Q2 2024 · 13F-HR
Peachtree Investment Partners, LLCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014318
$254.9M
Reported value
97
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $39.2M | 15.4% | 87,749 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $34.0M | 13.4% | 161,630 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.2M | 9.88% | 27,808 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 5.79% | 29,493 | Common | NONE |
| 92826C839 | V | VISA INC | $13.2M | 5.19% | 50,368 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $12.8M | 5.02% | 15,054 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 4.86% | 122,767 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $11.5M | 4.51% | 33,412 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.6M | 3.37% | 14,702 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 2.45% | 14,153 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $6.0M | 2.35% | 31,015 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 2.23% | 51,713 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.80% | 8,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.62% | 20,480 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.48% | 12,477 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 1.42% | 15,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.26% | 26,001 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $2.7M | 1.05% | 6,158 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 1.04% | 4,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.03% | 6,432 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.6M | 1.02% | 11,599 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.70% | 5,234 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.65% | 16,007 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.57% | 10,179 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.56% | 9,854 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.56% | 5,562 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.53% | 21,023 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.52% | 21,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.49% | 7,516 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.46% | 7,163 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.2M | 0.46% | 2,304 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.39% | 1,839 | Common | NONE |
| 654106103 | NKE | NIKE INC | $995,755 | 0.39% | 13,212 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $938,020 | 0.37% | 6,455 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $829,167 | 0.33% | 1,644 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $781,601 | 0.31% | 2,922 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $767,746 | 0.30% | 1,096 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $760,728 | 0.30% | 11,952 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $727,240 | 0.29% | 3,008 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $658,951 | 0.26% | 11,260 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $654,150 | 0.26% | 3,591 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $620,202 | 0.24% | 1,978 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,641 | 0.24% | 5,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $606,636 | 0.24% | 3,307 | Common | NONE |
| 775711104 | ROL | Rollins Inc | $575,846 | 0.23% | 11,803 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $575,390 | 0.23% | 2,562 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $523,776 | 0.21% | 10,486 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $518,439 | 0.20% | 1,422 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $508,663 | 0.20% | 2,382 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $505,040 | 0.20% | 3,356 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $479,063 | 0.19% | 3,870 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $471,407 | 0.18% | 29,893 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $395,516 | 0.16% | 10,100 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $394,220 | 0.15% | 2,000 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $381,173 | 0.15% | 816 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $339,068 | 0.13% | 1,357 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $329,590 | 0.13% | 2,520 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $317,314 | 0.12% | 2,396 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $297,643 | 0.12% | 1,350 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $279,491 | 0.11% | 7,194 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $274,905 | 0.11% | 3,632 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $273,173 | 0.11% | 3,575 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $271,575 | 0.11% | 5,190 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263,743 | 0.10% | 2,631 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258,453 | 0.10% | 477 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $255,711 | 0.10% | 814 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $252,890 | 0.10% | 1,178 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $237,078 | 0.09% | 2,651 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $235,945 | 0.09% | 3,606 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,465 | 0.09% | 1,154 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $221,950 | 0.09% | 3,080 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $221,426 | 0.09% | 4,022 | Common | NONE |
| 097023105 | BA | Boeing Co | $220,012 | 0.09% | 1,209 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $212,440 | 0.08% | 420 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,666 | 0.08% | 893 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201,793 | 0.08% | 1,244 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $152,144 | 0.06% | 1,727 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $128,309 | 0.05% | 489 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $95,656 | 0.04% | 1,230 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $65,819 | 0.03% | 512 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $34,139 | 0.01% | 700 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $34,042 | 0.01% | 195 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $30,937 | 0.01% | 104 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $29,763 | 0.01% | 198 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $29,627 | 0.01% | 650 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $22,687 | 0.01% | 112 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17,840 | 0.01% | 82 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11,968 | 0.00% | 32 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $11,761 | 0.00% | 50 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10,810 | 0.00% | 41 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10,390 | 0.00% | 57 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9,038 | 0.00% | 118 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8,533 | 0.00% | 80 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $8,298 | 0.00% | 122 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,592 | 0.00% | 72 | Common | NONE |
| 027259209 | AMLIF | American Lithium Corp | $5,562 | 0.00% | 10,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2,097 | 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.