13F HOLDINGS REPORT
Peachtree Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020451
Total Value
$195.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 184,077 | $31.5M | 16.09% |
| 2 | MICROSOFT CORP | MSFT | 85,120 | $26.9M | 13.72% |
| 3 | ELI LILLY & CO | LLY | 31,383 | $16.9M | 8.60% |
| 4 | VISA INC | V | 53,796 | $12.4M | 6.32% |
| 5 | HOME DEPOT INC | HD | 34,916 | $10.6M | 5.39% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 14,817 | $8.4M | 4.27% |
| 7 | ACCENTURE PLC IRELAND | ACN | 22,420 | $6.9M | 3.51% |
| 8 | MCKESSON CORP | MCK | 14,845 | $6.5M | 3.30% |
| 9 | MASTERCARD INCORPORATED | MA | 15,494 | $6.1M | 3.13% |
| 10 | TJX COS INC NEW | 872540109 | 56,433 | $5.0M | 2.56% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 19,711 | $4.7M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 63,181 | $4.6M | 2.35% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 8,364 | $3.7M | 1.88% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,492 | $3.3M | 1.70% |
| 15 | AMAZON COM INC | AMZN | 24,969 | $3.2M | 1.62% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,997 | $3.0M | 1.54% |
| 17 | ABBOTT LABS | ABLZF | 20,674 | $2.0M | 1.02% |
| 18 | JOHNSON & JOHNSON | JNJ | 12,009 | $1.9M | 0.95% |
| 19 | MCDONALDS CORP | MCD | 7,065 | $1.9M | 0.95% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,328 | $1.8M | 0.92% |
| 21 | JPMORGAN CHASE & CO | VYLD | 12,157 | $1.8M | 0.90% |
| 22 | HERSHEY CO | HSY | 8,255 | $1.7M | 0.84% |
| 23 | NIKE INC | NKE | 17,150 | $1.6M | 0.84% |
| 24 | STRYKER CORPORATION | SYK | 5,218 | $1.4M | 0.73% |
| 25 | PEPSICO INC | PEP | 7,624 | $1.3M | 0.66% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 23,409 | $1.2M | 0.60% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,788 | $1.1M | 0.58% |
| 28 | LOWES COS INC | 548661107 | 5,264 | $1.1M | 0.56% |
| 29 | ROSS STORES INC | ROST | 8,976 | $1.0M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,525 | $991,757 | 0.51% |
| 31 | DANAHER CORPORATION | 235851102 | 3,670 | $910,460 | 0.46% |
| 32 | CENCORA INC | COR | 4,990 | $898,019 | 0.46% |
| 33 | COCA COLA CO | KO | 12,609 | $705,878 | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,248 | $689,993 | 0.35% |
| 35 | ISHARES TR | 464287507 | 2,685 | $669,413 | 0.34% |
| 36 | ROLLINS INC | ROL | 17,637 | $658,401 | 0.34% |
| 37 | TEXAS INSTRS INC | 882508104 | 4,083 | $649,289 | 0.33% |
| 38 | EATON CORP PLC | ETN | 3,010 | $641,973 | 0.33% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 3,292 | $573,237 | 0.29% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 2,719 | $535,463 | 0.27% |
| 41 | COMCAST CORP NEW | CCZ | 12,076 | $535,456 | 0.27% |
| 42 | MERCK & CO INC | MRK | 5,075 | $522,425 | 0.27% |
| 43 | ELEVANCE HEALTH INC | ELV | 1,171 | $509,782 | 0.26% |
| 44 | CSX CORP | CSX | 16,402 | $504,372 | 0.26% |
| 45 | CONSOLIDATED EDISON INC | ED | 5,867 | $501,779 | 0.26% |
| 46 | ALPHABET INC | GOOG | 3,445 | $450,813 | 0.23% |
| 47 | GENUINE PARTS CO | GPC | 3,050 | $440,400 | 0.22% |
| 48 | HONEYWELL INTL INC | 438516106 | 2,383 | $440,221 | 0.22% |
| 49 | PRICE T ROWE GROUP INC | TROW | 4,013 | $420,845 | 0.21% |
| 50 | YUM BRANDS INC | YUM | 3,323 | $415,211 | 0.21% |
| 51 | CINTAS CORP | CTAS | 849 | $408,183 | 0.21% |
