 SH SOLE 0 0 5130 CF INDS HLDGS INC COM 125269100 1068815 15396 SH SOLE 0 0 15396 CHENIERE ENERGY INC COM NEW 16411R208 826362 5424 SH SOLE 0 0 5424 CHEVRON CORP NEW COM 166764100 9590516 60950 SH SOLE 0 0 60950 CHUBB LIMITED COM H1467J104 437496 2272 SH SOLE 0 0 2272 CISCO SYS INC COM 17275R102 2006349 38778 SH SOLE 0 0 38778 CLEVELAND-CLIFFS INC NEW COM 185899101 223679 13346 SH SOLE 0 0 13346 COCA COLA CO COM 191216100 1872481 31094 SH SOLE 0 0 31094 CONOCOPHILLIPS COM 20825C104 266709 2574 SH SOLE 0 0 2574 CONSTELLATION BRANDS INC CL A 21036P108 4531785 18412 SH SOLE 0 0 18412 COSTCO WHSL CORP NEW COM 22160K105 972853 1807 SH SOLE 0 0 1807 CUMMINS INC COM 231021106 1943651 7928 SH SOLE 0 0 7928 CVS HEALTH CORP COM 126650100 1477618 21374 SH SOLE 0 0 21374 DANAHER CORPORATION COM 235851102 1314251 5476 SH SOLE 0 0 5476 DARDEN RESTAURANTS INC COM 237194105 2978597 17827 SH SOLE 0 0 17827 DISNEY WALT CO COM 254687106 735399 8237 SH SOLE 0 0 8237 DTE ENERGY CO COM 233331107 955367 8684 SH SOLE 0 0 8684 ECOLAB INC COM 278865100 556922 2983 SH SOLE 0 0 2983 EMERSON ELEC CO COM 291011104 337155 3730 SH SOLE 0 0 3730 EXXON MOBIL CORP COM 30231G102 28664171 267265 SH SOLE 0 0 267265 FISERV INC COM 337738108 3489687 27663 SH SOLE 0 0 27663 GENERAL DYNAMICS CORP COM 369550108 717525 3335 SH SOLE 0 0 3335 GILEAD SCIENCES INC COM 375558103 1577469 20468 SH SOLE 0 0 20468 GLOBAL X FDS US INFR DEV ETF 37954Y673 2638544 83950 SH SOLE 2645 0 81305 HP INC COM 40434L105 1347348 43873 SH SOLE 0 0 43873 ILLINOIS TOOL WKS INC COM 452308109 223893 895 SH SOLE 0 0 895 INTEL CORP COM 458140100 346475 10361 SH SOLE 0 0 10361 INTERNATIONAL BUSINESS MACHS COM 459200101 1181712 8831 SH SOLE 0 0 8831 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1021944 48572 SH SOLE 1803 0 46769 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5904038 39455 SH SOLE 911 0 38544 INVESCO QQQ TR UNIT SER 1 46090E103 3554135 9621 SH SOLE 4 0 9617 ISHARES TR CORE S&P SCP ETF 464287804 431274 4328 SH SOLE 0 0 4328 ISHARES TR CORE S&P500 ETF 464287200 12876968 28891 SH SOLE 1159 0 27732 ISHARES TR RUS 1000 ETF 464287622 1205388 4945 SH SOLE 0 0 4945 ISHARES TR RUS 1000 GRW ETF 464287614 1992062 7239 SH SOLE 79 0 7160 ISHARES TR RUSSELL 2000 ETF 464287655 4812907 25700 SH SOLE 205 0 25495 ISHARES TR RUS MID CAP ETF 464287499 301468 4128 SH SOLE 0 0 4128 ISHARES TR COHEN STEER REIT 464287564 910011 16376 SH SOLE 896 0 15480 ISHARES TR U.S. TECH ETF 464287721 272719 2505 SH SOLE 0 0 2505 ISHARES TR MSCI EMG MKT ETF 464287234 350202 8852 SH SOLE 0 0 8852 ISHARES TR FLTG RATE NT ETF 46429B655 301871 5940 SH SOLE 0 0 5940 ISHARES TR MSCI USA MIN VOL 46429B697 927137 12473 SH SOLE 0 0 12473 ISHARES TR US HOME CONS ETF 464288752 1806757 21146 SH SOLE 0 0 21146 ISHARES TR MSCI USA MMENTM 46432F396 859746 5960 SH SOLE 409 0 5551 ISHARES TR MSCI USA VALUE 46432F388 859585 9165 SH SOLE 1684 0 7481 ISHARES TR MSCI USA QLT FCT 46432F339 1575789 11684 SH SOLE 739 0 10945 ISHARES TR SELECT DIVID ETF 464287168 564987 4987 SH SOLE 0 0 4987 ISHARES TR CORE US AGGBD ET 464287226 15227991 155467 SH SOLE 7286 0 148181 ISHARES TR ISHS 5-10YR INVT 464288638 1239927 24519 SH SOLE 0 0 24519 JOHNSON & JOHNSON COM 478160104 1574757 9514 SH SOLE 0 0 9514 JPMORGAN CHASE & CO COM 46625H100 4198489 28867 SH SOLE 0 0 28867 KLA CORP COM NEW 482480100 1722009 3550 SH SOLE 0 0 3550 L3HARRIS TECHNOLOGIES INC COM 502431109 418556 2138 SH SOLE 0 0 2138 LILLY ELI & CO COM 532457108 2390391 5097 SH SOLE 0 0 5097 LKQ CORP COM 501889208 1471456 25252 SH SOLE 0 0 25252 LOWES COS INC COM 548661107 2551811 11306 SH SOLE 0 0 11306 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 486607 5299 SH SOLE 0 0 5299 MASTERCARD INCORPORATED CL A 57636Q104 3714562 9445 SH