Peachtree Investment Partners, LLC - Q1 2022 holdings

$218 Million is the total value of Peachtree Investment Partners, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$33,936,000
-0.4%
194,355
+1.3%
15.59%
+9.0%
MSFT BuyMICROSOFT CORP$27,502,000
-6.9%
89,204
+1.6%
12.63%
+2.0%
V SellVISA INC$12,787,000
+1.9%
57,661
-0.4%
5.87%
+11.5%
HD BuyHOME DEPOT INC$10,705,000
-26.6%
35,763
+1.8%
4.92%
-19.6%
COST BuyCOSTCO WHSL CORP NEW$10,173,000
+34.4%
17,665
+32.5%
4.67%
+47.2%
ACN BuyACCENTURE PLC IRELAND$8,120,000
-15.0%
24,080
+4.5%
3.73%
-6.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$7,004,000
-69.2%
93,607
-32.5%
3.22%
-66.2%
MA BuyMASTERCARD INCORPORATEDcl a$5,811,000
+2.0%
16,259
+2.5%
2.67%
+11.7%
VOO BuyVANGUARD INDEX FDS$5,730,000
+510.2%
13,801
+541.6%
2.63%
+568.0%
AMZN SellAMAZON COM INC$4,805,000
-7.1%
1,474
-5.0%
2.21%
+1.7%
ADP SellAUTOMATIC DATA PROCESSING IN$4,448,000
-10.6%
19,546
-3.1%
2.04%
-2.1%
UNH BuyUNITEDHEALTH GROUP INC$4,201,000
+60.3%
8,237
+57.9%
1.93%
+75.6%
ABT SellABBOTT LABS$4,020,000
-17.9%
33,967
-2.4%
1.85%
-10.1%
ZTS SellZOETIS INCcl a$3,762,000
-44.3%
19,950
-27.9%
1.73%
-39.0%
TJX BuyTJX COS INC NEW$3,576,000
-18.9%
59,036
+1.6%
1.64%
-11.2%
SPY BuySPDR S&P 500 ETF TRtr unit$3,473,000
+253.7%
7,690
+272.0%
1.60%
+287.1%
NOC BuyNORTHROP GRUMMAN CORP$3,399,000
+23.4%
7,601
+6.8%
1.56%
+35.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,121,000
-13.6%
13,707
-8.4%
1.43%
-5.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,075,000
+763.8%
27,397
+762.9%
1.41%
+848.3%
JPM SellJPMORGAN CHASE & CO$3,061,000
-14.2%
22,455
-0.3%
1.41%
-6.0%
NKE BuyNIKE INCcl b$2,762,000
-14.5%
20,529
+5.9%
1.27%
-6.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,589,000
-3.4%
48,490
+104.4%
1.19%
+5.7%
DHR SellDANAHER CORPORATION$2,197,000
-23.3%
7,491
-13.9%
1.01%
-16.0%
JNJ BuyJOHNSON & JOHNSON$2,066,000
+5.4%
11,660
+1.8%
0.95%
+15.5%
IVV BuyISHARES TRcore s&p500 etf$1,910,000
+3879.2%
4,209
+4109.0%
0.88%
+4285.0%
LLY SellLILLY ELI & CO$1,804,000
+0.4%
6,299
-3.1%
0.83%
+9.9%
MCD BuyMCDONALDS CORP$1,751,000
-7.3%
7,081
+0.5%
0.80%
+1.4%
TXN SellTEXAS INSTRS INC$1,572,000
-16.5%
8,567
-14.2%
0.72%
-8.6%
SPGI SellS&P GLOBAL INC$1,540,000
-30.6%
3,755
-20.2%
0.71%
-24.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,334,000
+225.4%
16,913
+233.8%
0.61%
+256.4%
PG SellPROCTER AND GAMBLE CO$1,271,000
-13.3%
8,315
-7.2%
0.58%
-5.0%
SYK SellSTRYKER CORPORATION$1,249,000
-2.8%
4,672
-2.7%
0.57%
+6.5%
HSY NewHERSHEY CO$1,249,0005,766
+100.0%
0.57%
ROST BuyROSS STORES INC$1,246,000
-19.0%
13,776
+2.3%
0.57%
-11.5%
ANTM BuyANTHEM INC$1,178,000
+328.4%
2,398
+304.4%
0.54%
+370.4%
SCHK SellSCHWAB STRATEGIC TR1000 index etf$1,145,000
-32.6%
26,016
-28.7%
0.53%
-26.2%
PEP SellPEPSICO INC$1,039,000
-7.5%
6,210
-3.9%
0.48%
+1.3%
BAC BuyBK OF AMERICA CORP$1,010,000
+0.5%
24,498
+8.5%
0.46%
+10.0%
CSX BuyCSX CORP$988,000
+39.2%
26,385
+39.8%
0.45%
+52.3%
NSC BuyNORFOLK SOUTHN CORP$925,000
+7.1%
3,244
