SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Peloton Wealth Strategists

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

Reported Value
$205M
Q2 2022
Positions
85
Filings on Record
31
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Peloton Wealth Strategists reported $205M in U.S.-listed holdings across 85 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.0%
Thermo Fisher Scientific Inc Com
New / Exited
4 / 2
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: 75.9%ETP: 17.0%Other: 7.0%
  • Common Stock · 75.9% · $156M
  • ETP · 17.0% · $35M
  • Other · 7.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MASIMO CORP COMNEW+9.3K9.3K+$1M$1M
GRMNGARMIN LTD SHSNEW+12.3K12.3K+$1M$1M
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+145145+$216,000$216,000
FDMT4D MOLECULAR THERAPEUTICS INC COMNEW+30.6K30.6K+$214,000$214,000
AMZNAMAZON COM INC COMADDED+28.9K30.1K−$699,000$3M
ISRGINTUITIVE SURGICAL INC COM NEWSOLD OUT−9.1K0−$3M$0
NVDANVIDIA CORPORATION COMSOLD OUT−8800−$240,000$0
ZTSZOETIS INC CL AADDED+3.6K8.5K+$546,000$1M

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

Holdings — Q2 2022

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock4.05%$8M15.3K
2ABBVABBVIE INC COMhistory →Stock3.39%$7M45.4K
3MAMASTERCARD INCORPORATED CL Ahistory →Stock3.27%$7M21.3K
4GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.09%$6M2.9K
5ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.93%$6M243.2K
6RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.91%$6M62.1K
7ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.78%$6M230.7K
8MSFTMICROSOFT CORP COMhistory →Stock2.66%$5M21.3K
9UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.66%$5M29.9K
10AMGNAMGEN INC COMhistory →Stock2.63%$5M22.2K
11IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.48%$5M213.7K
12BOXBOX INC CL Ahistory →Stock2.43%$5M198.4K
13UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.28%$5M9.1K
14JPMJPMORGAN CHASE & CO COMhistory →Stock2.22%$5M40.4K
15CRMSALESFORCE INC COMhistory →Stock2.05%$4M25.4K
16ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.00%$4M171.7K
17WESTROCK CO COMStock1.98%$4M101.7K
18ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.97%$4M160.7K
19IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF1.96%$4M161.0K
20LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.92%$4M45.1K
21SBUXSTARBUCKS CORP COMhistory →Stock1.86%$4M49.9K
22PEPPEPSICO INC COMhistory →Stock1.83%$4M22.5K
23ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF1.63%$3M133.9K
24YETIYETI HLDGS INC COMhistory →Stock1.59%$3M75.3K
25AMZNAMAZON COM INC COMhistory →Stock1.56%$3M30.1K
26OEFISHARES S&P 100 ETFhistory →ETF1.49%$3M17.7K
27MDTMEDTRONIC PLC SHShistory →Stock1.40%$3M32.0K
28TFCTRUIST FINL CORP COMhistory →Stock1.40%$3M60.4K
29HONHONEYWELL INTL INC COMhistory →Stock1.39%$3M16.4K
30JNJJOHNSON & JOHNSON COMhistory →Stock1.36%$3M15.7K
31CMICUMMINS INC COMhistory →Stock1.35%$3M14.4K
32AMATAPPLIED MATLS INC COMhistory →Stock1.20%$2M27.1K
33SVB FINANCIAL GROUP COMStock1.19%$2M6.2K
34CSCOCISCO SYS INC COMhistory →Stock1.17%$2M56.4K
35ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFETF1.16%$2M101.3K
36BBYBEST BUY INC COMhistory →Stock1.12%$2M35.1K
37CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.08%$2M1.7K
38ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFETF1.07%$2M91.5K
39DISDISNEY WALT CO COMhistory →Stock1.03%$2M22.4K
40STTSTATE STR CORP COMhistory →Stock1.02%$2M33.9K
41BGSB & G FOODS INC NEW COMStock0.99%$2M85.1K
42MNSTMONSTER BEVERAGE CORP NEW COMStock0.99%$2M21.8K
43TREXTREX CO INC COMStock0.98%$2M36.8K
44PRUPRUDENTIAL FINL INC COMStock0.97%$2M20.7K
45HDHOME DEPOT INC COMStock0.91%$2M6.8K
46IBMINTERNATIONAL BUSINESS MACHS COMStock0.91%$2M13.3K
47MCDMCDONALDS CORP COMStock0.91%$2M7.6K
48SWKSSKYWORKS SOLUTIONS INC COMStock0.90%$2M19.9K
49THOTHOR INDS INC COMStock0.82%$2M22.4K
50ZTSZOETIS INC CL AStock0.72%$1M8.5K
51IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF0.68%$1M61.0K
52GNRCGENERAC HLDGS INC COMStock0.67%$1M6.5K
53SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.67%$1M25.1K
54RMDRESMED INC COMStock0.64%$1M6.3K
55IWOISHARES RUSSELL 2000 GROWTH ETFETF0.63%$1M6.2K
56ALGNALIGN TECHNOLOGY INC COMStock0.62%$1M5.4K
57IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.62%$1M16.0K
58MASIMO CORP COMStock0.59%$1M9.3K
59GRMNGARMIN LTD SHSStock0.59%$1M12.3K
60EXELEXELIXIS INC COMStock0.58%$1M57.5K
61SONOSONOS INC COMStock0.55%$1M62.2K
62ACNACCENTURE PLC IRELAND SHS CLASS AStock0.50%$1M3.7K
63MKTXMARKETAXESS HLDGS INC COMStock0.46%$938,0003.7K
64ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.44%$902,00034.7K
65SWKSTANLEY BLACK & DECKER INC COMStock0.36%$744,0007.1K
66GSGOLDMAN SACHS GROUP INC COMStock0.34%$692,0002.3K
67ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.32%$666,00025.0K
68IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.29%$604,00011.9K
69PFEPFIZER INC COMStock0.28%$576,00011.0K
70ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.28%$566,00022.2K
71TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.22%$448,0003.7K
72TWLOTWILIO INC CL AStock0.21%$432,0005.2K
73COSTCOSTCO WHSL CORP NEW COMStock0.18%$379,000790
74ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.17%$350,00013.5K
75AAPLAPPLE INC COMStock0.17%$348,0002.5K
76RKTROCKET COS INC COM CL AStock0.17%$346,00047.0K
77IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.15%$300,00012.0K
78LLYLILLY ELI & CO COMStock0.14%$292,000900
79AFLAFLAC INC COMStock0.14%$292,0005.3K
80SPYSPDR S&P 500 ETFETF0.13%$264,000700
81IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.13%$258,00010.2K
82IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.12%$252,00010.0K
83FISVFISERV INC COMStock0.12%$238,0002.7K
84TPLTEXAS PACIFIC LAND CORPORATION COMStock0.11%$216,000145
85FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.10%$214,00030.6K

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 ↗.