$149 Million is the total value of Peachtree Investment Partners, LLC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,326,000 | +3.0% | 183,255 | +1.9% | 17.02% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $17,586,000 | -11.4% | 75,508 | -2.3% | 11.82% | -4.6% |
| V | Sell | VISA INC | $9,859,000 | -10.7% | 55,499 | -1.0% | 6.62% | -3.8% |
| HD | Buy | HOME DEPOT INC | $9,850,000 | +3.0% | 35,698 | +2.4% | 6.62% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,727,000 | +2.3% | 14,245 | +3.9% | 4.52% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,826,000 | -12.0% | 22,645 | -5.0% | 3.92% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,588,000 | +12.2% | 20,286 | +4.2% | 3.08% | +20.9% |
| LLY | Buy | LILLY ELI & CO | $4,501,000 | +7.6% | 13,920 | +7.8% | 3.02% | +15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,460,000 | -10.5% | 15,687 | -0.7% | 3.00% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,295,000 | +9.4% | 8,505 | +11.2% | 2.89% | +17.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,956,000 | +3.3% | 8,411 | +5.1% | 2.66% | +11.3% |
| MCK | Buy | MCKESSON CORP | $3,925,000 | +32.1% | 11,549 | +26.8% | 2.64% | +42.3% |
| TJX | Sell | TJX COS INC NEW | $3,560,000 | +11.0% | 57,315 | -0.2% | 2.39% | +19.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,156,000 | -7.7% | 56,542 | -4.1% | 2.12% | -0.7% |
| HSY | Buy | HERSHEY CO | $2,780,000 | +13.2% | 12,610 | +10.5% | 1.87% | +21.9% |
| ABT | Sell | ABBOTT LABS | $2,522,000 | -23.8% | 26,069 | -14.4% | 1.70% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,098,000 | -7.5% | 12,841 | +0.6% | 1.41% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,969,000 | -15.2% | 18,842 | -8.6% | 1.32% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $1,664,000 | +2.9% | 14,725 | -3.3% | 1.12% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $1,661,000 | -6.2% | 7,199 | +0.3% | 1.12% | +1.0% |
| DHR | Sell | DANAHER CORPORATION | $1,511,000 | -1.0% | 5,849 | -2.9% | 1.02% | +6.5% |
| NKE | Sell | NIKE INCcl b | $1,460,000 | -21.5% | 17,565 | -3.5% | 0.98% | -15.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,380,000 | -29.6% | 3,037 | -25.2% | 0.93% | -24.1% |
| PEP | Buy | PEPSICO INC | $1,265,000 | +22.5% | 7,750 | +25.0% | 0.85% | +31.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,039,000 | -54.4% | 7,007 | -47.2% | 0.70% | -50.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $998,000 | -17.3% | 7,908 | -5.8% | 0.67% | -10.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $974,000 | -15.1% | 23,196 | -10.6% | 0.66% | -8.5% |
| SYK | Sell | STRYKER CORPORATION | $911,000 | -2.6% | 4,496 | -4.3% | 0.61% | +5.0% |
| GPC | New | GENUINE PARTS CO | $882,000 | – | 5,910 | +100.0% | 0.59% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $848,000 | -32.2% | 4,725 | -28.7% | 0.57% | -27.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $774,000 | -50.1% | 10,889 | -46.0% | 0.52% | -46.3% |
| KO | Sell | COCA COLA CO | $772,000 | -13.0% | 13,777 | -2.3% | 0.52% | -6.1% |
| ROST | Buy | ROSS STORES INC | $771,000 | +20.1% | 9,149 | +0.1% | 0.52% | +29.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $705,000 | -33.9% | 3,391 | -23.2% | 0.47% | -28.8% |
| FHN | FIRST HORIZON CORPORATION | $644,000 | +4.7% | 28,118 | 0.0% | 0.43% | +12.8% | |
| ROL | Buy | ROLLINS INC | $636,000 | -0.5% | 18,331 | +0.1% | 0.43% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $628,000 | +0.8% | 4,059 | +0.1% | 0.42% | +8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $621,000 | -8.7% | 2,831 | -5.9% | 0.42% | -1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $571,000 | -8.1% | 2,723 | -0.3% | 0.38% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $557,000 | -10.3% | 1,442 | -0.1% | 0.37% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $517,000 | -9.6% | 6,027 | +0.2% | 0.35% | -2.8% |
| CSX | Sell | CSX CORP | $480,000 | -9.9% | 18,012 | -1.9% | 0.32% | -3.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $420,000 | -30.1% | 3,999 | -24.5% | 0.28% | -24.8% |
| HON | Buy | HONEYWELL INTL INC | $407,000 | -2.9% | 2,435 | +1.1% | 0.27% | +5.0% |
| ABBV | Sell | ABBVIE INC | $405,000 | -43.7% | 3,016 | -35.8% | 0.27% | -39.4% |
| AVY | Sell | AVERY DENNISON CORP | $366,000 | -8.7% | 2,250 | -9.2% | 0.25% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $360,000 | -38.1% | 1,008 | -34.6% | 0.24% | -33.3% |
| SO | Buy | SOUTHERN CO | $358,000 | +27.9% | 5,270 | +34.4% | 0.24% | +37.7% |
| CMCSA | COMCAST CORP NEWcl a | $352,000 | -25.3% | 12,000 | 0.0% | 0.24% | -19.4% | |
| MRK | Sell | MERCK & CO INC | $319,000 | -66.3% | 3,701 | -64.4% | 0.21% | -63.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $317,000 | -10.7% | 3,407 | +3.0% | 0.21% | -4.1% |
| CTAS | Buy | CINTAS CORP | $314,000 | +5.4% | 809 | +1.4% | 0.21% | +13.4% |
| CI | Sell | CIGNA CORP NEW | $300,000 | -1.3% | 1,083 | -6.2% | 0.20% | +6.3% |
| YUM | Sell | YUM BRANDS INC | $299,000 | -14.1% | 2,811 | -8.3% | 0.20% | -7.4% |
| FLO | Buy | FLOWERS FOODS INC | $290,000 | +34.3% | 11,746 | +43.3% | 0.20% | +44.4% |
| BLK | Sell | BLACKROCK INC | $283,000 | -39.4% | 514 | -32.9% | 0.19% | -34.7% |
| SSB | SOUTHSTATE CORPORATION | $281,000 | +2.6% | 3,549 | 0.0% | 0.19% | +10.5% | |
| WM | Buy | WASTE MGMT INC DEL | $275,000 | +13.6% | 1,715 | +8.6% | 0.18% | +22.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,000 | -20.5% | 1,275 | -17.2% | 0.18% | -14.3% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $264,000 | -5.7% | 3,632 | 0.0% | 0.18% | +1.1% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $244,000 | – | 1,742 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $241,000 | -9.4% | 2,550 | -9.6% | 0.16% | -2.4% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $230,000 | -9.4% | 7,514 | +0.1% | 0.16% | -1.9% |
| DFS | DISCOVER FINL SVCS | $227,000 | -3.8% | 2,500 | 0.0% | 0.15% | +4.1% | |
| TSLA | New | TESLA INC | $224,000 | – | 843 | +100.0% | 0.15% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | -5.5% | 2,920 | 0.0% | 0.14% | +2.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,000 | -11.7% | 3,716 | -0.0% | 0.14% | -4.9% |
| PFE | Sell | PFIZER INC | $204,000 | -43.3% | 4,658 | -32.2% | 0.14% | -39.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $204,000 | – | 2,356 | +100.0% | 0.14% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $194,000 | -4.0% | 1,114 | 0.0% | 0.13% | +3.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $191,000 | -19.4% | 4,519 | -15.0% | 0.13% | -13.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $181,000 | -52.1% | 5,234 | -49.5% | 0.12% | -48.3% |
| IWO | ISHARES TRrus 2000 grw etf | $178,000 | 0.0% | 860 | 0.0% | 0.12% | +8.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $171,000 | +62.9% | 1,781 | +3610.4% | 0.12% | +74.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $147,000 | -0.7% | 2,326 | 0.0% | 0.10% | +7.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $105,000 | -75.8% | 1,100 | +452.8% | 0.07% | -73.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $96,000 | -7.7% | 1,306 | +0.1% | 0.06% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $87,000 | -92.1% | 1,308 | -91.5% | 0.06% | -91.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $82,000 | -3.5% | 811 | 0.0% | 0.06% | +3.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $74,000 | -72.6% | 226 | -71.0% | 0.05% | -70.2% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $34,000 | -5.6% | 700 | 0.0% | 0.02% | +4.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $29,000 | -6.5% | 650 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $24,000 | -7.7% | 198 | 0.0% | 0.02% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $23,000 | -4.2% | 400 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $18,000 | -5.3% | 110 | 0.0% | 0.01% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $15,000 | -6.2% | 244 | +0.4% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | -6.7% | 105 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $12,000 | 0.0% | 60 | 0.0% | 0.01% | +14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $9,000 | -10.0% | 71 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -84 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -45 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -454 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -653 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -437 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,866 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,575 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,035 | -100.0% | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,370 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.