Q2 2023 · 13F-HR
Peachtree Investment Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014759
$219.0M
Reported value
107
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.4M | 17.1% | 192,873 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.5M | 14.4% | 92,513 | Common | NONE |
| 92826C839 | V | VISA INC | $12.8M | 5.84% | 53,833 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $11.8M | 5.40% | 25,214 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 4.94% | 34,829 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 4.14% | 120,854 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 3.36% | 13,664 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 3.14% | 22,303 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 2.92% | 14,984 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 2.75% | 15,313 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.53% | 13,604 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 2.19% | 56,653 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.4M | 1.99% | 9,858 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 1.87% | 18,643 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 1.79% | 8,592 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.40% | 6,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.40% | 23,507 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 1.28% | 11,218 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 1.12% | 22,575 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.99% | 7,289 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.96% | 12,706 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.87% | 17,308 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.78% | 11,779 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.73% | 5,264 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.69% | 8,178 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.54% | 22,882 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.54% | 7,782 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.2M | 0.54% | 6,105 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.52% | 3,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.51% | 2,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.50% | 4,572 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.46% | 8,960 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $966,539 | 0.44% | 4,282 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $851,545 | 0.39% | 19,882 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $780,855 | 0.36% | 2,290 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $779,253 | 0.36% | 6,753 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $757,828 | 0.35% | 6,363 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $757,004 | 0.35% | 12,571 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $733,725 | 0.33% | 4,077 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $698,056 | 0.32% | 2,670 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $671,976 | 0.31% | 852 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $662,966 | 0.30% | 3,386 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $639,923 | 0.29% | 1,440 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $638,617 | 0.29% | 2,714 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $637,881 | 0.29% | 2,896 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $614,987 | 0.28% | 2,712 | Common | NONE |
| 126408103 | CSX | CSX CORP | $548,474 | 0.25% | 16,084 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $533,383 | 0.24% | 2,571 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $528,263 | 0.24% | 5,844 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $524,815 | 0.24% | 3,243 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $516,200 | 0.24% | 3,050 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511,703 | 0.23% | 1,111 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $510,804 | 0.23% | 2,540 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $498,600 | 0.23% | 12,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $498,262 | 0.23% | 1,119 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $480,846 | 0.22% | 3,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451,368 | 0.21% | 1,018 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $447,908 | 0.20% | 3,998 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $440,371 | 0.20% | 6,886 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $433,902 | 0.20% | 7,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $431,974 | 0.20% | 4,028 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $427,106 | 0.19% | 2,714 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $422,633 | 0.19% | 850 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $372,205 | 0.17% | 954 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $355,722 | 0.16% | 515 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $351,362 | 0.16% | 1,277 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $316,890 | 0.14% | 28,118 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $314,620 | 0.14% | 2,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $305,703 | 0.14% | 2,808 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $300,994 | 0.14% | 1,752 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $292,125 | 0.13% | 2,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280,891 | 0.13% | 3,130 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $278,616 | 0.13% | 3,820 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $276,466 | 0.13% | 923 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $274,760 | 0.13% | 3,632 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $274,120 | 0.13% | 1,581 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,701 | 0.12% | 1,957 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $256,852 | 0.12% | 8,463 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,295 | 0.11% | 1,407 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $244,001 | 0.11% | 2,355 | Common | NONE |
| 031100100 | AME | AMETEK INC | $242,830 | 0.11% | 1,500 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $233,524 | 0.11% | 3,549 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $222,845 | 0.10% | 5,208 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $212,248 | 0.10% | 2,920 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $211,146 | 0.10% | 4,032 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $209,195 | 0.10% | 862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,089 | 0.09% | 1,705 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $202,260 | 0.09% | 1,101 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $201,800 | 0.09% | 2,631 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $154,108 | 0.07% | 2,055 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $139,820 | 0.06% | 1,156 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $58,297 | 0.03% | 507 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $34,496 | 0.02% | 700 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $30,004 | 0.01% | 650 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $27,378 | 0.01% | 198 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $20,655 | 0.01% | 110 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17,563 | 0.01% | 242 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16,639 | 0.01% | 105 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15,281 | 0.01% | 73 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14,663 | 0.01% | 60 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13,500 | 0.01% | 201 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $11,759 | 0.01% | 104 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $11,132 | 0.01% | 45 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9,026 | 0.00% | 56 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7,784 | 0.00% | 101 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $7,133 | 0.00% | 102 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,043 | 0.00% | 71 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.