0001951757-24-000436.txt : 20240503
0001951757-24-000436.hdr.sgml : 20240503
20240503102428
ACCESSION NUMBER: 0001951757-24-000436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEDDOCK CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001597843
ORGANIZATION NAME:
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: 24911284
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
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0001597843
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03-31-2024
03-31-2024
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
05-03-2024
0
154
381683670
false
INFORMATION TABLE
2
F_13F_PCA_Q12024.xml
INVESCO QQQ TR
UNIT SER 1
46090E103
2978686
6709
SH
SOLE
6536
0
173
JPMORGAN CHASE & CO
COM
46625H100
5943264
29672
SH
SOLE
29504
0
168
MERCK & CO INC
COM
58933Y105
2267375
17184
SH
SOLE
17040
0
144
QUANTA SVCS INC
COM
74762E102
5084158
19570
SH
SOLE
19455
0
115
UNION PAC CORP
COM
907818108
2086378
8484
SH
SOLE
8426
0
58
ZOETIS INC
CL A
98978V103
1146663
6777
SH
SOLE
6676
0
101
3M CO
COM
88579Y101
660816
6230
SH
SOLE
6230
0
0
ABBOTT LABS
COM
002824100
320976
2824
SH
SOLE
2824
0
0
ABBVIE INC
COM
00287Y109
728347
4000
SH
SOLE
4000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
239854
692
SH
SOLE
692
0
0
ADOBE INC
COM
00724F101
473819
939
SH
SOLE
939
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
1125835
240050
SH
SOLE
240050
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
511044
23836
SH
SOLE
23836
0
0
ALLSTATE CORP
COM
020002101
2987380
17267
SH
SOLE
17161
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106
ALPHABET INC
CAP STK CL C
02079K107
1075108
7061
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SOLE
7061
0
0
ALPHABET INC
CAP STK CL A
02079K305
5463515
36199
SH
SOLE
36019
0
180
AMAZON COM INC
COM
023135106
3110833
17246
SH
SOLE
17146
0
100
AMERICAN ELEC PWR CO INC
COM
025537101
547596
6360
SH
SOLE
6360
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
247475
2025
SH
SOLE
2025
0
0
AMERIPRISE FINL INC
COM
03076C106
2062049
4703
SH
SOLE
4644
0
59
AMGEN INC
COM
031162100
208407
733
SH
SOLE
733
0
0
ANALOG DEVICES INC
COM
032654105
270181
1366
SH
SOLE
1366
0
0
APPLE INC
COM
037833100
19325804
112700
SH
SOLE
111293
0
1407
APTIV PLC
SHS
G6095L109
998707
12539
SH
SOLE
12341
0
198
ARCOSA INC
COM
039653100
1241889
14464
SH
SOLE
14264
0
200
AT&T INC
COM
00206R102
505366
28714
SH
SOLE
28714
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
283954
1137
SH
SOLE
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0
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BANK AMERICA CORP
COM
060505104
3112349
82077
SH
SOLE
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370
BANK NEW YORK MELLON CORP
COM
064058100
240852
4180
SH
SOLE
4180
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
487383
1159
SH
SOLE
1159
0
0
BLACKSTONE INC
COM
09260D107
241984
1842
SH
SOLE
1842
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
285005
1920
SH
SOLE
1920
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
301356
4400
SH
SOLE
4400
0
0
BP PLC
SPONSORED ADR
055622104
422732
11219
SH
SOLE
11219
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
309512
5707
SH
SOLE
5707
0
0
BROADCOM INC
COM
11135F101
1668032
1259
SH
SOLE
1259
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2053480
13792
SH
SOLE
13681
0
111
CARRIER GLOBAL CORPORATION
COM
14448C104
320064
5506
SH
SOLE
5506
0
0
CATERPILLAR INC
COM
149123101
276687
755
SH
SOLE
755
0
0
CF INDS HLDGS INC
COM
125269100
1102483
13249
SH
SOLE
13106
0
143
CHENIERE ENERGY INC
COM NEW
16411R208
1102820
6838
SH
SOLE
6741
0
97
CHEVRON CORP NEW
COM
166764100
9725445
61655
SH
SOLE
61520
0
135
CHUBB LIMITED
COM
H1467J104
588743
2272
SH
SOLE
2272
0
0
CISCO SYS INC
COM
17275R102
2074594
41567
SH
SOLE
41104
0
463
CLEVELAND-CLIFFS INC NEW
COM
185899101
441543
19417
SH
SOLE
19417
0
0
COCA COLA CO
COM
191216100
1974768
32278
SH
SOLE
32193
0
85
CONOCOPHILLIPS
COM
20825C104
327953
2577
SH
SOLE
2483
0
94
CONSTELLATION BRANDS INC
CL A
21036P108
5155417
18970
SH
SOLE
18907
0
63
COSTCO WHSL CORP NEW
COM
22160K105
1299686
1774
SH
SOLE
1774
0
0
CUMMINS INC
COM
231021106
2470351
8384
SH
SOLE
8331
0
53
CVS HEALTH CORP
COM
126650100
1946118
24400
SH
SOLE
24133
0
267
DANAHER CORPORATION
COM
235851102
1489912
5966
SH
SOLE
5895
0
71
DISNEY WALT CO
COM
254687106
762698
6233
SH
SOLE
6233
0
0
DOW INC
COM
260557103
216542
3738
SH
SOLE
3738
0
0
DTE ENERGY CO
COM
233331107
1010476
9011
SH
SOLE
