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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$34,487,000 |
179,125 |
14.15% |
2,971,000 |
-4,952 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$33,292,000 |
88,533 |
13.66% |
6,415,000 |
3,413 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$760.00 |
$17,770,000 |
30,485 |
7.29% |
913,000 |
-898 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
4 |
- |
$280.74 |
$14,072,000 |
54,049 |
5.77% |
1,698,000 |
253 |
0.003 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.74 |
$13,894,000 |
31,808 |
5.7% |
12,902,000 |
29,283 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
6 |
- |
$346.43 |
$12,574,000 |
36,284 |
5.16% |
2,024,000 |
1,368 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.19 |
$10,558,000 |
15,994 |
4.33% |
2,187,000 |
1,177 |
0.004 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$92.91 |
$9,419,000 |
113,541 |
3.86% |
4,824,000 |
50,360 |
0.011 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
9 |
- |
$306.33 |
$7,848,000 |
22,365 |
3.22% |
963,000 |
-55 |
0.004 |
Management Services |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$7,555,000 |
16,318 |
3.1% |
1,100,000 |
1,473 |
0.01 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.98 |
$6,643,000 |
15,574 |
2.73% |
509,000 |
80 |
0.002 |
Business Services |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$98.81 |
$5,273,000 |
56,204 |
2.16% |
257,000 |
-229 |
0.005 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$5,040,000 |
33,172 |
2.07% |
1,866,000 |
8,203 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$246.86 |
$4,478,000 |
19,222 |
1.84% |
-264,000 |
-489 |
0.004 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$4,064,000 |
8,550 |
1.67% |
4,064,000 |
8,550 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$474.80 |
$3,908,000 |
8,348 |
1.6% |
226,000 |
-16 |
0.005 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$3,764,000 |
22,125 |
1.54% |
2,001,000 |
9,968 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$512.81 |
$3,352,000 |
6,368 |
1.38% |
329,000 |
371 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$2,308,000 |
6,470 |
0.95% |
-1,017,000 |
-3,022 |
0 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$224.60 |
$2,282,000 |
11,112 |
0.94% |
1,384,000 |
6,122 |
0.005 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$516.26 |
$2,188,000 |
4,520 |
0.9% |
392,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.74 |
$2,154,000 |
19,571 |
0.88% |
152,000 |
-1,103 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$275.00 |
$2,058,000 |
6,940 |
0.84% |
197,000 |
-125 |
0.001 |
Restaurants |
|
|
NKE |
Nike Inc B |
24 |
- |
$90.94 |
$1,837,000 |
16,923 |
0.75% |
197,000 |
-227 |
0.001 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.91 |
$1,702,000 |
10,857 |
0.7% |
-168,000 |
-1,152 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
26 |
- |
$330.58 |
$1,541,000 |
5,147 |
0.63% |
115,000 |
-71 |
0.001 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$60.61 |
$1,363,000 |
24,486 |
0.56% |
196,000 |
1,077 |
0.013 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
28 |
- |
$133.48 |
$1,244,000 |
8,991 |
0.51% |
230,000 |
15 |
0.003 |
Apparel Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$1,200,000 |
7,065 |
0.49% |
-92,000 |
-559 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$166.85 |
$1,120,000 |
7,642 |
0.46% |
-16,000 |
-146 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$235.03 |
$884,000 |
3,973 |
0.36% |
-210,000 |
-1,291 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
32 |
- |
$253.38 |
$834,000 |
3,606 |
0.34% |
-76,000 |
-64 |
0.001 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$204.78 |
$809,000 |
4,339 |
0.33% |
-843,000 |
-3,916 |
0.003 |
Confectioners |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$258.05 |
$779,000 |
3,285 |
0.32% |
89,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
35 |
- |
$46.63 |
$737,000 |
16,886 |
0.3% |
79,000 |
-751 |
0.003 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$336.67 |
$734,000 |
2,421 |
0.3% |
394,000 |
1,144 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.26 |
$720,000 |
12,216 |
0.3% |
14,000 |
-393 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.81 |
$716,000 |
2,582 |
0.29% |
47,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$187.05 |
$697,000 |
4,090 |
0.29% |
48,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$219.60 |
$679,000 |
3,226 |
0.28% |
106,000 |
-66 |
0.001 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
41 |
- |
$700.27 |
$645,000 |
1,070 |
0.26% |
237,000 |
221 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$639,000 |
2,702 |
0.26% |
104,000 |
-17 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$898.78 |
$577,000 |
1,165 |
0.24% |
195,000 |
288 |
0 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
44 |
- |
$539.18 |
$562,000 |
1,192 |
0.23% |
52,000 |
21 |
0 |
N/A |
|
|
CSX |
CSX Corp |
45 |
- |
$34.38 |
$547,000 |
15,772 |
0.22% |
43,000 |
-630 |
0.001 |
Railroads |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.31 |
$518,000 |
11,815 |
0.21% |
-17,000 |
-261 |
0 |
CATV Systems |
|
|
ED |
Consolidated Edison Inc |
47 |
- |
$97.70 |
$512,000 |
5,627 |
0.21% |
10,000 |
-240 |
0.002 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
