Peloton Wealth Strategists — Q4 2023 13F-HR/A

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Q4 2023 · 13F-HR/A

Peloton Wealth Strategistsholdings as filed

Filed 2024-02-16 · accession 0001080132-24-000003

$230,906

Reported value

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
57636Q104	MA	MASTERCARD INCORPORATED CL A	$7,838	3.39%	18,377	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7,389	3.20%	13,921	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6,671	2.89%	25,350	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6,646	2.88%	47,575	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6,616	2.87%	17,593	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$6,609	2.86%	266,910	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$6,575	2.85%	274,740	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6,516	2.82%	38,308	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$6,113	2.65%	243,650	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$6,018	2.61%	251,805	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5,768	2.50%	37,961	Common	SOLE
031162100	AMGN	AMGEN INC COM	$5,753	2.49%	19,973	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$5,494	2.38%	220,550	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$5,334	2.31%	231,200	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4,891	2.12%	9,290	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4,535	1.96%	53,895	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$4,460	1.93%	86,125	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4,452	1.93%	27,470	Common	SOLE
10316T104	BOX	BOX INC CL A	$4,379	1.90%	171,000	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$4,158	1.80%	3,450	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4,155	1.80%	24,462	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$3,946	1.71%	41,500	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3,875	1.68%	25,005	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3,822	1.66%	24,311	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$3,462	1.50%	160,000	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$3,446	1.49%	15,424	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3,359	1.45%	8,707	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3,318	1.44%	1,451	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3,284	1.42%	34,200	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3,251	1.41%	13,570	Common	SOLE
89531P105	TREX	TREX CO INC COM	$3,229	1.40%	39,005	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3,004	1.30%	14,325	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$2,991	1.30%	30,735	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2,945	1.28%	22,915	Common	SOLE
086516101	BBY	BEST BUY INC COM	$2,814	1.22%	35,950	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2,803	1.21%	8,087	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2,576	1.12%	16,433	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2,452	1.06%	4,795	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2,411	1.04%	65,300	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$2,408	1.04%	103,750	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2,181	0.94%	43,175	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$2,129	0.92%	102,500	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,075	0.90%	36,020	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2,060	0.89%	3,121	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1,977	0.86%	12,090	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1,942	0.84%	9,839	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$1,888	0.82%	16,795	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1,721	0.75%	4,903	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,673	0.72%	2,805	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,668	0.72%	5,625	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$1,658	0.72%	80,082	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1,539	0.67%	3,493	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1,528	0.66%	11,825	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$1,499	0.65%	5,470	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1,454	0.63%	12,501	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1,450	0.63%	8,776	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1,422	0.62%	17,260	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1,307	0.57%	28,858	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1,264	0.55%	5,464	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1,163	0.50%	26,875	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$1,131	0.49%	47,150	Common	SOLE
761152107	RMD	RESMED INC COM	$1,070	0.46%	6,220	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$977	0.42%	6,765	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$927	0.40%	4,350	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$876	0.38%	8,450	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$798	0.35%	29,575	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$783	0.34%	4,920	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$732	0.32%	29,000	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$702	0.30%	1,205	Common	SOLE
574795100	MASI	MASIMO CORP COM	$697	0.30%	5,950	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$664	0.29%	25,000	Common	SOLE
83570H108	SONO	SONOS INC COM	$648	0.28%	37,810	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$559	0.24%	10,896	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$511	0.22%	19,700	Common	SOLE
037833100	AAPL	APPLE INC COM	$510	0.22%	2,649	Common	SOLE
35104E100	FDMT	4D MOLECULAR THERAPEUTICS INC COM	$507	0.22%	25,000	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$479	0.21%	1,635	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$460	0.20%	2,390	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$419	0.18%	2,700	Common	SOLE
717081103	PFE	PFIZER INC COM	$355	0.15%	12,320	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$352	0.15%	224	Common	SOLE
001055102	AFL	AFLAC INC COM	$330	0.14%	4,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$324	0.14%	654	Common	SOLE
46435U325	IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$307	0.13%	12,000	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$304	0.13%	2,809	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$303	0.13%	7,125	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$302	0.13%	4,871	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$295	0.13%	620	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$260	0.11%	10,200	Common	SOLE
46435U283	IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$254	0.11%	10,000	Common	SOLE
461202103	INTU	INTUIT COM	$248	0.11%	397	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$240	0.10%	793	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$218	0.09%	2,091	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.