+11.7%
0.42%
+17.4%
IJH SellISHARES TRcore s&p mcp etf$886,000
-8.0%
3,301
-3.0%
0.41%
+0.7%
NDAQ SellNASDAQ INC$843,000
-52.7%
4,732
-44.2%
0.39%
-48.2%
ABBV BuyABBVIE INC$835,000
+169.4%
5,153
+125.2%
0.38%
+195.4%
TROW BuyPRICE T ROWE GROUP INC$829,000
-7.1%
5,484
+20.9%
0.38%
+1.9%
MCK NewMCKESSON CORP$827,0002,703
+100.0%
0.38%
ADBE SellADOBE SYSTEMS INCORPORATED$825,000
-71.0%
1,811
-64.0%
0.38%
-68.3%
AVY SellAVERY DENNISON CORP$808,000
-50.7%
4,646
-38.6%
0.37%
-46.0%
BLK BuyBLACKROCK INC$776,000
+26.0%
1,016
+51.2%
0.36%
+38.0%
KO BuyCOCA COLA CO$749,000
+5.3%
12,079
+0.6%
0.34%
+15.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$733,000
+21.6%
2,948
+4.4%
0.34%
+33.2%
DIS BuyDISNEY WALT CO$708,000
-10.3%
5,161
+1.3%
0.32%
-1.8%
ED BuyCONSOLIDATED EDISON INC$679,000
+44.8%
7,171
+30.6%
0.31%
+58.4%
FHN  FIRST HORIZON CORPORATION$660,000
+43.8%
28,1180.0%0.30%
+57.0%
UNP NewUNION PAC CORP$657,0002,404
+100.0%
0.30%
ROL BuyROLLINS INC$638,000
+12.7%
18,208
+10.1%
0.29%
+23.6%
LMT BuyLOCKHEED MARTIN CORP$635,000
+38.6%
1,438
+11.7%
0.29%
+52.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$606,000
-9.0%
1,455
+0.1%
0.28%
-0.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$586,000
-38.7%
10,890
+29.7%
0.27%
-32.9%
CMCSA SellCOMCAST CORP NEWcl a$562,000
-7.1%
12,000
-0.2%
0.26%
+1.6%
NVDA SellNVIDIA CORPORATION$526,000
-18.7%
1,928
-12.3%
0.24%
-10.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$525,000
+123.4%
7,184
+90.6%
0.24%
+143.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$515,000
-22.3%
872
-12.2%
0.24%
-14.7%
GOOG BuyALPHABET INCcap stk cl c$497,000
+5.3%
178
+9.2%
0.23%
+15.2%
IWF SellISHARES TRrus 1000 grw etf$484,000
-57.2%
1,744
-52.8%
0.22%
-53.2%
NUE NewNUCOR CORP$478,0003,213
+100.0%
0.22%
HON SellHONEYWELL INTL INC$456,000
-9.2%
2,345
-2.7%
0.21%
-0.9%
GOOGL SellALPHABET INCcap stk cl a$456,000
-7.3%
164
-3.5%
0.21%
+1.5%
MGK SellVANGUARD WORLD FDmega grwth ind$451,000
-81.9%
1,915
-80.0%
0.21%
-80.2%
LOB NewLIVE OAK BANCSHARES INC$382,0007,503
+100.0%
0.18%
DUK BuyDUKE ENERGY CORP NEW$374,000
+17.6%
3,352
+10.7%
0.17%
+29.3%
YUM SellYUM BRANDS INC$347,000
-29.3%
2,931
-17.2%
0.16%
-22.8%
CTAS SellCINTAS CORP$339,000
-6.9%
797
-2.8%
0.16%
+2.0%
ADM NewARCHER DANIELS MIDLAND CO$317,0003,514
+100.0%
0.15%
IYW SellISHARES TRu.s. tech etf$311,000
-17.3%
3,021
-7.6%
0.14%
-9.5%
NVO BuyNOVO-NORDISK A Sadr$302,000
+34.8%
2,720
+36.0%
0.14%
+47.9%
VTC  VANGUARD SCOTTSDALE FDStotal corp bnd$303,000
-7.9%
3,6320.0%0.14%
+0.7%
SSB  SOUTHSTATE CORPORATION$290,000
+2.1%
3,5490.0%0.13%
+11.8%
MDLZ BuyMONDELEZ INTL INCcl a$281,000
+26.0%
4,471
+33.0%
0.13%
+37.2%
DFS  DISCOVER FINL SVCS$275,000
-4.8%
2,5000.0%0.13%
+4.1%
ESGV BuyVANGUARD WORLD FDesg us stk etf$270,000
-0.7%
3,335
+7.9%
0.12%
+8.8%
CVX NewCHEVRON CORP NEW$252,0001,546
+100.0%
0.12%
PFE SellPFIZER INC$237,000
-14.7%
4,585
-2.8%
0.11%
-6.8%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$232,000
-6.1%
2,9200.0%0.11%
