Q4 2023 · 13F-HR
Peachtree Investment Partners, LLCholdings as filed
Filed 2024-02-12 · accession 0001398344-24-002564
$243.7M
Reported value
104
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.5M | 14.1% | 179,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 13.7% | 88,533 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.8M | 7.29% | 30,485 | Common | NONE |
| 92826C839 | V | VISA INC | $14.1M | 5.77% | 54,049 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 5.70% | 31,808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 5.16% | 36,284 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 4.33% | 15,994 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.4M | 3.86% | 113,541 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.8M | 3.22% | 22,365 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 3.10% | 16,318 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 2.73% | 15,574 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 2.16% | 56,204 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.07% | 33,172 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 1.84% | 19,222 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.67% | 8,550 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 1.60% | 8,348 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.54% | 22,125 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.38% | 6,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.95% | 6,470 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.94% | 11,112 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.2M | 0.90% | 4,520 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.88% | 19,571 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.84% | 6,940 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.75% | 16,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.70% | 10,857 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.63% | 5,147 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.56% | 24,486 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.51% | 8,991 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.49% | 7,065 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.46% | 7,642 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $884,268 | 0.36% | 3,973 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $834,140 | 0.34% | 3,606 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $808,899 | 0.33% | 4,339 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $779,299 | 0.32% | 3,285 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $737,404 | 0.30% | 16,886 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $734,026 | 0.30% | 2,421 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $719,898 | 0.30% | 12,216 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $715,536 | 0.29% | 2,582 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $697,178 | 0.29% | 4,090 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $679,472 | 0.28% | 3,226 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $645,021 | 0.26% | 1,070 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $638,814 | 0.26% | 2,702 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577,168 | 0.24% | 1,165 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $562,038 | 0.23% | 1,192 | Common | NONE |
| 126408103 | CSX | CSX CORP | $546,818 | 0.22% | 15,772 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $518,088 | 0.21% | 11,815 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $511,878 | 0.21% | 5,627 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $502,311 | 0.21% | 2,395 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $501,986 | 0.21% | 8,900 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $495,885 | 0.20% | 2,199 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $463,485 | 0.19% | 2,750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $439,325 | 0.18% | 3,145 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $435,186 | 0.18% | 7,554 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $435,019 | 0.18% | 3,990 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $425,871 | 0.17% | 940 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $423,280 | 0.17% | 29,893 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $422,465 | 0.17% | 3,050 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $418,012 | 0.17% | 515 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $396,101 | 0.16% | 3,678 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $382,104 | 0.16% | 800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $370,071 | 0.15% | 2,832 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $354,184 | 0.15% | 1,752 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,334 | 0.14% | 3,344 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $317,913 | 0.13% | 2,256 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $314,394 | 0.13% | 2,561 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $304,637 | 0.12% | 1,265 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $301,877 | 0.12% | 3,575 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $297,929 | 0.12% | 6,548 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $291,047 | 0.12% | 7,883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $283,655 | 0.12% | 1,902 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $283,204 | 0.12% | 2,520 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,194 | 0.12% | 1,581 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $281,406 | 0.12% | 3,632 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,458 | 0.11% | 2,797 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $269,045 | 0.11% | 1,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,275 | 0.11% | 1,699 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,102 | 0.10% | 3,508 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $252,717 | 0.10% | 923 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $241,666 | 0.10% | 5,247 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $239,113 | 0.10% | 2,060 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,038 | 0.09% | 2,214 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $214,759 | 0.09% | 2,920 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $211,431 | 0.09% | 815 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $210,711 | 0.09% | 848 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $187,169 | 0.08% | 742 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $155,804 | 0.06% | 1,967 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $92,953 | 0.04% | 1,221 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $63,851 | 0.03% | 510 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $34,804 | 0.01% | 700 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $32,243 | 0.01% | 195 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $30,303 | 0.01% | 650 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $28,690 | 0.01% | 198 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27,181 | 0.01% | 104 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $22,324 | 0.01% | 111 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16,781 | 0.01% | 79 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $10,188 | 0.00% | 41 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,948 | 0.00% | 32 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9,836 | 0.00% | 57 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8,558 | 0.00% | 111 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $7,942 | 0.00% | 115 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7,253 | 0.00% | 67 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,394 | 0.00% | 72 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,985 | 0.00% | 19 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $25 | 0.00% | 0 | Common | SOLE |
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.