SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Peloton Wealth Strategists

CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700

Reported Value
$239M
Q1 2022
Positions
83
Filings on Record
31
2019–present window
Filed
May 9, 2022
original filing

Summary

Peloton Wealth Strategists reported $239M in U.S.-listed holdings across 83 positions for Q1 2022.

Its largest position, TMO, represents 4.0% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+4.0%
Thermo Fisher Scientific Inc Com
New / Exited
5 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $156MQ4 ’19: $165MQ4 ’19Q1 ’20: $123MQ2 ’20: $159MQ3 ’20: $178MQ4 ’20: $202MQ4 ’20Q2 ’21: $242MQ3 ’21: $244MQ4 ’21: $249MQ1 ’22: $239MQ1 ’22Q2 ’22: $205MQ3 ’22: $192MQ4 ’22: $208MQ1 ’23: $219MQ1 ’23Q2 ’23: $226MQ3 ’23: $217MQ4 ’23: $231MQ1 ’24: $246MQ1 ’24Q2 ’24: $243MQ3 ’24: $252MQ4 ’24: $248MQ1 ’25: $239MQ1 ’25Q2 ’25: $249MQ3 ’25: $254MQ4 ’25: $258MQ1 ’26: $247MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.8%ETP: 16.1%Other: 6.2%
  • Common Stock · 77.8% · $186M
  • ETP · 16.1% · $38M
  • Other · 6.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INC COMNEW+19.6K19.6K+$3M$3M
ALGNALIGN TECHNOLOGY INC COMNEW+3.6K3.6K+$2M$2M
EXELEXELIXIS INC COMNEW+55.3K55.3K+$1M$1M
ZTSZOETIS INC CL ANEW+4.9K4.9K+$922,000$922,000
LLYLILLY ELI & CO COMNEW+900900+$258,000$258,000
JNJJOHNSON & JOHNSON COMADDED+12.6K14.4K+$2M$3M
BBYBEST BUY INC COMADDED+17.5K26.7K+$1M$2M
AMZNAMAZON COM INC COMADDED+6721.2K+$2M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock4.00%$10M16.1K
2GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.44%$8M3.0K
3MAMASTERCARD INCORPORATED CL Ahistory →Stock3.35%$8M22.2K
4ABBVABBVIE INC COMhistory →Stock3.26%$8M48.1K
5MSFTMICROSOFT CORP COMhistory →Stock2.89%$7M22.4K
6RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.74%$7M65.8K
7UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.72%$7M30.3K
8ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.59%$6M247.2K
9BOXBOX INC CL Ahistory →Stock2.52%$6M208.0K
10ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.45%$6M232.7K
11IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.32%$6M225.7K
12AMGNAMGEN INC COMhistory →Stock2.30%$6M22.8K
13JPMJPMORGAN CHASE & CO COMhistory →Stock2.27%$5M39.8K
14CRMSALESFORCE INC COMhistory →Stock2.24%$5M25.3K
15WESTROCK CO COMStock2.15%$5M109.5K
16UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.04%$5M9.5K
17SBUXSTARBUCKS CORP COMhistory →Stock2.01%$5M52.9K
18LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.92%$5M44.8K
19ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF1.92%$5M184.2K
20YETIYETI HLDGS INC COMhistory →Stock1.80%$4M71.6K
21IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF1.79%$4M163.0K
22DISDISNEY WALT CO COMhistory →Stock1.79%$4M31.2K
23ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.72%$4M162.7K
24AMZNAMAZON COM INC COMhistory →Stock1.63%$4M1.2K
25PEPPEPSICO INC COMhistory →Stock1.59%$4M22.8K
26MDTMEDTRONIC PLC SHShistory →Stock1.58%$4M34.2K
27OEFISHARES S&P 100 ETFhistory →ETF1.58%$4M18.1K
28SVB FINANCIAL GROUP COMStock1.47%$4M6.3K
29ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF1.46%$3M139.4K
30TFCTRUIST FINL CORP COMhistory →Stock1.44%$3M60.9K
31HONHONEYWELL INTL INC COMhistory →Stock1.36%$3M16.8K
32CSCOCISCO SYS INC COMhistory →Stock1.30%$3M55.6K
33CMICUMMINS INC COMhistory →Stock1.26%$3M14.7K
34STTSTATE STR CORP COMhistory →Stock1.23%$3M33.9K
35ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.15%$3M9.1K
36CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.13%$3M1.7K
