SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Peloton Wealth Strategists

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

Reported Value
$217M
Q3 2023
Positions
88
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Peloton Wealth Strategists reported $217M in U.S.-listed holdings across 88 positions for Q3 2023.

Its largest position, MA, represents 3.4% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+3.4%
Mastercard Incorporated
New / Exited
6 / 6
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: 73.5%ETP: 22.4%Other: 4.1%
  • Common Stock · 73.5% · $159M
  • ETP · 22.4% · $49M
  • Other · 4.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INC COMNEW+2.1K2.1K+$1M$1M
ALBALBEMARLE CORP COMNEW+5.7K5.7K+$969,000$969,000
DHRDANAHER CORPORATION COMNEW+3.5K3.5K+$877,000$877,000
FIVEFIVE BELOW INC COMNEW+3.1K3.1K+$498,000$498,000
FDMT4D MOLECULAR THERAPEUTICS INC COMNEW+25.0K25.0K+$318,000$318,000
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+144144+$263,000$263,000
LULULULULEMON ATHLETICA INC COMADDED+3.0K4.1K+$1M$2M
GSGOLDMAN SACHS GROUP INC COMADDED+4.7K8.2K+$2M$3M

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

Holdings — Q3 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock3.41%$7M18.7K
2TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.30%$7M14.1K
3GOOGLALPHABET INC CAP STK CL Ahistory →Stock2.97%$6M49.1K
4ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.88%$6M256.5K
5JPMJPMORGAN CHASE & CO COMhistory →Stock2.68%$6M40.0K
6ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.67%$6M234.6K
7IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.66%$6M246.8K
8MSFTMICROSOFT CORP COMhistory →Stock2.63%$6M18.1K
9ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.61%$6M244.3K
10AMGNAMGEN INC COMhistory →Stock2.57%$6M20.8K
11IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF2.51%$5M226.4K
12CRMSALESFORCE INC COMhistory →Stock2.42%$5M25.9K
13AMZNAMAZON COM INC COMhistory →Stock2.25%$5M38.4K
14IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF2.15%$5M212.4K
15UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.12%$5M9.1K
16BOXBOX INC CL Ahistory →Stock1.97%$4M176.7K
17UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.96%$4M27.2K
18YETIYETI HLDGS INC COMhistory →Stock1.92%$4M86.3K
19RTXRTX CORPORATION COMhistory →Stock1.87%$4M56.4K
20ABBVABBVIE INC COMhistory →Stock1.86%$4M27.1K
21LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.85%$4M42.4K
22PEPPEPSICO INC COMhistory →Stock1.81%$4M23.2K
23BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.78%$4M3.5K
24AMATAPPLIED MATLS INC COMhistory →Stock1.72%$4M27.0K
25ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFETF1.67%$4M153.3K
26ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.66%$4M141.7K
27OEFISHARES S&P 100 ETFhistory →ETF1.54%$3M16.6K
28SBUXSTARBUCKS CORP COMhistory →Stock1.52%$3M36.2K
29CMICUMMINS INC COMhistory →Stock1.49%$3M14.1K
30IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF1.34%$3M143.0K
31EMREMERSON ELEC CO COMhistory →Stock1.34%$3M30.1K
32HONHONEYWELL INTL INC COMhistory →Stock1.25%$3M14.7K
33GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.23%$3M8.2K
34CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.22%$3M1.4K
35JNJJOHNSON & JOHNSON COMhistory →Stock1.22%$3M17.0K
36BBYBEST BUY INC COMhistory →Stock1.18%$3M37.0K
37HDHOME DEPOT INC COMhistory →Stock1.13%$2M8.1K
38GRMNGARMIN LTD SHShistory →Stock1.13%$2M23.2K
39TREXTREX CO INC COMhistory →Stock1.12%$2M39.4K
40CSCOCISCO SYS INC COMhistory →Stock1.08%$2M43.4K
41ALGNALIGN TECHNOLOGY INC COMhistory →Stock1.02%$2M7.2K
42ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFETF0.93%$2M86.9K
43MNSTMONSTER BEVERAGE CORP NEW COMStock0.89%$2M36.6K
44SWKSSKYWORKS SOLUTIONS INC COMStock0.89%$2M19.6K
45PRUPRUDENTIAL FINL INC COMStock0.85%$2M19.5K
46IBMINTERNATIONAL BUSINESS MACHS COMStock0.84%$2M13.0K
47TFCTRUIST FINL CORP COMStock0.82%$2M62.2K
48ZTSZOETIS INC CL AStock0.75%$2M9.3K
49MCDMCDONALDS CORP COMStock0.75%$2M6.1K
50IWFISHARES RUSSELL 1000 GROWTH ETFETF0.74%$2M6.0K
51DVNDEVON ENERGY CORP NEW COMStock0.74%$2M33.7K
52LULULULULEMON ATHLETICA INC COMStock0.73%$2M4.1K
53IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.70%$2M16.7K
54MDTMEDTRONIC PLC SHSStock0.70%$2M19.4K
55ACNACCENTURE PLC IRELAND SHS CLASS AStock0.68%$1M4.8K
56SCHHSCHWAB U.S. REIT ETFETF0.67%$1M82.0K
57COSTCOSTCO WHSL CORP NEW COMStock0.61%$1M2.4K
58GNRCGENERAC HLDGS INC COMStock0.55%$1M11.0K
59EXELEXELIXIS INC COMStock0.52%$1M51.5K
60ADBEADOBE INC COMStock0.49%$1M2.1K
61SPGIS&P GLOBAL INC COMStock0.49%$1M2.9K
62USBUS BANCORP DEL COM NEWStock0.48%$1M31.4K
63ALBALBEMARLE CORP COMStock0.45%$969,0005.7K
64RMDRESMED INC COMStock0.44%$944,0006.4K
65DHRDANAHER CORPORATION COMStock0.40%$877,0003.5K
66DISDISNEY WALT CO COMStock0.39%$855,00010.6K
67MASIMO CORP COMStock0.34%$745,0008.5K
68KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.33%$705,0005.3K
69ONONON HLDG AG NAMEN AKT AStock0.32%$691,00024.8K
70IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF0.31%$678,00035.0K
71ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.30%$652,00025.0K
72LLYELI LILLY & CO COMStock0.30%$647,0001.2K
73SONOSONOS INC COMStock0.27%$585,00045.3K
74ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.27%$583,00022.7K
75FIVEFIVE BELOW INC COMStock0.23%$498,0003.1K
76AAPLAPPLE INC COMStock0.22%$475,0002.8K
77IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.22%$471,0009.4K
78ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.21%$465,00018.2K
79NVDANVIDIA CORPORATION COMStock0.19%$405,000930
80PFEPFIZER INC COMStock0.18%$393,00011.9K
81MKTXMARKETAXESS HLDGS INC COMStock0.18%$388,0001.8K
82AFLAFLAC INC COMStock0.15%$332,0004.3K
83FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.15%$318,00025.0K
84IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.14%$293,00012.0K
85SPYSPDR S&P 500 ETF TRUSTETF0.12%$265,000620
86TPLTEXAS PACIFIC LAND CORPORATION COMStock0.12%$263,000144
87IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.12%$253,00010.2K
88IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.11%$245,00010.0K

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 ↗.