13F HOLDINGS REPORT
Peachtree Investment Partners, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014318
Total Value
$254.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 87,749 | $39.2M | 15.38% |
| 2 | Apple Inc | AAPL | 161,630 | $34.0M | 13.35% |
| 3 | ELI LILLY & CO | LLY | 27,808 | $25.2M | 9.88% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,493 | $14.8M | 5.79% |
| 5 | VISA INC | V | 50,368 | $13.2M | 5.19% |
| 6 | Costco Whsl Corp New | 22160K105 | 15,054 | $12.8M | 5.02% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 122,767 | $12.4M | 4.86% |
| 8 | Home Depot Inc | HD | 33,412 | $11.5M | 4.51% |
| 9 | MCKESSON CORP | MCK | 14,702 | $8.6M | 3.37% |
| 10 | MASTERCARD INCORPORATED | MA | 14,153 | $6.2M | 2.45% |
| 11 | Amazon Com Inc | AMZN | 31,015 | $6.0M | 2.35% |
| 12 | TJX COS INC NEW | 872540109 | 51,713 | $5.7M | 2.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,423 | $4.6M | 1.80% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 20,480 | $4.1M | 1.62% |
| 15 | ACCENTURE PLC IRELAND | ACN | 12,477 | $3.8M | 1.48% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 15,172 | $3.6M | 1.42% |
| 17 | NVIDIA CORPORATION | NVDA | 26,001 | $3.2M | 1.26% |
| 18 | Northrop Grumman Corp | NOC | 6,158 | $2.7M | 1.05% |
| 19 | VANGUARD WORLD FD | 92204A702 | 4,592 | $2.6M | 1.04% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,432 | $2.6M | 1.03% |
| 21 | CENCORA INC | COR | 11,599 | $2.6M | 1.02% |
| 22 | STRYKER CORPORATION | SYK | 5,234 | $1.8M | 0.70% |
| 23 | ABBOTT LABS | ABLZF | 16,007 | $1.7M | 0.65% |
| 24 | NOVO-NORDISK A S | NONOF | 10,179 | $1.5M | 0.57% |
| 25 | Johnson & Johnson | JNJ | 9,854 | $1.4M | 0.56% |
| 26 | MCDONALDS CORP | MCD | 5,562 | $1.4M | 0.56% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 21,023 | $1.4M | 0.53% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 21,097 | $1.3M | 0.52% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 7,516 | $1.2M | 0.49% |
| 30 | PEPSICO INC | PEP | 7,163 | $1.2M | 0.46% |
| 31 | Unitedhealth Group Inc | UNH | 2,304 | $1.2M | 0.46% |
| 32 | ISHARES TR | 464287200 | 1,839 | $1.0M | 0.39% |
| 33 | NIKE INC | NKE | 13,212 | $995,755 | 0.39% |
| 34 | Ross Stores Inc | ROST | 6,455 | $938,020 | 0.37% |
| 35 | META PLATFORMS INC | META | 1,644 | $829,167 | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,922 | $781,601 | 0.31% |
| 37 | Cintas Corp | CTAS | 1,096 | $767,746 | 0.30% |
| 38 | COCA COLA CO | KO | 11,952 | $760,728 | 0.30% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 3,008 | $727,240 | 0.29% |
| 40 | ISHARES TR | 464287507 | 11,260 | $658,951 | 0.26% |
| 41 | ALPHABET INC | GOOG | 3,591 | $654,150 | 0.26% |
| 42 | EATON CORP PLC | ETN | 1,978 | $620,202 | 0.24% |
| 43 | EXXON MOBIL CORP | XOM | 5,357 | $616,641 | 0.24% |
| 44 | ALPHABET INC | GOOG | 3,307 | $606,636 | 0.24% |
| 45 | Rollins Inc | ROL | 11,803 | $575,846 | 0.23% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 2,562 | $575,390 | 0.23% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 10,486 | $523,776 | 0.21% |
| 48 | ISHARES TR | 464287614 | 1,422 | $518,439 | 0.20% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,382 | $508,663 | 0.20% |
