Q3 2024 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2024-11-15 · accession 0001080132-24-000006
$251,613
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $8,351 | 3.32% | 16,912 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $8,039 | 3.19% | 12,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7,919 | 3.15% | 47,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $7,710 | 3.06% | 36,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $7,537 | 3.00% | 40,452 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $7,454 | 2.96% | 291,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7,294 | 2.90% | 16,952 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $7,132 | 2.83% | 284,125 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $7,119 | 2.83% | 292,130 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6,795 | 2.70% | 24,827 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $6,451 | 2.56% | 265,485 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $6,416 | 2.55% | 272,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $6,015 | 2.39% | 10,288 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5,685 | 2.26% | 46,925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $5,514 | 2.19% | 27,290 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $5,321 | 2.11% | 211,050 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $4,456 | 1.77% | 3,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4,427 | 1.76% | 22,415 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $4,299 | 1.71% | 193,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4,286 | 1.70% | 13,303 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4,219 | 1.68% | 13,030 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4,187 | 1.66% | 8,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3,892 | 1.55% | 22,885 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3,864 | 1.54% | 35,330 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $3,829 | 1.52% | 39,925 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $3,690 | 1.47% | 13,333 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,646 | 1.45% | 63,275 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $3,572 | 1.42% | 34,575 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $3,540 | 1.41% | 86,275 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $3,255 | 1.29% | 18,490 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $3,241 | 1.29% | 11,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $3,159 | 1.26% | 7,795 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $3,134 | 1.25% | 147,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3,123 | 1.24% | 3,523 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3,115 | 1.24% | 22,846 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $2,871 | 1.14% | 29,450 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,854 | 1.13% | 66,723 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2,682 | 1.07% | 12,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,562 | 1.02% | 15,807 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $2,555 | 1.02% | 38,380 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2,543 | 1.01% | 47,775 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $2,395 | 0.95% | 102,854 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2,273 | 0.90% | 3,661 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2,208 | 0.88% | 4,273 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,183 | 0.87% | 41,845 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2,119 | 0.84% | 4,092 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,943 | 0.77% | 9,947 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $1,929 | 0.77% | 38,460 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,853 | 0.74% | 79,955 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1,781 | 0.71% | 13,469 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1,775 | 0.71% | 11,175 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1,769 | 0.70% | 5,810 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,763 | 0.70% | 9,290 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,567 | 0.62% | 4,433 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1,531 | 0.61% | 5,506 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $1,459 | 0.58% | 2,881 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $1,378 | 0.55% | 6,565 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $1,336 | 0.53% | 5,255 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1,249 | 0.50% | 31,935 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1,229 | 0.49% | 26,875 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $1,215 | 0.48% | 12,305 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $1,210 | 0.48% | 46,630 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1,167 | 0.46% | 1,317 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $1,125 | 0.45% | 1,271 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $1,054 | 0.42% | 41,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1,022 | 0.41% | 4,185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1,012 | 0.40% | 2,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $956 | 0.38% | 10,620 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $778 | 0.31% | 5,195 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $770 | 0.31% | 4,845 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $667 | 0.27% | 25,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $650 | 0.26% | 5,355 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $647 | 0.26% | 7,320 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $619 | 0.25% | 6,540 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $598 | 0.24% | 11,357 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $550 | 0.22% | 2,359 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $529 | 0.21% | 3,070 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $514 | 0.20% | 19,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $447 | 0.18% | 4,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $439 | 0.17% | 765 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $415 | 0.16% | 1,060 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $405 | 0.16% | 3,515 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $376 | 0.15% | 4,700 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $373 | 0.15% | 1,288 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $360 | 0.14% | 3,074 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $333 | 0.13% | 13,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $314 | 0.12% | 5,650 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $303 | 0.12% | 6,735 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $270 | 0.11% | 25,000 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $262 | 0.10% | 10,200 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $255 | 0.10% | 10,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $247 | 0.10% | 3,653 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $238 | 0.09% | 3,075 | 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.