Peachtree Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Peachtree Investment Partners
Peachtree Investment Partners holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $32M | 184k | 171.21 | |
| Microsoft Corporation (MSFT) | 13.7 | $27M | 85k | 315.75 | |
| Eli Lilly & Co. (LLY) | 8.6 | $17M | 31k | 537.13 | |
| Visa Com Cl A (V) | 6.3 | $12M | 54k | 230.01 | |
| Home Depot (HD) | 5.4 | $11M | 35k | 302.16 | |
| Costco Wholesale Corporation (COST) | 4.3 | $8.4M | 15k | 564.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $6.9M | 22k | 307.10 | |
| McKesson Corporation (MCK) | 3.3 | $6.5M | 15k | 434.85 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.1M | 16k | 395.91 | |
| TJX Companies (TJX) | 2.6 | $5.0M | 56k | 88.88 | |
| Automatic Data Processing (ADP) | 2.4 | $4.7M | 20k | 240.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $4.6M | 63k | 72.72 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.7M | 8.4k | 440.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.3M | 9.5k | 350.30 | |
| Amazon (AMZN) | 1.6 | $3.2M | 25k | 127.12 | |
| UnitedHealth (UNH) | 1.5 | $3.0M | 6.0k | 504.16 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 21k | 96.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 155.75 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 7.1k | 263.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.8M | 4.3k | 414.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 12k | 145.01 | |
| Hershey Company (HSY) | 0.8 | $1.7M | 8.3k | 200.07 | |
| Nike CL B (NKE) | 0.8 | $1.6M | 17k | 95.62 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 5.2k | 273.28 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.6k | 169.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.2M | 23k | 49.85 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.8k | 145.86 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 5.3k | 207.82 | |
| Ross Stores (ROST) | 0.5 | $1.0M | 9.0k | 112.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $992k | 2.5k | 392.77 | |
| Danaher Corporation (DHR) | 0.5 | $911k | 3.7k | 248.08 | |
| AmerisourceBergen (COR) | 0.5 | $898k | 5.0k | 179.96 | |
| Coca-Cola Company (KO) | 0.4 | $706k | 13k | 55.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $690k | 3.2k | 212.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $669k | 2.7k | 249.32 | |
| Rollins (ROL) | 0.3 | $658k | 18k | 37.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $649k | 4.1k | 159.02 | |
| Eaton Corp SHS (ETN) | 0.3 | $642k | 3.0k | 213.28 | |
| L3harris Technologies (LHX) | 0.3 | $573k | 3.3k | 174.13 | |
| Norfolk Southern (NSC) | 0.3 | $536k | 2.7k | 196.93 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $536k | 12k | 44.34 | |
| Merck & Co (MRK) | 0.3 | $522k | 5.1k | 102.94 | |
| Anthem (ELV) | 0.3 | $510k | 1.2k | 435.34 | |
| CSX Corporation (CSX) | 0.3 | $504k | 16k | 30.75 | |
| Consolidated Edison (ED) | 0.3 | $502k | 5.9k | 85.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $451k | 3.4k | 130.86 | |
| Genuine Parts Company (GPC) | 0.2 | $440k | 3.1k | 144.39 | |
| Honeywell International (HON) | 0.2 | $440k | 2.4k | 184.73 | |
| T. Rowe Price (TROW) | 0.2 | $421k | 4.0k | 104.87 | |
| Yum! Brands (YUM) | 0.2 | $415k | 3.3k | 124.95 | |
| Cintas Corporation (CTAS) | 0.2 | $408k | 849.00 | 480.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $401k | 982.00 | 408.78 | |
| Monster Beverage Corp (MNST) | 0.2 | $400k | 7.6k | 52.95 | |
| Oracle Corporation (ORCL) | 0.2 | $396k | 3.7k | 105.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 3.0k | 131.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $382k | 877.00 | 435.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 3.2k | 117.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $361k | 6.2k | 58.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $340k | 1.3k | 265.96 | |
| BlackRock (BLK) | 0.2 | $333k | 515.00 | 646.26 | |
| First Horizon National Corporation (FHN) | 0.2 | $325k | 30k | 11.02 | |
| Chevron Corporation (CVX) | 0.2 | $320k | 1.9k | 168.59 | |
| Avery Dennison Corporation (AVY) | 0.2 | $320k | 1.8k | 182.67 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $306k | 3.4k | 90.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $295k | 2.8k | 104.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 3.2k | 88.26 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $263k | 3.6k | 72.44 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 923.00 | 283.40 | |
| Abbvie (ABBV) | 0.1 | $251k | 1.7k | 149.10 | |
| ConocoPhillips (COP) | 0.1 | $247k | 2.1k | 119.82 | |
| Waste Management (WM) | 0.1 | $241k | 1.6k | 152.43 | |
| South State Corporation (SSB) | 0.1 | $241k | 3.6k | 67.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $235k | 1.2k | 196.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $234k | 8.2k | 28.61 | |
| Travelers Companies (TRV) | 0.1 | $230k | 1.4k | 163.27 | |
| Schlumberger Com Stk (SLB) | 0.1 | $225k | 3.9k | 58.30 | |
| Discover Financial Services (DFS) | 0.1 | $218k | 2.5k | 86.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | 505.00 | 429.43 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $216k | 5.2k | 41.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $214k | 3.1k | 69.71 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 842.00 | 250.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $185k | 3.7k | 50.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $166k | 739.00 | 224.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $146k | 2.0k | 72.23 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $56k | 507.00 | 109.73 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $34k | 700.00 | 47.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 194.00 | 152.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $29k | 650.00 | 44.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $26k | 198.00 | 130.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $24k | 103.00 | 235.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 110.00 | 177.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 244.00 | 70.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $14k | 76.00 | 180.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $9.6k | 41.00 | 233.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.7k | 32.00 | 272.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $8.6k | 56.00 | 153.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $8.0k | 107.00 | 74.78 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $7.1k | 109.00 | 65.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.5k | 101.00 | 64.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.3k | 67.00 | 94.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.8k | 71.00 | 67.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.7k | 19.00 | 91.37 |
