13F-HR filed by Peloton Wealth Strategists
Peloton Wealth Strategists filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 87 holding rows worth $192,174,000.
- Accession
- 0001080132-22-000004
- Filer
- CIK 1080132
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $192,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,174,000 with VALUE read as thousands by filing date, 13F file number 028-04845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,310 | $7,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,305 | $6,080,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,360 | $6,074,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 244,200 | $5,946,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 230,500 | $5,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,565 | $5,506,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,237 | $5,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,488 | $5,005,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,895 | $4,985,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 215,550 | $4,979,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,830 | $4,819,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 192,725 | $4,701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,061 | $4,576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,561 | $4,239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,773 | $4,194,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 180,700 | $4,156,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 160,700 | $4,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,462 | $3,667,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 154,000 | $3,664,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,365 | $3,649,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,800 | $3,448,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 133,500 | $3,342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,150 | $3,294,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 101,075 | $3,122,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,351 | $2,921,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,258 | $2,804,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,405 | $2,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,285 | $2,660,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,925 | $2,653,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,720 | $2,585,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,900 | $2,576,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 107,825 | $2,519,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,370 | $2,475,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,694 | $2,451,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,340 | $2,322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,690 | $2,268,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,280 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 91,000 | $2,188,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33,900 | $2,061,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,336 | $2,024,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,610 | $1,879,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,585 | $1,783,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,624 | $1,759,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,490 | $1,758,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 78,700 | $1,715,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,555 | $1,667,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,350 | $1,586,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,535 | $1,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,130 | $1,427,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,210 | $1,356,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,717 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,508 | $1,344,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,071 | $1,339,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,365 | $1,322,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,610 | $1,277,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,981 | $1,239,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 73,650 | $1,214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,477 | $1,154,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,210 | $1,141,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,705 | $953,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,975 | $893,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,200 | $872,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 59,455 | $826,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,620 | $768,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 33,500 | $679,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,000 | $648,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,540 | $565,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 22,200 | $560,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,325 | $551,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,994 | $493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,003 | $481,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 51,000 | $410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 760 | $359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,543 | $351,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,500 | $350,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,779 | $330,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,015 | $329,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,950 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,290 | $297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 900 | $291,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,000 | $290,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 145 | $258,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,200 | $251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,675 | $250,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,000 | $244,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,825 | $239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 610 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080132-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |