$160 Million is the total value of Peachtree Investment Partners, LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,592,000 | -27.5% | 179,868 | -7.5% | 15.34% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $19,857,000 | -27.8% | 77,317 | -13.3% | 12.39% | -1.9% |
| V | Sell | VISA INC | $11,036,000 | -13.7% | 56,049 | -2.8% | 6.89% | +17.2% |
| HD | Sell | HOME DEPOT INC | $9,563,000 | -10.7% | 34,868 | -2.5% | 5.97% | +21.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,622,000 | -18.4% | 23,849 | -1.0% | 4.13% | +10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,573,000 | -35.4% | 13,715 | -22.4% | 4.10% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,984,000 | -14.2% | 15,798 | -2.8% | 3.11% | +16.5% |
| LLY | Buy | LILLY ELI & CO | $4,185,000 | +132.0% | 12,907 | +104.9% | 2.61% | +215.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,089,000 | -8.1% | 19,468 | -0.4% | 2.55% | +24.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,927,000 | -6.5% | 7,645 | -7.2% | 2.45% | +26.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,830,000 | +12.7% | 8,003 | +5.3% | 2.39% | +53.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,421,000 | -51.2% | 58,988 | -37.0% | 2.14% | -33.7% |
| ABT | Sell | ABBOTT LABS | $3,308,000 | -17.7% | 30,446 | -10.4% | 2.06% | +11.7% |
| TJX | Sell | TJX COS INC NEW | $3,207,000 | -10.3% | 57,424 | -2.7% | 2.00% | +21.8% |
| MCK | Buy | MCKESSON CORP | $2,971,000 | +259.3% | 9,109 | +237.0% | 1.85% | +387.9% |
| HSY | Buy | HERSHEY CO | $2,455,000 | +96.6% | 11,412 | +97.9% | 1.53% | +166.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,321,000 | -24.2% | 20,614 | -8.2% | 1.45% | +3.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,281,000 | -39.4% | 13,269 | -33.5% | 1.42% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,267,000 | +9.7% | 12,769 | +9.5% | 1.42% | +49.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,959,000 | +66.3% | 4,059 | +69.3% | 1.22% | +125.9% |
| NKE | Sell | NIKE INCcl b | $1,860,000 | -32.7% | 18,195 | -11.4% | 1.16% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $1,771,000 | +1.1% | 7,175 | +1.3% | 1.10% | +37.4% |
| AMZN | Buy | AMAZON COM INC | $1,617,000 | -66.3% | 15,225 | +932.9% | 1.01% | -54.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,552,000 | +195.6% | 20,158 | +180.6% | 0.97% | +301.7% |
| DHR | Sell | DANAHER CORPORATION | $1,527,000 | -30.5% | 6,023 | -19.6% | 0.95% | -5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,258,000 | -59.1% | 12,370 | -54.8% | 0.78% | -44.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,251,000 | -59.9% | 6,630 | -51.6% | 0.78% | -45.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,207,000 | -5.0% | 8,393 | +0.9% | 0.75% | +28.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,147,000 | -55.7% | 25,960 | -46.5% | 0.72% | -39.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,106,000 | -17.1% | 15,442 | -8.7% | 0.69% | +12.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,067,000 | +45.6% | 4,416 | +49.8% | 0.67% | +97.6% |
| PEP | Sell | PEPSICO INC | $1,033,000 | -0.6% | 6,201 | -0.1% | 0.64% | +35.2% |
| MRK | New | MERCK & CO INC | $947,000 | – | 10,387 | +100.0% | 0.59% | – |
| SYK | Buy | STRYKER CORPORATION | $935,000 | -25.1% | 4,699 | +0.6% | 0.58% | +1.6% |
| KO | Buy | COCA COLA CO | $887,000 | +18.4% | 14,098 | +16.7% | 0.55% | +60.8% |
| ABBV | Sell | ABBVIE INC | $719,000 | -13.9% | 4,698 | -8.8% | 0.45% | +16.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $680,000 | -23.3% | 3,007 | -8.9% | 0.42% | +4.2% |
| ROST | Sell | ROSS STORES INC | $642,000 | -48.5% | 9,141 | -33.6% | 0.40% | -29.9% |
| ROL | Buy | ROLLINS INC | $639,000 | +0.2% | 18,306 | +0.5% | 0.40% | +36.2% |
| TXN | Sell | TEXAS INSTRS INC | $623,000 | -60.4% | 4,054 | -52.7% | 0.39% | -46.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $621,000 | -2.2% | 1,444 | +0.4% | 0.39% | +32.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $621,000 | -32.9% | 2,731 | -15.8% | 0.39% | -8.9% |
| FHN | FIRST HORIZON CORPORATION | $615,000 | -6.8% | 28,118 | 0.0% | 0.38% | +26.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $601,000 | -27.5% | 5,294 | -3.5% | 0.38% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $582,000 | -83.2% | 1,542 | -79.9% | 0.36% | -77.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $572,000 | -15.8% | 6,017 | -16.1% | 0.36% | +14.4% |
| CSX | Sell | CSX CORP | $533,000 | -46.1% | 18,355 | -30.4% | 0.33% | -26.7% |
| CMCSA | COMCAST CORP NEWcl a | $471,000 | -16.2% | 12,000 | 0.0% | 0.29% | +14.0% | |
| BLK | Sell | BLACKROCK INC | $467,000 | -39.8% | 766 | -24.6% | 0.29% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $439,000 | +74.2% | 3,035 | +96.3% | 0.27% | +136.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $434,000 | -4.8% | 199 | +21.3% | 0.27% | +29.7% |
| HON | Buy | HONEYWELL INTL INC | $419,000 | -8.1% | 2,409 | +2.7% | 0.26% | +24.9% |
| AVY | Sell | AVERY DENNISON CORP | $401,000 | -50.4% | 2,478 | -46.7% | 0.25% | -32.6% |
