Peachtree Investment Advisors, Inc. — Q4 2017 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598381

Total reported value

$129.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	12.20%	-0.64%	+8.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.44%	+1.59%	+9.65%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.32%	+1.45%	+16.92%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.25%	-6.61%	EXIT
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.62%	+1.24%	+11.18%
6	AAPL	Apple INC	Stock-Tech	4.05%	-0.89%	—
7	HD	Home Depot INC	Stock-Consumer Disc	3.80%	-0.13%	-3.35%
8	MSFT	Microsoft CORP	Stock-Tech	3.21%	+0.03%	+0.41%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	—	-0.72%
10	TXN	Texas Instruments INC	Stock-Tech	2.25%	+0.09%	+0.71%
11	ITW	Illinois Tool Works	Stock-Industrials	2.18%	—	+2.15%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	2.14%	-0.14%	+2.29%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.04%	-0.09%	-5.16%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	+0.49%	+1.72%
15	INTC	Intel CORP	Stock-Tech	1.88%	—	+2.42%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.87%	-0.31%	+1.10%
17	IYF	Ishares US Financials ETF	ETF-Other	1.78%	—	-0.26%
18	DD	DuPont de Nemours, Inc.	Stock-Other	1.70%	+0.06%	-0.46%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	+0.36%	+2.03%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	+0.07%	+3.58%
21	DOV	Dover CORP	Stock-Industrials	1.57%	-0.09%	+1.75%
22	CAT	Caterpillar INC	Stock-Industrials	1.47%	+0.35%	+1.12%
23	CSCO	Cisco Systems INC	Stock-Tech	1.44%	+0.06%	+3.10%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.33%	—	-25.01%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	+0.25%	+2.01%
26	CNQ	Canadian Natural Resources	Stock-Energy	0.98%	-0.51%	EXIT
27	RF	Regions Financial CORP	Stock-Financials	0.96%	-0.21%	—
28	✓	Powershares Global ETF Trust	ETF-Other	0.90%	—	+9.60%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.84%	-0.10%	-13.55%
30	T	At&t INC	Stock-Comm Services	0.76%	-0.04%	-12.74%
31	PM	Philip Morris International	Stock-Consumer Staples	0.74%	-0.04%	-1.08%
32	MO	Altria Group INC	Stock-Consumer Staples	0.72%	-0.40%	EXIT
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-1.27%
34	IYC	Ishares US Consumer Discreti	ETF-Other	0.64%	+0.05%	+15.40%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	—
36	ECL	Ecolab INC	Stock-Materials	0.61%	—	—
37	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.58%	-0.05%	-2.48%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	-11.73%
39	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.54%	-0.01%	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	-0.39%	EXIT
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	-35.08%
42	CVX	Chevron CORP	Stock-Energy	0.49%	—	-3.49%
43	SYK	Stryker CORP	Stock-Healthcare	0.47%	—	—
44	ADBE	Adobe INC	Stock-Tech	0.46%	-0.04%	—
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.45%	-0.09%	-5.10%
46	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	-37.73%
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.42%	—	—
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.40%	-0.05%	—
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.40%	—	-3.32%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	-0.02%	+12.19%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.6%	+16.92%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.65%	Add
3	INTC	Intel CORP	+0.2%	+2.42%	Add
4	CAT	Caterpillar INC	+0.2%	+1.12%	Add
5	TXN	Texas Instruments INC	+0.1%	+0.71%	Add
6	MSFT	Microsoft CORP	+0.1%	+0.41%	Add
7	IYC	Ishares US Consumer Discreti	+0.1%	+15.40%	Add
8	COST	Costco Wholesale CORP	+0.1%	+3.58%	Add
9	CSCO	Cisco Systems INC	+0.1%	+3.10%	Add
10	PFE	Pfizer INC	+0.1%	+37.44%	Add
11	ITW	Illinois Tool Works	+0.1%	+2.15%	Add
12	JPM	Jpmorgan Chase & Co	0%	+2.03%	Add
13	VLO	Valero Energy CORP	0%	—	Unchanged
14	ADBE	Adobe INC	0%	—	Unchanged
15	WMT	Walmart INC	0%	-6.60%	Trim
16	XOM	Exxon Mobil CORP	0%	+12.19%	Add
17	DVN	Devon Energy CORP	0%	+1.26%	Add
18	DOV	Dover CORP	—	+1.75%	Add
19	RF	Regions Financial CORP	—	—	Unchanged
20	MO	Altria Group INC	—	—	Unchanged
21	HD	Home Depot INC	0%	-3.35%	Trim
22	IYW	Ishares Ustechnology ETF	0%	+2.29%	Add
23	VZ	Verizon Communications INC	0%	+2.01%	Add
24	✓	Powershares Global ETF Trust	0%	+9.60%	Add
25	LOW	Lowe's Cos INC	0%	-5.16%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.1%	+11.18%	Add
27	IYF	Ishares US Financials ETF	-0.1%	-0.26%	Trim
28	PSX	Phillips 66	-0.1%	-34.06%	Trim
29	DVY	Ishares Select Dividend ETF	-0.1%	-11.73%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.72%	Trim
31	KRE	Ss Spdr S&p Regional Bank	-0.1%	+1.10%	Add
32	PM	Philip Morris International	-0.1%	-1.08%	Trim
33	MRK	Merck & Co. INC.	-0.2%	—	Unchanged
34	PG	Procter & Gamble Co/the	-0.2%	+1.72%	Add
35	SCHF	Schwab Intl Equity ETF	-0.2%	+8.75%	Add
36	QCOM	Qualcomm INC	-0.2%	-37.73%	Trim
37	T	At&t INC	-0.2%	-12.74%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+8.52%	Add
39	IWF	Ishares Russell 1000 Growth	-0.3%	-40.80%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.3%	-23.23%	Trim
41	KHC	Kraft Heinz Co/the	-0.3%	-13.55%	Trim
42	HDV	Ishares Core High Dividend E	-0.4%	-48.89%	Trim
43	NVS	Novartis Ag-sponsored Adr	-0.4%	-35.08%	Trim
44	AEP	American Electric Power Company, Inc.	-0.5%	-32.38%	Trim
45	IYH	Ishares U.s. Healthcare ETF	-0.6%	-25.01%	Trim
46	AAPL	Apple INC	—	NEW	New buy
47	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
48	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	NEW	New buy
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out