Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2022

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 4.0 $8.3M 15k 543.27
Abbvie Stock (ABBV) 3.4 $6.9M 45k 153.16
Mastercard Incorporated Cl A Stock (MA) 3.3 $6.7M 21k 315.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $6.3M 2.9k 2179.28
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.9 $6.0M 243k 24.75
Raytheon Technologies Corp Stock (RTX) 2.9 $6.0M 62k 96.11
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.8 $5.7M 231k 24.70
Microsoft Corp Stock (MSFT) 2.7 $5.5M 21k 256.83
United Parcel Service Inc Cl B Stock (UPS) 2.7 $5.5M 30k 182.55
Amgen Stock (AMGN) 2.6 $5.4M 22k 243.29
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.5 $5.1M 214k 23.79
Box Inc Cl A Stock (BOX) 2.4 $5.0M 198k 25.14
Unitedhealth Group Stock (UNH) 2.3 $4.7M 9.1k 513.60
Jpmorgan Chase & Co Stock (JPM) 2.2 $4.6M 40k 112.61
Salesforce Stock (CRM) 2.0 $4.2M 25k 165.03
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.0 $4.1M 172k 23.87
Westrock Stock (WRK) 2.0 $4.1M 102k 39.84
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 2.0 $4.0M 161k 25.09
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 2.0 $4.0M 161k 24.96
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.9 $3.9M 45k 87.45
Starbucks Corp Stock (SBUX) 1.9 $3.8M 50k 76.39
Pepsico Stock (PEP) 1.8 $3.8M 23k 166.67
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.6 $3.3M 134k 25.01
Yeti Hldgs Stock (YETI) 1.6 $3.3M 75k 43.26
Amazon Stock (AMZN) 1.6 $3.2M 30k 106.21
Ishares S&p 100 Etf Etf (OEF) 1.5 $3.1M 18k 172.45
Medtronic Stock (MDT) 1.4 $2.9M 32k 89.73
Truist Finl Corp Stock (TFC) 1.4 $2.9M 60k 47.43
Honeywell Intl Stock (HON) 1.4 $2.9M 16k 173.79
Johnson & Johnson Stock (JNJ) 1.4 $2.8M 16k 177.48
Cummins Stock (CMI) 1.4 $2.8M 14k 193.51
Applied Matls Stock (AMAT) 1.2 $2.5M 27k 90.96
Svb Financial Group Stock (SIVBQ) 1.2 $2.4M 6.2k 394.97
Cisco Sys Stock (CSCO) 1.2 $2.4M 56k 42.65
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 1.2 $2.4M 101k 23.40
Best Buy Stock (BBY) 1.1 $2.3M 35k 65.19
Chipotle Mexican Grill Stock (CMG) 1.1 $2.2M 1.7k 1306.97
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 1.1 $2.2M 92k 24.00
Disney Walt Stock (DIS) 1.0 $2.1M 22k 94.41
State Str Corp Stock (STT) 1.0 $2.1M 34k 61.65
B & G Foods Stock (BGS) 1.0 $2.0M 85k 23.78
Monster Beverage Corp Stock (MNST) 1.0 $2.0M 22k 92.71
Trex Stock (TREX) 1.0 $2.0M 37k 54.42
Prudential Finl Stock (PRU) 1.0 $2.0M 21k 95.70
Home Depot Stock (HD) 0.9 $1.9M 6.8k 274.25
International Business Machs Stock (IBM) 0.9 $1.9M 13k 141.21
Mcdonalds Corp Stock (MCD) 0.9 $1.9M 7.6k 246.83
Skyworks Solutions Stock (SWKS) 0.9 $1.8M 20k 92.63
Thor Inds Stock (THO) 0.8 $1.7M 22k 74.75
Zoetis Inc Cl A Stock (ZTS) 0.7 $1.5M 8.5k 171.90
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.7 $1.4M 61k 22.85
Generac Hldgs Stock (GNRC) 0.7 $1.4M 6.5k 210.53
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $1.4M 25k 54.61
Resmed Stock (RMD) 0.6 $1.3M 6.3k 209.69
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $1.3M 6.2k 206.33
Align Technology Stock (ALGN) 0.6 $1.3M 5.4k 236.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $1.3M 16k 79.20
Masimo Corp Stock (MASI) 0.6 $1.2M 9.3k 130.65
Garmin Stock (GRMN) 0.6 $1.2M 12k 98.21
Exelixis Stock (EXEL) 0.6 $1.2M 58k 20.82
Sonos Stock (SONO) 0.5 $1.1M 62k 18.03
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.0M 3.7k 277.60
Marketaxess Hldgs Stock (MKTX) 0.5 $938k 3.7k 255.93
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.4 $902k 35k 25.99
Stanley Black & Decker Stock (SWK) 0.4 $744k 7.1k 104.86
Goldman Sachs Group Stock (GS) 0.3 $692k 2.3k 297.00
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $666k 25k 26.64
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $604k 12k 50.54
Pfizer Stock (PFE) 0.3 $576k 11k 52.41
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $566k 22k 25.50
Take-two Interactive Software Stock (TTWO) 0.2 $448k 3.7k 122.57
Twilio Inc Cl A Stock (TWLO) 0.2 $432k 5.2k 83.75
Costco Whsl Corp Stock (COST) 0.2 $379k 790.00 479.75
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.2 $350k 14k 25.93
Apple Stock (AAPL) 0.2 $348k 2.5k 136.85
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $346k 47k 7.36
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $300k 12k 25.00
Lilly Eli & Co Stock (LLY) 0.1 $292k 900.00 324.44
Aflac Stock (AFL) 0.1 $292k 5.3k 55.27
Spdr S&p 500 Etf Etf (SPY) 0.1 $264k 700.00 377.14
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $258k 10k 25.29
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $252k 10k 25.20
Fiserv Stock (FI) 0.1 $238k 2.7k 88.97
Texas Pacific Land Corporation Stock (TPL) 0.1 $216k 145.00 1489.66
4d Molecular Therapeutics Stock (FDMT) 0.1 $214k 31k 6.99