Managers / Q3 2022 · view latest →

Peloton Wealth Strategists

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

Reported Value

$192M

Q3 2022

Positions

Filings on Record

2019–present window

Filed

Nov 14, 2022

original filing

Summary

Peloton Wealth Strategists reported $192M in U.S.-listed holdings across 87 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover

+1.7%

vs prior filed quarter

Top-10 Concentration

+29.6%

share of reported value

Largest Position

+4.0%

Thermo Fisher Scientific Inc Com

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

Portfolio Composition

By security type

Common Stock · 74.2% · $143M
ETP · 18.2% · $35M
Other · 7.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	NEW	+33.5K	33.5K	+$679,000	$679,000
DVN DEVON ENERGY CORP NEW COM	NEW	+5.0K	5.0K	+$298,000	$298,000
GOOGL ALPHABET INC CAP STK CL A	ADDED	+54.7K	57.6K	−$827,000	$6M
FDMT 4D MOLECULAR THERAPEUTICS INC COM	ADDED	+20.4K	51.0K	+$196,000	$410,000
DIS DISNEY WALT CO COM	TRIMMED	−7.3K	15.1K	−$690,000	$1M
MKTX MARKETAXESS HLDGS INC COM	TRIMMED	−1.1K	2.5K	−$373,000	$565,000
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ADDED	+17.7K	78.7K	+$321,000	$2M
SVB FINANCIAL GROUP COM	ADDED	+1.2K	7.4K	+$42,000	$2M