| 50 | ISHARES TR | 464287721 | 3,356 | $505,040 | 0.20% |
| 51 | Merck & Co Inc | MRK | 3,870 | $479,063 | 0.19% |
| 52 | FIRST HORIZON CORPORATION | FHN-PH | 29,893 | $471,407 | 0.18% |
| 53 | COMCAST CORP NEW | CCZ | 10,100 | $395,516 | 0.16% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $394,220 | 0.15% |
| 55 | Lockheed Martin Corp | LMT | 816 | $381,173 | 0.15% |
| 56 | DANAHER CORPORATION | 235851102 | 1,357 | $339,068 | 0.13% |
| 57 | DISCOVER FINL SVCS | 254709108 | 2,520 | $329,590 | 0.13% |
| 58 | Yum Brands Inc | YUM | 2,396 | $317,314 | 0.12% |
| 59 | LOWES COS INC | 548661107 | 1,350 | $297,643 | 0.12% |
| 60 | TRUIST FINL CORP | 89832Q109 | 7,194 | $279,491 | 0.11% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,632 | $274,905 | 0.11% |
| 62 | SOUTHSTATE CORPORATION | SSB | 3,575 | $273,173 | 0.11% |
| 63 | SCHWAB STRATEGIC TR | 808524722 | 5,190 | $271,575 | 0.11% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 2,631 | $263,743 | 0.10% |
| 65 | ELEVANCE HEALTH INC | ELV | 477 | $258,453 | 0.10% |
| 66 | VANGUARD WORLD FD | 921910816 | 814 | $255,711 | 0.10% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 1,178 | $252,890 | 0.10% |
| 68 | Consolidated Edison Inc | ED | 2,651 | $237,078 | 0.09% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,606 | $235,945 | 0.09% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,154 | $224,465 | 0.09% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 3,080 | $221,950 | 0.09% |
| 72 | WP CAREY INC | 92936U109 | 4,022 | $221,426 | 0.09% |
| 73 | Boeing Co | BA-PA | 1,209 | $220,012 | 0.09% |
| 74 | Parker-Hannifin Corp | PH | 420 | $212,440 | 0.08% |
| 75 | AMERICAN EXPRESS CO | AXP | 893 | $206,666 | 0.08% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 1,244 | $201,793 | 0.08% |
| 77 | ISHARES TR | 464287606 | 1,727 | $152,144 | 0.06% |
| 78 | ISHARES TR | 464287648 | 489 | $128,309 | 0.05% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 1,230 | $95,656 | 0.04% |
| 80 | ISHARES TR | 464287887 | 512 | $65,819 | 0.03% |
| 81 | SCHWAB STRATEGIC TR | 808524854 | 700 | $34,139 | 0.01% |
| 82 | ISHARES TR | 464287598 | 195 | $34,042 | 0.01% |
| 83 | ISHARES TR | 464287622 | 104 | $30,937 | 0.01% |
| 84 | VANGUARD INDEX FDS | 922908512 | 198 | $29,763 | 0.01% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 650 | $29,627 | 0.01% |
| 86 | ISHARES TR | 464287655 | 112 | $22,687 | 0.01% |
| 87 | VANGUARD INDEX FDS | 922908751 | 82 | $17,840 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908736 | 32 | $11,968 | 0.00% |
| 89 | VANGUARD WORLD FD | 92204A603 | 50 | $11,761 | 0.00% |
| 90 | VANGUARD WORLD FD | 92204A504 | 41 | $10,810 | 0.00% |
| 91 | ISHARES TR | 464287408 | 57 | $10,390 | 0.00% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 118 | $9,038 | 0.00% |
| 93 | ISHARES TR | 464287804 | 80 | $8,533 | 0.00% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C565 | 122 | $8,298 | 0.00% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 72 | $5,592 | 0.00% |
| 96 | American Lithium Corp | AMLIF | 10,000 | $5,562 | 0.00% |
| 97 | ISHARES TR | 464287481 | 19 | $2,097 | 0.00% |