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) 2.1 $7.8M 18k 426.51
Microsoft Corp Stock (MSFT) 1.8 $6.6M 18k 376.06
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 1.8 $6.6M 267k 24.76
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 1.6 $6.0M 252k 23.90
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 1.6 $5.8M 104k 55.60
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.6 $5.8M 275k 20.99
Devon Energy Corp Stock (DVN) 1.6 $5.8M 29k 199.88
Best Buy Stock (BBY) 1.6 $5.8M 36k 160.45
Garmin Stock (GRMN) 1.6 $5.8M 23k 251.71
Jpmorgan Chase & Co Stock (JPM) 1.6 $5.8M 38k 150.57
Box Inc Cl A Stock (BOX) 1.6 $5.8M 171k 33.73
Exelixis Stock (EXEL) 1.6 $5.8M 47k 122.33
Thermo Fisher Scientific Stock (TMO) 1.6 $5.8M 14k 414.34
Ishares S&p 100 Etf Etf (OEF) 1.6 $5.8M 15k 373.96
Amgen Stock (AMGN) 1.6 $5.8M 20k 288.79
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.6 $5.8M 12k 480.67
Merchants Bancorp Ind Stock (MBIN) 1.6 $5.8M 7.1k 809.54
Unitedhealth Group Stock (UNH) 1.6 $5.8M 9.3k 620.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $5.8M 11k 529.37
Masimo Corp Stock (MASI) 1.6 $5.8M 6.0k 969.41
Pepsico Stock (PEP) 1.6 $5.8M 25k 235.79
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.6 $5.8M 3.5k 1671.88
Align Technology Stock (ALGN) 1.6 $5.8M 5.5k 1054.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.6 $5.8M 2.1k 2758.49
Resmed Stock (RMD) 1.6 $5.8M 6.2k 927.33
Adobe Stock (ADBE) 1.6 $5.8M 2.8k 2056.33
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $5.8M 2.8k 2053.40
Nvidia Corporation Stock (NVDA) 1.6 $5.8M 654.00 8819.57
Eli Lilly & Co Stock (LLY) 1.6 $5.8M 1.2k 4786.72
Diamondback Energy Stock (FANG) 1.6 $5.8M 2.7k 2136.30
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $5.8M 4.9k 1176.42
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.6 $5.8M 10k 576.80
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.6 $5.8M 160k 36.05
4d Molecular Therapeutics Stock (FDMT) 1.6 $5.8M 25k 230.72
Chipotle Mexican Grill Stock (CMG) 1.6 $5.8M 1.5k 3975.19
Veeva Sys Inc Cl A Stock (VEEV) 1.6 $5.8M 2.4k 2413.39
Honeywell Intl Stock (HON) 1.6 $5.8M 14k 402.65
Mcdonalds Corp Stock (MCD) 1.6 $5.8M 5.6k 1025.42
Pfizer Stock (PFE) 1.6 $5.8M 12k 468.18
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $5.8M 8.8k 657.25
Salesforce Stock (CRM) 1.6 $5.8M 25k 227.53
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.6 $5.8M 244k 23.67
Applied Matls Stock (AMAT) 1.6 $5.8M 28k 209.97
Amazon Stock (AMZN) 1.6 $5.8M 38k 151.95
Rtx Corporation Stock (RTX) 1.6 $5.8M 54k 107.02
Sonos Stock (SONO) 1.6 $5.8M 38k 152.55
Cisco Sys Stock (CSCO) 1.6 $5.8M 43k 133.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $5.8M 48k 121.24
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 1.5 $5.5M 221k 24.91
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 1.5 $5.3M 231k 23.07
Yeti Hldgs Stock (YETI) 1.2 $4.5M 86k 51.79
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.1 $3.9M 42k 95.08
Abbvie Stock (ABBV) 1.1 $3.9M 25k 154.97
United Parcel Service Inc Cl B Stock (UPS) 1.0 $3.8M 24k 157.21
Goldman Sachs Group Stock (GS) 0.9 $3.4M 8.7k 385.78
Starbucks Corp Stock (SBUX) 0.9 $3.3M 34k 96.02
Cummins Stock (CMI) 0.9 $3.3M 14k 239.57
Trex Stock (TREX) 0.9 $3.2M 39k 82.78
Emerson Elec Stock (EMR) 0.8 $3.0M 31k 97.32
Home Depot Stock (HD) 0.8 $2.8M 8.1k 346.61
Johnson & Johnson Stock (JNJ) 0.7 $2.6M 16k 156.76
Lululemon Athletica Stock (LULU) 0.7 $2.5M 4.8k 511.37
Truist Finl Corp Stock (TFC) 0.7 $2.4M 65k 36.92
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.6 $2.1M 103k 20.77
Monster Beverage Corp Stock (MNST) 0.6 $2.1M 36k 57.61
Costco Whsl Corp Stock (COST) 0.6 $2.1M 3.1k 660.04
International Business Machs Stock (IBM) 0.5 $2.0M 12k 163.52
Zoetis Inc Cl A Stock (ZTS) 0.5 $1.9M 9.8k 197.38
Skyworks Solutions Stock (SWKS) 0.5 $1.9M 17k 112.41
Schwab U.s. Reit Etf Etf (SCHH) 0.5 $1.7M 80k 20.70
S&p Global Stock (SPGI) 0.4 $1.5M 3.5k 440.60
Generac Hldgs Stock (GNRC) 0.4 $1.5M 12k 129.22
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $1.5M 13k 116.31
Medtronic Stock (MDT) 0.4 $1.4M 17k 82.39
Danaher Corporation Stock (DHR) 0.3 $1.3M 5.5k 231.33
Us Bancorp Del Stock (USB) 0.3 $1.2M 27k 43.27
Albemarle Corp Stock (ALB) 0.3 $977k 6.8k 144.42
Five Below Stock (FIVE) 0.3 $927k 4.4k 213.10
Prudential Finl Stock (PRU) 0.2 $876k 8.5k 103.67
On Hldg Ag Namen Akt A Stock (ONON) 0.2 $798k 30k 26.98
Keysight Technologies Stock (KEYS) 0.2 $783k 4.9k 159.15
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $732k 29k 25.24
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $664k 25k 26.56
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $511k 20k 25.94
Apple Stock (AAPL) 0.1 $510k 2.6k 192.53
Marketaxess Hldgs Stock (MKTX) 0.1 $479k 1.6k 292.97
Texas Pacific Land Corporation Stock (TPL) 0.1 $352k 224.00 1571.43
Aflac Stock (AFL) 0.1 $330k 4.0k 82.50
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
Intuit Stock (INTU) 0.1 $248k 397.00 624.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $240k 793.00 302.65