SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Peloton Wealth Strategists

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

Reported Value
$219M
Q1 2023
Positions
88
Filings on Record
31
2019–present window
Filed
May 11, 2023
original filing

Summary

Peloton Wealth Strategists reported $219M in U.S.-listed holdings across 88 positions for Q1 2023.

Its largest position, TMO, represents 3.9% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+3.9%
Thermo Fisher Scientific Inc Com
New / Exited
6 / 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: 76.2%ETP: 19.4%Other: 4.3%
  • Common Stock · 76.2% · $167M
  • ETP · 19.4% · $43M
  • Other · 4.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWFISHARES RUSSELL 1000 GROWTH ETFNEW+6.4K6.4K+$2M$2M
SCHHSCHWAB U.S. REIT ETFNEW+75.5K75.5K+$1M$1M
EMREMERSON ELEC CO COMNEW+3.4K3.4K+$294,000$294,000
KEYSKEYSIGHT TECHNOLOGIES INC COMNEW+1.6K1.6K+$254,000$254,000
NVDANVIDIA CORPORATION COMNEW+880880+$244,000$244,000
PREMIER FINANCIAL CORP COMNEW+10.3K10.3K+$213,000$213,000
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFADDED+33.5K61.5K+$787,000$1M
MNSTMONSTER BEVERAGE CORP NEW COMADDED+21.7K43.1K+$153,000$2M

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

Holdings — Q1 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.95%$9M15.0K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock3.42%$7M20.6K
3ABBVABBVIE INC COMhistory →Stock3.18%$7M43.6K
4MSFTMICROSOFT CORP COMhistory →Stock2.85%$6M21.7K
5GOOGLALPHABET INC CAP STK CL Ahistory →Stock2.73%$6M57.6K
6ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.68%$6M239.1K
7RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.67%$6M59.7K
8UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.61%$6M29.5K
9ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.61%$6M233.2K
10JPMJPMORGAN CHASE & CO COMhistory →Stock2.49%$5M41.9K
11IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.47%$5M227.6K
12CRMSALESFORCE INC COMhistory →Stock2.43%$5M26.7K
13AMGNAMGEN INC COMhistory →Stock2.42%$5M21.9K
14BOXBOX INC CL Ahistory →Stock2.35%$5M192.1K
15SBUXSTARBUCKS CORP COMhistory →Stock2.31%$5M48.6K
16ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.30%$5M211.2K
17IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF2.16%$5M189.4K
18UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.91%$4M8.9K
19LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.90%$4M44.4K
20PEPPEPSICO INC COMhistory →Stock1.83%$4M22.0K
21ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFETF1.66%$4M154.4K
22AMATAPPLIED MATLS INC COMhistory →Stock1.66%$4M29.5K
23ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.64%$4M142.7K
24BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.63%$4M3.1K
25AMZNAMAZON COM INC COMhistory →Stock1.61%$4M34.1K
26IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF1.56%$3M149.6K
27CMICUMMINS INC COMhistory →Stock1.55%$3M14.2K
28YETIYETI HLDGS INC COMhistory →Stock1.54%$3M84.0K
29OEFISHARES S&P 100 ETFhistory →ETF1.46%$3M17.1K
30HONHONEYWELL INTL INC COMhistory →Stock1.43%$3M16.3K
31CSCOCISCO SYS INC COMhistory →Stock1.37%$3M57.4K
32BBYBEST BUY INC COMhistory →Stock1.35%$3M37.7K
33CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.33%$3M1.7K
34WESTROCK CO COMStock1.26%$3M90.5K
35MDTMEDTRONIC PLC SHShistory →Stock1.21%$3M32.9K
36JNJJOHNSON & JOHNSON COMhistory →Stock1.17%$3M16.5K
37SWKSSKYWORKS SOLUTIONS INC COMhistory →Stock1.12%$2M20.8K
38STTSTATE STR CORP COMhistory →Stock1.11%$2M32.0K
39MNSTMONSTER BEVERAGE CORP NEW COMhistory →Stock1.06%$2M43.1K
40HDHOME DEPOT INC COMhistory →Stock1.04%$2M7.7K
41MCDMCDONALDS CORP COMStock0.99%$2M7.7K
42TREXTREX CO INC COMStock0.98%$2M44.1K
43ALGNALIGN TECHNOLOGY INC COMStock0.90%$2M5.9K
44TFCTRUIST FINL CORP COMStock0.87%$2M56.0K
45GRMNGARMIN LTD SHSStock0.85%$2M18.4K
46MASIMO CORP COMStock0.81%$2M9.6K
47IBMINTERNATIONAL BUSINESS MACHS COMStock0.79%$2M13.3K
48PRUPRUDENTIAL FINL INC COMStock0.78%$2M20.6K
49IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF0.74%$2M75.0K
50THOTHOR INDS INC COMStock0.73%$2M20.1K
51IWFISHARES RUSSELL 1000 GROWTH ETFETF0.71%$2M6.4K
52IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.69%$2M16.6K
53SCHHSCHWAB U.S. REIT ETFETF0.67%$1M75.5K
54ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFETF0.65%$1M61.5K
55ACNACCENTURE PLC IRELAND SHS CLASS AStock0.64%$1M4.9K
56RMDRESMED INC COMStock0.62%$1M6.2K
57ZTSZOETIS INC CL AStock0.61%$1M8.0K
58DISDISNEY WALT CO COMStock0.57%$1M12.6K
59SONOSONOS INC COMStock0.56%$1M62.4K
60EXELEXELIXIS INC COMStock0.55%$1M61.6K
61DVNDEVON ENERGY CORP NEW COMStock0.50%$1M21.6K
62GSGOLDMAN SACHS GROUP INC COMStock0.44%$970,0003.0K
63GNRCGENERAC HLDGS INC COMStock0.43%$946,0008.8K
64USBUS BANCORP DEL COM NEWStock0.42%$914,00025.4K
65ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.40%$872,00033.7K
66MKTXMARKETAXESS HLDGS INC COMStock0.34%$743,0001.9K
67BGSB & G FOODS INC NEW COMStock0.31%$670,00043.1K
68ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.30%$665,00025.0K
69COSTCOSTCO WHSL CORP NEW COMStock0.24%$527,0001.1K
70SWKSTANLEY BLACK & DECKER INC COMStock0.24%$526,0006.5K
71IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.23%$512,00010.1K
72ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.21%$463,00018.2K
73AAPLAPPLE INC COMStock0.19%$419,0002.5K
74LLYLILLY ELI & CO COMStock0.19%$413,0001.2K
75PFEPFIZER INC COMStock0.18%$389,0009.5K
76TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.17%$364,0003.1K
77RKTROCKET COS INC COM CL AStock0.14%$313,00034.6K
78IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.14%$307,00012.0K
79EMREMERSON ELEC CO COMStock0.13%$294,0003.4K
80AFLAFLAC INC COMStock0.13%$279,0004.3K
81FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.13%$275,00016.0K
82IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.12%$260,00010.2K
83IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.12%$255,00010.0K
84KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.12%$254,0001.6K
85SPYSPDR S&P 500 ETF TRUSTETF0.11%$250,000610
86TPLTEXAS PACIFIC LAND CORPORATION COMStock0.11%$247,000145
87NVDANVIDIA CORPORATION COMStock0.11%$244,000880
88PREMIER FINANCIAL CORP COMStock0.10%$213,00010.3K

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 ↗.