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| Name: |
Peachtree Investment Partners LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$37,477,000 |
89,078 |
15.15% |
4,185,000 |
545 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$28,272,000 |
164,869 |
11.43% |
-6,215,000 |
-14,256 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$802.91 |
$21,600,000 |
27,765 |
8.73% |
3,830,000 |
-2,720 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$487.06 |
$16,797,000 |
34,943 |
6.79% |
2,903,000 |
3,135 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
5 |
- |
$275.58 |
$14,068,000 |
50,410 |
5.69% |
-4,000 |
-3,639 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
6 |
- |
$330.59 |
$13,315,000 |
34,710 |
5.38% |
741,000 |
-1,574 |
0.003 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$95.27 |
$11,597,000 |
125,072 |
4.69% |
2,178,000 |
11,531 |
0.012 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$801.86 |
$11,027,000 |
15,051 |
4.46% |
469,000 |
-943 |
0.003 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$7,596,000 |
14,148 |
3.07% |
41,000 |
-2,170 |
0.009 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
10 |
- |
$307.11 |
$6,947,000 |
20,043 |
2.81% |
-901,000 |
-2,322 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.52 |
$6,830,000 |
14,183 |
2.76% |
187,000 |
-1,391 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$5,743,000 |
31,841 |
2.32% |
703,000 |
-1,331 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$101.12 |
$5,248,000 |
51,744 |
2.12% |
-25,000 |
-4,460 |
0.004 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.83 |
$4,427,000 |
8,463 |
1.79% |
363,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$4,012,000 |
20,029 |
1.62% |
248,000 |
-2,096 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$254.02 |
$3,965,000 |
15,878 |
1.6% |
-513,000 |
-3,344 |
0.004 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$474.69 |
$2,962,000 |
6,189 |
1.2% |
-946,000 |
-2,159 |
0.004 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$216.75 |
$2,944,000 |
12,117 |
1.19% |
662,000 |
1,005 |
0.006 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.99 |
$2,735,000 |
6,505 |
1.11% |
427,000 |
35 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$539.94 |
$2,628,000 |
5,011 |
1.06% |
440,000 |
491 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$949.50 |
$2,202,000 |
2,437 |
0.89% |
1,625,000 |
1,272 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.82 |
$1,882,000 |
16,554 |
0.76% |
-272,000 |
-3,017 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
23 |
- |
$335.42 |
$1,876,000 |
5,242 |
0.76% |
335,000 |
95 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$153.50 |
$1,692,000 |
10,694 |
0.68% |
-10,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$265.77 |
$1,657,000 |
5,876 |
0.67% |
-401,000 |
-1,064 |
0.001 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$61.61 |
$1,354,000 |
22,184 |
0.55% |
-9,000 |
-2,302 |
0.011 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.09 |
$1,352,000 |
7,723 |
0.55% |
152,000 |
658 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
28 |
- |
$92.50 |
$1,310,000 |
13,934 |
0.53% |
-527,000 |
-2,989 |
0.001 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.81 |
$1,253,000 |
7,723 |
0.51% |
133,000 |
81 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$521.35 |
$1,144,000 |
2,312 |
0.46% |
-2,208,000 |
-4,056 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$262.22 |
$978,000 |
3,761 |
0.4% |
199,000 |
476 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$134.03 |
$971,000 |
7,566 |
0.39% |
742,000 |
5,352 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$131.51 |
$947,000 |
6,450 |
0.38% |
-297,000 |
-2,541 |
0.002 |
Apparel Stores |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$344.20 |
$816,000 |
2,421 |
0.33% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
35 |
- |
$236.16 |
$798,000 |
3,162 |
0.32% |
302,000 |
963 |
0.001 |
Lodging |
|
|
CTAS |
Cintas Corp |
36 |
- |
$701.79 |
$742,000 |
1,080 |
0.3% |
97,000 |
10 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.00 |
$731,000 |
11,940 |
0.3% |
11,000 |
-276 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.77 |
$679,000 |
11,176 |
0.27% |
-37,000 |
8,594 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
New |
$467.78 |
$636,000 |
1,309 |
0.26% |
636,000 |
1,309 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$532.53 |
$595,000 |
1,131 |
0.24% |
213,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
41 |
- |
$336.18 |
$587,000 |
1,878 |
0.24% |
282,000 |
613 |
0 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$62.80 |
$580,000 |
9,342 |
0.23% |
78,000 |
442 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$562,000 |
4,256 |
0.23% |
127,000 |
266 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
44 |
- |
$225.32 |
$549,000 |
2,577 |
0.22% |
-130,000 |
-649 |
0.001 |
Communication Equipment |
|
|
ROL |
Rollins Inc |
45 |
- |
$46.11 |
$544,000 |
11,765 |
0.22% |
-193,000 |
-5,121 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
New |
$165.52 |
$539,000 |
2,989 |
0.22% |
539,000 |
2,989 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.89 |
$512,000 |
11,815 |
0.21% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.00 |
