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

About Peloton Wealth Strategists

Investment Activity

Peloton Wealth Strategists has $251.61 thousand in total holdings as of September 30, 2024.
Peloton Wealth Strategists owns shares of 93 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 5.96% of the portfolio was sold this quarter.
This quarter, Peloton Wealth Strategists has purchased 92 new stocks and bought additional shares in 38 stocks.
Peloton Wealth Strategists sold shares of 42 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Mastercard: $8,351
Thermo Fisher Scientific: $8,039
Alphabet: $7,919
JPMorgan Chase & Co.: $7,710
Amazon.com: $7,537

Largest New Holdings this Quarter

Capital One Financial: $778 Holding
Neurocrine Biosciences: $405 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $314 Holding
Fortinet: $238 Holding

Largest Purchases this Quarter

Intuit: 3,240 shares (about $2.01K)
Lululemon Athletica: 4,856 shares (about $1.32K)
Synopsys: 1,984 shares (about $1.00K)
Capital One Financial: 5,195 shares (about $778.00)
Vertex Pharmaceuticals: 1,600 shares (about $744.46)

Largest Sales this Quarter

Amgen: 5,840 shares (about $1.88K)
RTX: 6,930 shares (about $839.57)
Mastercard: 951 shares (about $469.60)
AbbVie: 2,285 shares (about $451.29)
Starbucks: 4,400 shares (about $428.94)

