0001951757-23-000535.txt : 20231010
0001951757-23-000535.hdr.sgml : 20231010
20231010130924
ACCESSION NUMBER: 0001951757-23-000535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231317173
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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09-30-2023
09-30-2023
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
10-10-2023
0
143
299876144
false
INFORMATION TABLE
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F_13F_PCA_Q32023.xml
3M CO
COM
88579Y101
407247
4350
SH
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4350
0
0
ABBOTT LABS
COM
002824100
273504
2824
SH
SOLE
2824
0
0
ABBVIE INC
COM
00287Y109
591620
3969
SH
SOLE
3969
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
212520
692
SH
SOLE
692
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
209213
44992
SH
SOLE
44992
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
520998
22901
SH
SOLE
22901
0
0
ALLSTATE CORP
COM
020002101
1826560
16395
SH
SOLE
16290
0
105
ALPHABET INC
CAP STK CL C
02079K107
812328
6161
SH
SOLE
6161
0
0
ALPHABET INC
CAP STK CL A
02079K305
4520559
34545
SH
SOLE
34365
0
180
AMAZON COM INC
COM
023135106
2051463
16138
SH
SOLE
16038
0
100
AMERICAN ELEC PWR CO INC
COM
025537101
484567
6442
SH
SOLE
6442
0
0
AMERIPRISE FINL INC
COM
03076C106
1487203
4511
SH
SOLE
4453
0
58
ANALOG DEVICES INC
COM
032654105
239173
1366
SH
SOLE
1366
0
0
APPLE INC
COM
037833100
19549590
114185
SH
SOLE
112783
0
1402
APTIV PLC
SHS
G6095L109
948702
9623
SH
SOLE
9519
0
104
ARCOSA INC
COM
039653100
783416
10896
SH
SOLE
10789
0
107
AT&T INC
COM
00206R102
468834
31214
SH
SOLE
31214
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
273539
1137
SH
SOLE
1137
0
0
BANK AMERICA CORP
COM
060505104
2146400
78393
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
409150
1168
SH
SOLE
1168
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
209798
1920
SH
SOLE
1920
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
232320
4400
SH
SOLE
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BP PLC
SPONSORED ADR
055622104
427624
11044
SH
SOLE
11044
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BRISTOL-MYERS SQUIBB CO
COM
110122108
451328
7776
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
1030914
1241
SH
SOLE
1241
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1309295
13491
SH
SOLE
13381
0
110
CARRIER GLOBAL CORPORATION
COM
14448C104
283176
5130
SH
SOLE
5130
0
0
CATERPILLAR INC
COM
149123101
206008
755
SH
SOLE
755
0
0
CF INDS HLDGS INC
COM
125269100
1326995
15477
SH
SOLE
15336
0
141
CHENIERE ENERGY INC
COM NEW
16411R208
974855
5874
SH
SOLE
5813
0
61
CHEVRON CORP NEW
COM
166764100
10309662
61142
SH
SOLE
61009
0
133
CHUBB LIMITED
COM
H1467J104
472985
2272
SH
SOLE
2272
0
0
CISCO SYS INC
COM
17275R102
2122122
39474
SH
SOLE
39015
0
459
CLEVELAND-CLIFFS INC NEW
COM
185899101
236216
15113
SH
SOLE
15113
0
0
COCA COLA CO
COM
191216100
1757436
31394
SH
SOLE
31309
0
85
CONOCOPHILLIPS
COM
20825C104
308492
2575
SH
SOLE
2483
0
92
CONSTELLATION BRANDS INC
CL A
21036P108
4644476
18480
SH
SOLE
18417
0
63
COSTCO WHSL CORP NEW
COM
22160K105
1010713
1789
SH
SOLE
1789
0
0
CUMMINS INC
COM
231021106
1807799
7913
SH
SOLE
7860
0
53
CVS HEALTH CORP
COM
126650100
1520061
21771
SH
SOLE
21576
0
195
DANAHER CORPORATION
COM
235851102
1370365
5523
SH
SOLE
5452
0
71
DARDEN RESTAURANTS INC
COM
237194105
2563377
17898
SH
SOLE
17750
0
148
DISNEY WALT CO
COM
254687106
566296
6987
SH
SOLE
6987
0
0
DTE ENERGY CO
COM
233331107
858749
8650
SH
SOLE
8487
0
163
ECOLAB INC
COM
278865100
505469
2984
SH
SOLE
2949
0
35
ELI LILLY & CO
COM
532457108
2743123
5107
SH
SOLE
5107
0
0
EMERSON ELEC CO
COM
291011104
360206
3730
SH
SOLE
3730
0
0
EXXON MOBIL CORP
COM
30231G102
31421844
267238
SH
SOLE
267100
0
138
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
217155
5258
SH
SOLE
5108
0
150
FISERV INC
COM
337738108
3133962
27744
SH
SOLE
27606
0
138
GENERAL DYNAMICS CORP
COM
369550108
736935
3335
SH
SOLE
3335
0
0
GILEAD SCIENCES INC
COM
375558103
1533872
20468
SH
SOLE
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0
145
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2465456
81154
SH
SOLE
78761
0
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HP INC
COM
40434L105
1140849
44391
SH
SOLE
44010
0
381
ILLINOIS TOOL WKS INC
COM
452308109
206127
895
SH
SOLE
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INTEL CORP
COM
458140100
368387
10362
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
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ISHARES TR
CORE S&P SCP ETF
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CORE S&P500 ETF
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ISHARES TR
RUS 1000 ETF
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370
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RUS 1000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
RUS MID CAP ETF
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ISHARES TR
COHEN STEER REIT
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ISHARES TR
MSCI EMG MKT ETF
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SELECT DIVID ETF
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CORE US AGGBD ET
464287226
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SH
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ISHARES TR
US HOME CONS ETF
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1430370
18223
SH
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235
ISHARES TR
FLTG RATE NT ETF
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SH
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ISHARES TR
MSCI USA MIN VOL
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SH
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ISHARES TR
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ISHARES TR
MSCI USA QLT FCT
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JOHNSON & JOHNSON
COM
478160104
1494733
9597
SH
SOLE
9567
0
30
JPMORGAN CHASE & CO
COM
46625H100
4236853
29216
SH
SOLE
29050
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166
KLA CORP
COM NEW
482480100
1630009
3554
SH
SOLE
3518
0
36
L3HARRIS TECHNOLOGIES INC
COM
502431109
372269
2138
SH
SOLE
2138
0
0
LKQ CORP
COM
501889208
1264171
25534
SH
SOLE
25249
0
285
LOWES COS INC
COM
548661107
2348383
11299
SH
SOLE
11215
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84
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
517914
5469
SH
SOLE
5414
0
55
MASTERCARD INCORPORATED
CL A
57636Q104
3743814
9456
SH
SOLE
9408
0
48
MCDONALDS CORP
COM
580135101
2364891
8977
SH
SOLE
8977
0
0
MCKESSON CORP
COM
58155Q103
3538197
8137
SH
SOLE
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42
MERCK & CO INC
COM
58933Y105
1762778
17123
SH
SOLE
16886
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237
META PLATFORMS INC
CL A
30303M102
714500
2380
SH
SOLE
2380
0
0
METLIFE INC
COM
59156R108
729945
11603
SH
SOLE
11530
0
73
MICROCHIP TECHNOLOGY INC.