$503,000 |
3,306 |
0.2% |
185,000 |
1,050 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$202.80 |
$487,000 |
2,373 |
0.2% |
-15,000 |
-22 |
0 |
Conglomerates |
|
|
FHN |
First Horizon National Corp... |
50 |
- |
$16.00 |
$460,000 |
29,893 |
0.19% |
37,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$53.10 |
$448,000 |
7,554 |
0.18% |
13,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$221.13 |
$446,000 |
1,753 |
0.18% |
-438,000 |
-2,220 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.38 |
$435,000 |
2,880 |
0.18% |
-4,000 |
-265 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
54 |
- |
$0.00 |
$393,000 |
2,150 |
0.16% |
-70,000 |
-600 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$469.71 |
$367,000 |
807 |
0.15% |
-59,000 |
-133 |
0 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
56 |
- |
$134.34 |
$359,000 |
2,590 |
0.15% |
-11,000 |
-242 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
57 |
- |
$267.19 |
$339,000 |
1,356 |
0.14% |
-495,000 |
-2,250 |
0 |
General Building Mate... |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$330,000 |
2,520 |
0.13% |
47,000 |
0 |
0.001 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$306,000 |
1,200 |
0.12% |
-333,000 |
-1,502 |
0 |
Railroads |
|
|
SSB |
South State Corporation |
60 |
- |
$78.25 |
$304,000 |
3,575 |
0.12% |
2,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$297,000 |
7,609 |
0.12% |
6,000 |
-274 |
0.001 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$115.48 |
$288,000 |
2,474 |
0.12% |
-46,000 |
-870 |
0 |
Integrated Oil & Gas |
|
|
VTC |
Vanguard Total Corporate Bond |
63 |
- |
$0.00 |
$278,000 |
3,632 |
0.11% |
-3,000 |
0 |
0.035 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$140.00 |
$278,000 |
2,062 |
0.11% |
-36,000 |
-499 |
0 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
65 |
- |
$35.41 |
$272,000 |
6,553 |
0.11% |
-26,000 |
5 |
0.017 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
66 |
- |
$51.14 |
$267,000 |
5,263 |
0.11% |
25,000 |
16 |
0.012 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$547.80 |
$253,000 |
488 |
0.1% |
-309,000 |
-704 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$103.44 |
$252,000 |
2,609 |
0.1% |
-19,000 |
-188 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.22 |
$252,000 |
3,604 |
0.1% |
-2,000 |
96 |
0.001 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
70 |
- |
$96.13 |
$240,000 |
2,639 |
0.1% |
-272,000 |
-2,988 |
0.001 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
71 |
New |
$546.07 |
$238,000 |
429 |
0.1% |
238,000 |
429 |
0 |
Industrial Equipment ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
72 |
- |
$277.92 |
$233,000 |
814 |
0.09% |
22,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$205.57 |
$212,000 |
1,090 |
0.09% |
-597,000 |
-3,249 |
0 |
Confectioners |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.80 |
$212,000 |
2,920 |
0.09% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$202.54 |
$200,000 |
1,148 |
0.08% |
-497,000 |
-2,942 |
0 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$264.76 |
$162,000 |
598 |
0.07% |
-25,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$89.90 |
$157,000 |
1,725 |
0.06% |
1,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$79.20 |
$99,000 |
1,230 |
0.04% |
6,000 |
9 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
79 |
- |
$130.53 |
$67,000 |
511 |
0.03% |
3,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$178.13 |
$35,000 |
195 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
81 |
- |
$48.49 |
$34,000 |
700 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$154.46 |
$31,000 |
198 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$290.85 |
$30,000 |
104 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
83 |
- |
$45.44 |
$30,000 |
650 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
New |
$172.41 |
$27,000 |
155 |
0.01% |
27,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$206.58 |
$23,000 |
112 |
0.01% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$223.80 |
$18,000 |
80 |
0.01% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
88 |
New |
$242.72 |
$12,000 |
50 |
0% |
12,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$267.39 |
$11,000 |
41 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$185.37 |
$11,000 |
57 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$353.04 |
$11,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$76.35 |
$9,000 |
114 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
93 |
- |
$0.00 |
$8,000 |
118 |
0% |
0 |
3 |
0.002 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
94 |
New |
$0.00 |
$7,000 |
10,000 |
0% |
7,000 |
10,000 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$109.39 |
$7,000 |
67 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
96 |
- |
$79.85 |
$6,000 |
72 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$111.44 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
99 |
Closed |
$118.19 |
$0 |
0 |
0% |
-239,000 |
-2,060 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
105 |
Closed |
$177.81 |
$0 |
0 |
0% |
-211,000 |
-848 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
98 |
Closed |
$157.57 |
$0 |
0 |
0% |
-284,000 |
-1,902 |
0 |
Integrated Oil & Gas |
|
