Q3 2023 · 13F-HR
Peachtree Investment Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020451
$195.9M
Reported value
102
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.5M | 16.1% | 184,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 13.7% | 85,120 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.9M | 8.60% | 31,383 | Common | NONE |
| 92826C839 | V | VISA INC | $12.4M | 6.32% | 53,796 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 5.39% | 34,916 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 4.27% | 14,817 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 3.51% | 22,420 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 3.30% | 14,845 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 3.13% | 15,494 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 2.56% | 56,433 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 2.42% | 19,711 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.6M | 2.35% | 63,181 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 1.88% | 8,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.70% | 9,492 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.62% | 24,969 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.54% | 5,997 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 1.02% | 20,674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.95% | 12,009 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.95% | 7,065 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.8M | 0.92% | 4,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.90% | 12,157 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.84% | 8,255 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.84% | 17,150 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.73% | 5,218 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.66% | 7,624 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.60% | 23,409 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.58% | 7,788 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.56% | 5,264 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.52% | 8,976 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $991,757 | 0.51% | 2,525 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $910,460 | 0.46% | 3,670 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $898,019 | 0.46% | 4,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $705,878 | 0.36% | 12,609 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $689,993 | 0.35% | 3,248 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $669,413 | 0.34% | 2,685 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $658,401 | 0.34% | 17,637 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $649,289 | 0.33% | 4,083 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $641,973 | 0.33% | 3,010 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $573,237 | 0.29% | 3,292 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $535,463 | 0.27% | 2,719 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $535,456 | 0.27% | 12,076 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $522,425 | 0.27% | 5,075 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $509,782 | 0.26% | 1,171 | Common | NONE |
| 126408103 | CSX | CSX CORP | $504,372 | 0.26% | 16,402 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $501,779 | 0.26% | 5,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $450,813 | 0.23% | 3,445 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $440,400 | 0.22% | 3,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $440,221 | 0.22% | 2,383 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $420,845 | 0.21% | 4,013 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $415,211 | 0.21% | 3,323 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $408,183 | 0.21% | 849 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,423 | 0.20% | 982 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $399,984 | 0.20% | 7,554 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $395,813 | 0.20% | 3,737 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $389,725 | 0.20% | 2,956 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381,683 | 0.19% | 877 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380,356 | 0.19% | 3,235 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $360,867 | 0.18% | 6,218 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $339,628 | 0.17% | 1,277 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $332,823 | 0.17% | 515 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $324,936 | 0.17% | 29,486 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,161 | 0.16% | 1,899 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $320,038 | 0.16% | 1,752 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $305,740 | 0.16% | 3,362 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $294,595 | 0.15% | 2,808 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $279,244 | 0.14% | 3,164 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $263,103 | 0.13% | 3,632 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $261,578 | 0.13% | 923 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,239 | 0.13% | 1,685 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,461 | 0.13% | 2,057 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240,990 | 0.12% | 1,581 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $240,787 | 0.12% | 3,575 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $234,891 | 0.12% | 1,195 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $233,613 | 0.12% | 8,165 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $230,211 | 0.12% | 1,410 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $224,993 | 0.11% | 3,859 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $218,273 | 0.11% | 2,520 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $216,862 | 0.11% | 505 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $215,854 | 0.11% | 5,226 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $213,536 | 0.11% | 3,063 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $210,685 | 0.11% | 842 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $185,405 | 0.09% | 3,664 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $165,667 | 0.08% | 739 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $145,836 | 0.07% | 2,019 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $55,634 | 0.03% | 507 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $33,558 | 0.02% | 700 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $29,517 | 0.02% | 194 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $28,750 | 0.01% | 650 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $25,910 | 0.01% | 198 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24,233 | 0.01% | 103 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19,494 | 0.01% | 110 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17,252 | 0.01% | 244 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,691 | 0.01% | 76 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $9,554 | 0.00% | 41 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8,714 | 0.00% | 32 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8,614 | 0.00% | 56 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8,002 | 0.00% | 107 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $7,137 | 0.00% | 109 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6,528 | 0.00% | 101 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6,320 | 0.00% | 67 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4,824 | 0.00% | 71 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,736 | 0.00% | 19 | 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.