Q4 2023 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2024-02-15 · accession 0001080132-24-000002
$365,543
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $7,838 | 2.14% | 18,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6,616 | 1.81% | 17,593 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $6,609 | 1.81% | 266,910 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $6,018 | 1.65% | 251,805 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5,768 | 1.58% | 2,809 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $5,768 | 1.58% | 103,750 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP COM | $5,768 | 1.58% | 5,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5,768 | 1.58% | 43,175 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $5,768 | 1.58% | 7,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5,768 | 1.58% | 654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5,768 | 1.58% | 38,308 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,768 | 1.58% | 4,903 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5,768 | 1.58% | 24,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $5,768 | 1.58% | 25,350 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $5,768 | 1.58% | 35,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5,768 | 1.58% | 37,961 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,768 | 1.58% | 10,896 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $5,768 | 1.58% | 2,390 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $5,768 | 1.58% | 27,470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $5,768 | 1.58% | 5,625 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $5,768 | 1.58% | 10,000 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $5,768 | 1.58% | 15,424 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5,768 | 1.58% | 2,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $5,768 | 1.58% | 14,325 | Common | SOLE |
| 83570H108 | SONO | SONOS INC COM | $5,768 | 1.58% | 37,810 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $5,768 | 1.58% | 12,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $5,768 | 1.58% | 28,858 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $5,768 | 1.58% | 5,470 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $5,768 | 1.58% | 25,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $5,768 | 1.58% | 2,805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $5,768 | 1.58% | 1,205 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5,768 | 1.58% | 22,915 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $5,768 | 1.58% | 171,000 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $5,768 | 1.58% | 274,740 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5,768 | 1.58% | 8,776 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $5,768 | 1.58% | 6,220 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $5,768 | 1.58% | 243,650 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5,768 | 1.58% | 2,091 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,768 | 1.58% | 1,451 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5,768 | 1.58% | 19,973 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5,768 | 1.58% | 12,320 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $5,768 | 1.58% | 47,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5,768 | 1.58% | 9,290 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5,768 | 1.58% | 53,895 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $5,768 | 1.58% | 13,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5,768 | 1.58% | 47,575 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $5,768 | 1.58% | 160,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $5,768 | 1.58% | 3,450 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $5,494 | 1.50% | 220,550 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $5,334 | 1.46% | 231,200 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $4,460 | 1.22% | 86,125 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $3,946 | 1.08% | 41,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $3,875 | 1.06% | 25,005 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3,822 | 1.05% | 24,311 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3,359 | 0.92% | 8,707 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3,284 | 0.90% | 34,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $3,251 | 0.89% | 13,570 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $3,229 | 0.88% | 39,005 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2,991 | 0.82% | 30,735 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $2,803 | 0.77% | 8,087 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,576 | 0.70% | 16,433 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2,452 | 0.67% | 4,795 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,411 | 0.66% | 65,300 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $2,129 | 0.58% | 102,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,075 | 0.57% | 36,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2,060 | 0.56% | 3,121 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1,977 | 0.54% | 12,090 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,942 | 0.53% | 9,839 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $1,888 | 0.52% | 16,795 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,658 | 0.45% | 80,082 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1,539 | 0.42% | 3,493 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1,528 | 0.42% | 11,825 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1,454 | 0.40% | 12,501 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1,422 | 0.39% | 17,260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1,264 | 0.35% | 5,464 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1,163 | 0.32% | 26,875 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $977 | 0.27% | 6,765 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $927 | 0.25% | 4,350 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $876 | 0.24% | 8,450 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $798 | 0.22% | 29,575 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $783 | 0.21% | 4,920 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $732 | 0.20% | 29,000 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $664 | 0.18% | 25,000 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $511 | 0.14% | 19,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $510 | 0.14% | 2,649 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $479 | 0.13% | 1,635 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $352 | 0.10% | 224 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $330 | 0.09% | 4,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $302 | 0.08% | 4,871 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $295 | 0.08% | 620 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $260 | 0.07% | 10,200 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $248 | 0.07% | 397 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $240 | 0.07% | 793 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.