Q3 2024 · 13F-HR
Peachtree Investment Partners, LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020421
$265.9M
Reported value
113
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $37.6M | 14.1% | 161,447 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $37.0M | 13.9% | 86,095 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $24.5M | 9.20% | 27,611 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.3M | 5.77% | 29,074 | Common | NONE |
| 92826C839 | V | VISA INC | $13.8M | 5.18% | 50,119 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.7M | 5.16% | 131,818 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $13.6M | 5.10% | 33,462 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $13.3M | 4.99% | 14,956 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 2.67% | 14,361 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 2.63% | 14,172 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 2.33% | 52,805 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $5.8M | 2.19% | 31,203 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.73% | 8,024 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.60% | 20,137 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 1.59% | 11,972 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 1.48% | 14,229 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $3.3M | 1.23% | 6,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.17% | 6,752 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.13% | 24,708 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.08% | 4,902 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.91% | 10,711 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.68% | 5,026 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.64% | 15,012 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.59% | 9,698 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.59% | 5,148 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.55% | 21,526 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.53% | 21,168 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.3M | 0.48% | 2,194 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.47% | 7,280 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $1.1M | 0.40% | 7,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.40% | 1,843 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.40% | 12,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.39% | 1,803 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.38% | 5,992 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $833,357 | 0.31% | 2,943 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $792,782 | 0.30% | 11,032 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $785,606 | 0.30% | 3,816 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $738,312 | 0.28% | 4,452 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $709,510 | 0.27% | 2,854 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $645,645 | 0.24% | 1,948 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $607,710 | 0.23% | 1,040 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $606,225 | 0.23% | 2,549 | Common | NONE |
| 775711104 | ROL | Rollins Inc | $598,738 | 0.23% | 11,837 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $581,685 | 0.22% | 9,334 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $571,769 | 0.22% | 4,802 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,925 | 0.21% | 2,501 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $547,055 | 0.21% | 10,486 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $546,558 | 0.21% | 3,269 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $546,460 | 0.21% | 4,662 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $534,616 | 0.20% | 1,424 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $464,233 | 0.17% | 29,893 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $451,889 | 0.17% | 2,186 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $430,281 | 0.16% | 2,838 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $419,789 | 0.16% | 10,050 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $412,084 | 0.15% | 3,629 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $401,700 | 0.15% | 2,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $382,070 | 0.14% | 1,409 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $377,477 | 0.14% | 1,358 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $373,156 | 0.14% | 192 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $353,476 | 0.13% | 2,520 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $347,382 | 0.13% | 3,575 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $336,937 | 0.13% | 1,244 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $309,794 | 0.12% | 2,687 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $303,081 | 0.11% | 2,169 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $293,969 | 0.11% | 1,183 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $288,656 | 0.11% | 5,221 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $287,979 | 0.11% | 3,632 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $287,804 | 0.11% | 6,729 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $281,735 | 0.11% | 1,403 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $281,648 | 0.11% | 455 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $277,175 | 0.10% | 2,662 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $272,862 | 0.10% | 1,240 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $267,068 | 0.10% | 3,625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $262,010 | 0.10% | 814 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $261,313 | 0.10% | 906 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $252,970 | 0.10% | 4,061 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $248,633 | 0.09% | 478 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,991 | 0.09% | 1,487 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $242,593 | 0.09% | 1,228 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,608 | 0.09% | 1,160 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $233,773 | 0.09% | 370 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $231,893 | 0.09% | 3,087 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,837 | 0.08% | 642 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $206,820 | 0.08% | 815 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $202,776 | 0.08% | 1,176 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $165,921 | 0.06% | 1,805 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $139,039 | 0.05% | 490 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $117,916 | 0.04% | 1,395 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $106,171 | 0.04% | 610 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $80,370 | 0.03% | 1,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $71,756 | 0.03% | 514 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $50,320 | 0.02% | 265 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $40,551 | 0.02% | 242 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $36,491 | 0.01% | 165 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $35,420 | 0.01% | 700 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32,755 | 0.01% | 104 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $30,888 | 0.01% | 650 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19,923 | 0.01% | 84 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $13,048 | 0.00% | 50 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12,286 | 0.00% | 32 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11,468 | 0.00% | 41 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11,321 | 0.00% | 57 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11,177 | 0.00% | 67 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9,613 | 0.00% | 122 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $8,945 | 0.00% | 127 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7,836 | 0.00% | 67 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6,012 | 0.00% | 72 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4,836 | 0.00% | 44 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2,292 | 0.00% | 24 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2,229 | 0.00% | 19 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1,979 | 0.00% | 15 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $715 | 0.00% | 8 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $330 | 0.00% | 7 | 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.