37SWKSSKYWORKS SOLUTIONS INC COMhistory →Stock1.09%$3M19.7K
38AMATAPPLIED MATLS INC COMhistory →Stock1.08%$3M19.6K
39JNJJOHNSON & JOHNSON COMhistory →Stock1.06%$3M14.4K
40BBYBEST BUY INC COMhistory →Stock1.01%$2M26.7K
41PRUPRUDENTIAL FINL INC COMStock1.00%$2M20.2K
42BGSB & G FOODS INC NEW COMStock0.99%$2M88.1K
43ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFETF0.98%$2M97.5K
44THOTHOR INDS INC COMStock0.93%$2M28.4K
45ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFETF0.91%$2M91.3K
46TREXTREX CO INC COMStock0.90%$2M33.1K
47HDHOME DEPOT INC COMStock0.83%$2M6.6K
48MCDMCDONALDS CORP COMStock0.78%$2M7.6K
49GNRCGENERAC HLDGS INC COMStock0.78%$2M6.3K
50MNSTMONSTER BEVERAGE CORP NEW COMStock0.72%$2M21.7K
51IBMINTERNATIONAL BUSINESS MACHS COMStock0.70%$2M12.9K
52SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.70%$2M25.2K
53IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.69%$2M16.3K
54IWOISHARES RUSSELL 2000 GROWTH ETFETF0.68%$2M6.4K
55TWLOTWILIO INC CL AStock0.66%$2M9.6K
56RMDRESMED INC COMStock0.66%$2M6.5K
57ALGNALIGN TECHNOLOGY INC COMStock0.66%$2M3.6K
58TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.63%$2M9.8K
59SONOSONOS INC COMStock0.61%$1M51.9K
60MKTXMARKETAXESS HLDGS INC COMStock0.58%$1M4.1K
61IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF0.54%$1M53.0K
62EXELEXELIXIS INC COMStock0.52%$1M55.3K
63ACNACCENTURE PLC IRELAND SHS CLASS AStock0.50%$1M3.6K
64SWKSTANLEY BLACK & DECKER INC COMStock0.40%$964,0006.9K
65ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.40%$954,00036.7K
66ZTSZOETIS INC CL AStock0.39%$922,0004.9K
67GSGOLDMAN SACHS GROUP INC COMStock0.32%$769,0002.3K
68ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.31%$746,00028.0K
69IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.28%$667,00012.9K
70RKTROCKET COS INC COM CL AStock0.27%$651,00058.5K
71ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.27%$642,00025.2K
72PFEPFIZER INC COMStock0.24%$575,00011.1K
73COSTCOSTCO WHSL CORP NEW COMStock0.20%$489,000850
74AAPLAPPLE INC COMStock0.16%$373,0002.1K
75ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.15%$350,00013.5K
76AFLAFLAC INC COMStock0.14%$340,0005.3K
77IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.14%$337,00013.2K
78IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$306,00012.0K
79IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.13%$305,00012.0K
80SPYSPDR S&P 500 ETFETF0.11%$273,000605
81FISVFISERV INC COMStock0.11%$271,0002.7K
82LLYLILLY ELI & CO COMStock0.11%$258,000900
83NVDANVIDIA CORPORATION COMStock0.10%$240,000880

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M90Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M93Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M89Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M92Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M93Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M92Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M93Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$217M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M88May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M85Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M89Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M85Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M79Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M77Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M74Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M72May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M67Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.