Filed: 2/13/2023ACC: 0001080132-23-000001
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $207.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$207.7K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
STOCK$157.6K75.9%
ETF$46.7K22.5%
CONVERTIBLE PREFERRED$3.5K1.7%
Portfolio Concentration
Top 3$22.7K10.9%
4–10$39.7K19.1%
11–25$62.2K30.0%
Rest$83.1K40.0%
Top 3 weight
10.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares15.20K
TypeSH
Market value$8.4K
4.03%
Sole
15.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares20.76K
TypeSH
Market value$7.2K
3.48%
Sole
20.76K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares43.70K
TypeSH
Market value$7.1K
3.40%
Sole
43.70K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares60.80K
TypeSH
Market value$6.1K
2.95%
Sole
60.80K
Shared
0.00
None
0.00
BOX INC CL A
SOLEShares191.97K
TypeSH
Market value$6.0K
2.88%
Sole
191.97K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares239.20K
TypeSH
Market value$5.8K
2.81%
Sole
239.20K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.07K
TypeSH
Market value$5.8K
2.79%
Sole
22.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares40.56K
TypeSH
Market value$5.4K
2.62%
Sole
40.56K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares219.80K
TypeSH
Market value$5.3K
2.57%
Sole
219.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.66K
TypeSH
Market value$5.2K
2.50%
Sole
21.66K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares29.58K
TypeSH
Market value$5.1K
2.48%
Sole
29.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.62K
TypeSH
Market value$5.1K
2.45%
Sole
57.62K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares214.55K
TypeSH
Market value$5.0K
2.41%
Sole
214.55K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares49.29K
TypeSH
Market value$4.9K
2.35%
Sole
49.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares8.96K
TypeSH
Market value$4.8K
2.29%
Sole
8.96K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares197.90K
TypeSH
Market value$4.6K
2.23%
Sole
197.90K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares165K
TypeSH
Market value$4.0K
1.93%
Sole
165K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.01K
TypeSH
Market value$4.0K
1.91%
Sole
22.01K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares44.38K
TypeSH
Market value$3.7K
1.77%
Sole
44.38K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares146.70K
TypeSH
Market value$3.7K
1.77%
Sole
146.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares16.41K
TypeSH
Market value$3.5K
1.69%
Sole
16.41K
Shared
0.00
None
0.00
BK OF AMERICA CORP 7.25CNV PFD L
SOLEShares3.01K
TypeSH
Market value$3.5K
1.68%
Sole
3.01K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares14.32K
TypeSH
Market value$3.5K
1.67%
Sole
14.32K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares26.13K
TypeSH
Market value$3.5K
1.67%
Sole
26.13K
Shared
0.00
None
0.00
YETI HLDGS INC COM
SOLEShares83.36K
TypeSH
Market value$3.4K
1.66%
Sole
83.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 15.20K | SH | $8.4K 4.03% | 15.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 20.76K | SH | $7.2K 3.48% | 20.76K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 43.70K | SH | $7.1K 3.40% | 43.70K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 60.80K | SH | $6.1K 2.95% | 60.80K | 0.00 | 0.00 |
BOX INC CL ASOLE | Stock | 191.97K | SH | $6.0K 2.88% | 191.97K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 239.20K | SH | $5.8K 2.81% | 239.20K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 22.07K | SH | $5.8K 2.79% | 22.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 40.56K | SH | $5.4K 2.62% | 40.56K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 219.80K | SH | $5.3K 2.57% | 219.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.66K | SH | $5.2K 2.50% | 21.66K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 29.58K | SH | $5.1K 2.48% | 29.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.62K | SH | $5.1K 2.45% | 57.62K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 214.55K | SH | $5.0K 2.41% | 214.55K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 49.29K | SH | $4.9K 2.35% | 49.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 8.96K | SH | $4.8K 2.29% | 8.96K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 197.90K | SH | $4.6K 2.23% | 197.90K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 165K | SH | $4.0K 1.93% | 165K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 22.01K | SH | $4.0K 1.91% | 22.01K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 44.38K | SH | $3.7K 1.77% | 44.38K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 146.70K | SH | $3.7K 1.77% | 146.70K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 16.41K | SH | $3.5K 1.69% | 16.41K | 0.00 | 0.00 |
BK OF AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.01K | SH | $3.5K 1.68% | 3.01K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 14.32K | SH | $3.5K 1.67% | 14.32K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 26.13K | SH | $3.5K 1.67% | 26.13K | 0.00 | 0.00 |
YETI HLDGS INC COMSOLE | Stock | 83.36K | SH | $3.4K 1.66% | 83.36K | 0.00 | 0.00 |
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