+2.9%
UPS SellUNITED PARCEL SERVICE INCcl b$225,000
-20.8%
1,047
-20.9%
0.10%
-13.4%
IWO  ISHARES TRrus 2000 grw etf$220,000
-12.7%
8600.0%0.10%
-4.7%
AZO SellAUTOZONE INC$219,000
-12.0%
107
-10.1%
0.10%
-2.9%
CRM SellSALESFORCE COM INC$212,000
-17.2%
1,000
-0.7%
0.10%
-9.3%
IJK SellISHARES TRs&p mc 400gr etf$180,000
-16.3%
2,324
-7.6%
0.08%
-7.8%
IJT BuyISHARES TRs&p sml 600 gwt$132,000
-10.2%
1,059
+0.2%
0.06%
-1.6%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$37,000
-5.1%
7000.0%0.02%
+6.2%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$33,000
-5.7%
6500.0%0.02%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$30,0000.0%1980.0%0.01%
+7.7%
IWM  ISHARES TRrussell 2000 etf$23,000
-4.2%
1100.0%0.01%
+10.0%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$25,000
-52.8%
400
-50.1%
0.01%
-50.0%
IWD NewISHARES TRrus 1000 val etf$17,000105
+100.0%
0.01%
IWB  ISHARES TRrus 1000 etf$15,000
-6.2%
600.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$11,0000.0%710.0%0.01%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$11,000
-15.4%
45
-6.2%
0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$6,0000.0%840.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$5,000
-16.7%
690.0%0.00%
-33.3%
IWR  ISHARES TRrus mid cap etf$060.0%0.00%
VONV ExitVANGUARD SCOTTSDALE FDSvng rus1000val$0-41
-100.0%
-0.00%
EFA ExitISHARES TRmsci eafe etf$0-67
-100.0%
-0.00%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-50
-100.0%
-0.00%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-62
-100.0%
-0.00%
IWS ExitISHARES TRrus mdcp val etf$0-50
-100.0%
-0.00%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-141
-100.0%
-0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-64
-100.0%
-0.00%
VO ExitVANGUARD INDEX FDSmid cap etf$0-96
-100.0%
-0.01%
LQD ExitISHARES TRiboxx inv cp etf$0-195
-100.0%
-0.01%
IJR ExitISHARES TRcore s&p scp etf$0-282
-100.0%
-0.01%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-785
-100.0%
-0.03%
VTV ExitVANGUARD INDEX FDSvalue etf$0-685
-100.0%
-0.04%
WMT ExitWALMART INC$0-1,972
-100.0%
-0.12%
AMD ExitADVANCED MICRO DEVICES INC$0-2,173
-100.0%
-0.13%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-3,337
-100.0%
-0.14%
TSLA ExitTESLA INC$0-526
-100.0%
-0.23%
LOW ExitLOWES COS INC$0-11,562
-100.0%
-1.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-06-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 202317.1%
MICROSOFT CORP20Q3 202314.6%
VISA INC20Q3 202311.0%
HOME DEPOT INC20Q3 20237.0%
ACCENTURE PLC IRELAND20Q3 20234.2%
NORTHROP GRUMMAN CORP20Q3 20234.2%
TJX COS INC NEW20Q3 20233.6%
COSTCO WHSL CORP NEW20Q3 20234.7%
AUTOMATIC DATA PROCESSING IN20Q3 20233.1%
UNITEDHEALTH GROUP INC20Q3 20237.7%

View Peachtree Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-16
13F-HR2022-06-08
13F-HR2022-02-11
13F-HR2021-11-08

View Peachtree Investment Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (217685000.0 != 217677000.0)

Export Peachtree Investment Partners, LLC's holdings