Peloton Wealth Strategists Top Holdings and 13F Report (2024)

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About Peloton Wealth Strategists

Investment Activity

Peloton Wealth Strategists has $246.20 thousand in total holdings as of March 31, 2024.
Peloton Wealth Strategists owns shares of 91 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.51% of the portfolio was purchased this quarter.
About 9.01% of the portfolio was sold this quarter.
This quarter, Peloton Wealth Strategists has purchased 93 new stocks and bought additional shares in 43 stocks.
Peloton Wealth Strategists sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Mastercard: $8,690
Thermo Fisher Scientific: $7,903
JPMorgan Chase & Co.: $7,694
Microsoft: $7,332
Salesforce: $7,152

Largest New Holdings this Quarter

Synopsys: $438 Holding
Valmont Industries: $334 Holding
Bio-Techne: $211 Holding
ProShares Ultra S&P500: $202 Holding

Largest Purchases this Quarter

Veeva Systems: 2,955 shares (about $684.43)
UnitedHealth Group: 1,203 shares (about $595.14)
Texas Pacific Land: 1,024 shares (about $592.41)
iShares iBonds Dec 2029 Term Corporate ETF: 24,300 shares (about $554.57)
Lululemon Athletica: 1,334 shares (about $521.06)

Largest Sales this Quarter

Salesforce: 1,603 shares (about $482.78)
Medtronic: 5,400 shares (about $470.79)
BOX: 15,500 shares (about $438.98)
iShares S&P 100 ETF: 915 shares (about $226.40)
Thermo Fisher Scientific: 324 shares (about $188.32)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MA Mastercard	$8,690	$160 ▼	-1.8%	18,045	3.5%	Business Services
TMO Thermo Fisher Scientific	$7,903	$188 ▼	-2.3%	13,597	3.2%	Medical
JPM JPMorgan Chase & Co.	$7,694	$21 ▲	0.3%	38,413	3.1%	Finance
MSFT Microsoft	$7,332	$69 ▼	-0.9%	17,428	3.0%	Computer and Technology
CRM Salesforce	$7,152	$483 ▼	-6.3%	23,747	2.9%	Computer and Technology
GOOGL Alphabet	$7,073	$107 ▼	-1.5%	46,865	2.9%	Computer and Technology
AMZN Amazon.com	$6,923	$76 ▲	1.1%	38,381	2.8%	Retail/Wholesale
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$6,902	$363 ▲	5.5%	289,985	2.8%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$6,817	$195 ▲	3.0%	274,785	2.8%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,425	$357 ▲	5.9%	258,000	2.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,321	$316 ▲	5.3%	265,035	2.6%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$5,831	$555 ▲	10.5%	255,500	2.4%	ETF
AMAT Applied Materials	$5,539	$126 ▼	-2.2%	26,860	2.2%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,525		0.0%	220,550	2.2%	ETF
AMGN Amgen	$5,522	$156 ▼	-2.8%	19,423	2.2%	Medical
RTX RTX	$5,267	$11 ▲	0.2%	54,005	2.1%	Aerospace
UNH UnitedHealth Group	$5,191	$595 ▲	12.9%	10,493	2.1%	Medical
ABBV AbbVie	$4,522	$31 ▼	-0.7%	24,835	1.8%	Medical
BOX BOX	$4,404	$439 ▼	-9.1%	155,500	1.8%	Computer and Technology
PEP PepsiCo	$4,292	$11 ▲	0.2%	24,522	1.7%	Consumer Staples
LYB LyondellBasell Industries	$4,234	$10 ▼	-0.2%	41,400	1.7%	Basic Materials
BK OF AMERICA CORP 7.25CNV PFD L	$4,189	$70 ▲	1.7%	3,509	1.7%	Convertible Preferred
CMG Chipotle Mexican Grill	$4,142	$76 ▼	-1.8%	1,425	1.7%	Retail/Wholesale
CMI Cummins	$4,020	$22 ▲	0.6%	13,645	1.6%	Auto/Tires/Trucks
TREX Trex	$3,813	$77 ▼	-2.0%	38,230	1.5%	Construction
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,756	$332 ▲	9.7%	175,500	1.5%	ETF
GS The Goldman Sachs Group	$3,659	$22 ▲	0.6%	8,760	1.5%	Finance
UPS United Parcel Service	$3,621	$7 ▲	0.2%	24,361	1.5%	Transportation
EMR Emerson Electric	$3,602	$116 ▲	3.3%	31,760	1.5%	Industrial Products
OEF iShares S&P 100 ETF	$3,590	$226 ▼	-5.9%	14,509	1.5%	ETF
GRMN Garmin	$3,411		0.0%	22,915	1.4%	Computer and Technology
YETI YETI	$3,374	$54 ▲	1.6%	87,525	1.4%	Consumer Discretionary
SBUX Starbucks	$3,121	$5 ▼	-0.1%	34,150	1.3%	Retail/Wholesale
HD Home Depot	$3,014	$88 ▼	-2.8%	7,857	1.2%	Retail/Wholesale
BBY Best Buy	$2,984	$35 ▲	1.2%	36,375	1.2%	Retail/Wholesale
HON Honeywell International	$2,940		0.0%	14,325	1.2%	Multi-Sector Conglomerates
TFC Truist Financial	$2,655	$109 ▲	4.3%	68,100	1.1%	Finance
COST Costco Wholesale	$2,581	$295 ▲	12.9%	3,523	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$2,571	$28 ▼	-1.1%	16,253	1.0%	Medical