| XOM | New | EXXON MOBIL CORP | $392,000 | – | 4,575 | +100.0% | 0.24% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $378,000 | -67.0% | 10,357 | -60.2% | 0.24% | -55.1% |
| PFE | Buy | PFIZER INC | $360,000 | +51.9% | 6,870 | +49.8% | 0.22% | +106.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $355,000 | -5.1% | 3,309 | -1.3% | 0.22% | +29.1% |
| YUM | Buy | YUM BRANDS INC | $348,000 | +0.3% | 3,065 | +4.6% | 0.22% | +36.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $337,000 | -30.4% | 1,539 | -11.8% | 0.21% | -5.4% |
| CI | New | CIGNA CORP NEW | $304,000 | – | 1,154 | +100.0% | 0.19% | – |
| CTAS | Buy | CINTAS CORP | $298,000 | -12.1% | 798 | +0.1% | 0.19% | +19.2% |
| SO | New | SOUTHERN CO | $280,000 | – | 3,920 | +100.0% | 0.18% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $280,000 | -7.6% | 3,632 | 0.0% | 0.18% | +25.9% | |
| SSB | SOUTHSTATE CORPORATION | $274,000 | -5.5% | 3,549 | 0.0% | 0.17% | +28.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $270,000 | -95.3% | 778 | -94.4% | 0.17% | -93.6% |
| DIS | Sell | DISNEY WALT CO | $266,000 | -62.4% | 2,822 | -45.3% | 0.17% | -48.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $263,000 | – | 1,866 | +100.0% | 0.16% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $254,000 | -33.5% | 7,509 | +0.1% | 0.16% | -9.7% |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 1,579 | +100.0% | 0.15% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $238,000 | -53.8% | 437 | -49.9% | 0.15% | -37.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $237,000 | -59.6% | 5,318 | -51.2% | 0.15% | -45.0% |
| DFS | DISCOVER FINL SVCS | $236,000 | -14.2% | 2,500 | 0.0% | 0.15% | +16.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $231,000 | -17.8% | 3,717 | -16.9% | 0.14% | +11.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $220,000 | -5.2% | 2,920 | 0.0% | 0.14% | +28.0% | |
| FLO | New | FLOWERS FOODS INC | $216,000 | – | 8,194 | +100.0% | 0.14% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $213,000 | -64.9% | 653 | -55.1% | 0.13% | -52.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $202,000 | -55.2% | 1,114 | -41.8% | 0.13% | -39.1% |
| IWO | ISHARES TRrus 2000 grw etf | $178,000 | -19.1% | 860 | 0.0% | 0.11% | +9.9% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $148,000 | -17.8% | 2,326 | +0.1% | 0.09% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,000 | -78.9% | 48 | -73.0% | 0.07% | -71.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $104,000 | -66.6% | 1,305 | -56.8% | 0.06% | -54.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $85,000 | -35.6% | 811 | -23.4% | 0.05% | -13.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $45,000 | – | 454 | +100.0% | 0.03% | – |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $36,000 | -2.7% | 700 | 0.0% | 0.02% | +29.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $31,000 | -6.1% | 650 | 0.0% | 0.02% | +26.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | -13.3% | 198 | 0.0% | 0.02% | +14.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $24,000 | -4.0% | 400 | 0.0% | 0.02% | +36.4% | |
| IWM | ISHARES TRrussell 2000 etf | $19,000 | -17.4% | 110 | 0.0% | 0.01% | +9.1% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $16,000 | -94.1% | 243 | -92.7% | 0.01% | -91.9% |
| IWD | ISHARES TRrus 1000 val etf | $15,000 | -11.8% | 105 | 0.0% | 0.01% | +12.5% | |
| IWB | ISHARES TRrus 1000 etf | $12,000 | -20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $11,000 | 0.0% | 45 | 0.0% | 0.01% | +40.0% | |
| IVE | ISHARES TRs&p 500 val etf | $10,000 | -9.1% | 71 | 0.0% | 0.01% | +20.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | -20.0% | 70 | +1.4% | 0.00% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -107 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,047 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,720 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,514 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,213 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,928 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,404 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,811 | -100.0% | -0.38% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,732 | -100.0% | -0.39% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,498 | -100.0% | -0.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,755 | -100.0% | -0.71% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,209 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 17.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 14.6% |
| VISA INC | 20 | Q3 2023 | 11.0% |
| HOME DEPOT INC | 20 | Q3 2023 | 7.0% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 4.2% |
| NORTHROP GRUMMAN CORP | 20 | Q3 2023 | 4.2% |
| TJX COS INC NEW | 20 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 4.7% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 7.7% |
View Peachtree Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View Peachtree Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.