PELOTON WEALTH STRATEGISTS

Filed: 8/10/2023ACC: 0001080132-23-000003

📋 What this filing means

PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $226.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.0K

Total AUM (reported)

3.74M

Total Shares

Allocation by class

STOCK$167.5K74.1%

ETF$54.9K24.3%

CONVERTIBLE PREFERRED$3.6K1.6%

Portfolio Concentration

Top 3$22.3K9.9%

4–10$41.5K18.4%

11–25$67.1K29.7%

Rest$95.0K42.0%

Top 3 weight

9.9%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

3.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares19.71K

TypeSH

Market value$7.8K

3.43%

Sole

19.71K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares14.64K

TypeSH

Market value$7.6K

3.38%

Sole

14.64K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares20.38K

TypeSH

Market value$6.9K

3.07%

Sole

20.38K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares56.81K

TypeSH

Market value$6.8K

3.01%

Sole

56.81K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares41.73K

TypeSH

Market value$6.1K

2.69%

Sole

41.73K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

SOLE

ETF

Shares245.26K

TypeSH

Market value$6.0K

2.65%

Sole

245.26K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

SOLE

ETF

Shares238.55K

TypeSH

Market value$5.9K

2.60%

Sole

238.55K

Shared

0.00

None

0.00

SALESFORCE INC COM

SOLE

Stock

Shares26.55K

TypeSH

Market value$5.6K

2.48%

Sole

26.55K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

Stock

Shares57.24K

TypeSH

Market value$5.6K

2.48%

Sole

57.24K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares41.48K

TypeSH

Market value$5.6K

2.47%

Sole

41.48K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE

ETF

Shares234.25K

TypeSH

Market value$5.5K

2.43%

Sole

234.25K

Shared

0.00

None

0.00

BOX INC CL A

SOLE

Stock

Shares184.07K

TypeSH

Market value$5.4K

2.39%

Sole

184.07K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE

ETF

Shares222.28K

TypeSH

Market value$5.2K

2.31%

Sole

222.28K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE

ETF

Shares204.93K

TypeSH

Market value$5.0K

2.22%

Sole

204.93K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC CL B

SOLE

Stock

Shares27.68K

TypeSH

Market value$5.0K

2.20%

Sole

27.68K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Stock

Shares21.20K

TypeSH

Market value$4.7K

2.08%

Sole

21.20K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares35.34K

TypeSH

Market value$4.6K

2.04%

Sole

35.34K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares8.97K

TypeSH

Market value$4.3K

1.91%

Sole

8.97K

Shared

0.00

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares29.32K

TypeSH

Market value$4.2K

1.88%

Sole

29.32K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares21.81K

TypeSH

Market value$4.0K

1.79%

Sole

21.81K

Shared

0.00

None

0.00

LYONDELLBASELL INDUSTRIES N V SHS - A -

SOLE

Stock

Shares43.98K

TypeSH

Market value$4.0K

1.79%

Sole

43.98K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE

ETF

Shares177.10K

TypeSH

Market value$4.0K

1.76%

Sole

177.10K

Shared

0.00

None

0.00

STARBUCKS CORP COM

SOLE

Stock

Shares37.99K

TypeSH

Market value$3.8K

1.67%

Sole

37.99K

Shared

0.00

None

0.00

ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF

SOLE

ETF

Shares157.07K

TypeSH

Market value$3.7K

1.64%

Sole

157.07K

Shared

0.00

None

0.00

BK OF AMERICA CORP 7.25CNV PFD L

SOLE

Convertible Preferred

Shares3.10K

TypeSH

Market value$3.6K

1.61%

Sole

3.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MASTERCARD INCORPORATED CL ASOLE	Stock	19.71K	SH	$7.8K 3.43%	19.71K
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	14.64K	SH	$7.6K 3.38%	14.64K
MICROSOFT CORP COMSOLE	Stock	20.38K	SH	$6.9K 3.07%	20.38K
ALPHABET INC CAP STK CL ASOLE	Stock	56.81K	SH	$6.8K 3.01%	56.81K
JPMORGAN CHASE & CO COMSOLE	Stock	41.73K	SH	$6.1K 2.69%	41.73K
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE	ETF	245.26K	SH	$6.0K 2.65%	245.26K
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE	ETF	238.55K	SH	$5.9K 2.60%	238.55K
SALESFORCE INC COMSOLE	Stock	26.55K	SH	$5.6K 2.48%	26.55K
RTX CORPORATION COMSOLE	Stock	57.24K	SH	$5.6K 2.48%	57.24K
ABBVIE INC COMSOLE	Stock	41.48K	SH	$5.6K 2.47%	41.48K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE	ETF	234.25K	SH	$5.5K 2.43%	234.25K
BOX INC CL ASOLE	Stock	184.07K	SH	$5.4K 2.39%	184.07K
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE	ETF	222.28K	SH	$5.2K 2.31%	222.28K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE	ETF	204.93K	SH	$5.0K 2.22%	204.93K
UNITED PARCEL SERVICE INC CL BSOLE	Stock	27.68K	SH	$5.0K 2.20%	27.68K
AMGEN INC COMSOLE	Stock	21.20K	SH	$4.7K 2.08%	21.20K
AMAZON COM INC COMSOLE	Stock	35.34K	SH	$4.6K 2.04%	35.34K
UNITEDHEALTH GROUP INC COMSOLE	Stock	8.97K	SH	$4.3K 1.91%	8.97K
APPLIED MATLS INC COMSOLE	Stock	29.32K	SH	$4.2K 1.88%	29.32K
PEPSICO INC COMSOLE	Stock	21.81K	SH	$4.0K 1.79%	21.81K
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE	Stock	43.98K	SH	$4.0K 1.79%	43.98K
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE	ETF	177.10K	SH	$4.0K 1.76%	177.10K
STARBUCKS CORP COMSOLE	Stock	37.99K	SH	$3.8K 1.67%	37.99K
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFSOLE	ETF	157.07K	SH	$3.7K 1.64%	157.07K
BK OF AMERICA CORP 7.25CNV PFD LSOLE	Convertible Preferred	3.10K	SH	$3.6K 1.61%	3.10K

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