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$2,467	$48 ▲	2.0%	105,829	1.0%	ETF
LULU Lululemon Athletica	$2,394	$521 ▲	27.8%	6,129	1.0%	Consumer Discretionary
IBM International Business Machines	$2,247	$62 ▼	-2.7%	11,765	0.9%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,223	$123 ▲	5.9%	108,500	0.9%	ETF
CSCO Cisco Systems	$2,137	$17 ▼	-0.8%	42,825	0.9%	Computer and Technology
MNST Monster Beverage	$2,135		0.0%	36,020	0.9%	Consumer Staples
SPGI S&P Global	$1,896	$410 ▲	27.6%	4,456	0.8%	Business Services
SWKS Skyworks Solutions	$1,825	$5 ▲	0.3%	16,845	0.7%	Computer and Technology
ALGN Align Technology	$1,786	$8 ▼	-0.5%	5,445	0.7%	Medical
ZTS Zoetis	$1,706	$41 ▲	2.5%	10,084	0.7%	Medical
IWD iShares Russell 1000 Value ETF	$1,684	$112 ▲	7.1%	9,400	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,681	$114 ▲	7.3%	13,414	0.7%	ETF
ACN Accenture	$1,589	$111 ▼	-6.5%	4,583	0.6%	Business Services
MCD McDonald's	$1,586		0.0%	5,625	0.6%	Retail/Wholesale
ADBE Adobe	$1,583	$168 ▲	11.8%	3,137	0.6%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$1,559	$67 ▼	-4.1%	76,802	0.6%	ETF
GNRC Generac	$1,536	$44 ▲	3.0%	12,175	0.6%	Computer and Technology
DVN Devon Energy	$1,495	$47 ▲	3.2%	29,788	0.6%	Oils/Energy
DHR Danaher	$1,421	$56 ▲	4.1%	5,689	0.6%	Multi-Sector Conglomerates
ONON ON	$1,408	$361 ▲	34.5%	39,785	0.6%	Consumer Discretionary
VEEV Veeva Systems	$1,238	$684 ▲	123.6%	5,345	0.5%	Computer and Technology
USB U.S. Bancorp	$1,233	$31 ▲	2.6%	27,575	0.5%	Finance
FIVE Five Below	$1,201	$412 ▲	52.2%	6,620	0.5%	Retail/Wholesale
EXEL Exelixis	$1,159	$40 ▲	3.6%	48,830	0.5%	Medical
RMD ResMed	$1,061	$170 ▼	-13.8%	5,360	0.4%	Medical
MDT Medtronic	$1,034	$471 ▼	-31.3%	11,860	0.4%	Medical
LLY Eli Lilly and Company	$938		0.0%	1,205	0.4%	Medical
ALB Albemarle	$878	$13 ▼	-1.5%	6,665	0.4%	Basic Materials
FDMT 4D Molecular Therapeutics	$797		0.0%	25,000	0.3%	Medical
KEYS Keysight Technologies	$765	$4 ▼	-0.5%	4,895	0.3%	Computer and Technology
TPL Texas Pacific Land	$722	$592 ▲	457.1%	1,248	0.3%	Oils/Energy
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$719		0.0%	29,000	0.3%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$662		0.0%	25,000	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$575	$16 ▲	2.9%	11,209	0.2%	Manufacturing
FANG Diamondback Energy	$535		0.0%	2,700	0.2%	Oils/Energy
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$511		0.0%	19,700	0.2%	ETF
NVDA NVIDIA	$509	$82 ▼	-13.9%	563	0.2%	Computer and Technology
AAPL Apple	$454		0.0%	2,649	0.2%	Computer and Technology
SNPS Synopsys	$438	$438 ▲	New Holding	766	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$390	$65 ▲	20.2%	745	0.2%	Finance
AFL Aflac	$343		0.0%	4,000	0.1%	Finance
VMI Valmont Industries	$334	$334 ▲	New Holding	1,463	0.1%	Industrial Products
PFE Pfizer	$323	$19 ▼	-5.4%	11,650	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$312	$1 ▲	0.4%	2,819	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$309	$0 ▲	0.0%	4,873	0.1%	ETF
MBIN Merchants Bancorp	$308		0.0%	7,125	0.1%	Finance
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$303		0.0%	12,000	0.1%	ETF
INTU Intuit	$265	$7 ▲	2.5%	407	0.1%	Computer and Technology
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$259		0.0%	10,200	0.1%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$252		0.0%	10,000	0.1%	ETF
TECH Bio-Techne	$211	$211 ▲	New Holding	3,000	0.1%	Medical
SSO ProShares Ultra S&P500	$202	$202 ▲	New Holding	2,605	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$5,768 ▼	-100.0%	0	0.0%	ETF
MASI Masimo	$0	$5,768 ▼	-100.0%	0	0.0%	Medical
SONO Sonos	$0	$5,768 ▼	-100.0%	0	0.0%	Consumer Discretionary
PRU Prudential Financial	$0	$876 ▼	-100.0%	0	0.0%	Finance
MKTX MarketAxess	$0	$479 ▼	-100.0%	0	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$0	$240 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Peloton Wealth Strategists Top Holdings and 13F Report (2024)

About Peloton Wealth Strategists

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Peloton Wealth Strategists Top Holdings and 13F Report (2024)

About Peloton Wealth Strategists

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeloton Wealth Strategists

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information