13F HOLDINGS REPORT
Peachtree Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001398344-24-009131
Total Value
$247.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 89,078 | $37.5M | 15.15% |
| 2 | APPLE INC | AAPL | 164,869 | $28.3M | 11.43% |
| 3 | ELI LILLY & CO | LLY | 27,765 | $21.6M | 8.73% |
| 4 | VANGUARD INDEX FDS | 922908363 | 34,943 | $16.8M | 6.79% |
| 5 | VISA INC | V | 50,410 | $14.1M | 5.69% |
| 6 | HOME DEPOT INC | HD | 34,710 | $13.3M | 5.38% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 125,072 | $11.6M | 4.69% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 15,051 | $11.0M | 4.46% |
| 9 | MCKESSON CORP | MCK | 14,148 | $7.6M | 3.07% |
| 10 | ACCENTURE PLC IRELAND | ACN | 20,043 | $6.9M | 2.81% |
| 11 | MASTERCARD INCORPORATED | MA | 14,183 | $6.8M | 2.76% |
| 12 | AMAZON COM INC | AMZN | 31,841 | $5.7M | 2.32% |
| 13 | TJX COS INC NEW | 872540109 | 51,744 | $5.2M | 2.12% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,463 | $4.4M | 1.79% |
| 15 | JPMORGAN CHASE & CO | VYLD | 20,029 | $4.0M | 1.62% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 15,878 | $4.0M | 1.60% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 6,189 | $3.0M | 1.20% |
| 18 | CENCORA INC | COR | 12,117 | $2.9M | 1.19% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,505 | $2.7M | 1.11% |
| 20 | VANGUARD WORLD FD | 92204A702 | 5,011 | $2.6M | 1.06% |
| 21 | NVIDIA CORPORATION | NVDA | 2,437 | $2.2M | 0.89% |
| 22 | ABBOTT LABS | ABLZF | 16,554 | $1.9M | 0.76% |
| 23 | STRYKER CORPORATION | SYK | 5,242 | $1.9M | 0.76% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,694 | $1.7M | 0.68% |
| 25 | MCDONALDS CORP | MCD | 5,876 | $1.7M | 0.67% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 22,184 | $1.4M | 0.55% |
| 27 | PEPSICO INC | PEP | 7,723 | $1.4M | 0.55% |
| 28 | NIKE INC | NKE | 13,934 | $1.3M | 0.53% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 7,723 | $1.3M | 0.51% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,312 | $1.1M | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,761 | $977,607 | 0.40% |
| 32 | NOVO-NORDISK A S | NONOF | 7,566 | $971,474 | 0.39% |
| 33 | ROSS STORES INC | ROST | 6,450 | $946,547 | 0.38% |
| 34 | ISHARES TR | 464287614 | 2,421 | $815,946 | 0.33% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 3,162 | $797,785 | 0.32% |
| 36 | CINTAS CORP | CTAS | 1,080 | $741,925 | 0.30% |
| 37 | COCA COLA CO | KO | 11,940 | $730,505 | 0.30% |
| 38 | ISHARES TR | 464287507 | 11,176 | $678,836 | 0.27% |
| 39 | META PLATFORMS INC | META | 1,309 | $635,672 | 0.26% |
| 40 | ISHARES TR | 464287200 | 1,131 | $594,741 | 0.24% |
| 41 | EATON CORP PLC | ETN | 1,878 | $587,213 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 9,342 | $579,754 | 0.23% |
| 43 | MERCK & CO INC | MRK | 4,256 | $561,537 | 0.23% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 2,577 | $549,196 | 0.22% |
| 45 | ROLLINS INC | ROL | 11,765 | $544,351 | 0.22% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,989 | $539,489 | 0.22% |
| 47 | COMCAST CORP NEW | CCZ | 11,815 | $512,180 | 0.21% |
| 48 | ALPHABET INC | GOOG | 3,306 | $503,344 | 0.20% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,373 | $487,036 | 0.20% |
