SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Peloton Wealth Strategists

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

Reported Value
$208M
Q4 2022
Positions
86
Filings on Record
31
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Peloton Wealth Strategists reported $208M in U.S.-listed holdings across 86 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+4.0%
Thermo Fisher Scientific Inc Com
New / Exited
3 / 4
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: 77.5%ETP: 18.2%Other: 4.3%
  • Common Stock · 77.5% · $161M
  • ETP · 18.2% · $38M
  • Other · 4.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBK OF AMERICA CORP 7.25CNV PFD LNEW+3.0K3.0K+$3M$3M
USBUS BANCORP DEL COM NEWNEW+22.9K22.9K+$1M$1M
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFNEW+28.0K28.0K+$636,000$636,000
DVNDEVON ENERGY CORP NEW COMADDED+12.7K17.6K+$785,000$1M
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFSOLD OUT−133.5K0−$3M$0
ISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETFSOLD OUT−91.0K0−$2M$0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFSOLD OUT−13.5K0−$350,000$0
TWLOTWILIO INC CL ASOLD OUT−4.8K0−$330,000$0

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

Holdings — Q4 2022

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock4.03%$8M15.2K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock3.48%$7M20.8K
3ABBVABBVIE INC COMhistory →Stock3.40%$7M43.7K
4RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.95%$6M60.8K
5BOXBOX INC CL Ahistory →Stock2.88%$6M192.0K
6ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.81%$6M239.2K
7AMGNAMGEN INC COMhistory →Stock2.79%$6M22.1K
8JPMJPMORGAN CHASE & CO COMhistory →Stock2.62%$5M40.6K
9ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.57%$5M219.8K
10MSFTMICROSOFT CORP COMhistory →Stock2.50%$5M21.7K
11UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.48%$5M29.6K
12GOOGLALPHABET INC CAP STK CL Ahistory →Stock2.45%$5M57.6K
13IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.41%$5M214.6K
14SBUXSTARBUCKS CORP COMhistory →Stock2.35%$5M49.3K
15UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.29%$5M9.0K
16ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.23%$5M197.9K
17IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF1.93%$4M165.0K
18PEPPEPSICO INC COMhistory →Stock1.91%$4M22.0K
19LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.77%$4M44.4K
20ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.77%$4M146.7K
21HONHONEYWELL INTL INC COMhistory →Stock1.69%$4M16.4K
22BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.68%$3M3.0K
23CMICUMMINS INC COMhistory →Stock1.67%$3M14.3K
24CRMSALESFORCE INC COMhistory →Stock1.67%$3M26.1K
25YETIYETI HLDGS INC COMhistory →Stock1.66%$3M83.4K
26WESTROCK CO COMStock1.56%$3M92.4K
27ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFETF1.52%$3M134.5K
28BBYBEST BUY INC COMhistory →Stock1.43%$3M37.1K
29OEFISHARES S&P 100 ETFhistory →ETF1.41%$3M17.2K
30JNJJOHNSON & JOHNSON COMhistory →Stock1.39%$3M16.3K
31AMATAPPLIED MATLS INC COMhistory →Stock1.37%$3M29.2K
32IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF1.33%$3M124.7K
33AMZNAMAZON COM INC COMhistory →Stock1.32%$3M32.6K
34CSCOCISCO SYS INC COMhistory →Stock1.30%$3M56.8K
35MDTMEDTRONIC PLC SHShistory →Stock1.21%$3M32.3K
36STTSTATE STR CORP COMhistory →Stock1.19%$2M32.0K
37HDHOME DEPOT INC COMhistory →Stock1.18%$2M7.8K
38CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.15%$2M1.7K
39TFCTRUIST FINL CORP COMhistory →Stock1.09%$2M52.8K
40MNSTMONSTER BEVERAGE CORP NEW COMhistory →Stock1.05%$2M21.4K
41PRUPRUDENTIAL FINL INC COMStock0.98%$2M20.5K
42MCDMCDONALDS CORP COMStock0.98%$2M7.7K
43SVB FINANCIAL GROUP COMStock0.92%$2M8.3K
44IBMINTERNATIONAL BUSINESS MACHS COMStock0.90%$2M13.3K
45SWKSSKYWORKS SOLUTIONS INC COMStock0.89%$2M20.2K
46TREXTREX CO INC COMStock0.86%$2M42.2K
47SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.74%$2M27.0K
48THOTHOR INDS INC COMStock0.73%$2M20.1K
49GRMNGARMIN LTD SHSStock0.72%$2M16.3K
50MASIMO CORP COMStock0.68%$1M9.6K
51IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.67%$1M16.6K
52IWOISHARES RUSSELL 2000 GROWTH ETFETF0.67%$1M6.5K
53RMDRESMED INC COMStock0.63%$1M6.3K
54ALGNALIGN TECHNOLOGY INC COMStock0.60%$1M5.9K
55ZTSZOETIS INC CL AStock0.57%$1M8.0K
56DISDISNEY WALT CO COMStock0.53%$1M12.6K
57DVNDEVON ENERGY CORP NEW COMStock0.52%$1M17.6K
58ACNACCENTURE PLC IRELAND SHS CLASS AStock0.51%$1M4.0K
59SONOSONOS INC COMStock0.50%$1M61.1K
60GSGOLDMAN SACHS GROUP INC COMStock0.49%$1M3.0K
61USBUS BANCORP DEL COM NEWStock0.48%$1M22.9K
62EXELEXELIXIS INC COMStock0.46%$962,00060.0K
63ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.42%$881,00034.2K
64IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF0.41%$853,00041.0K
65FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.40%$822,00037.0K
66GNRCGENERAC HLDGS INC COMStock0.38%$789,0007.8K
67ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.32%$659,00025.0K
68ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFETF0.31%$636,00028.0K
69BGSB & G FOODS INC NEW COMStock0.26%$542,00048.6K
70PFEPFIZER INC COMStock0.26%$534,00010.4K
71SWKSTANLEY BLACK & DECKER INC COMStock0.25%$524,0007.0K
72MKTXMARKETAXESS HLDGS INC COMStock0.24%$506,0001.8K
73COSTCOSTCO WHSL CORP NEW COMStock0.23%$484,0001.1K
74IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.22%$465,0009.3K
75ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.22%$461,00018.2K
76AFLAFLAC INC COMStock0.18%$368,0005.1K
77TPLTEXAS PACIFIC LAND CORPORATION COMStock0.16%$340,000145
78AAPLAPPLE INC COMStock0.16%$330,0002.5K
79LLYLILLY ELI & CO COMStock0.16%$329,000900
80TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.15%$314,0003.0K
81IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.14%$301,00012.0K
82FISVFISERV INC COMStock0.12%$258,0002.6K
83IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.12%$257,00010.2K
84IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.12%$251,00010.0K
85SPYSPDR S&P 500 ETF TRUSTETF0.12%$242,000632
86RKTROCKET COS INC COM CL AStock0.12%$242,00034.6K

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 ↗.