0001951757-24-000547.txt : 20240718
0001951757-24-000547.hdr.sgml : 20240718
20240718132524
ACCESSION NUMBER: 0001951757-24-000547
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240718
DATE AS OF CHANGE: 20240718
EFFECTIVENESS DATE: 20240718
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: 241124307
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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06-30-2024
06-30-2024
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
07-18-2024
0
153
388280178
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INFORMATION TABLE
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F_13F_PCA_Q22024.xml
ALLSTATE CORP
COM
020002101
2567049
16078
SH
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0
106
CONSTELLATION BRANDS INC
CL A
21036P108
4702857
18279
SH
SOLE
18216
0
63
DARDEN RESTAURANTS INC
COM
237194105
2649232
17507
SH
SOLE
17357
0
150
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3105954
83899
SH
SOLE
81543
0
2356
LKQ CORP
COM
501889208
1028864
24738
SH
SOLE
24448
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7623050
14007
SH
SOLE
12889
0
1118
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9482777
17722
SH
SOLE
17103
0
619
STRYKER CORPORATION
COM
863667101
1598304
4697
SH
SOLE
4646
0
51
UNION PAC CORP
COM
907818108
1733942
7663
SH
SOLE
7606
0
57
APPLE INC
COM
037833100
23069168
109530
SH
SOLE
108122
0
1408
ARCOSA INC
COM
039653100
1156545
13866
SH
SOLE
13665
0
201
CAPITAL ONE FINL CORP
COM
14040H105
1767002
12763
SH
SOLE
12651
0
112
CHEVRON CORP NEW
COM
166764100
9571317
61190
SH
SOLE
61054
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136
CISCO SYS INC
COM
17275R102
1854210
39028
SH
SOLE
38562
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466
DANAHER CORPORATION
COM
235851102
1484052
5940
SH
SOLE
5868
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72
INVESCO QQQ TR
UNIT SER 1
46090E103
3175367
6628
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SOLE
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192
NVIDIA CORPORATION
COM
67066G104
54239689
439046
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SOLE
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707
3M CO
COM
88579Y101
663213
6490
SH
SOLE
6490
0
0
ABBOTT LABS
COM
002824100
291571
2806
SH
SOLE
2806
0
0
ABBVIE INC
COM
00287Y109
691690
4033
SH
SOLE
4033
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
209960
692
SH
SOLE
692
0
0
ADOBE INC
COM
00724F101
420544
757
SH
SOLE
757
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
549727
234926
SH
SOLE
234926
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
470090
23802
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SOLE
23802
0
0
ALPHABET INC
CAP STK CL C
02079K107
1150431
6272
SH
SOLE
6272
0
0
ALPHABET INC
CAP STK CL A
02079K305
6271833
34432
SH
SOLE
34252
0
180
AMAZON COM INC
COM
023135106
3137027
16233
SH
SOLE
16133
0
100
AMERICAN ELEC PWR CO INC
COM
025537101
573118
6532
SH
SOLE
6532
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
310759
2406
SH
SOLE
2406
0
0
AMERIPRISE FINL INC
COM
03076C106
2021994
4733
SH
SOLE
4674
0
59
AMGEN INC
COM
031162100
229026
733
SH
SOLE
733
0
0
ANALOG DEVICES INC
COM
032654105
311803
1366
SH
SOLE
1366
0
0
APTIV PLC
SHS
G6095L109
796992
11318
SH
SOLE
11120
0
198
AT&T INC
COM
00206R102
548725
28714
SH
SOLE
28714
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
261604
1096
SH
SOLE
1096
0
0
BANK AMERICA CORP
COM
060505104
3099130
77926
SH
SOLE
77554
0
372
BANK NEW YORK MELLON CORP
COM
064058100
234050
3908
SH
SOLE
3908
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
485312
1193
SH
SOLE
1193
0
0
BLACKSTONE INC
COM
09260D107
233487
1886
SH
SOLE
1886
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
295488
1920
SH
SOLE
1920
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
338844
4400
SH
SOLE
4400
0
0
BP PLC
SPONSORED ADR
055622104
445763
12348
SH
SOLE
12348
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
213709
5146
SH
SOLE
5146
0
0
BROADCOM INC
COM
11135F101
2012726
1254
SH
SOLE
1254
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
326061
5169
SH
SOLE
5169
0
0
CATERPILLAR INC
COM
149123101
209853
630
SH
SOLE
630
0
0
CF INDS HLDGS INC
COM
125269100
734508
9910
SH
SOLE
9910
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1027491
5877
SH
SOLE
5780
0
97
CHUBB LIMITED
COM
H1467J104
656066
2572
SH
SOLE
2272
0
300
CLEVELAND-CLIFFS INC NEW
COM
185899101
289840
18833
SH
SOLE
18833
0
0
COCA COLA CO
COM
191216100
2054495
32278
SH
SOLE
32193