48 |
- |
$202.92 |
$502,000 |
2,395 |
0.21% |
62,000 |
12 |
0.001 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$61.75 |
$502,000 |
8,900 |
0.21% |
317,000 |
5,236 |
0 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
50 |
- |
$240.46 |
$496,000 |
2,199 |
0.2% |
261,000 |
1,004 |
0.001 |
Lodging |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
New |
$0.00 |
$463,000 |
2,750 |
0.19% |
463,000 |
2,750 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$168.65 |
$439,000 |
3,145 |
0.18% |
-12,000 |
-300 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$435,000 |
3,990 |
0.18% |
-87,000 |
-1,085 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$55.46 |
$435,000 |
7,554 |
0.18% |
35,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$468.88 |
$426,000 |
940 |
0.17% |
25,000 |
-42 |
0 |
Aerospace/Defense - M... |
|
|
FHN |
First Horizon National Corp... |
56 |
- |
$15.79 |
$423,000 |
29,893 |
0.17% |
98,000 |
407 |
0.005 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$155.27 |
$422,000 |
3,050 |
0.17% |
-18,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$796.67 |
$418,000 |
515 |
0.17% |
85,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$111.60 |
$396,000 |
3,678 |
0.16% |
-25,000 |
-335 |
0.002 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$523.39 |
$382,000 |
800 |
0.16% |
165,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
61 |
- |
$134.34 |
$370,000 |
2,832 |
0.15% |
-45,000 |
-491 |
0.001 |
Restaurants |
|
|
AVY |
Avery Dennison Corporation |
62 |
- |
$225.61 |
$354,000 |
1,752 |
0.15% |
34,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$334,000 |
3,344 |
0.14% |
-46,000 |
109 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$170.29 |
$318,000 |
2,256 |
0.13% |
-72,000 |
-700 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$133.97 |
$314,000 |
2,561 |
0.13% |
19,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
66 |
- |
$330.57 |
$305,000 |
1,265 |
0.13% |
-337,000 |
-1,745 |
0 |
Diversified Machinery |
|
|
SSB |
South State Corporation |
67 |
- |
$81.16 |
$302,000 |
3,575 |
0.12% |
61,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
LOB |
Live Oak Bancshares, Inc. |
68 |
New |
$35.22 |
$298,000 |
6,548 |
0.12% |
298,000 |
6,548 |
0.017 |
N/A |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$291,000 |
7,883 |
0.12% |
57,000 |
-282 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.82 |
$284,000 |
1,902 |
0.12% |
-36,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
71 |
- |
$211.49 |
$283,000 |
1,581 |
0.12% |
42,000 |
0 |
0.001 |
Waste Management |
|
|
DFS |
Discover Financial Services |
72 |
- |
$124.27 |
$283,000 |
2,520 |
0.12% |
65,000 |
0 |
0.001 |
Credit Services |
|
|
VTC |
Vanguard Total Corporate Bond |
73 |
- |
$0.00 |
$281,000 |
3,632 |
0.12% |
18,000 |
0 |
0.034 |
N/A |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$102.67 |
$271,000 |
2,797 |
0.11% |
-8,000 |
-367 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$218.50 |
$269,000 |
1,412 |
0.11% |
39,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$263,000 |
1,699 |
0.11% |
12,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.20 |
$254,000 |
3,508 |
0.1% |
254,000 |
3,508 |
0 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$250.55 |
$253,000 |
923 |
0.1% |
-9,000 |
0 |
0 |
Diversified Chemicals |
|
|
SCHK |
Schwab 1000 Index ETF |
79 |
- |
$50.35 |
$242,000 |
5,247 |
0.1% |
26,000 |
21 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
80 |
- |
$121.91 |
$239,000 |
2,060 |
0.1% |
-7,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$128.42 |
$229,000 |
2,214 |
0.09% |
-77,000 |
-1,148 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$71.38 |
$215,000 |
2,920 |
0.09% |
1,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$211,000 |
848 |
0.09% |
0 |
6 |
0 |
Auto Manufacturers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$277.92 |
$211,000 |
815 |
0.09% |
211,000 |
815 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$259.92 |
$187,000 |
742 |
0.08% |
21,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$89.93 |
$156,000 |
1,967 |
0.06% |
10,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$79.30 |
$93,000 |
1,221 |
0.04% |
76,000 |
977 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
88 |
- |
$129.89 |
$64,000 |
510 |
0.03% |
8,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
89 |
- |
$48.28 |
$35,000 |
700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$176.89 |
$32,000 |
195 |
0.01% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
91 |
- |
$45.20 |
$30,000 |
650 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
- |
$154.33 |
$29,000 |
198 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$286.17 |
$27,000 |
104 |
0.01% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$204.31 |
$22,000 |
111 |
0.01% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$222.54 |
$17,000 |
79 |
0.01% |
3,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$262.19 |
$10,000 |
41 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$184.22 |
$10,000 |
57 |
0% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$343.81 |
$10,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.21 |
$9,000 |
111 |
0% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
100 |
- |
$0.00 |
$8,000 |
115 |
0% |
1,000 |
6 |
0.002 |
N/A |
|