SOLE 0 0 9445 MCDONALDS CORP COM 580135101 2660794 8917 SH SOLE 0 0 8917 MCKESSON CORP COM 58155Q103 3470684 8122 SH SOLE 0 0 8122 MERCK & CO INC COM 58933Y105 1937856 16794 SH SOLE 0 0 16794 META PLATFORMS INC CL A 30303M102 685021 2387 SH SOLE 0 0 2387 METLIFE INC COM 59156R108 640089 11323 SH SOLE 0 0 11323 MICROCHIP TECHNOLOGY INC. COM 595017104 1142989 12758 SH SOLE 0 0 12758 MICROSOFT CORP COM 594918104 4550809 13364 SH SOLE 0 0 13364 NOVARTIS AG SPONSORED ADR 66987V109 315243 3124 SH SOLE 0 0 3124 NOVO-NORDISK A S ADR 670100205 401824 2483 SH SOLE 0 0 2483 NVIDIA CORPORATION COM 67066G104 23295312 55069 SH SOLE 0 0 55069 ORACLE CORP COM 68389X105 340240 2857 SH SOLE 0 0 2857 PAYPAL HLDGS INC COM 70450Y103 424002 6354 SH SOLE 0 0 6354 PEPSICO INC COM 713448108 263383 1422 SH SOLE 0 0 1422 PFIZER INC COM 717081103 1918203 52296 SH SOLE 0 0 52296 PROCTER AND GAMBLE CO COM 742718109 2017921 13299 SH SOLE 0 0 13299 PROLOGIS INC. COM 74340W103 247590 2019 SH SOLE 0 0 2019 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2099934 33540 SH SOLE 0 0 33540 QUANTA SVCS INC COM 74762E102 3919047 19949 SH SOLE 0 0 19949 RAYTHEON TECHNOLOGIES CORP COM 75513E101 484118 4942 SH SOLE 0 0 4942 ROPER TECHNOLOGIES INC COM 776696106 2549400 5302 SH SOLE 0 0 5302 SALESFORCE INC COM 79466L302 240203 1137 SH SOLE 0 0 1137 SELECT SECTOR SPDR TR ENERGY 81369Y506 629879 7760 SH SOLE 943 0 6817 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2243193 66544 SH SOLE 2058 0 64486 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2082650 11979 SH SOLE 524 0 11455 SHERWIN WILLIAMS CO COM 824348106 250916 945 SH SOLE 0 0 945 SMUCKER J M CO COM NEW 832696405 667616 4521 SH SOLE 0 0 4521 SPDR GOLD TR GOLD SHS 78463V107 1067302 5987 SH SOLE 0 0 5987 SPDR S&P 500 ETF TR TR UNIT 78462F103 5387232 12153 SH SOLE 70 0 12083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7281051 15203 SH SOLE 325 0 14878 SPDR SER TR NUVEEN BLMBRG SH 78468R739 540840 11495 SH SOLE 0 0 11495 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 8118 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 711823 17001 SH SOLE 1872 0 15129 STRYKER CORPORATION COM 863667101 1332965 4369 SH SOLE 0 0 4369 SYNOPSYS INC COM 871607107 1091573 2507 SH SOLE 0 0 2507 SYSCO CORP COM 871829107 292374 3940 SH SOLE 0 0 3940 TARGET CORP COM 87612E106 2412984 18294 SH SOLE 0 0 18294 TESLA INC COM 88160R101 351034 1341 SH SOLE 0 0 1341 TEXAS INSTRS INC COM 882508104 531239 2951 SH SOLE 0 0 2951 THERMO FISHER SCIENTIFIC INC COM 883556102 4038358 7740 SH SOLE 0 0 7740 TJX COS INC NEW COM 872540109 326442 3850 SH SOLE 0 0 3850 TRANE TECHNOLOGIES PLC SHS G8994E103 716842 3748 SH SOLE 0 0 3748 TRAVELERS COMPANIES INC COM 89417E109 1865548 10743 SH SOLE 0 0 10743 TYSON FOODS INC CL A 902494103 905624 17743 SH SOLE 0 0 17743 UNION PAC CORP COM 907818108 1638014 8005 SH SOLE 0 0 8005 UNITED RENTALS INC COM 911363109 263214 591 SH SOLE 0 0 591 UNITEDHEALTH GROUP INC COM 91324P102 317703 661 SH SOLE 0 0 661 VALERO ENERGY CORP COM 91913Y100 1143161 9746 SH SOLE 0 0 9746 VANGUARD INDEX FDS VALUE ETF 922908744 464070 3266 SH SOLE 0 0 3266 VANGUARD INDEX FDS SMALL CP ETF 922908751 6540959 32887 SH SOLE 585 0 32302 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5371702 70998 SH SOLE 2491 0 68507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216901 1335 SH SOLE 0 0 1335 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419410 3954 SH SOLE 297 0 3657 VERIZON COMMUNICATIONS INC COM 92343V104 1628211 43781 SH SOLE 0 0 43781 VISA INC COM CL A 92826C839 357407 1505 SH SOLE 0 0 1505 WALMART INC COM 931142103 2683513 17073 SH SOLE 0 0 17073 WP CAREY INC COM 92936U109 774238 11460 SH SOLE 0 0 11460 ZOETIS INC CL A 98978V103 830913 4825 SH SOLE 0 0 4825