0
85
CONOCOPHILLIPS
COM
20825C104
294787
2577
SH
SOLE
2483
0
94
COSTCO WHSL CORP NEW
COM
22160K105
1518082
1786
SH
SOLE
1786
0
0
CUMMINS INC
COM
231021106
2305448
8325
SH
SOLE
8272
0
53
CVS HEALTH CORP
COM
126650100
1147438
19428
SH
SOLE
19159
0
269
DISNEY WALT CO
COM
254687106
618897
6233
SH
SOLE
6233
0
0
DOW INC
COM
260557103
203606
3838
SH
SOLE
3838
0
0
DTE ENERGY CO
COM
233331107
881900
7944
SH
SOLE
7778
0
166
EATON CORP PLC
SHS
G29183103
210706
672
SH
SOLE
672
0
0
ECOLAB INC
COM
278865100
765911
3218
SH
SOLE
3158
0
60
ELI LILLY & CO
COM
532457108
4618343
5101
SH
SOLE
5101
0
0
EMERSON ELEC CO
COM
291011104
410897
3730
SH
SOLE
3730
0
0
EXXON MOBIL CORP
COM
30231G102
30799205
267540
SH
SOLE
267540
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
271069
5485
SH
SOLE
5335
0
150
FISERV INC
COM
337738108
3340732
22415
SH
SOLE
22277
0
138
GENERAL DYNAMICS CORP
COM
369550108
967617
3335
SH
SOLE
3335
0
0
GILEAD SCIENCES INC
COM
375558103
1427500
20806
SH
SOLE
20661
0
145
HP INC
COM
40434L105
1516153
43294
SH
SOLE
42902
0
392
ILLINOIS TOOL WKS INC
COM
452308109
212079
895
SH
SOLE
895
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0
INTEL CORP
COM
458140100
236851
7648
SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1736397
10040
SH
SOLE
9926
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114
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1486550
70654
SH
SOLE
64785
0
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
230958
6300
SH
SOLE
6300
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7732150
47067
SH
SOLE
46351
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716
ISHARES TR
CORE S&P SCP ETF
464287804
445558
4177
SH
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4177
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ISHARES TR
CORE S&P500 ETF
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18675853
34128
SH
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ISHARES TR
RUS 1000 ETF
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SH
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370
ISHARES TR
RUS 1000 GRW ETF
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503
ISHARES TR
RUSSELL 2000 ETF
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SH
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23877
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1080
ISHARES TR
RUS MID CAP ETF
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348725
4301
SH
SOLE
4301
0
0
ISHARES TR
COHEN STEER REIT
464287564
1147441
20029
SH
SOLE
19265
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764
ISHARES TR
U.S. TECH ETF
464287721
377003
2505
SH
SOLE
2505
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
1087531
21216
SH
SOLE
20102
0
1114
ISHARES TR
US HOME CONS ETF
464288752
1791275
17725
SH
SOLE
17484
0
241
ISHARES TR
FLTG RATE NT ETF
46429B655
303475
5940
SH
SOLE
5940
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1078072
12840
SH
SOLE
11350
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1490
ISHARES TR
MSCI USA MMENTM
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2259359
11594
SH
SOLE
10851
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743
ISHARES TR
MSCI USA VALUE
46432F388
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20231
SH
SOLE
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892
ISHARES TR
MSCI USA QLT FCT
46432F339
3071162
17985
SH
SOLE
17356
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629
ISHARES TR
SELECT DIVID ETF
464287168
592040
4894
SH
SOLE
4894
0
0
ISHARES TR
CORE US AGGBD ET
464287226
15586714
160572
SH
SOLE
150858
0
9714
JOHNSON & JOHNSON
COM
478160104
1433537
9808
SH
SOLE
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0
30
JPMORGAN CHASE & CO.
COM
46625H100
5772427
28540
SH
SOLE
28372
0
168
KLA CORP
COM NEW
482480100
2656956
3222
SH
SOLE
3186
0
36
L3HARRIS TECHNOLOGIES INC
COM
502431109
408062
1817
SH
SOLE
1817
0
0
LOWES COS INC
COM
548661107
2327978
10560
SH
SOLE
10475
0
85
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
553776
5789
SH
SOLE
5734
0
55
MASTERCARD INCORPORATED
CL A
57636Q104
3958931
8974
SH
SOLE
8926
0
48
MCDONALDS CORP
COM
580135101
2301345
9031
SH
SOLE
9031
0
0
MCKESSON CORP
COM
58155Q103
4650482
7963
SH
SOLE
7921
0
42
MERCK & CO INC
COM
58933Y105
2149419
17362
SH
SOLE
17218
0
144
META PLATFORMS INC
CL A
30303M102
1316097
2610
SH
SOLE
2610
0
0
METLIFE INC
COM
59156R108
825294
11758
SH
SOLE
11685
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73
MICROCHIP TECHNOLOGY INC.
