Peloton Wealth Strategists

Peloton Wealth Strategists as of Sept. 30, 2022

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 4.0 $7.8M 15k 507.18
Abbvie Stock (ABBV) 3.2 $6.1M 45k 134.20
Mastercard Incorporated Cl A Stock (MA) 3.2 $6.1M 21k 284.36
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 3.1 $5.9M 244k 24.35
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.9 $5.6M 231k 24.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $5.5M 58k 95.65
Amgen Stock (AMGN) 2.6 $5.0M 22k 225.39
Microsoft Corp Stock (MSFT) 2.6 $5.0M 22k 232.92
Raytheon Technologies Corp Stock (RTX) 2.6 $5.0M 61k 81.86
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.6 $5.0M 216k 23.10
United Parcel Service Inc Cl B Stock (UPS) 2.5 $4.8M 30k 161.55
Box Inc Cl A Stock (BOX) 2.4 $4.7M 193k 24.39
Unitedhealth Group Stock (UNH) 2.4 $4.6M 9.1k 505.02
Jpmorgan Chase & Co Stock (JPM) 2.2 $4.2M 41k 104.51
Starbucks Corp Stock (SBUX) 2.2 $4.2M 50k 84.26
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.2 $4.2M 181k 23.00
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 2.1 $4.0M 161k 24.95
Pepsico Stock (PEP) 1.9 $3.7M 23k 163.25
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.9 $3.7M 154k 23.79
Salesforce Stock (CRM) 1.9 $3.6M 25k 143.86
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.8 $3.4M 46k 75.28
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.7 $3.3M 134k 25.03
Amazon Stock (AMZN) 1.7 $3.3M 29k 113.00
Westrock Stock (WRK) 1.6 $3.1M 101k 30.89
Cummins Stock (CMI) 1.5 $2.9M 14k 203.54
Ishares S&p 100 Etf Etf (OEF) 1.5 $2.8M 17k 162.48
Honeywell Intl Stock (HON) 1.4 $2.7M 16k 166.96
Johnson & Johnson Stock (JNJ) 1.4 $2.7M 16k 163.34
Truist Finl Corp Stock (TFC) 1.4 $2.7M 61k 43.55
Chipotle Mexican Grill Stock (CMG) 1.3 $2.6M 1.7k 1502.91
Medtronic Stock (MDT) 1.3 $2.6M 32k 80.75
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 1.3 $2.5M 108k 23.36
Svb Financial Group Stock (SIVBQ) 1.3 $2.5M 7.4k 335.82
Best Buy Stock (BBY) 1.3 $2.5M 39k 63.34
Applied Matls Stock (AMAT) 1.2 $2.3M 28k 81.93
Cisco Sys Stock (CSCO) 1.2 $2.3M 57k 40.01
Yeti Hldgs Stock (YETI) 1.2 $2.3M 79k 28.52
Ishares Ibonds 2022 Term High Yield & Income Etf Etf 1.1 $2.2M 91k 24.04
State Str Corp Stock (STT) 1.1 $2.1M 34k 60.80
Home Depot Stock (HD) 1.1 $2.0M 7.3k 275.90
Monster Beverage Corp Stock (MNST) 1.0 $1.9M 22k 86.95
Trex Stock (TREX) 0.9 $1.8M 41k 43.93
Mcdonalds Corp Stock (MCD) 0.9 $1.8M 7.6k 230.72
Prudential Finl Stock (PRU) 0.9 $1.8M 21k 85.80
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.9 $1.7M 79k 21.79
Skyworks Solutions Stock (SWKS) 0.9 $1.7M 20k 85.25
International Business Machs Stock (IBM) 0.8 $1.6M 13k 118.80
Thor Inds Stock (THO) 0.8 $1.5M 22k 69.98
Disney Walt Stock (DIS) 0.7 $1.4M 15k 94.32
Resmed Stock (RMD) 0.7 $1.4M 6.2k 218.36
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $1.4M 28k 48.78
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $1.3M 6.5k 206.52
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $1.3M 17k 78.44
Masimo Corp Stock (MASI) 0.7 $1.3M 9.4k 141.16
Zoetis Inc Cl A Stock (ZTS) 0.7 $1.3M 8.6k 148.32
Align Technology Stock (ALGN) 0.6 $1.2M 6.0k 207.16
B & G Foods Stock (BGS) 0.6 $1.2M 74k 16.48
Generac Hldgs Stock (GNRC) 0.6 $1.2M 6.5k 178.17
Garmin Stock (GRMN) 0.6 $1.1M 14k 80.30
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $953k 3.7k 257.22
Exelixis Stock (EXEL) 0.5 $893k 57k 15.67
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.5 $872k 34k 25.50
Sonos Stock (SONO) 0.4 $826k 60k 13.89
Goldman Sachs Group Stock (GS) 0.4 $768k 2.6k 293.13
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.4 $679k 34k 20.27
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $648k 25k 25.92
Marketaxess Hldgs Stock (MKTX) 0.3 $565k 2.5k 222.44
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $560k 22k 25.23
Stanley Black & Decker Stock (SWK) 0.3 $551k 7.3k 75.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $493k 10k 49.33
Pfizer Stock (PFE) 0.3 $481k 11k 43.72
4d Molecular Therapeutics Stock (FDMT) 0.2 $410k 51k 8.04
Costco Whsl Corp Stock (COST) 0.2 $359k 760.00 472.37
Apple Stock (AAPL) 0.2 $351k 2.5k 138.03
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.2 $350k 14k 25.93
Twilio Inc Cl A Stock (TWLO) 0.2 $330k 4.8k 69.05
Take-two Interactive Software Stock (TTWO) 0.2 $329k 3.0k 109.12
Devon Energy Corp Stock (DVN) 0.2 $298k 5.0k 60.20
Aflac Stock (AFL) 0.2 $297k 5.3k 56.14
Lilly Eli & Co Stock (LLY) 0.2 $291k 900.00 323.33
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.2 $290k 12k 24.17
Texas Pacific Land Corporation Stock (TPL) 0.1 $258k 145.00 1779.31
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $251k 10k 24.61
Fiserv Stock (FI) 0.1 $250k 2.7k 93.46
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $244k 10k 24.40
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $239k 38k 6.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $218k 610.00 357.38