Peloton Wealth Strategists

Peloton Wealth Strategists as of March 31, 2023

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 3.9 $8.6M 15k 576.38
Mastercard Incorporated Cl A Stock (MA) 3.4 $7.5M 21k 363.39
Abbvie Stock (ABBV) 3.2 $7.0M 44k 159.38
Microsoft Corp Stock (MSFT) 2.9 $6.2M 22k 288.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $6.0M 58k 103.72
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.7 $5.9M 239k 24.59
Raytheon Technologies Corp Stock (RTX) 2.7 $5.8M 60k 97.93
United Parcel Service Inc Cl B Stock (UPS) 2.6 $5.7M 30k 194.00
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.6 $5.7M 233k 24.53
Jpmorgan Chase & Co Stock (JPM) 2.5 $5.5M 42k 130.31
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.5 $5.4M 228k 23.73
Salesforce Stock (CRM) 2.4 $5.3M 27k 199.78
Amgen Stock (AMGN) 2.4 $5.3M 22k 241.75
Box Inc Cl A Stock (BOX) 2.4 $5.1M 192k 26.79
Starbucks Corp Stock (SBUX) 2.3 $5.1M 49k 104.12
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.3 $5.0M 211k 23.82
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 2.2 $4.7M 189k 24.94
Unitedhealth Group Stock (UNH) 1.9 $4.2M 8.9k 472.65
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.9 $4.2M 44k 93.88
Pepsico Stock (PEP) 1.8 $4.0M 22k 182.31
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 1.7 $3.6M 154k 23.61
Applied Matls Stock (AMAT) 1.7 $3.6M 30k 122.82
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.6 $3.6M 143k 25.19
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.6 $3.6M 3.1k 1167.65
Amazon Stock (AMZN) 1.6 $3.5M 34k 103.28
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 1.6 $3.4M 150k 22.88
Cummins Stock (CMI) 1.5 $3.4M 14k 238.87
Yeti Hldgs Stock (YETI) 1.5 $3.4M 84k 40.00
Ishares S&p 100 Etf Etf (OEF) 1.5 $3.2M 17k 187.03
Honeywell Intl Stock (HON) 1.4 $3.1M 16k 191.12
Cisco Sys Stock (CSCO) 1.4 $3.0M 57k 52.28
Best Buy Stock (BBY) 1.3 $2.9M 38k 78.28
Chipotle Mexican Grill Stock (CMG) 1.3 $2.9M 1.7k 1708.19
Westrock Stock (WRK) 1.3 $2.8M 91k 30.47
Medtronic Stock (MDT) 1.2 $2.7M 33k 80.61
Johnson & Johnson Stock (JNJ) 1.2 $2.6M 17k 155.01
Skyworks Solutions Stock (SWKS) 1.1 $2.4M 21k 117.97
State Str Corp Stock (STT) 1.1 $2.4M 32k 75.69
Monster Beverage Corp Stock (MNST) 1.1 $2.3M 43k 54.00
Home Depot Stock (HD) 1.0 $2.3M 7.7k 295.07
Mcdonalds Corp Stock (MCD) 1.0 $2.2M 7.7k 279.66
Trex Stock (TREX) 1.0 $2.1M 44k 48.66
Align Technology Stock (ALGN) 0.9 $2.0M 5.9k 334.07
Truist Finl Corp Stock (TFC) 0.9 $1.9M 56k 34.09
Garmin Stock (GRMN) 0.8 $1.9M 18k 100.92
Masimo Corp Stock (MASI) 0.8 $1.8M 9.6k 184.53
International Business Machs Stock (IBM) 0.8 $1.7M 13k 131.09
Prudential Finl Stock (PRU) 0.8 $1.7M 21k 82.73
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.7 $1.6M 75k 21.53
Thor Inds Stock (THO) 0.7 $1.6M 20k 79.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.6M 6.4k 244.34
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $1.5M 17k 91.03
Schwab U.s. Reit Etf Etf (SCHH) 0.7 $1.5M 76k 19.50
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.6 $1.4M 62k 23.13
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.4M 4.9k 285.77
Resmed Stock (RMD) 0.6 $1.4M 6.2k 218.93
Zoetis Inc Cl A Stock (ZTS) 0.6 $1.3M 8.0k 166.42
Disney Walt Stock (DIS) 0.6 $1.3M 13k 100.12
Sonos Stock (SONO) 0.6 $1.2M 62k 19.62
Exelixis Stock (EXEL) 0.5 $1.2M 62k 19.41
Devon Energy Corp Stock (DVN) 0.5 $1.1M 22k 50.61
Goldman Sachs Group Stock (GS) 0.4 $970k 3.0k 327.15
Generac Hldgs Stock (GNRC) 0.4 $946k 8.8k 107.97
Us Bancorp Del Stock (USB) 0.4 $914k 25k 36.06
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.4 $872k 34k 25.88
Marketaxess Hldgs Stock (MKTX) 0.3 $743k 1.9k 391.05
B & G Foods Stock (BGS) 0.3 $670k 43k 15.53
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $665k 25k 26.60
Costco Whsl Corp Stock (COST) 0.2 $527k 1.1k 497.17
Stanley Black & Decker Stock (SWK) 0.2 $526k 6.5k 80.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $512k 10k 50.59
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.2 $463k 18k 25.44
Apple Stock (AAPL) 0.2 $419k 2.5k 164.77
Lilly Eli & Co Stock (LLY) 0.2 $413k 1.2k 343.31
Pfizer Stock (PFE) 0.2 $389k 9.5k 40.77
Take-two Interactive Software Stock (TTWO) 0.2 $364k 3.1k 119.15
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $313k 35k 9.05
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $307k 12k 25.58
Emerson Elec Stock (EMR) 0.1 $294k 3.4k 87.11
Aflac Stock (AFL) 0.1 $279k 4.3k 64.54
4d Molecular Therapeutics Stock (FDMT) 0.1 $275k 16k 17.19
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $260k 10k 25.49
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $255k 10k 25.50
Keysight Technologies Stock (KEYS) 0.1 $254k 1.6k 161.27
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $250k 610.00 409.84
Texas Pacific Land Corporation Stock (TPL) 0.1 $247k 145.00 1703.45
Nvidia Corporation Stock (NVDA) 0.1 $244k 880.00 277.27
Premier Financial Corp Stock (PFC) 0.1 $213k 10k 20.70