COM
595017104
1012722
11068
SH
SOLE
11068
0
0
MICROSOFT CORP
COM
594918104
5752757
12871
SH
SOLE
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NOVARTIS AG
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66987V109
332581
3124
SH
SOLE
3124
0
0
NOVO-NORDISK A S
ADR
670100205
1204958
8442
SH
SOLE
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115
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
451788
39423
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SOLE
39423
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
295496
25170
SH
SOLE
25170
0
0
ORACLE CORP
COM
68389X105
326878
2315
SH
SOLE
2315
0
0
PEPSICO INC
COM
713448108
244261
1481
SH
SOLE
1481
0
0
PFIZER INC
COM
717081103
1110666
39695
SH
SOLE
39695
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
603051
6621
SH
SOLE
6621
0
0
PROCTER AND GAMBLE CO
COM
742718109
2396047
14529
SH
SOLE
14496
0
33
PROLOGIS INC.
COM
74340W103
299498
2667
SH
SOLE
2667
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2666791
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SH
SOLE
35971
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213
QUANTA SVCS INC
COM
74762E102
4726037
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SH
SOLE
18486
0
114
ROPER TECHNOLOGIES INC
COM
776696106
2998531
5320
SH
SOLE
5286
0
34
RTX CORPORATION
COM
75513E101
559172
5570
SH
SOLE
5570
0
0
SALESFORCE INC
COM
79466L302
291560
1134
SH
SOLE
1134
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1263855
13866
SH
SOLE
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638
SELECT SECTOR SPDR TR
FINANCIAL
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2727720
66352
SH
SOLE
64868
0
1484
SELECT SECTOR SPDR TR
TECHNOLOGY
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2749691
12154
SH
SOLE
12015
0
139
SHERWIN WILLIAMS CO
COM
824348106
282016
945
SH
SOLE
945
0
0
SMUCKER J M CO
COM NEW
832696405
459495
4214
SH
SOLE
4214
0
0
SPDR GOLD TR
GOLD SHS
78463V107
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6811
SH
SOLE
6811
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
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637859
15260
SH
SOLE
15260
0
0
SYNOPSYS INC
COM
871607107
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2388
SH
SOLE
2388
0
0
SYSCO CORP
COM
871829107
246941
3459
SH
SOLE
3459
0
0
TARGET CORP
COM
87612E106
2661958
17981
SH
SOLE
17883
0
98
TESLA INC
COM
88160R101
244137
1234
SH
SOLE
1234
0
0
TEXAS INSTRS INC
COM
882508104
616855
3171
SH
SOLE
3171
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4310972
7796
SH
SOLE
7772
0
24
TJX COS INC NEW
COM
872540109
435886
3959
SH
SOLE
3959
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1192042
3624
SH
SOLE
3624
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2167404
10659
SH
SOLE
10581
0
78
TYSON FOODS INC
CL A
902494103
1158596
20276
SH
SOLE
19951
0
325
UBER TECHNOLOGIES INC
COM
90353T100
231777
3189
SH
SOLE
3048
0
141
UNITED RENTALS INC
COM
911363109
718517
1111
SH
SOLE
1111
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
266852
524
SH
SOLE
524
0
0
VALERO ENERGY CORP
COM
91913Y100
1426187
9098
SH
SOLE
8988
0
110
VANGUARD INDEX FDS
VALUE ETF
922908744
383027
2388
SH
SOLE
2388
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8513983
39048
SH
SOLE
38475
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573
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6568658
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SH
SOLE
79864
0
5140
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
243880
1336
SH
SOLE
1336
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
522088
4402
SH
SOLE
4402
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1825554
44267
SH
SOLE
43858
0
409
VIRTU FINL INC
CL A
928254101
448776
19990
SH
SOLE
19724
0
266
VISA INC
COM CL A
92826C839
381894
1455
SH
SOLE
1412
0
43
WALMART INC
COM
931142103
3418868
50493
SH
SOLE
49973
0
520
WELLS FARGO CO NEW
COM
949746101
231918
3905
SH
SOLE
3905
0
0
WP CAREY INC
COM
92936U109
482823
8771
SH
SOLE
8771
0
0
ZOETIS INC
CL A
98978V103
1244642
7180
SH
SOLE
7079
0
101