13F-HR filed by Peachtree Investment Partners, LLC
Peachtree Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 98 holding rows worth $247,422,230.
- Accession
- 0001398344-24-009131
- Filer
- CIK 1743863
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 98 entries on the cover page, a total value of $247,422,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,422,230 with VALUE read as dollars as filed, 13F file number 028-19422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,078 | $37,476,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,869 | $28,271,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,765 | $21,599,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,943 | $16,797,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,410 | $14,068,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,710 | $13,314,586 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125,072 | $11,596,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,051 | $11,027,165 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,148 | $7,595,585 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,043 | $6,947,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,183 | $6,829,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,841 | $5,743,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,744 | $5,247,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,463 | $4,426,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,029 | $4,011,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,878 | $3,965,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,189 | $2,962,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,117 | $2,944,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,505 | $2,735,483 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,011 | $2,627,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,437 | $2,201,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,554 | $1,881,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,242 | $1,876,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,694 | $1,691,698 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,876 | $1,656,616 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,184 | $1,354,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,723 | $1,351,568 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,934 | $1,309,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,723 | $1,253,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,312 | $1,143,530 | dollars as filed | |
| VTI | 922908769 | COM | 3,761 | $977,607 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,566 | $971,474 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,450 | $946,547 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,421 | $815,946 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,162 | $797,785 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,080 | $741,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,940 | $730,505 | dollars as filed | |
| IJH | 464287507 | COM | 11,176 | $678,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,309 | $635,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,131 | $594,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,878 | $587,213 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,342 | $579,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,256 | $561,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,577 | $549,196 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,765 | $544,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,989 | $539,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,815 | $512,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,306 | $503,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,373 | $487,036 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,893 | $460,347 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,554 | $447,801 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,753 | $446,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,880 | $434,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,150 | $392,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 807 | $367,179 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,590 | $359,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,356 | $338,711 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,520 | $330,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $305,918 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,575 | $303,950 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,609 | $296,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,474 | $287,538 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,062 | $278,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,632 | $278,246 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,553 | $272,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,263 | $266,676 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 488 | $253,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,604 | $252,312 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,609 | $252,289 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,639 | $239,660 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 429 | $238,434 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 814 | $233,250 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,920 | $212,073 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,090 | $211,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,148 | $200,016 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 598 | $161,877 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,725 | $157,442 | dollars as filed | |
| SCHD | 808524797 | COM | 1,230 | $99,186 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 511 | $66,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 195 | $34,948 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 700 | $34,335 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 198 | $30,847 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 104 | $29,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 650 | $29,900 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 155 | $27,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112 | $23,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $18,340 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $12,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $11,014 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41 | $10,993 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57 | $10,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114 | $8,742 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 118 | $8,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67 | $7,405 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,000 | $6,800 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $5,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19 | $2,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009131 | this filing | 2024-05-10 | acceptance time not in the bulk data set |