Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $192,174 (100.0% shares, 0.0% debt)

Holdings (87)

TMO THERMO FISHER SCIENTIFIC INC COM 4.0%
Value ($000) $7,765 Shares 15,310 Est. Cost $201.88 Unrealized +174.5%
ABBV ABBVIE INC COM 3.2%
Value ($000) $6,080 Shares 45,305 Est. Cost $66.54 Unrealized +91.0%
MA MASTERCARD INCORPORATED CL A 3.2%
Value ($000) $6,074 Shares 21,360 Est. Cost $73.64 Unrealized +341.6%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 3.1%
Value ($000) $5,946 Shares 244,200 Est. Cost $25.86 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.9%
Value ($000) $5,562 Shares 230,500 Est. Cost $26.51 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $5,506 Shares 57,565 Est. Cost $106.49 Unrealized +3.4%
AMGN AMGEN INC COM 2.6%
Value ($000) $5,012 Shares 22,237 Est. Cost $204.22 Unrealized +6.7%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $5,005 Shares 21,488 Est. Cost $167.24 Unrealized +53.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.6%
Value ($000) $4,985 Shares 60,895 Est. Cost $55.66 Unrealized +50.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.6%
Value ($000) $4,979 Shares 215,550 Est. Cost $26.27 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 2.5%
Value ($000) $4,819 Shares 29,830 Est. Cost $76.24 Unrealized +110.5%
BOX BOX INC CL A 2.4%
Value ($000) $4,701 Shares 192,725 Est. Cost $16.85 Unrealized +63.2%
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value ($000) $4,576 Shares 9,061 Est. Cost $351.41 Unrealized +40.9%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $4,239 Shares 40,561 Est. Cost $52.24 Unrealized +102.2%
SBUX STARBUCKS CORP COM 2.2%
Value ($000) $4,194 Shares 49,773 Est. Cost $48.42 Unrealized +61.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 2.2%
Value ($000) $4,156 Shares 180,700 Est. Cost $26.28 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 2.1%
Value ($000) $4,009 Shares 160,700 Est. Cost $25.75 Unrealized —
PEP PEPSICO INC COM 1.9%
Value ($000) $3,667 Shares 22,462 Est. Cost $73.74 Unrealized +109.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.9%
Value ($000) $3,664 Shares 154,000 Est. Cost $28.47 Unrealized —
CRM SALESFORCE INC COM 1.9%
Value ($000) $3,649 Shares 25,365 Est. Cost $84.29 Unrealized +98.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.8%
Value ($000) $3,448 Shares 45,800 Est. Cost $70.57 Unrealized -4.4%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.7%
Value ($000) $3,342 Shares 133,500 Est. Cost $25.43 Unrealized —
AMZN AMAZON COM INC COM 1.7%
Value ($000) $3,294 Shares 29,150 Est. Cost $126.59 Unrealized -0.2%
— WESTROCK CO COM 1.6%
Value ($000) $3,122 Shares 101,075 Est. Cost $38.04 Unrealized —
CMI CUMMINS INC COM 1.5%
Value ($000) $2,921 Shares 14,351 Est. Cost $93.11 Unrealized +110.7%
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $2,804 Shares 17,258 Est. Cost $177.68 Unrealized —
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $2,739 Shares 16,405 Est. Cost $185.17 Unrealized -12.4%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $2,660 Shares 16,285 Est. Cost $151.77 Unrealized +0.7%
TFC TRUIST FINL CORP COM 1.4%
Value ($000) $2,653 Shares 60,925 Est. Cost $40.62 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.3%
Value ($000) $2,585 Shares 1,720 Est. Cost $8.00 Unrealized +287.5%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $2,576 Shares 31,900 Est. Cost $82.87 Unrealized -2.5%
— ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 1.3%
Value ($000) $2,519 Shares 107,825 Est. Cost $24.25 Unrealized —
— SVB FINANCIAL GROUP COM 1.3%
Value ($000) $2,475 Shares 7,370 Est. Cost $214.99 Unrealized —
BBY BEST BUY INC COM 1.3%
Value ($000) $2,451 Shares 38,694 Est. Cost $80.46 Unrealized -22.0%
AMAT APPLIED MATLS INC COM 1.2%
Value ($000) $2,322 Shares 28,340 Est. Cost $124.05 Unrealized -24.6%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $2,268 Shares 56,690 Est. Cost $42.29 Unrealized -5.3%
YETI YETI HLDGS INC COM 1.2%
Value ($000) $2,261 Shares 79,280 Est. Cost $32.05 Unrealized +30.0%
— ISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETF 1.1%
Value ($000) $2,188 Shares 91,000 Est. Cost $24.23 Unrealized —
STT STATE STR CORP COM 1.1%
Value ($000) $2,061 Shares 33,900 Est. Cost $51.79 Unrealized +17.2%
HD HOME DEPOT INC COM 1.1%
Value ($000) $2,024 Shares 7,336 Est. Cost $282.26 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW COM 1.0%
Value ($000) $1,879 Shares 21,610 Est. Cost $44.49 Unrealized +3.6%
TREX TREX CO INC COM 0.9%
