Q1 2024 · 13F-HR
Peachtree Investment Partners, LLCholdings as filed
Filed 2024-05-10 · accession 0001398344-24-009131
$247.4M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $37.5M | 15.1% | 89,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.3M | 11.4% | 164,869 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $21.6M | 8.73% | 27,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.8M | 6.79% | 34,943 | Common | NONE |
| 92826C839 | V | VISA INC | $14.1M | 5.69% | 50,410 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 5.38% | 34,710 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 4.69% | 125,072 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 4.46% | 15,051 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 3.07% | 14,148 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 2.81% | 20,043 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 2.76% | 14,183 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.32% | 31,841 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 2.12% | 51,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.79% | 8,463 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.62% | 20,029 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 1.60% | 15,878 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 1.20% | 6,189 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.9M | 1.19% | 12,117 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.11% | 6,505 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 1.06% | 5,011 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.89% | 2,437 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.76% | 16,554 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.76% | 5,242 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.68% | 10,694 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.67% | 5,876 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.55% | 22,184 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.55% | 7,723 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.53% | 13,934 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.51% | 7,723 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.46% | 2,312 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $977,607 | 0.40% | 3,761 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $971,474 | 0.39% | 7,566 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $946,547 | 0.38% | 6,450 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $815,946 | 0.33% | 2,421 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $797,785 | 0.32% | 3,162 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $741,925 | 0.30% | 1,080 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $730,505 | 0.30% | 11,940 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $678,836 | 0.27% | 11,176 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $635,672 | 0.26% | 1,309 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $594,741 | 0.24% | 1,131 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $587,213 | 0.24% | 1,878 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $579,754 | 0.23% | 9,342 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $561,537 | 0.23% | 4,256 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $549,196 | 0.22% | 2,577 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $544,351 | 0.22% | 11,765 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $539,489 | 0.22% | 2,989 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $512,180 | 0.21% | 11,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $503,344 | 0.20% | 3,306 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $487,036 | 0.20% | 2,373 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $460,347 | 0.19% | 29,893 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $447,801 | 0.18% | 7,554 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $446,497 | 0.18% | 1,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $434,678 | 0.18% | 2,880 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $392,784 | 0.16% | 2,150 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $367,179 | 0.15% | 807 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $359,129 | 0.15% | 2,590 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $338,711 | 0.14% | 1,356 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $330,295 | 0.13% | 2,520 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $305,918 | 0.12% | 1,200 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $303,950 | 0.12% | 3,575 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $296,603 | 0.12% | 7,609 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,538 | 0.12% | 2,474 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $278,491 | 0.11% | 2,062 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $278,246 | 0.11% | 3,632 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $272,012 | 0.11% | 6,553 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $266,676 | 0.11% | 5,263 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $253,096 | 0.10% | 488 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,312 | 0.10% | 3,604 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $252,289 | 0.10% | 2,609 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,660 | 0.10% | 2,639 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $238,434 | 0.10% | 429 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $233,250 | 0.09% | 814 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $212,073 | 0.09% | 2,920 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $211,911 | 0.09% | 1,090 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $200,016 | 0.08% | 1,148 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $161,877 | 0.07% | 598 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $157,442 | 0.06% | 1,725 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $99,186 | 0.04% | 1,230 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $66,815 | 0.03% | 511 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $34,948 | 0.01% | 195 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $34,335 | 0.01% | 700 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $30,847 | 0.01% | 198 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29,905 | 0.01% | 104 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $29,900 | 0.01% | 650 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27,167 | 0.01% | 155 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23,449 | 0.01% | 112 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18,340 | 0.01% | 80 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $12,208 | 0.00% | 50 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11,014 | 0.00% | 32 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10,993 | 0.00% | 41 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10,614 | 0.00% | 57 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8,742 | 0.00% | 114 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $8,090 | 0.00% | 118 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7,405 | 0.00% | 67 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $6,800 | 0.00% | 10,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,850 | 0.00% | 72 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2,169 | 0.00% | 19 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28 | 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.