Peloton Wealth Strategists

Peloton Wealth Strategists as of Dec. 31, 2023

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 93 positions in its portfolio as reported in the December 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 18k 426.51
Thermo Fisher Scientific Stock (TMO) 3.2 $7.4M 14k 530.78
Salesforce Stock (CRM) 2.9 $6.7M 25k 263.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $6.6M 48k 139.70
Microsoft Corp Stock (MSFT) 2.9 $6.6M 18k 376.06
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.9 $6.6M 267k 24.76
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.8 $6.6M 275k 23.93
Jpmorgan Chase & Co Stock (JPM) 2.8 $6.5M 38k 170.09
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 2.6 $6.1M 244k 25.09
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.6 $6.0M 252k 23.90
Amazon Stock (AMZN) 2.5 $5.8M 38k 151.95
Amgen Stock (AMGN) 2.5 $5.8M 20k 288.04
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.4 $5.5M 221k 24.91
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 2.3 $5.3M 231k 23.07
Unitedhealth Group Stock (UNH) 2.1 $4.9M 9.3k 526.48
Rtx Corporation Stock (RTX) 2.0 $4.5M 54k 84.15
Yeti Hldgs Stock (YETI) 1.9 $4.5M 86k 51.79
Applied Matls Stock (AMAT) 1.9 $4.5M 28k 162.07
Box Inc Cl A Stock (BOX) 1.9 $4.4M 171k 25.61
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.8 $4.2M 3.5k 1205.22
Pepsico Stock (PEP) 1.8 $4.2M 25k 169.86
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.7 $3.9M 42k 95.08
Abbvie Stock (ABBV) 1.7 $3.9M 25k 154.97
United Parcel Service Inc Cl B Stock (UPS) 1.7 $3.8M 24k 157.21
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.5 $3.5M 160k 21.64
Ishares S&p 100 Etf Etf (OEF) 1.5 $3.4M 15k 223.42
Goldman Sachs Group Stock (GS) 1.5 $3.4M 8.7k 385.78
Chipotle Mexican Grill Stock (CMG) 1.4 $3.3M 1.5k 2286.70
Starbucks Corp Stock (SBUX) 1.4 $3.3M 34k 96.02
Cummins Stock (CMI) 1.4 $3.3M 14k 239.57
Trex Stock (TREX) 1.4 $3.2M 39k 82.78
Honeywell Intl Stock (HON) 1.3 $3.0M 14k 209.70
Emerson Elec Stock (EMR) 1.3 $3.0M 31k 97.32
Garmin Stock (GRMN) 1.3 $2.9M 23k 128.52
Best Buy Stock (BBY) 1.2 $2.8M 36k 78.28
Home Depot Stock (HD) 1.2 $2.8M 8.1k 346.61
Johnson & Johnson Stock (JNJ) 1.1 $2.6M 16k 156.76
Lululemon Athletica Stock (LULU) 1.1 $2.5M 4.8k 511.37
Truist Finl Corp Stock (TFC) 1.0 $2.4M 65k 36.92
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 1.0 $2.4M 104k 23.21
Cisco Sys Stock (CSCO) 0.9 $2.2M 43k 50.52
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.9 $2.1M 103k 20.77
Monster Beverage Corp Stock (MNST) 0.9 $2.1M 36k 57.61
Costco Whsl Corp Stock (COST) 0.9 $2.1M 3.1k 660.04
International Business Machs Stock (IBM) 0.9 $2.0M 12k 163.52
Zoetis Inc Cl A Stock (ZTS) 0.8 $1.9M 9.8k 197.38
Skyworks Solutions Stock (SWKS) 0.8 $1.9M 17k 112.41
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $1.7M 4.9k 351.01
Adobe Stock (ADBE) 0.7 $1.7M 2.8k 596.43
Mcdonalds Corp Stock (MCD) 0.7 $1.7M 5.6k 296.53
Schwab U.s. Reit Etf Etf (SCHH) 0.7 $1.7M 80k 20.70
S&p Global Stock (SPGI) 0.7 $1.5M 3.5k 440.60
Generac Hldgs Stock (GNRC) 0.7 $1.5M 12k 129.22
Align Technology Stock (ALGN) 0.6 $1.5M 5.5k 274.04
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.6 $1.5M 13k 116.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.4M 8.8k 165.22
Medtronic Stock (MDT) 0.6 $1.4M 17k 82.39
Devon Energy Corp Stock (DVN) 0.6 $1.3M 29k 45.29
Danaher Corporation Stock (DHR) 0.5 $1.3M 5.5k 231.33
Us Bancorp Del Stock (USB) 0.5 $1.2M 27k 43.27
Exelixis Stock (EXEL) 0.5 $1.1M 47k 23.99
Resmed Stock (RMD) 0.5 $1.1M 6.2k 172.03
Albemarle Corp Stock (ALB) 0.4 $977k 6.8k 144.42
Five Below Stock (FIVE) 0.4 $927k 4.4k 213.10
Prudential Finl Stock (PRU) 0.4 $876k 8.5k 103.67
On Hldg Ag Namen Akt A Stock (ONON) 0.3 $798k 30k 26.98
Keysight Technologies Stock (KEYS) 0.3 $783k 4.9k 159.15
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.3 $732k 29k 25.24
Eli Lilly & Co Stock (LLY) 0.3 $702k 1.2k 582.57
Masimo Corp Stock (MASI) 0.3 $697k 6.0k 117.14
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $664k 25k 26.56
Sonos Stock (SONO) 0.3 $648k 38k 17.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $559k 11k 51.30
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.2 $511k 20k 25.94
Apple Stock (AAPL) 0.2 $510k 2.6k 192.53
4d Molecular Therapeutics Stock (FDMT) 0.2 $507k 25k 20.28
Marketaxess Hldgs Stock (MKTX) 0.2 $479k 1.6k 292.97
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $460k 2.4k 192.47
Diamondback Energy Stock (FANG) 0.2 $419k 2.7k 155.19
Pfizer Stock (PFE) 0.2 $355k 12k 28.81
Texas Pacific Land Corporation Stock (TPL) 0.2 $352k 224.00 1571.43
Aflac Stock (AFL) 0.1 $330k 4.0k 82.50
Nvidia Corporation Stock (NVDA) 0.1 $324k 654.00 495.41
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $307k 12k 25.58
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $304k 2.8k 108.22
Merchants Bancorp Ind Stock (MBIN) 0.1 $303k 7.1k 42.53
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $302k 4.9k 62.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $295k 620.00 475.81
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 $254k 10k 25.40
Intuit Stock (INTU) 0.1 $248k 397.00 624.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $240k 793.00 302.65
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $218k 2.1k 104.26