Q4 2024 · 13F-HR
Peloton Wealth Strategistsholdings as filed
Filed 2025-02-05 · accession 0001080132-25-000001
$247,944
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC COM | $9,182 | 3.70% | 41,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $8,930 | 3.60% | 47,174 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $8,816 | 3.56% | 16,742 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $8,326 | 3.36% | 24,905 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $8,230 | 3.32% | 34,335 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $7,947 | 3.21% | 319,174 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $7,431 | 3.00% | 310,130 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $7,418 | 2.99% | 296,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7,063 | 2.85% | 16,757 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $6,986 | 2.82% | 306,400 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $6,739 | 2.72% | 279,985 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $6,709 | 2.71% | 12,896 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $5,382 | 2.17% | 14,075 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5,314 | 2.14% | 45,922 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5,146 | 2.08% | 10,173 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $5,064 | 2.04% | 237,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4,765 | 1.92% | 8,322 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4,454 | 1.80% | 12,778 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $4,446 | 1.79% | 27,340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4,395 | 1.77% | 35,460 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $4,142 | 1.67% | 3,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $3,977 | 1.60% | 22,380 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,900 | 1.57% | 64,675 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $3,808 | 1.54% | 13,183 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $3,460 | 1.40% | 170,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $3,364 | 1.36% | 3,671 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3,358 | 1.35% | 22,085 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $3,342 | 1.35% | 86,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3,211 | 1.30% | 14,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2,939 | 1.19% | 11,278 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $2,921 | 1.18% | 34,050 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2,825 | 1.14% | 22,406 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,789 | 1.12% | 64,300 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2,765 | 1.12% | 4,399 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2,745 | 1.11% | 46,375 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $2,699 | 1.09% | 39,105 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $2,430 | 0.98% | 6,034 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $2,370 | 0.96% | 11,490 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2,333 | 0.94% | 44,395 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,206 | 0.89% | 15,257 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $2,176 | 0.88% | 23,852 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $2,161 | 0.87% | 29,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2,128 | 0.86% | 4,273 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $2,112 | 0.85% | 38,560 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,927 | 0.78% | 14,115 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1,918 | 0.77% | 14,190 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $1,895 | 0.76% | 10,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1,853 | 0.75% | 4,167 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1,841 | 0.74% | 4,734 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1,758 | 0.71% | 13,592 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,734 | 0.70% | 9,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,710 | 0.69% | 10,497 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $1,669 | 0.67% | 79,271 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1,618 | 0.65% | 10,435 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $1,576 | 0.64% | 7,498 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1,568 | 0.63% | 5,410 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,559 | 0.63% | 4,433 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $1,493 | 0.60% | 44,830 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $1,421 | 0.57% | 2,928 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1,350 | 0.54% | 28,225 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1,308 | 0.53% | 5,696 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $1,205 | 0.49% | 1,090 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $1,145 | 0.46% | 30,075 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $1,106 | 0.45% | 45,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $864 | 0.35% | 10,820 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $834 | 0.34% | 5,195 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $824 | 0.33% | 1,067 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $790 | 0.32% | 5,885 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $787 | 0.32% | 12,550 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $745 | 0.30% | 4,545 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $718 | 0.29% | 21,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $653 | 0.26% | 2,607 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $629 | 0.25% | 12,167 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $546 | 0.22% | 20,500 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $536 | 0.22% | 1,480 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $509 | 0.21% | 2,225 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $490 | 0.20% | 6,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $449 | 0.18% | 766 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $414 | 0.17% | 4,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $411 | 0.17% | 5,710 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $400 | 0.16% | 4,230 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $366 | 0.15% | 3,174 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $327 | 0.13% | 13,000 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $280 | 0.11% | 11,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $257 | 0.10% | 2,845 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $251 | 0.10% | 10,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $246 | 0.10% | 6,735 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $245 | 0.10% | 3,100 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $232 | 0.09% | 560 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $226 | 0.09% | 3,713 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY COM | $218 | 0.09% | 19,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $139 | 0.06% | 25,000 | 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.