Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2024

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $8.3M 46k 182.15
Mastercard Incorporated Cl A Stock (MA) 3.2 $7.9M 18k 441.14
Microsoft Corp Stock (MSFT) 3.2 $7.8M 18k 446.94
Jpmorgan Chase & Co Stock (JPM) 3.2 $7.8M 38k 202.26
Thermo Fisher Scientific Stock (TMO) 3.0 $7.4M 13k 553.03
Amazon Stock (AMZN) 3.0 $7.3M 38k 193.26
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.9 $7.1M 298k 23.73
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.9 $7.0M 283k 24.86
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 2.7 $6.7M 270k 24.77
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.6 $6.3M 267k 23.82
Applied Matls Stock (AMAT) 2.5 $6.1M 26k 235.99
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 2.5 $6.0M 265k 22.67
Amgen Stock (AMGN) 2.5 $6.0M 19k 312.44
Salesforce Stock (CRM) 2.4 $5.9M 23k 257.09
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.3 $5.5M 220k 25.13
Rtx Corporation Stock (RTX) 2.2 $5.4M 54k 100.40
Unitedhealth Group Stock (UNH) 2.2 $5.2M 10k 509.29
Chipotle Mexican Grill Stock (CMG) 1.8 $4.3M 68k 62.65
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.7 $4.2M 3.6k 1196.06
Abbvie Stock (ABBV) 1.7 $4.2M 25k 171.54
Pepsico Stock (PEP) 1.7 $4.0M 24k 164.94
Goldman Sachs Group Stock (GS) 1.6 $4.0M 8.8k 452.26
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.6 $3.9M 41k 95.67
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.6 $3.9M 184k 21.26
Cummins Stock (CMI) 1.6 $3.8M 14k 276.91
Ishares S&p 100 Etf Etf (OEF) 1.5 $3.8M 14k 264.31
Box Inc Cl A Stock (BOX) 1.5 $3.6M 136k 26.44
Emerson Elec Stock (EMR) 1.4 $3.5M 32k 110.15
United Parcel Service Inc Cl B Stock (UPS) 1.4 $3.3M 24k 136.84
Garmin Stock (GRMN) 1.4 $3.3M 20k 162.90
Yeti Hldgs Stock (YETI) 1.3 $3.3M 86k 38.15
Honeywell Intl Stock (HON) 1.3 $3.1M 14k 213.53
Best Buy Stock (BBY) 1.3 $3.0M 36k 84.28
Costco Whsl Corp Stock (COST) 1.2 $3.0M 3.5k 850.13
Trex Stock (TREX) 1.1 $2.7M 37k 74.11
Home Depot Stock (HD) 1.1 $2.7M 7.8k 344.25
Truist Finl Corp Stock (TFC) 1.1 $2.6M 68k 38.85
Starbucks Corp Stock (SBUX) 1.1 $2.6M 34k 77.84
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 1.0 $2.4M 105k 23.24
Johnson & Johnson Stock (JNJ) 1.0 $2.4M 17k 146.16
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 1.0 $2.4M 120k 20.29
Lululemon Athletica Stock (LULU) 0.9 $2.1M 7.1k 298.63
Adobe Stock (ADBE) 0.9 $2.1M 3.8k 555.44
International Business Machs Stock (IBM) 0.8 $2.0M 12k 172.99
Cisco Sys Stock (CSCO) 0.8 $2.0M 43k 47.52
S&p Global Stock (SPGI) 0.8 $1.9M 4.3k 445.99
Zoetis Inc Cl A Stock (ZTS) 0.7 $1.8M 10k 173.32
Skyworks Solutions Stock (SWKS) 0.7 $1.7M 16k 106.60
Monster Beverage Corp Stock (MNST) 0.7 $1.7M 34k 49.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $1.6M 9.2k 174.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.7 $1.6M 13k 120.74
On Hldg Ag Namen Akt A Stock (ONON) 0.6 $1.5M 40k 38.80
Schwab U.s. Reit Etf Etf (SCHH) 0.6 $1.5M 76k 19.97
Generac Hldgs Stock (GNRC) 0.6 $1.5M 12k 132.20
Mcdonalds Corp Stock (MCD) 0.6 $1.5M 5.8k 254.85
Danaher Corporation Stock (DHR) 0.6 $1.4M 5.8k 249.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.4M 4.6k 303.51
Devon Energy Corp Stock (DVN) 0.5 $1.3M 27k 47.41
Align Technology Stock (ALGN) 0.5 $1.3M 5.2k 241.42
Eli Lilly & Co Stock (LLY) 0.5 $1.2M 1.4k 905.56
Us Bancorp Del Stock (USB) 0.5 $1.1M 28k 39.71
Exelixis Stock (EXEL) 0.4 $1.1M 48k 22.48
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.0M 5.5k 183.08
Medtronic Stock (MDT) 0.4 $939k 12k 78.68
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.4 $933k 38k 24.55
Texas Pacific Land Corporation Stock (TPL) 0.4 $916k 1.2k 733.97
Resmed Stock (RMD) 0.3 $839k 4.4k 191.33
Albemarle Corp Stock (ALB) 0.3 $778k 8.1k 95.58
Five Below Stock (FIVE) 0.3 $743k 6.8k 108.94
Nvidia Corporation Stock (NVDA) 0.3 $686k 5.6k 123.60
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $662k 25k 26.48
Keysight Technologies Stock (KEYS) 0.3 $635k 4.6k 136.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $541k 11k 51.21
Diamondback Energy Stock (FANG) 0.2 $541k 2.7k 200.37
Synopsys Stock (SNPS) 0.2 $534k 897.00 595.32
4d Molecular Therapeutics Stock (FDMT) 0.2 $525k 25k 21.00
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.2 $513k 20k 26.04
Apple Stock (AAPL) 0.2 $497k 2.4k 210.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $406k 746.00 544.24
Aflac Stock (AFL) 0.1 $357k 4.0k 89.25
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $334k 3.1k 106.57
Bio-techne Corp Stock (TECH) 0.1 $330k 4.6k 71.74
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $328k 5.3k 61.62
Valmont Inds Stock (VMI) 0.1 $319k 1.2k 274.29
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $300k 12k 25.00
Intuit Stock (INTU) 0.1 $277k 421.00 657.96
Merchants Bancorp Ind Stock (MBIN) 0.1 $273k 6.7k 40.53
Everest Group Stock (EG) 0.1 $272k 715.00 380.42
Vertex Pharmaceuticals Stock (VRTX) 0.1 $270k 575.00 469.57
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $258k 10k 25.29
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $250k 10k 25.00
Procter And Gamble Stock (PG) 0.1 $234k 1.4k 164.90