Value ($000) $1,783 Shares 40,585 Est. Cost $81.02 Unrealized -34.0%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,759 Shares 7,624 Est. Cost $202.30 Unrealized +16.8%
PRU PRUDENTIAL FINL INC COM 0.9%
Value ($000) $1,758 Shares 20,490 Est. Cost $77.02 Unrealized +5.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.9%
Value ($000) $1,715 Shares 78,700 Est. Cost $24.85 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.9%
Value ($000) $1,667 Shares 19,555 Est. Cost $136.97 Unrealized -32.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $1,586 Shares 13,350 Est. Cost $111.75 Unrealized +3.5%
THO THOR INDS INC COM 0.8%
Value ($000) $1,507 Shares 21,535 Est. Cost $108.78 Unrealized -30.2%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,427 Shares 15,130 Est. Cost $113.22 Unrealized -7.6%
RMD RESMED INC COM 0.7%
Value ($000) $1,356 Shares 6,210 Est. Cost $195.74 Unrealized +12.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $1,352 Shares 27,717 Est. Cost $70.49 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $1,344 Shares 6,508 Est. Cost $286.62 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $1,339 Shares 17,071 Est. Cost $111.99 Unrealized —
MASI MASIMO CORP COM 0.7%
Value ($000) $1,322 Shares 9,365 Est. Cost $133.79 Unrealized +9.2%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $1,277 Shares 8,610 Est. Cost $180.23 Unrealized -10.4%
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value ($000) $1,239 Shares 5,981 Est. Cost $410.51 Unrealized -37.3%
BGS B & G FOODS INC NEW COM 0.6%
Value ($000) $1,214 Shares 73,650 Est. Cost $19.95 Unrealized -21.9%
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $1,154 Shares 6,477 Est. Cost $308.89 Unrealized -25.8%
GRMN GARMIN LTD SHS 0.6%
Value ($000) $1,141 Shares 14,210 Est. Cost $95.72 Unrealized -8.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $953 Shares 3,705 Est. Cost $270.81 Unrealized +1.4%
EXEL EXELIXIS INC COM 0.5%
Value ($000) $893 Shares 56,975 Est. Cost $19.57 Unrealized -1.3%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.5%
Value ($000) $872 Shares 34,200 Est. Cost $26.44 Unrealized —
SONO SONOS INC COM 0.4%
Value ($000) $826 Shares 59,455 Est. Cost $20.08 Unrealized -11.6%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $768 Shares 2,620 Est. Cost $237.49 Unrealized +25.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%
Value ($000) $679 Shares 33,500 Est. Cost $20.27 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $648 Shares 25,000 Est. Cost $27.46 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $565 Shares 2,540 Est. Cost $418.12 Unrealized -41.4%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.3%
Value ($000) $560 Shares 22,200 Est. Cost $25.97 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $551 Shares 7,325 Est. Cost $76.15 Unrealized +10.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $493 Shares 9,994 Est. Cost $53.54 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $481 Shares 11,003 Est. Cost $19.15 Unrealized +111.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.2%
Value ($000) $410 Shares 51,000 Est. Cost $9.46 Unrealized -4.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $359 Shares 760 Est. Cost $335.95 Unrealized +48.3%
AAPL APPLE INC COM 0.2%
Value ($000) $351 Shares 2,543 Est. Cost $130.01 Unrealized +18.7%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.2%
Value ($000) $350 Shares 13,500 Est. Cost $26.16 Unrealized —
TWLO TWILIO INC CL A 0.2%
Value ($000) $330 Shares 4,779 Est. Cost $30.80 Unrealized +159.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $329 Shares 3,015 Est. Cost $125.52 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $298 Shares 4,950 Est. Cost $52.95 Unrealized 0.0%
AFL AFLAC INC COM 0.2%
Value ($000) $297 Shares 5,290 Est. Cost $46.36 Unrealized +17.7%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $291 Shares 900 Est. Cost $248.50 Unrealized +24.0%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.2%
Value ($000) $290 Shares 12,000 Est. Cost $27.53 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $258 Shares 145 Est. Cost $156.06 Unrealized +19.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $251 Shares 10,200 Est. Cost $26.21 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $250 Shares 2,675 Est. Cost $56.75 Unrealized +79.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value ($000) $244 Shares 10,000 Est. Cost $26.00 Unrealized —
RKT ROCKET COS INC COM CL A 0.1%
Value ($000) $239 Shares 37,825 Est. Cost $16.71 Unrealized -50.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $218 Shares 610 Est. Cost $428.23 Unrealized —