Peloton Wealth Strategists

Peloton Wealth Strategists as of March 31, 2024

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A Stock (MA) 3.5 $8.7M 18k 481.57
Thermo Fisher Scientific Stock (TMO) 3.2 $7.9M 14k 581.23
Jpmorgan Chase & Co Stock (JPM) 3.1 $7.7M 38k 200.30
Microsoft Corp Stock (MSFT) 3.0 $7.3M 17k 420.70
Salesforce Stock (CRM) 2.9 $7.2M 24k 301.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $7.1M 47k 150.92
Amazon Stock (AMZN) 2.8 $6.9M 38k 180.38
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 2.8 $6.9M 290k 23.80
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 2.8 $6.8M 275k 24.81
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 2.6 $6.4M 258k 24.90
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 2.6 $6.3M 265k 23.85
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 2.4 $5.8M 256k 22.82
Applied Matls Stock (AMAT) 2.2 $5.5M 27k 206.22
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 2.2 $5.5M 221k 25.05
Amgen Stock (AMGN) 2.2 $5.5M 19k 284.30
Rtx Corporation Stock (RTX) 2.1 $5.3M 54k 97.53
Unitedhealth Group Stock (UNH) 2.1 $5.2M 11k 494.71
Abbvie Stock (ABBV) 1.8 $4.5M 25k 182.08
Box Inc Cl A Stock (BOX) 1.8 $4.4M 156k 28.32
Pepsico Stock (PEP) 1.7 $4.3M 25k 175.03
Lyondellbasell Industries N V Shs - A - Stock (LYB) 1.7 $4.2M 41k 102.27
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 1.7 $4.2M 3.5k 1193.79
Chipotle Mexican Grill Stock (CMG) 1.7 $4.1M 1.4k 2906.67
Cummins Stock (CMI) 1.6 $4.0M 14k 294.61
Trex Stock (TREX) 1.5 $3.8M 38k 99.74
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.5 $3.8M 176k 21.40
Goldman Sachs Group Stock (GS) 1.5 $3.7M 8.8k 417.69
United Parcel Service Inc Cl B Stock (UPS) 1.5 $3.6M 24k 148.64
Emerson Elec Stock (EMR) 1.5 $3.6M 32k 113.41
Ishares S&p 100 Etf Etf (OEF) 1.5 $3.6M 15k 247.43
Garmin Stock (GRMN) 1.4 $3.4M 23k 148.85
Yeti Hldgs Stock (YETI) 1.4 $3.4M 88k 38.55
Starbucks Corp Stock (SBUX) 1.3 $3.1M 34k 91.39
Home Depot Stock (HD) 1.2 $3.0M 7.9k 383.61
Best Buy Stock (BBY) 1.2 $3.0M 36k 82.03
Honeywell Intl Stock (HON) 1.2 $2.9M 14k 205.24
Truist Finl Corp Stock (TFC) 1.1 $2.7M 68k 38.99
Costco Whsl Corp Stock (COST) 1.0 $2.6M 3.5k 732.61
Johnson & Johnson Stock (JNJ) 1.0 $2.6M 16k 158.19
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 1.0 $2.5M 106k 23.31
Lululemon Athletica Stock (LULU) 1.0 $2.4M 6.1k 390.60
International Business Machs Stock (IBM) 0.9 $2.2M 12k 190.99
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.9 $2.2M 109k 20.49
Cisco Sys Stock (CSCO) 0.9 $2.1M 43k 49.90
Monster Beverage Corp Stock (MNST) 0.9 $2.1M 36k 59.27
S&p Global Stock (SPGI) 0.8 $1.9M 4.5k 425.49
Skyworks Solutions Stock (SWKS) 0.7 $1.8M 17k 108.34
Align Technology Stock (ALGN) 0.7 $1.8M 5.4k 328.01
Zoetis Inc Cl A Stock (ZTS) 0.7 $1.7M 10k 169.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $1.7M 9.4k 179.15
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.7 $1.7M 13k 125.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.6M 4.6k 346.72
Mcdonalds Corp Stock (MCD) 0.6 $1.6M 5.6k 281.96
Adobe Stock (ADBE) 0.6 $1.6M 3.1k 504.62
Schwab U.s. Reit Etf Etf (SCHH) 0.6 $1.6M 77k 20.30
Generac Hldgs Stock (GNRC) 0.6 $1.5M 12k 126.16
Devon Energy Corp Stock (DVN) 0.6 $1.5M 30k 50.19
Danaher Corporation Stock (DHR) 0.6 $1.4M 5.7k 249.78
On Hldg Ag Namen Akt A Stock (ONON) 0.6 $1.4M 40k 35.39
Veeva Sys Inc Cl A Stock (VEEV) 0.5 $1.2M 5.3k 231.62
Us Bancorp Del Stock (USB) 0.5 $1.2M 28k 44.71
Five Below Stock (FIVE) 0.5 $1.2M 6.6k 181.42
Exelixis Stock (EXEL) 0.5 $1.2M 49k 23.74
Resmed Stock (RMD) 0.4 $1.1M 5.4k 197.95
Medtronic Stock (MDT) 0.4 $1.0M 12k 87.18
Eli Lilly & Co Stock (LLY) 0.4 $938k 1.2k 778.42
Albemarle Corp Stock (ALB) 0.4 $878k 6.7k 131.73
4d Molecular Therapeutics Stock (FDMT) 0.3 $797k 25k 31.88
Keysight Technologies Stock (KEYS) 0.3 $765k 4.9k 156.28
Texas Pacific Land Corporation Stock (TPL) 0.3 $722k 1.2k 578.53
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.3 $719k 29k 24.79
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $662k 25k 26.48
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $575k 11k 51.30
Diamondback Energy Stock (FANG) 0.2 $535k 2.7k 198.15
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.2 $511k 20k 25.94
Nvidia Corporation Stock (NVDA) 0.2 $509k 563.00 904.09
Apple Stock (AAPL) 0.2 $454k 2.6k 171.39
Synopsys Stock (SNPS) 0.2 $438k 766.00 571.80
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $390k 745.00 523.49
Aflac Stock (AFL) 0.1 $343k 4.0k 85.75
Valmont Inds Stock (VMI) 0.1 $334k 1.5k 228.30
Pfizer Stock (PFE) 0.1 $323k 12k 27.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $312k 2.8k 110.68
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $309k 4.9k 63.41
Merchants Bancorp Ind Stock (MBIN) 0.1 $308k 7.1k 43.23
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $303k 12k 25.25
Intuit Stock (INTU) 0.1 $265k 407.00 651.11
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $259k 10k 25.39
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $252k 10k 25.20
Bio-techne Corp Stock (TECH) 0.1 $211k 3.0k 70.33
Proshares Ultra S&p 500 Etf (SSO) 0.1 $202k 2.6k 77.54