COM
595017104
863857
11068
SH
SOLE
11068
0
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MICROSOFT CORP
COM
594918104
4186071
13258
SH
SOLE
13160
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NOVARTIS AG
SPONSORED ADR
66987V109
318211
3124
SH
SOLE
3124
0
0
NOVO-NORDISK A S
ADR
670100205
512936
5640
SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
22820942
52464
SH
SOLE
52328
0
136
ORACLE CORP
COM
68389X105
329941
3115
SH
SOLE
3115
0
0
PAYPAL HLDGS INC
COM
70450Y103
369701
6324
SH
SOLE
6324
0
0
PEPSICO INC
COM
713448108
240944
1422
SH
SOLE
1422
0
0
PFIZER INC
COM
717081103
1616847
48744
SH
SOLE
48744
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0
PROCTER AND GAMBLE CO
COM
742718109
1955770
13409
SH
SOLE
13409
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PROLOGIS INC.
COM
74340W103
227225
2025
SH
SOLE
2025
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1922693
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SH
SOLE
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QUANTA SVCS INC
COM
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3694962
19752
SH
SOLE
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137
ROPER TECHNOLOGIES INC
COM
776696106
2572874
5313
SH
SOLE
5279
0
34
RTX CORPORATION
COM
75513E101
368270
5117
SH
SOLE
5117
0
0
SALESFORCE INC
COM
79466L302
230561
1137
SH
SOLE
1137
0
0
SCHLUMBERGER LTD
COM STK
806857108
206265
3538
SH
SOLE
3538
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
963583
10660
SH
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657
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
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67258
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1431
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1880508
11472
SH
SOLE
11343
0
129
SHERWIN WILLIAMS CO
COM
824348106
241022
945
SH
SOLE
945
0
0
SMUCKER J M CO
COM NEW
832696405
561822
4571
SH
SOLE
4571
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SPDR GOLD TR
GOLD SHS
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TR UNIT
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UTSER1 S&PDCRP
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SH
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15196
0
612
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
6912
10165
SH
SOLE
165
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SSGA ACTIVE ETF TR
BLACKSTONE SENR
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696951
16622
SH
SOLE
15632
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990
STRYKER CORPORATION
COM
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1215699
4448
SH
SOLE
4397
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51
SYNOPSYS INC
COM
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SH
SOLE
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SYSCO CORP
COM
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3932
SH
SOLE
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0
0
TARGET CORP
COM
87612E106
2006805
18150
SH
SOLE
18054
0
96
TESLA INC
COM
88160R101
328038
1311
SH
SOLE
1311
0
0
TEXAS INSTRS INC
COM
882508104
483549
3041
SH
SOLE
3041
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4199785
8297
SH
SOLE
8273
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24
TJX COS INC NEW
COM
872540109
342188
3850
SH
SOLE
3850
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
760507
3748
SH
SOLE
3748
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1759884
10776
SH
SOLE
10699
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77
TYSON FOODS INC
CL A
902494103
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18872
SH
SOLE
18647
0
225
UNION PAC CORP
COM
907818108
1672766
8215
SH
SOLE
8158
0
57
UNITED RENTALS INC
COM
911363109
329871
742
SH
SOLE
742
0
0
UNITEDHEALTH GROUP INC
COM
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333270
661
SH
SOLE
661
0
0
VALERO ENERGY CORP
COM
91913Y100
1399275
9875
SH
SOLE
9649
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226
VANGUARD INDEX FDS
VALUE ETF
922908744
396935
2878
SH
SOLE
2878
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6315895
33405
SH
SOLE
32950
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455
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5488824
73038
SH
SOLE
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5259
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
207510
1335
SH
SOLE
1335
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
400477
3876
SH
SOLE
3876
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1438534
44386
SH
SOLE
43997
0
389
VISA INC
COM CL A
92826C839
346165
1505
SH
SOLE
1462
0
43
WALMART INC
COM
931142103
2742866
17150
SH
SOLE
16978
0
172
WP CAREY INC
COM
92936U109
617540
11419
SH
SOLE
11419
0
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ZOETIS INC
CL A
98978V103
939200
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SH
SOLE
5344
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54