| 52 | LOCKHEED MARTIN CORP | LMT | 982 | $401,423 | 0.20% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 7,554 | $399,984 | 0.20% |
| 54 | ORACLE CORP | ORCL-PD | 3,737 | $395,813 | 0.20% |
| 55 | ALPHABET INC | GOOG | 2,956 | $389,725 | 0.20% |
| 56 | NVIDIA CORPORATION | NVDA | 877 | $381,683 | 0.19% |
| 57 | EXXON MOBIL CORP | XOM | 3,235 | $380,356 | 0.19% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,218 | $360,867 | 0.18% |
| 59 | ISHARES TR | 464287614 | 1,277 | $339,628 | 0.17% |
| 60 | BLACKROCK INC | BLK | 515 | $332,823 | 0.17% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 29,486 | $324,936 | 0.17% |
| 62 | CHEVRON CORP NEW | CVX | 1,899 | $320,161 | 0.16% |
| 63 | AVERY DENNISON CORP | AVY | 1,752 | $320,038 | 0.16% |
| 64 | NOVO-NORDISK A S | NONOF | 3,362 | $305,740 | 0.16% |
| 65 | ISHARES TR | 464287721 | 2,808 | $294,595 | 0.15% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,164 | $279,244 | 0.14% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,632 | $263,103 | 0.13% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 923 | $261,578 | 0.13% |
| 69 | ABBVIE INC | ABBV | 1,685 | $251,239 | 0.13% |
| 70 | CONOCOPHILLIPS | COP | 2,057 | $246,461 | 0.13% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 1,581 | $240,990 | 0.12% |
| 72 | SOUTHSTATE CORPORATION | SSB | 3,575 | $240,787 | 0.12% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,195 | $234,891 | 0.12% |
| 74 | TRUIST FINL CORP | 89832Q109 | 8,165 | $233,613 | 0.12% |
| 75 | TRAVELERS COMPANIES INC | TRV | 1,410 | $230,211 | 0.12% |
| 76 | SCHLUMBERGER LTD | SLB | 3,859 | $224,993 | 0.11% |
| 77 | DISCOVER FINL SVCS | 254709108 | 2,520 | $218,273 | 0.11% |
| 78 | ISHARES TR | 464287200 | 505 | $216,862 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524722 | 5,226 | $215,854 | 0.11% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 3,063 | $213,536 | 0.11% |
| 81 | TESLA INC | TSLA | 842 | $210,685 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 3,664 | $185,405 | 0.09% |
| 83 | ISHARES TR | 464287648 | 739 | $165,667 | 0.08% |
| 84 | ISHARES TR | 464287606 | 2,019 | $145,836 | 0.07% |
| 85 | ISHARES TR | 464287887 | 507 | $55,634 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524854 | 700 | $33,558 | 0.02% |
| 87 | ISHARES TR | 464287598 | 194 | $29,517 | 0.02% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 650 | $28,750 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908512 | 198 | $25,910 | 0.01% |
| 90 | ISHARES TR | 464287622 | 103 | $24,233 | 0.01% |
| 91 | ISHARES TR | 464287655 | 110 | $19,494 | 0.01% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 244 | $17,252 | 0.01% |
| 93 | VANGUARD INDEX FDS | 922908751 | 76 | $13,691 | 0.01% |
| 94 | VANGUARD WORLD FDS | 92204A504 | 41 | $9,554 | 0.00% |
| 95 | VANGUARD INDEX FDS | 922908736 | 32 | $8,714 | 0.00% |
| 96 | ISHARES TR | 464287408 | 56 | $8,614 | 0.00% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 107 | $8,002 | 0.00% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C565 | 109 | $7,137 | 0.00% |
| 99 | SCHWAB STRATEGIC TR | 808524409 | 101 | $6,528 | 0.00% |
| 100 | ISHARES TR | 464287804 | 67 | $6,320 | 0.00% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 71 | $4,824 | 0.00% |
| 102 | ISHARES TR | 464287481 | 19 | $1,736 | 0.00% |