Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2023

Portfolio Holdings for Peloton Wealth Strategists

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A Stock (MA) 3.4 $7.8M 20k 393.30
Thermo Fisher Scientific Stock (TMO) 3.4 $7.6M 15k 521.75
Microsoft Corp Stock (MSFT) 3.1 $6.9M 20k 340.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $6.8M 57k 119.70
Jpmorgan Chase & Co Stock (JPM) 2.7 $6.1M 42k 145.45
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.6 $6.0M 245k 24.38
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.6 $5.9M 239k 24.62
Salesforce Stock (CRM) 2.5 $5.6M 27k 211.26
Rtx Corporation Stock (RTX) 2.5 $5.6M 57k 97.96
Abbvie Stock (ABBV) 2.5 $5.6M 42k 134.73
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.4 $5.5M 234k 23.47
Box Inc Cl A Stock (BOX) 2.4 $5.4M 184k 29.38
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.3 $5.2M 222k 23.48
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 2.2 $5.0M 205k 24.50
United Parcel Service Inc Cl B Stock (UPS) 2.2 $5.0M 28k 179.26
Amgen Stock (AMGN) 2.1 $4.7M 21k 222.02
Amazon Stock (AMZN) 2.0 $4.6M 35k 130.35
Unitedhealth Group Stock (UNH) 1.9 $4.3M 9.0k 480.67
Applied Matls Stock (AMAT) 1.9 $4.2M 29k 144.54
Pepsico Stock (PEP) 1.8 $4.0M 22k 185.22
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.8 $4.0M 44k 91.82
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 1.8 $4.0M 177k 22.45
Starbucks Corp Stock (SBUX) 1.7 $3.8M 38k 99.07
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 1.6 $3.7M 157k 23.63
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.6 $3.6M 3.1k 1171.67
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.6 $3.6M 143k 25.29
Ishares S&p 100 Etf Etf (OEF) 1.5 $3.5M 17k 207.06
Cummins Stock (CMI) 1.5 $3.5M 14k 245.19
Yeti Hldgs Stock (YETI) 1.5 $3.3M 86k 38.84
Honeywell Intl Stock (HON) 1.5 $3.3M 16k 207.53
Chipotle Mexican Grill Stock (CMG) 1.5 $3.3M 1.5k 2138.98
Best Buy Stock (BBY) 1.3 $3.0M 37k 81.94
Cisco Sys Stock (CSCO) 1.3 $2.9M 57k 51.74
Medtronic Stock (MDT) 1.3 $2.9M 33k 88.09
Johnson & Johnson Stock (JNJ) 1.2 $2.7M 17k 165.53
Trex Stock (TREX) 1.2 $2.7M 41k 65.56
Westrock Stock (WRK) 1.1 $2.5M 87k 29.06
Monster Beverage Corp Stock (MNST) 1.1 $2.4M 42k 57.44
Home Depot Stock (HD) 1.1 $2.4M 7.6k 310.65
Skyworks Solutions Stock (SWKS) 1.0 $2.4M 21k 110.70
State Str Corp Stock (STT) 1.0 $2.3M 32k 73.18
Mcdonalds Corp Stock (MCD) 1.0 $2.3M 7.7k 298.37
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.0 $2.2M 104k 21.20
Garmin Stock (GRMN) 1.0 $2.2M 21k 104.27
Align Technology Stock (ALGN) 0.9 $2.1M 6.0k 353.60
Thor Inds Stock (THO) 0.9 $2.0M 19k 103.52
Truist Finl Corp Stock (TFC) 0.8 $1.8M 61k 30.35
Prudential Finl Stock (PRU) 0.8 $1.8M 20k 88.23
International Business Machs Stock (IBM) 0.8 $1.8M 13k 133.81
Emerson Elec Stock (EMR) 0.8 $1.7M 19k 90.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.7M 6.1k 275.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $1.6M 17k 96.63
Schwab U.s. Reit Etf Etf (SCHH) 0.7 $1.6M 83k 19.53
Masimo Corp Stock (MASI) 0.7 $1.6M 9.6k 164.50
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.7 $1.5M 67k 23.07
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $1.5M 4.8k 308.64
Generac Hldgs Stock (GNRC) 0.6 $1.4M 9.6k 149.14
Resmed Stock (RMD) 0.6 $1.4M 6.4k 218.48
Zoetis Inc Cl A Stock (ZTS) 0.6 $1.4M 8.0k 172.22
Exelixis Stock (EXEL) 0.5 $1.2M 61k 19.11
Goldman Sachs Group Stock (GS) 0.5 $1.1M 3.5k 322.46
Devon Energy Corp Stock (DVN) 0.5 $1.1M 22k 48.36
Sonos Stock (SONO) 0.5 $1.0M 64k 16.33
Disney Walt Stock (DIS) 0.4 $989k 11k 89.26
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.4 $868k 34k 25.76
Us Bancorp Del Stock (USB) 0.4 $844k 26k 33.03
S&p Global Stock (SPGI) 0.4 $825k 2.1k 401.07
Keysight Technologies Stock (KEYS) 0.3 $744k 4.4k 167.38
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $658k 25k 26.32
B & G Foods Stock (BGS) 0.3 $578k 42k 13.91
Costco Whsl Corp Stock (COST) 0.3 $576k 1.1k 538.32
Eli Lilly & Co Stock (LLY) 0.2 $565k 1.2k 469.27
Marketaxess Hldgs Stock (MKTX) 0.2 $493k 1.9k 261.54
On Hldg Ag Namen Akt A Stock (ONON) 0.2 $473k 14k 33.03
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $469k 9.3k 50.18
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.2 $464k 18k 25.49
Apple Stock (AAPL) 0.2 $454k 2.3k 194.10
Lululemon Athletica Stock (LULU) 0.2 $435k 1.2k 378.26
Nvidia Corporation Stock (NVDA) 0.2 $372k 880.00 422.73
Pfizer Stock (PFE) 0.1 $328k 9.0k 36.63
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.1 $328k 16k 20.25
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $302k 12k 25.17
Aflac Stock (AFL) 0.1 $302k 4.3k 69.83
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $270k 610.00 442.62
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $257k 10k 25.20
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $251k 10k 25.10
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $198k 22k 8.97
Premier Financial Corp Stock (PFC) 0.1 $165k 10k 16.03