Peloton Wealth Strategists

Peloton Wealth Strategists as of Sept. 30, 2023

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 88 positions in its portfolio as reported in the September 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 $7.4M 19k 395.93
Thermo Fisher Scientific Stock (TMO) 3.3 $7.2M 14k 506.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $6.4M 49k 130.86
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.9 $6.3M 257k 24.37
Jpmorgan Chase & Co Stock (JPM) 2.7 $5.8M 40k 145.01
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.7 $5.8M 235k 24.73
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.7 $5.8M 247k 23.34
Microsoft Corp Stock (MSFT) 2.6 $5.7M 18k 315.75
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.6 $5.7M 244k 23.14
Amgen Stock (AMGN) 2.6 $5.6M 21k 268.78
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 2.5 $5.4M 226k 24.03
Salesforce Stock (CRM) 2.4 $5.2M 26k 202.78
Amazon Stock (AMZN) 2.3 $4.9M 38k 127.13
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 2.1 $4.7M 212k 21.90
Unitedhealth Group Stock (UNH) 2.1 $4.6M 9.1k 504.16
Box Inc Cl A Stock (BOX) 2.0 $4.3M 177k 24.21
United Parcel Service Inc Cl B Stock (UPS) 2.0 $4.2M 27k 155.86
Yeti Hldgs Stock (YETI) 1.9 $4.2M 86k 48.22
Rtx Corporation Stock (RTX) 1.9 $4.1M 56k 71.97
Abbvie Stock (ABBV) 1.9 $4.0M 27k 149.07
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.9 $4.0M 42k 94.70
Pepsico Stock (PEP) 1.8 $3.9M 23k 169.42
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.8 $3.9M 3.5k 1112.26
Applied Matls Stock (AMAT) 1.7 $3.7M 27k 138.47
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 1.7 $3.6M 153k 23.64
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 1.7 $3.6M 142k 25.36
Ishares S&p 100 Etf Etf (OEF) 1.5 $3.3M 17k 200.66
Starbucks Corp Stock (SBUX) 1.5 $3.3M 36k 91.26
Cummins Stock (CMI) 1.5 $3.2M 14k 228.46
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.3 $2.9M 143k 20.38
Emerson Elec Stock (EMR) 1.3 $2.9M 30k 96.56
Honeywell Intl Stock (HON) 1.2 $2.7M 15k 184.72
Goldman Sachs Group Stock (GS) 1.2 $2.7M 8.2k 323.57
Chipotle Mexican Grill Stock (CMG) 1.2 $2.7M 1.4k 1832.07
Johnson & Johnson Stock (JNJ) 1.2 $2.6M 17k 155.73
Best Buy Stock (BBY) 1.2 $2.6M 37k 69.47
Home Depot Stock (HD) 1.1 $2.4M 8.1k 302.15
Garmin Stock (GRMN) 1.1 $2.4M 23k 105.18
Trex Stock (TREX) 1.1 $2.4M 39k 61.63
Cisco Sys Stock (CSCO) 1.1 $2.3M 43k 53.77
Align Technology Stock (ALGN) 1.0 $2.2M 7.2k 305.35
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.9 $2.0M 87k 23.20
Monster Beverage Corp Stock (MNST) 0.9 $1.9M 37k 52.94
Skyworks Solutions Stock (SWKS) 0.9 $1.9M 20k 98.57
Prudential Finl Stock (PRU) 0.9 $1.9M 20k 94.87
International Business Machs Stock (IBM) 0.8 $1.8M 13k 140.26
Truist Finl Corp Stock (TFC) 0.8 $1.8M 62k 28.62
Zoetis Inc Cl A Stock (ZTS) 0.7 $1.6M 9.3k 173.96
Mcdonalds Corp Stock (MCD) 0.7 $1.6M 6.1k 263.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.6M 6.0k 265.99
Devon Energy Corp Stock (DVN) 0.7 $1.6M 34k 47.69
Lululemon Athletica Stock (LULU) 0.7 $1.6M 4.1k 385.64
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $1.5M 17k 91.38
Medtronic Stock (MDT) 0.7 $1.5M 20k 78.35
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $1.5M 4.8k 307.14
Schwab U.s. Reit Etf Etf (SCHH) 0.7 $1.5M 82k 17.75
Costco Whsl Corp Stock (COST) 0.6 $1.3M 2.4k 565.11
Generac Hldgs Stock (GNRC) 0.6 $1.2M 11k 108.97
Exelixis Stock (EXEL) 0.5 $1.1M 52k 21.86
Adobe Stock (ADBE) 0.5 $1.1M 2.1k 509.79
S&p Global Stock (SPGI) 0.5 $1.1M 2.9k 365.44
Us Bancorp Del Stock (USB) 0.5 $1.0M 31k 33.06
Albemarle Corp Stock (ALB) 0.4 $969k 5.7k 170.09
Resmed Stock (RMD) 0.4 $944k 6.4k 147.85
Danaher Corporation Stock (DHR) 0.4 $877k 3.5k 248.09
Disney Walt Stock (DIS) 0.4 $855k 11k 81.00
Masimo Corp Stock (MASI) 0.3 $745k 8.5k 87.65
Keysight Technologies Stock (KEYS) 0.3 $705k 5.3k 132.27
On Hldg Ag Namen Akt A Stock (ONON) 0.3 $691k 25k 27.81
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.3 $678k 35k 19.37
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $652k 25k 26.08
Eli Lilly & Co Stock (LLY) 0.3 $647k 1.2k 537.38
Sonos Stock (SONO) 0.3 $585k 45k 12.91
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.3 $583k 23k 25.68
Five Below Stock (FIVE) 0.2 $498k 3.1k 160.90
Apple Stock (AAPL) 0.2 $475k 2.8k 171.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $471k 9.5k 49.84
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.2 $465k 18k 25.55
Nvidia Corporation Stock (NVDA) 0.2 $405k 930.00 435.48
Pfizer Stock (PFE) 0.2 $393k 12k 33.15
Marketaxess Hldgs Stock (MKTX) 0.2 $388k 1.8k 213.77
Aflac Stock (AFL) 0.2 $332k 4.3k 76.73
4d Molecular Therapeutics Stock (FDMT) 0.1 $318k 25k 12.72
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $293k 12k 24.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $265k 620.00 427.42
Texas Pacific Land Corporation Stock (TPL) 0.1 $263k 144.00 1826.39
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $253k 10k 24.80
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $245k 10k 24.50