PEDDOCK CAPITAL ADVISORS, LLC

PrivateCIK: 1597843

Location

BRAINTREE, MA

166

Positions

$453.46M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

COM$249.22M55.0%

CORE S&P500 ETF$26.83M5.9%

CORE US AGGBD ET$17.29M3.8%

SMALL CP ETF$12.63M2.8%

UTSER1 S&PDCRP$12.63M2.8%

CL A$11.98M2.6%

SHRT TRM CORP BD$11.62M2.6%

Portfolio Concentration

Top 3$114.37M25.2%

4–10$92.00M20.3%

11–25$87.90M19.4%

Rest$159.19M35.1%

Top 3 weight

25.2%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

2.89M

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.46K

% of voting shares1.9%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings166

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares354.43K

TypeSH

Market value$61.81M

13.63%

Sole

353.79K

Shared

0.00

None

634.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.07K

TypeSH

Market value$26.83M

5.92%

Sole

40.33K

Shared

0.00

None

736.00

APPLE INC

SOLE

COM

Shares101.40K

TypeSH

Market value$25.74M

5.68%

Sole

99.93K

Shared

0.00

None

1.47K

EXXON MOBIL CORP

SOLE

COM

Shares106.42K

TypeSH

Market value$18.05M

3.98%

Sole

106.37K

Shared

0.00

None

49.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares174.15K

TypeSH

Market value$17.29M

3.81%

Sole

165.13K

Shared

0.00

None

9.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares48.21K

TypeSH

Market value$12.63M

2.78%

Sole

47.42K

Shared

0.00

None

789.00

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares20.47K

TypeSH

Market value$12.63M

2.78%

Sole

19.70K

Shared

0.00

None

769.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares146.61K

TypeSH

Market value$11.62M

2.56%

Sole

140.19K

Shared

0.00

None

6.42K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares16.49K

TypeSH

Market value$10.72M

2.36%

Sole

15.40K

Shared

0.00

None

1.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares31.52K

TypeSH

Market value$9.06M

2.00%

Sole

31.38K

Shared

0.00

None

138.00

QUANTA SVCS INC

SOLE

COM

Shares16.49K

TypeSH

Market value$9.05M

2.00%

Sole

16.39K

Shared

0.00

None

95.00

JPMORGAN CHASE & CO

SOLE

COM

Shares26.42K

TypeSH

Market value$7.77M

1.71%

Sole

26.25K

Shared

0.00

None

171.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.02K

TypeSH

Market value$7.11M

1.57%

Sole

36.54K

Shared

0.00

None

488.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares36.57K

TypeSH

Market value$7.01M

1.55%

Sole

35.51K

Shared

0.00

None

1.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.36K

TypeSH

Market value$6.61M

1.46%

Sole

15.14K

Shared

0.00

None

218.00

MCKESSON CORP

SOLE

COM

Shares7.55K

TypeSH

Market value$6.53M

1.44%

Sole

7.51K

Shared

0.00

None

39.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.82K

TypeSH

Market value$6.40M

1.41%

Sole

24.63K

Shared

0.00

None

1.19K

WALMART INC

SOLE

COM

Shares43.30K

TypeSH

Market value$5.38M

1.19%

Sole

42.99K

Shared

0.00

None

312.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares21.18K

TypeSH

Market value$5.08M

1.12%

Sole

20.27K

Shared

0.00

None

906.00

MICROSOFT CORP

SOLE

COM

Shares12.69K

TypeSH

Market value$4.70M

1.04%

Sole

12.56K

Shared

0.00

None

129.00

ELI LILLY & CO

SOLE

COM

Shares5.10K

TypeSH

Market value$4.69M

1.03%

Sole

5.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares32.15K

TypeSH

Market value$4.57M

1.01%

Sole

31.18K

Shared

0.00

None

965.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares89.38K

TypeSH

Market value$4.54M

1.00%

Sole

86.93K

Shared

0.00

None

2.45K

CUMMINS INC

SOLE

COM

Shares7.87K

TypeSH

Market value$4.24M

0.93%

Sole

7.82K

Shared

0.00

None

55.00

KLA CORP

SOLE

COM NEW

Shares2.86K

TypeSH

Market value$4.21M

0.93%

Sole

2.83K

Shared

0.00

None

32.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	354.43K	SH	$61.81M 13.63%	353.79K	634.00
ISHARES TRSOLE	CORE S&P500 ETF	41.07K	SH	$26.83M 5.92%	40.33K	736.00
APPLE INCSOLE	COM	101.40K	SH	$25.74M 5.68%	99.93K	1.47K
EXXON MOBIL CORPSOLE	COM	106.42K	SH	$18.05M 3.98%	106.37K	49.00
ISHARES TRSOLE	CORE US AGGBD ET	174.15K	SH	$17.29M 3.81%	165.13K	9.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	48.21K	SH	$12.63M 2.78%	47.42K	789.00
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	20.47K	SH	$12.63M 2.78%	19.70K	769.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	146.61K	SH	$11.62M 2.56%	140.19K	6.42K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	16.49K	SH	$10.72M 2.36%	15.40K	1.08K
ALPHABET INCSOLE	CAP STK CL A	31.52K	SH	$9.06M 2.00%	31.38K	138.00
QUANTA SVCS INCSOLE	COM	16.49K	SH	$9.05M 2.00%	16.39K	95.00
JPMORGAN CHASE & COSOLE	COM	26.42K	SH	$7.77M 1.71%	26.25K	171.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.02K	SH	$7.11M 1.57%	36.54K	488.00
ISHARES TRSOLE	MSCI USA QLT FCT	36.57K	SH	$7.01M 1.55%	35.51K	1.06K
SPDR GOLD TRSOLE	GOLD SHS	15.36K	SH	$6.61M 1.46%	15.14K	218.00
MCKESSON CORPSOLE	COM	7.55K	SH	$6.53M 1.44%	7.51K	39.00
ISHARES TRSOLE	RUSSELL 2000 ETF	25.82K	SH	$6.40M 1.41%	24.63K	1.19K
WALMART INCSOLE	COM	43.30K	SH	$5.38M 1.19%	42.99K	312.00
ISHARES TRSOLE	MSCI USA MMENTM	21.18K	SH	$5.08M 1.12%	20.27K	906.00
MICROSOFT CORPSOLE	COM	12.69K	SH	$4.70M 1.04%	12.56K	129.00
ELI LILLY & COSOLE	COM	5.10K	SH	$4.69M 1.03%	5.10K	0.00
ISHARES TRSOLE	MSCI USA VALUE	32.15K	SH	$4.57M 1.01%	31.18K	965.00
GLOBAL X FDSSOLE	US INFR DEV ETF	89.38K	SH	$4.54M 1.00%	86.93K	2.45K
CUMMINS INCSOLE	COM	7.87K	SH	$4.24M 0.93%	7.82K	55.00
KLA CORPSOLE	COM NEW	2.86K	SH	$4.21M 0.93%	2.83K	32.00

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