Peloton Wealth Strategists - Q4 2022 holdings

$208 Thousand is the total value of Peloton Wealth Strategists's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .

 Value Shares↓ Weighting
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$8,370
-99.9%
15,200
-0.7%
4.03%
-0.3%
MA SellMASTERCARD INCORPORATED CL Astock$7,219
-99.9%
20,760
-2.8%
3.48%
+9.9%
ABBV SellABBVIE INC COMstock$7,063
-99.9%
43,705
-3.5%
3.40%
+7.5%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$6,135
-99.9%
60,795
-0.2%
2.95%
+13.8%
BOX SellBOX INC CL Astock$5,976
-99.9%
191,975
-0.4%
2.88%
+17.6%
IBDP SellISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$5,841
-99.9%
239,200
-2.0%
2.81%
-9.1%
AMGN SellAMGEN INC COMstock$5,796
-99.9%
22,067
-0.8%
2.79%
+7.0%
IBDQ SellISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$5,346
-99.9%
219,800
-4.6%
2.57%
-11.1%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$5,142
-99.9%
29,580
-0.8%
2.48%
-1.3%
IBDR SellISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$5,010
-99.9%
214,550
-0.5%
2.41%
-6.9%
SBUX SellSTARBUCKS CORP COMstock$4,889
-99.9%
49,288
-1.0%
2.35%
+7.9%
UNH SellUNITEDHEALTH GROUP INC COMstock$4,753
-99.9%
8,965
-1.1%
2.29%
-3.9%
PEP SellPEPSICO INC COMstock$3,977
-99.9%
22,012
-2.0%
1.91%
+0.3%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$3,684
-99.9%
44,375
-3.1%
1.77%
-1.2%
IBDO SellISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$3,672
-99.9%
146,700
-8.7%
1.77%
-15.2%
CMI SellCUMMINS INC COMstock$3,471
-99.9%
14,325
-0.2%
1.67%
+9.9%
WRK SellWESTROCK CO COMstock$3,248
-99.9%
92,375
-8.6%
1.56%
-3.8%
BBY SellBEST BUY INC COMstock$2,974
-99.9%
37,076
-4.2%
1.43%
+12.3%
OEF SellISHARES S&P 100 ETFetf$2,932
-99.9%
17,190
-0.4%
1.41%
-3.3%
STT SellSTATE STR CORP COMstock$2,482
-99.9%
32,000
-5.6%
1.20%
+11.5%
TFC SellTRUIST FINL CORP COMstock$2,273
-99.9%
52,825
-13.3%
1.09%
-20.8%
MNST SellMONSTER BEVERAGE CORP NEW COMstock$2,174
-99.9%
21,410
-0.9%
1.05%
+7.1%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,867
-99.9%
13,250
-0.7%
0.90%
+9.0%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$1,527
-99.9%
27,037
-2.5%
0.74%
+4.4%
THO SellTHOR INDS INC COMstock$1,516
-99.9%
20,085
-6.7%
0.73%
-6.9%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$1,392
-99.9%
16,646
-2.5%
0.67%
-3.9%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$1,385
-99.9%
6,454
-0.8%
0.67%
-4.6%
ALGN SellALIGN TECHNOLOGY INC COMstock$1,238
-99.9%
5,868
-1.9%
0.60%
-7.6%
ZTS SellZOETIS INC CL Astock$1,174
-99.9%
8,010
-7.0%
0.56%
-15.0%
DIS SellDISNEY WALT CO COMstock$1,097
-99.9%
12,630
-16.5%
0.53%
-28.9%
FDMT Sell4D MOLECULAR THERAPEUTICS INC COMstock$822
-99.8%
37,000
-27.5%
0.40%
+85.9%
BGS SellB & G FOODS INC NEW COMstock$542
-100.0%
48,650
-33.9%
0.26%
-58.7%
PFE SellPFIZER INC COMstock$534
-99.9%
10,418
-5.3%
0.26%
+2.8%
SWK SellSTANLEY BLACK & DECKER INC COMstock$524
-99.9%
6,975
-4.8%
0.25%
-12.2%
MKTX SellMARKETAXESS HLDGS INC COMstock$506
-99.9%
1,815
-28.5%
0.24%
-17.0%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$465
-99.9%
9,325
-6.7%
0.22%
-12.8%
IBML SellISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$461
-99.9%
18,200
-18.0%
0.22%
-23.7%
AFL SellAFLAC INC COMstock$368
-99.9%
5,119
-3.2%
0.18%
+14.2%
FISV SellFISERV INC COMstock$258
-99.9%
2,552
-4.6%
0.12%
-4.6%
RKT SellROCKET COS INC COM CL Astock$242
-99.9%
34,575
-8.6%
0.12%
-6.5%
TWLO ExitTWILIO INC CL Astock$0-4,779
-100.0%
-0.17%
IBMK ExitISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$0-13,500
-100.0%
-0.18%
IBHB ExitISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETFetf$0-91,000
-100.0%
-1.14%
IBDN ExitISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$0-133,500
-100.0%
-1.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED CL A41Q3 20237.1%
THERMO FISHER SCIENTIFIC INC COM41Q3 20234.4%
JPMORGAN CHASE & CO COM41Q3 20233.1%
CUMMINS INC COM41Q3 20234.1%
PEPSICO INC COM41Q3 20232.6%
PFIZER INC COM41Q3 20232.9%
UNITED PARCEL SERVICE INC CL B37Q3 20232.9%
STANLEY BLACK & DECKER INC COM36Q1 20232.5%
SPDR S&P 500 Index36Q3 20231.3%
ECOLAB INC COM34Q4 20213.3%

View Peloton Wealth Strategists's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-16
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-10

View Peloton Wealth Strategists's complete filings history.

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