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

Holdings — Q3 2022

87 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	TMO THERMO FISHER SCIENTIFIC INC COM history →	Stock	4.04%	$8M	15.3K
2	ABBV ABBVIE INC COM history →	Stock	3.16%	$6M	45.3K
3	MA MASTERCARD INCORPORATED CL A history →	Stock	3.16%	$6M	21.4K
4	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	3.09%	$6M	244.2K
5	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	2.89%	$6M	230.5K
6	GOOGL ALPHABET INC CAP STK CL A history →	Stock	2.87%	$6M	57.6K
7	AMGN AMGEN INC COM history →	Stock	2.61%	$5M	22.2K
8	MSFT MICROSOFT CORP COM history →	Stock	2.60%	$5M	21.5K
9	RTX RAYTHEON TECHNOLOGIES CORP COM history →	Stock	2.59%	$5M	60.9K
10	IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF history →	ETF	2.59%	$5M	215.6K
11	UPS UNITED PARCEL SERVICE INC CL B history →	Stock	2.51%	$5M	29.8K
12	BOX BOX INC CL A history →	Stock	2.45%	$5M	192.7K
13	UNH UNITEDHEALTH GROUP INC COM history →	Stock	2.38%	$5M	9.1K
14	JPM JPMORGAN CHASE & CO COM history →	Stock	2.21%	$4M	40.6K
15	SBUX STARBUCKS CORP COM history →	Stock	2.18%	$4M	49.8K
16	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	2.16%	$4M	180.7K
17	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	2.09%	$4M	160.7K
18	PEP PEPSICO INC COM history →	Stock	1.91%	$4M	22.5K
19	IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF history →	ETF	1.91%	$4M	154.0K
20	CRM SALESFORCE INC COM history →	Stock	1.90%	$4M	25.4K
21	LYB LYONDELLBASELL INDUSTRIES N V SHS - A -history →	Stock	1.79%	$3M	45.8K
22	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	1.74%	$3M	133.5K
23	AMZN AMAZON COM INC COM history →	Stock	1.71%	$3M	29.1K
24	WESTROCK CO COM	Stock	1.62%	$3M	101.1K
25	CMI CUMMINS INC COM history →	Stock	1.52%	$3M	14.4K
26	OEF ISHARES S&P 100 ETF history →	ETF	1.46%	$3M	17.3K
27	HON HONEYWELL INTL INC COM history →	Stock	1.43%	$3M	16.4K
28	JNJ JOHNSON & JOHNSON COM history →	Stock	1.38%	$3M	16.3K
29	TFC TRUIST FINL CORP COM history →	Stock	1.38%	$3M	60.9K
30	CMG CHIPOTLE MEXICAN GRILL INC COM history →	Stock	1.35%	$3M	1.7K
31	MDT MEDTRONIC PLC SHS history →	Stock	1.34%	$3M	31.9K
32	ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	1.31%	$3M	107.8K
33	SVB FINANCIAL GROUP COM	Stock	1.29%	$2M	7.4K
34	BBY BEST BUY INC COM history →	Stock	1.28%	$2M	38.7K
35	AMAT APPLIED MATLS INC COM history →	Stock	1.21%	$2M	28.3K
36	CSCO CISCO SYS INC COM history →	Stock	1.18%	$2M	56.7K
37	YETI YETI HLDGS INC COM history →	Stock	1.18%	$2M	79.3K
38	ISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETF	ETF	1.14%	$2M	91.0K
39	STT STATE STR CORP COM history →	Stock	1.07%	$2M	33.9K
40	HD HOME DEPOT INC COM history →	Stock	1.05%	$2M	7.3K
41	MNST MONSTER BEVERAGE CORP NEW COM	Stock	0.98%	$2M	21.6K
42	TREX TREX CO INC COM	Stock	0.93%	$2M	40.6K
43	MCD MCDONALDS CORP COM	Stock	0.92%	$2M	7.6K
44	PRU PRUDENTIAL FINL INC COM	Stock	0.91%	$2M	20.5K
45	IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	0.89%	$2M	78.7K
46	SWKS SKYWORKS SOLUTIONS INC COM	Stock	0.87%	$2M	19.6K
47	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.83%	$2M	13.3K
48	THO THOR INDS INC COM	Stock	0.78%	$2M	21.5K
49	DIS DISNEY WALT CO COM	Stock	0.74%	$1M	15.1K
50	RMD RESMED INC COM	Stock	0.71%	$1M	6.2K
51	SCZ ISHARES MSCI EAFE SMALL-CAP ETF	ETF	0.70%	$1M	27.7K
52	IWO ISHARES RUSSELL 2000 GROWTH ETF	ETF	0.70%	$1M	6.5K
53	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.70%	$1M	17.1K
54	MASIMO CORP COM	Stock	0.69%	$1M	9.4K
55	ZTS ZOETIS INC CL A	Stock	0.66%	$1M	8.6K
56	ALGN ALIGN TECHNOLOGY INC COM	Stock	0.64%	$1M	6.0K
57	BGS B & G FOODS INC NEW COM	Stock	0.63%	$1M	73.7K
58	GNRC GENERAC HLDGS INC COM	Stock	0.60%	$1M	6.5K
59	GRMN GARMIN LTD SHS	Stock	0.59%	$1M	14.2K
60	ACN ACCENTURE PLC IRELAND SHS CLASS A	Stock	0.50%	$953,000	3.7K
61	EXEL EXELIXIS INC COM	Stock	0.46%	$893,000	57.0K
62	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	0.45%	$872,000	34.2K
63	SONO SONOS INC COM	Stock	0.43%	$826,000	59.5K
64	GS GOLDMAN SACHS GROUP INC COM	Stock	0.40%	$768,000	2.6K
65	IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	0.35%	$679,000	33.5K
66	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	0.34%	$648,000	25.0K
67	MKTX MARKETAXESS HLDGS INC COM	Stock	0.29%	$565,000	2.5K
68	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	0.29%	$560,000	22.2K
69	SWK STANLEY BLACK & DECKER INC COM	Stock	0.29%	$551,000	7.3K
70	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.26%	$493,000	10.0K
71	PFE PFIZER INC COM	Stock	0.25%	$481,000	11.0K
72	FDMT 4D MOLECULAR THERAPEUTICS INC COM	Stock	0.21%	$410,000	51.0K
73	COST COSTCO WHSL CORP NEW COM	Stock	0.19%	$359,000	760
74	AAPL APPLE INC COM	Stock	0.18%	$351,000	2.5K
75	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	0.18%	$350,000	13.5K
76	TWLO TWILIO INC CL A	Stock	0.17%	$330,000	4.8K
77	TTWO TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	0.17%	$329,000	3.0K
78	DVN DEVON ENERGY CORP NEW COM	Stock	0.16%	$298,000	5.0K
79	AFL AFLAC INC COM	Stock	0.15%	$297,000	5.3K
80	LLY LILLY ELI & CO COM	Stock	0.15%	$291,000	900
81	IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	0.15%	$290,000	12.0K
82	TPL TEXAS PACIFIC LAND CORPORATION COM	Stock	0.13%	$258,000	145
83	IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	0.13%	$251,000	10.2K
84	FISV FISERV INC COM	Stock	0.13%	$250,000	2.7K
85	IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	0.13%	$244,000	10.0K
86	RKT ROCKET COS INC COM CL A	Stock	0.12%	$239,000	37.8K
87	SPY SPDR S&P 500 ETF TRUST	ETF	0.11%	$218,000	610

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$247M	86	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$258M	90	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$254M	93	Nov 17, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$249M	89	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$239M	92	May 16, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$248M	92	Feb 5, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$252M	93	Nov 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$243M	92	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$246M	91	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$231M	93	Feb 16, 2024	RESTATEMENT	changes · EDGAR ↗
Q3 2023	$217M	88	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$226M	88	Aug 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$219M	88	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$208M	86	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$192M	87	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$205M	85	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$239M	83	May 9, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$249M	89	Feb 10, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$244M	87	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$242M	85	Aug 16, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$202M	79	Feb 17, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$178M	77	Nov 17, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$159M	74	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$123M	72	May 15, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$165M	77	Feb 14, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$156M	71	Nov 13, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$149M	67	Aug 12, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$144M	63	May 15, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$123M	60	Feb 14, 2019	13F-HR	changes · 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 ↗.