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	$8,351	$470 ▼	-5.3%	16,912	3.3%	Business Services
TMO Thermo Fisher Scientific	$8,039	$248 ▼	-3.0%	12,996	3.2%	Medical
GOOGL Alphabet	$7,919	$331 ▲	4.4%	47,747	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,710	$374 ▼	-4.6%	36,563	3.1%	Finance
AMZN Amazon.com	$7,537	$462 ▲	6.5%	40,452	3.0%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$7,454	$574 ▲	8.3%	291,975	3.0%	ETF
MSFT Microsoft	$7,294	$235 ▼	-3.1%	16,952	2.9%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,132	$34 ▲	0.5%	284,125	2.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,119	$149 ▼	-2.0%	292,130	2.8%	ETF
CRM Salesforce	$6,795	$464 ▲	7.3%	24,827	2.7%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,451	$26 ▼	-0.4%	265,485	2.6%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$6,416	$186 ▲	3.0%	272,895	2.5%	ETF
UNH UnitedHealth Group	$6,015	$3 ▲	0.0%	10,288	2.4%	Medical
RTX RTX	$5,685	$840 ▼	-12.9%	46,925	2.3%	Aerospace
AMAT Applied Materials	$5,514	$260 ▲	4.9%	27,290	2.2%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,321	$214 ▼	-3.9%	211,050	2.1%	ETF
BK OF AMERICA CORP 7.25CNV PFD L	$4,456	$64 ▼	-1.4%	3,500	1.8%	Convertible Preferred
ABBV AbbVie	$4,427	$451 ▼	-9.3%	22,415	1.8%	Medical
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$4,299	$215 ▲	5.3%	193,900	1.7%	ETF
AMGN Amgen	$4,286	$1,882 ▼	-30.5%	13,303	1.7%	Medical
CMI Cummins	$4,219	$206 ▼	-4.6%	13,030	1.7%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$4,187	$153 ▼	-3.5%	8,457	1.7%	Finance
PEP PepsiCo	$3,892	$260 ▼	-6.3%	22,885	1.5%	Consumer Staples
EMR Emerson Electric	$3,864	$404 ▲	11.7%	35,330	1.5%	Industrial Products
LYB LyondellBasell Industries	$3,829	$125 ▼	-3.2%	39,925	1.5%	Basic Materials
OEF iShares S&P 100 ETF	$3,690	$246 ▼	-6.3%	13,333	1.5%	ETF
CMG Chipotle Mexican Grill	$3,646	$275 ▼	-7.0%	63,275	1.4%	Retail/Wholesale
BBY Best Buy	$3,572	$165 ▼	-4.4%	34,575	1.4%	Retail/Wholesale
YETI YETI	$3,540	$14 ▲	0.4%	86,275	1.4%	Consumer Discretionary
GRMN Garmin	$3,255	$304 ▼	-8.5%	18,490	1.3%	Computer and Technology
LULU Lululemon Athletica	$3,241	$1,318 ▲	68.5%	11,945	1.3%	Consumer Discretionary
HD Home Depot	$3,159	$21 ▼	-0.7%	7,795	1.3%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$3,134	$588 ▲	23.1%	147,700	1.2%	ETF
COST Costco Wholesale	$3,123		0.0%	3,523	1.2%	Retail/Wholesale
UPS United Parcel Service	$3,115	$195 ▼	-5.9%	22,846	1.2%	Transportation
SBUX Starbucks	$2,871	$429 ▼	-13.0%	29,450	1.1%	Retail/Wholesale
TFC Truist Financial	$2,854	$64 ▼	-2.2%	66,723	1.1%	Finance
HON Honeywell International	$2,682	$282 ▼	-9.5%	12,975	1.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,562	$153 ▼	-5.6%	15,807	1.0%	Medical
TREX Trex	$2,555	$85 ▲	3.4%	38,380	1.0%	Construction
CSCO Cisco Systems	$2,543	$277 ▲	12.2%	47,775	1.0%	Computer and Technology
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$2,395	$58 ▼	-2.3%	102,854	1.0%	ETF
INTU Intuit	$2,273	$2,012 ▲	769.6%	3,661	0.9%	Computer and Technology
SPGI S&P Global	$2,208	$26 ▼	-1.2%	4,273	0.9%	Business Services
MNST Monster Beverage	$2,183	$403 ▲	22.6%	41,845	0.9%	Consumer Staples
ADBE Adobe	$2,119	$176 ▲	9.1%	4,092	0.8%	Computer and Technology
ZTS Zoetis	$1,943	$50 ▼	-2.5%	9,947	0.8%	Medical
ONON ON	$1,929	$50 ▼	-2.5%	38,460	0.8%	Retail/Wholesale
SCHH Schwab U.S. REIT ETF	$1,853	$90 ▲	5.1%	79,955	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,781	$40 ▲	2.3%	13,469	0.7%	ETF
GNRC Generac	$1,775	$48 ▼	-2.6%	11,175	0.7%	Industrial Products
MCD McDonald's	$1,769	$13 ▲	0.7%	5,810	0.7%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,763	$16 ▲	0.9%	9,290	0.7%	ETF
ACN Accenture	$1,567	$53 ▼	-3.3%	4,433	0.6%	Computer and Technology
DHR Danaher	$1,531	$72 ▼	-4.5%	5,506	0.6%	Multi-Sector Conglomerates
SNPS Synopsys	$1,459	$1,005 ▲	221.2%	2,881	0.6%	Computer and Technology
VEEV Veeva Systems	$1,378	$225 ▲	19.5%	6,565	0.5%	Computer and Technology
ALGN Align Technology	$1,336	$10 ▲	0.8%	5,255	0.5%	Medical
DVN Devon Energy	$1,249	$185 ▲	17.4%	31,935	0.5%	Oils/Energy
USB U.S. Bancorp	$1,229	$32 ▼	-2.5%	26,875	0.5%	Finance
SWKS Skyworks Solutions	$1,215	$364 ▼	-23.1%	12,305	0.5%	Computer and Technology
EXEL Exelixis	$1,210	$31 ▼	-2.5%	46,630	0.5%	Medical
LLY Eli Lilly and Company	$1,167	$43 ▼	-3.6%	1,317	0.5%	Medical
TPL Texas Pacific Land	$1,125	$20 ▲	1.8%	1,271	0.4%	Oils/Energy
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,054	$77 ▲	7.9%	41,000	0.4%	ETF
RMD ResMed	$1,022	$49 ▼	-4.6%	4,185	0.4%	Medical
VRTX Vertex Pharmaceuticals	$1,012	$744 ▲	278.3%	2,175	0.4%	Medical
MDT Medtronic	$956	$118 ▼	-11.0%	10,620	0.4%	Medical
COF Capital One Financial	$778	$778 ▲	New Holding	5,195	0.3%	Finance
KEYS Keysight Technologies	$770	$32 ▲	4.3%	4,845	0.3%	Computer and Technology
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$667		0.0%	25,000	0.3%	ETF
NVDA NVIDIA	$650	$24 ▼	-3.5%	5,355	0.3%	Computer and Technology
FIVE Five Below	$647	$44 ▲	7.3%	7,320	0.3%	Retail/Wholesale
ALB Albemarle	$619	$151 ▼	-19.7%	6,540	0.2%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$598	$42 ▲	7.5%	11,357	0.2%	Manufacturing
AAPL Apple	$550		0.0%	2,359	0.2%	Computer and Technology
FANG Diamondback Energy	$529	$64 ▲	13.7%	3,070	0.2%	Oils/Energy
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$514		0.0%	19,700	0.2%	ETF
AFL Aflac	$447		0.0%	4,000	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$439	$11 ▲	2.5%	765	0.2%	Finance
EG Everest Group	$415	$135 ▲	48.3%	1,060	0.2%	Finance
NBIX Neurocrine Biosciences	$405	$405 ▲	New Holding	3,515	0.2%	Medical
TECH Bio-Techne	$376	$8 ▲	2.2%	4,700	0.1%	Medical
VMI Valmont Industries	$373	$36 ▲	10.7%	1,288	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$360	$7 ▼	-1.9%	3,074	0.1%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$333	$26 ▲	8.3%	13,000	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND	$314	$314 ▲	New Holding	5,650	0.1%	ETF
MBIN Merchants Bancorp	$303		0.0%	6,735	0.1%	Finance
FDMT 4D Molecular Therapeutics	$270		0.0%	25,000	0.1%	Medical
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$262		0.0%	10,200	0.1%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$255		0.0%	10,000	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$247	$113 ▼	-31.4%	3,653	0.1%	ETF
FTNT Fortinet	$238	$238 ▲	New Holding	3,075	0.1%	Computer and Technology
BOX BOX	$0	$3,602 ▼	-100.0%	0	0.0%	Computer and Technology
IBM International Business Machines	$0	$2,033 ▼	-100.0%	0	0.0%	Computer and Technology
PG Procter & Gamble	$0	$234 ▼	-100.0%	0	0.0%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools