Peachtree Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Peachtree Investment Partners
Peachtree Investment Partners holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $27M | 190k | 141.50 | |
| Microsoft Corporation (MSFT) | 11.9 | $24M | 87k | 281.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.3 | $19M | 129k | 148.09 | |
| Visa Com Cl A (V) | 6.8 | $14M | 62k | 222.75 | |
| Mastercard Incorporated Cl A (MA) | 6.4 | $13M | 38k | 347.68 | |
| Home Depot (HD) | 5.4 | $11M | 33k | 328.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $7.1M | 22k | 319.93 | |
| Amazon (AMZN) | 2.6 | $5.3M | 1.6k | 3285.01 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.9M | 11k | 449.31 | |
| TJX Companies (TJX) | 1.9 | $3.9M | 59k | 65.98 | |
| Automatic Data Processing (ADP) | 1.7 | $3.6M | 18k | 199.89 | |
| Paypal Holdings (PYPL) | 1.7 | $3.4M | 13k | 260.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.4M | 15k | 222.05 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.3M | 9.0k | 360.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 20k | 163.69 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.9M | 15k | 194.13 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.9M | 5.0k | 575.67 | |
| Nike CL B (NKE) | 1.4 | $2.9M | 20k | 145.22 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 23k | 118.12 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 7.4k | 345.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $2.5M | 24k | 103.85 | |
| Danaher Corporation (DHR) | 1.2 | $2.5M | 8.1k | 304.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $2.1M | 8.7k | 234.77 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 192.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 161.53 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 4.4k | 390.81 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 6.7k | 241.04 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.6M | 7.5k | 207.22 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.8 | $1.5M | 36k | 42.60 | |
| Ross Stores (ROST) | 0.7 | $1.5M | 14k | 108.84 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 4.9k | 263.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 5.2k | 231.09 | |
| Global Payments (GPN) | 0.5 | $1.1M | 6.9k | 157.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.0M | 3.7k | 274.02 | |
| T. Rowe Price (TROW) | 0.5 | $1.0M | 5.1k | 196.79 | |
| Walt Disney Company (DIS) | 0.5 | $970k | 5.7k | 169.23 | |
| Nasdaq Omx (NDAQ) | 0.5 | $968k | 5.0k | 192.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $956k | 3.6k | 263.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $868k | 8.3k | 104.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $820k | 1.9k | 429.09 | |
| Procter & Gamble Company (PG) | 0.4 | $812k | 5.8k | 139.86 | |
| S&p Global (SPGI) | 0.4 | $742k | 1.7k | 425.21 | |
| L3harris Technologies (LHX) | 0.3 | $684k | 3.1k | 220.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $671k | 12k | 55.92 | |
| Norfolk Southern (NSC) | 0.3 | $650k | 2.7k | 239.32 | |
| Coca-Cola Company (KO) | 0.3 | $646k | 12k | 52.46 | |
| Rollins (ROL) | 0.3 | $620k | 18k | 35.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $581k | 1.4k | 401.24 | |
| BlackRock (BLK) | 0.3 | $563k | 671.00 | 839.05 | |
| Pepsi (PEP) | 0.3 | $557k | 3.7k | 150.54 | |
| CSX Corporation (CSX) | 0.3 | $546k | 18k | 29.73 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.3 | $520k | 5.7k | 91.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $513k | 2.5k | 207.02 | |
| Honeywell International (HON) | 0.2 | $509k | 2.4k | 212.17 | |
| First Horizon National Corporation (FHN) | 0.2 | $458k | 28k | 16.29 | |
| Consolidated Edison (ED) | 0.2 | $410k | 5.6k | 72.64 | |
| Bank of America Corporation (BAC) | 0.2 | $387k | 9.1k | 42.41 | |
| Yum! Brands (YUM) | 0.2 | $348k | 2.8k | 122.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $340k | 3.3k | 102.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $331k | 3.3k | 101.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $320k | 3.3k | 97.47 | |
| Discover Financial Services (DFS) | 0.2 | $307k | 2.5k | 122.80 | |
| Cintas Corporation (CTAS) | 0.1 | $292k | 767.00 | 380.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $282k | 2.0k | 139.19 | |
| South State Corporation (SSB) | 0.1 | $265k | 3.5k | 74.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $253k | 860.00 | 294.19 | |
| Boeing Company (BA) | 0.1 | $251k | 1.1k | 220.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $250k | 2.9k | 85.62 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $247k | 3.1k | 80.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 4.1k | 59.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.8k | 58.17 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $218k | 2.8k | 79.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $195k | 2.1k | 94.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $184k | 69.00 | 2666.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $168k | 63.00 | 2666.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $137k | 1.1k | 130.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $72k | 968.00 | 74.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $51k | 232.00 | 219.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $44k | 102.00 | 431.37 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $40k | 700.00 | 57.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $35k | 650.00 | 53.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | 252.00 | 111.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $28k | 198.00 | 141.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $21k | 54.00 | 388.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $19k | 168.00 | 113.10 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $17k | 224.00 | 75.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $15k | 60.00 | 250.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $11k | 44.00 | 250.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $10k | 71.00 | 140.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $0 | 6.00 | 0.00 |