| 50 | FIRST HORIZON CORPORATION | FHN-PH | 29,893 | $460,347 | 0.19% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 7,554 | $447,801 | 0.18% |
| 52 | LOWES COS INC | 548661107 | 1,753 | $446,497 | 0.18% |
| 53 | ALPHABET INC | GOOG | 2,880 | $434,678 | 0.18% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 2,150 | $392,784 | 0.16% |
| 55 | LOCKHEED MARTIN CORP | LMT | 807 | $367,179 | 0.15% |
| 56 | YUM BRANDS INC | YUM | 2,590 | $359,129 | 0.15% |
| 57 | DANAHER CORPORATION | 235851102 | 1,356 | $338,711 | 0.14% |
| 58 | DISCOVER FINL SVCS | 254709108 | 2,520 | $330,295 | 0.13% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $305,918 | 0.12% |
| 60 | SOUTHSTATE CORPORATION | SSB | 3,575 | $303,950 | 0.12% |
| 61 | TRUIST FINL CORP | 89832Q109 | 7,609 | $296,603 | 0.12% |
| 62 | EXXON MOBIL CORP | XOM | 2,474 | $287,538 | 0.12% |
| 63 | ISHARES TR | 464287721 | 2,062 | $278,491 | 0.11% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,632 | $278,246 | 0.11% |
| 65 | LIVE OAK BANCSHARES INC | LOB-PA | 6,553 | $272,012 | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524722 | 5,263 | $266,676 | 0.11% |
| 67 | ELEVANCE HEALTH INC | ELV | 488 | $253,096 | 0.10% |
| 68 | MONDELEZ INTL INC | 609207105 | 3,604 | $252,312 | 0.10% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,609 | $252,289 | 0.10% |
| 70 | CONSOLIDATED EDISON INC | ED | 2,639 | $239,660 | 0.10% |
| 71 | PARKER-HANNIFIN CORP | PH | 429 | $238,434 | 0.10% |
| 72 | VANGUARD WORLD FD | 921910816 | 814 | $233,250 | 0.09% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 2,920 | $212,073 | 0.09% |
| 74 | HERSHEY CO | HSY | 1,090 | $211,911 | 0.09% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,148 | $200,016 | 0.08% |
| 76 | ISHARES TR | 464287648 | 598 | $161,877 | 0.07% |
| 77 | ISHARES TR | 464287606 | 1,725 | $157,442 | 0.06% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 1,230 | $99,186 | 0.04% |
| 79 | ISHARES TR | 464287887 | 511 | $66,815 | 0.03% |
| 80 | ISHARES TR | 464287598 | 195 | $34,948 | 0.01% |
| 81 | SCHWAB STRATEGIC TR | 808524854 | 700 | $34,335 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908512 | 198 | $30,847 | 0.01% |
| 83 | ISHARES TR | 464287622 | 104 | $29,905 | 0.01% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 650 | $29,900 | 0.01% |
| 85 | VANGUARD INDEX FDS | 922908652 | 155 | $27,167 | 0.01% |
| 86 | ISHARES TR | 464287655 | 112 | $23,449 | 0.01% |
| 87 | VANGUARD INDEX FDS | 922908751 | 80 | $18,340 | 0.01% |
| 88 | VANGUARD WORLD FD | 92204A603 | 50 | $12,208 | 0.00% |
| 89 | VANGUARD INDEX FDS | 922908736 | 32 | $11,014 | 0.00% |
| 90 | VANGUARD WORLD FD | 92204A504 | 41 | $10,993 | 0.00% |
| 91 | ISHARES TR | 464287408 | 57 | $10,614 | 0.00% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 114 | $8,742 | 0.00% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C565 | 118 | $8,090 | 0.00% |
| 94 | ISHARES TR | 464287804 | 67 | $7,405 | 0.00% |
| 95 | AMERICAN LITHIUM CORP | AMLIF | 10,000 | $6,800 | 0.00% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 72 | $5,850 | 0.00% |
| 97 | ISHARES TR | 464287481 | 19 | $2,169 | 0.00% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 0 | $28 | 0.00% |