8846
0
165
EATON CORP PLC
SHS
G29183103
210121
672
SH
SOLE
672
0
0
ECOLAB INC
COM
278865100
753055
3261
SH
SOLE
3201
0
60
ELI LILLY & CO
COM
532457108
3973042
5107
SH
SOLE
5107
0
0
EMERSON ELEC CO
COM
291011104
423057
3730
SH
SOLE
3730
0
0
EXXON MOBIL CORP
COM
30231G102
31098850
267540
SH
SOLE
267540
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
291254
5485
SH
SOLE
5335
0
150
FISERV INC
COM
337738108
3930453
24593
SH
SOLE
24455
0
138
GENERAL DYNAMICS CORP
COM
369550108
942104
3335
SH
SOLE
3335
0
0
GILEAD SCIENCES INC
COM
375558103
1524040
20806
SH
SOLE
20661
0
145
HP INC
COM
40434L105
1475877
48838
SH
SOLE
48450
0
388
ILLINOIS TOOL WKS INC
COM
452308109
240155
895
SH
SOLE
895
0
0
INGERSOLL RAND INC
COM
45687V106
206231
2172
SH
SOLE
2172
0
0
INTEL CORP
COM
458140100
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10202
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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113
INVESCO EXCH TRADED FD TR II
SR LN ETF
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1318502
62341
SH
SOLE
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0
5869
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S&P500 EQL TEC
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6300
SH
SOLE
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0
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S&P500 EQL WGT
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8047650
47515
SH
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ISHARES TR
CORE S&P SCP ETF
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4177
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CORE S&P500 ETF
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17081302
32491
SH
SOLE
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595
ISHARES TR
RUS 1000 ETF
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5279
SH
SOLE
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370
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RUS 1000 GRW ETF
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7970
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497
ISHARES TR
RUSSELL 2000 ETF
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27433
SH
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RUS MID CAP ETF
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ISHARES TR
COHEN STEER REIT
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19832
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0
764
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U.S. TECH ETF
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338325
2505
SH
SOLE
2505
0
0
ISHARES TR
ISHS 5-10YR INVT
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1094744
21216
SH
SOLE
20102
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1114
ISHARES TR
US HOME CONS ETF
464288752
2066929
17854
SH
SOLE
17613
0
241
ISHARES TR
FLTG RATE NT ETF
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303296
5940
SH
SOLE
5940
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1073192
12840
SH
SOLE
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1490
ISHARES TR
MSCI USA MMENTM
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11304
SH
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743
ISHARES TR
MSCI USA VALUE
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18967
SH
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0
892
ISHARES TR
MSCI USA QLT FCT
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SH
SOLE
16800
0
629
ISHARES TR
SELECT DIVID ETF
464287168
609923
4951
SH
SOLE
4951
0
0
ISHARES TR
CORE US AGGBD ET
464287226
15932997
162681
SH
SOLE
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0
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JOHNSON & JOHNSON
COM
478160104
1534285
9699
SH
SOLE
9669
0
30
KLA CORP
COM NEW
482480100
2401670
3438
SH
SOLE
3402
0
36
L3HARRIS TECHNOLOGIES INC
COM
502431109
455608
2138
SH
SOLE
2138
0
0
LKQ CORP
COM
501889208
1461441
27363
SH
SOLE
27074
0
289
LOWES COS INC
COM
548661107
3028884
11891
SH
SOLE
11806
0
85
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
575734
5629
SH
SOLE
5574
0
55
MASTERCARD INCORPORATED
CL A
57636Q104
4640552
9636
SH
SOLE
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0
48
MCDONALDS CORP
COM
580135101
2583923
9164
SH
SOLE
9164
0
0
META PLATFORMS INC
CL A
30303M102
1203310
2478
SH
SOLE
2478
0
0
METLIFE INC
COM
59156R108
865457
11678
SH
SOLE
11605
0
73
MICROCHIP TECHNOLOGY INC.
