Peachtree Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Peachtree Investment Partners
Peachtree Investment Partners holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.1 | $38M | 161k | 233.00 | |
| Microsoft Corporation (MSFT) | 13.9 | $37M | 86k | 430.30 | |
| Eli Lilly & Co. (LLY) | 9.2 | $25M | 28k | 885.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $15M | 29k | 527.67 | |
| Visa Com Cl A (V) | 5.2 | $14M | 50k | 274.95 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $14M | 132k | 104.18 | |
| Home Depot (HD) | 5.1 | $14M | 34k | 405.21 | |
| Costco Wholesale Corporation (COST) | 5.0 | $13M | 15k | 886.54 | |
| McKesson Corporation (MCK) | 2.7 | $7.1M | 14k | 494.42 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $7.0M | 14k | 493.79 | |
| TJX Companies (TJX) | 2.3 | $6.2M | 53k | 117.54 | |
| Amazon (AMZN) | 2.2 | $5.8M | 31k | 186.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.6M | 8.0k | 573.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 20k | 210.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.2M | 12k | 353.47 | |
| Automatic Data Processing (ADP) | 1.5 | $3.9M | 14k | 276.73 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.3M | 6.2k | 528.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.1M | 6.8k | 460.26 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | 25k | 121.44 | |
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $2.9M | 4.9k | 586.55 | |
| AmerisourceBergen (COR) | 0.9 | $2.4M | 11k | 225.08 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 5.0k | 361.24 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 114.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 9.7k | 162.06 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.1k | 304.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.5M | 22k | 67.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.4M | 21k | 66.52 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.2k | 584.72 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 7.3k | 173.20 | |
| Ross Stores (ROST) | 0.4 | $1.1M | 7.1k | 150.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 1.8k | 576.84 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 12k | 88.40 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.8k | 572.34 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.0k | 170.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $833k | 2.9k | 283.17 | |
| Coca-Cola Company (KO) | 0.3 | $793k | 11k | 71.86 | |
| Cintas Corporation (CTAS) | 0.3 | $786k | 3.8k | 205.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $738k | 4.5k | 165.84 | |
| Marriott Intl Cl A (MAR) | 0.3 | $710k | 2.9k | 248.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $646k | 1.9k | 331.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $608k | 1.0k | 584.34 | |
| L3harris Technologies (LHX) | 0.2 | $606k | 2.5k | 237.83 | |
| Rollins (ROL) | 0.2 | $599k | 12k | 50.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $582k | 9.3k | 62.32 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $572k | 4.8k | 119.07 | |
| International Business Machines (IBM) | 0.2 | $553k | 2.5k | 221.08 | |
| Monster Beverage Corp (MNST) | 0.2 | $547k | 11k | 52.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $547k | 3.3k | 167.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $547k | 4.7k | 117.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $535k | 1.4k | 375.43 | |
| First Horizon National Corporation (FHN) | 0.2 | $464k | 30k | 15.53 | |
| Honeywell International (HON) | 0.2 | $452k | 2.2k | 206.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $430k | 2.8k | 151.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $420k | 10k | 41.77 | |
| Merck & Co (MRK) | 0.2 | $412k | 3.6k | 113.55 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $402k | 2.0k | 200.85 | |
| American Express Company (AXP) | 0.1 | $382k | 1.4k | 271.16 | |
| Danaher Corporation (DHR) | 0.1 | $378k | 1.4k | 277.97 | |
| Fair Isaac Corporation (FICO) | 0.1 | $373k | 192.00 | 1943.52 | |
| Discover Financial Services (DFS) | 0.1 | $354k | 2.5k | 140.27 | |
| South State Corporation (SSB) | 0.1 | $347k | 3.6k | 97.17 | |
| Lowe's Companies (LOW) | 0.1 | $337k | 1.2k | 270.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $310k | 2.7k | 115.29 | |
| Yum! Brands (YUM) | 0.1 | $303k | 2.2k | 139.73 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 1.2k | 248.49 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $289k | 5.2k | 55.29 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $288k | 3.6k | 79.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $288k | 6.7k | 42.77 | |
| Republic Services (RSG) | 0.1 | $282k | 1.4k | 200.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $282k | 455.00 | 619.01 | |
| Consolidated Edison (ED) | 0.1 | $277k | 2.7k | 104.12 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $273k | 1.2k | 220.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $267k | 3.6k | 73.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $262k | 814.00 | 321.88 | |
| Chubb (CB) | 0.1 | $261k | 906.00 | 288.42 | |
| Wp Carey (WPC) | 0.1 | $253k | 4.1k | 62.29 | |
| Anthem (ELV) | 0.1 | $249k | 478.00 | 520.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $244k | 1.5k | 164.08 | |
| Abbvie (ABBV) | 0.1 | $243k | 1.2k | 197.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 1.2k | 206.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $234k | 370.00 | 631.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $232k | 3.1k | 75.12 | |
| Amgen (AMGN) | 0.1 | $207k | 642.00 | 322.18 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 815.00 | 253.77 | |
| Broadcom (AVGO) | 0.1 | $203k | 1.2k | 172.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $166k | 1.8k | 91.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $139k | 490.00 | 283.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $118k | 1.4k | 84.53 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $106k | 610.00 | 174.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $80k | 1.0k | 80.37 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $72k | 514.00 | 139.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $50k | 265.00 | 189.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $41k | 242.00 | 167.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 165.00 | 221.16 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $35k | 700.00 | 50.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $33k | 104.00 | 314.95 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $31k | 650.00 | 47.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $20k | 84.00 | 237.18 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $13k | 50.00 | 260.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $12k | 32.00 | 383.94 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $12k | 41.00 | 279.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $11k | 57.00 | 198.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 67.00 | 166.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $9.6k | 122.00 | 78.80 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $8.9k | 127.00 | 70.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.8k | 67.00 | 116.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $6.0k | 72.00 | 83.50 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $4.8k | 44.00 | 109.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.3k | 24.00 | 95.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.2k | 19.00 | 117.32 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.0k | 15.00 | 131.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $715.000000 | 8.00 | 89.38 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $330.000300 | 7.00 | 47.14 |