COM
595017104
992910
11068
SH
SOLE
11068
0
0
MICROSOFT CORP
COM
594918104
5604108
13320
SH
SOLE
13222
0
98
NOVARTIS AG
SPONSORED ADR
66987V109
302185
3124
SH
SOLE
3124
0
0
NOVO-NORDISK A S
ADR
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1168103
9097
SH
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114
NUVEEN AMT FREE QLTY MUN INC
COM
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590839
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0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
288448
25170
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SOLE
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0
0
ORACLE CORP
COM
68389X105
365148
2907
SH
SOLE
2907
0
0
PAYPAL HLDGS INC
COM
70450Y103
267625
3995
SH
SOLE
3995
0
0
PEPSICO INC
COM
713448108
266365
1522
SH
SOLE
1522
0
0
PFIZER INC
COM
717081103
1051392
37888
SH
SOLE
37888
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
605465
6591
SH
SOLE
6591
0
0
PROCTER AND GAMBLE CO
COM
742718109
2334054
14386
SH
SOLE
14353
0
33
PROLOGIS INC.
COM
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2531
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
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SH
SOLE
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212
RTX CORPORATION
COM
75513E101
543242
5570
SH
SOLE
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SALESFORCE INC
COM
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342442
1137
SH
SOLE
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0
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SELECT SECTOR SPDR TR
ENERGY
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1210776
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SH
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SELECT SECTOR SPDR TR
FINANCIAL
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SH
SOLE
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SELECT SECTOR SPDR TR
TECHNOLOGY
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2514343
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SH
SOLE
11947
0
126
SHERWIN WILLIAMS CO
COM
824348106
328227
945
SH
SOLE
945
0
0
SMUCKER J M CO
COM NEW
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4713
SH
SOLE
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0
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SPDR GOLD TR
GOLD SHS
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6944
SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
7322125
13998
SH
SOLE
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1115
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SH
SOLE
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620
SSGA ACTIVE ETF TR
BLACKSTONE SENR
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642589
15260
SH
SOLE
15260
0
0
STRYKER CORPORATION
COM
863667101
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4934
SH
SOLE
4882
0
52
SYNOPSYS INC
COM
871607107
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2388
SH
SOLE
2388
0
0
SYSCO CORP
COM
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3665
SH
SOLE
3665
0
0
TARGET CORP
COM
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SH
SOLE
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97
TESLA INC
COM
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1311
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SOLE
1311
0
0
TEXAS INSTRS INC
COM
882508104
552420
3171
SH
SOLE
3171
0
0
THERMO FISHER SCIENTIFIC INC
COM
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SH
SOLE
8435
0
24
TJX COS INC NEW
COM
872540109
410751
4050
SH
SOLE
4050
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1112841
3707
SH
SOLE
3707
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2613840
11358
SH
SOLE
11280
0
78
TYSON FOODS INC
CL A
902494103
1200118
20434
SH
SOLE
20112
0
322
UNITED RENTALS INC
COM
911363109
744186
1032
SH
SOLE
1032
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
321060
649
SH
SOLE
649
0
0
VALERO ENERGY CORP
COM
91913Y100
1696442
9939
SH
SOLE
9830
0
109
VANGUARD INDEX FDS
VALUE ETF
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388877
2388
SH
SOLE
2388
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8774557
38386
SH
SOLE
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570
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6425874
83118
SH
SOLE
77799
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5319
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
243960
1336
SH
SOLE
1336
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
503571
4162
SH
SOLE
4162
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1922502
45817
SH
SOLE
45415
0
402
VIRTU FINL INC
CL A
928254101
331111
16136
SH
SOLE
15870
0
266
VISA INC
COM CL A
92826C839
410248
1470
SH
SOLE
1427
0
43
WELLS FARGO CO NEW
COM
949746101
226334
3905
SH
SOLE
3905
0
0
WP CAREY INC
COM
92936U109
625030
11074
SH
SOLE
11074
0
0
DARDEN RESTAURANTS INC
COM
237194105
3127617
18711
SH
SOLE
18562
0
149
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3370010
84652
SH
SOLE
82296
0
2356
MCKESSON CORP
COM
58155Q103
4428680
8249
SH
SOLE
8208
0
41
NVIDIA CORPORATION
COM
67066G104
43389119
48020
SH
SOLE
47950
0
70
ROPER TECHNOLOGIES INC
COM
776696106
3109516
5544
SH
SOLE
5511
0
33
WALMART INC
COM
931142103
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52871
SH
SOLE
52354
0
517