Peachtree Investment Advisors, Inc. — Q1 2018 13F Holdings

Name: Peachtree Investment Advisors, Inc. — 13F Holdings, Q1 2018
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	12.90%	-0.64%	+8.72%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.02%	-6.61%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.81%	+1.45%	+7.10%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.80%	+1.59%	-7.22%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.90%	-1.60%	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.77%	+1.24%	+5.99%
7	AAPL	Apple INC	Stock-Tech	3.59%	-0.89%	-9.05%
8	HD	Home Depot INC	Stock-Consumer Disc	3.31%	-0.13%	-6.00%
9	MSFT	Microsoft CORP	Stock-Tech	3.11%	+0.03%	-7.52%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	2.35%	-0.14%	+8.15%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	-1.55%
12	TXN	Texas Instruments INC	Stock-Tech	1.94%	+0.09%	-11.64%
13	ITW	Illinois Tool Works	Stock-Industrials	1.90%	—	-5.66%
14	INTC	Intel CORP	Stock-Tech	1.88%	—	-10.04%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.85%	-0.09%	-1.90%
16	IYF	Ishares US Financials ETF	ETF-Other	1.84%	—	+6.76%
17	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.78%	-0.31%	-5.13%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	+0.49%	+3.11%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	+0.36%	-3.05%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	+0.07%	-9.32%
21	DOV	Dover CORP	Stock-Industrials	1.41%	-0.09%	-6.05%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.40%	+0.06%	-6.60%
23	CSCO	Cisco Systems INC	Stock-Tech	1.38%	+0.06%	-12.61%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.37%	—	+6.38%
25	CAT	Caterpillar INC	Stock-Industrials	1.18%	+0.35%	-12.40%
26	RF	Regions Financial CORP	Stock-Financials	1.02%	-0.21%	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	+0.25%	+2.59%
28	IYC	Ishares US Consumer Discreti	ETF-Other	0.74%	+0.05%	+15.82%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.67%	-0.10%	+1.88%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-1.56%
31	ECL	Ecolab INC	Stock-Materials	0.61%	—	—
32	PM	Philip Morris International	Stock-Consumer Staples	0.60%	-0.04%	-11.50%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	—
34	CNQ	Canadian Natural Resources	Stock-Energy	0.58%	-0.51%	EXIT
35	T	At&t INC	Stock-Comm Services	0.56%	-0.04%	-19.32%
36	ADBE	Adobe INC	Stock-Tech	0.55%	-0.04%	—
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	—	+11.69%
38	MO	Altria Group INC	Stock-Consumer Staples	0.53%	-0.40%	EXIT
39	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.49%	-0.01%	+4.33%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-11.06%
41	SYK	Stryker CORP	Stock-Healthcare	0.48%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	-0.39%	EXIT
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.45%	-0.05%	—
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.45%	-0.09%	+1.09%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.02%	+30.37%
46	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.43%	-0.05%	-22.01%
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.42%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.39%	—	-11.43%
49	PFE	Pfizer INC	Stock-Healthcare	0.37%	+0.19%	+26.00%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	+7.21%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Peachtree Investment Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+17.49%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	+8.72%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+7.10%	Add
4	IYW	Ishares Ustechnology ETF	+0.2%	+8.15%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+5.99%	Add
6	IYC	Ishares US Consumer Discreti	+0.1%	+15.82%	Add
7	CL	Colgate-palmolive Co	+0.1%	+55.57%	Add
8	ADBE	Adobe INC	+0.1%	—	Unchanged
9	PFE	Pfizer INC	+0.1%	+26.00%	Add
10	IYF	Ishares US Financials ETF	+0.1%	+6.76%	Add
11	RF	Regions Financial CORP	+0.1%	—	Unchanged
12	IYH	Ishares U.s. Healthcare ETF	+0.1%	+6.38%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+30.37%	Add
14	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
15	RTN1USD	Raytheon Company	0%	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	-0.1%	-15.89%	Trim
17	ORCL	Oracle CORP	-0.1%	-11.32%	Trim
18	KO	Coca-cola Co/the	-0.1%	-1.56%	Trim
19	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.90%	Trim
21	DVY	Ishares Select Dividend ETF	-0.1%	-11.06%	Trim
22	KRE	Ss Spdr S&p Regional Bank	-0.1%	-5.13%	Trim
23	CVX	Chevron CORP	-0.1%	-11.43%	Trim
24	VZ	Verizon Communications INC	-0.1%	+2.59%	Add
25	DVN	Devon Energy CORP	-0.1%	-8.40%	Trim
26	HON	Honeywell International INC	-0.1%	-37.11%	Trim
27	PM	Philip Morris International	-0.1%	-11.50%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-22.44%	Trim
29	IYJ	Ishares U.s. Industrials ETF	-0.2%	-22.01%	Trim
30	COST	Costco Wholesale CORP	-0.2%	-9.32%	Trim
31	QCOM	Qualcomm INC	-0.2%	-25.47%	Trim
32	DOV	Dover CORP	-0.2%	-6.05%	Trim
33	HDV	Ishares Core High Dividend E	-0.2%	-45.62%	Trim
34	KHC	Kraft Heinz Co/the	-0.2%	+1.88%	Add
35	MO	Altria Group INC	-0.2%	-15.07%	Trim
36	LOW	Lowe's Cos INC	-0.2%	-1.90%	Trim
37	T	At&t INC	-0.2%	-19.32%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	+3.11%	Add
39	ITW	Illinois Tool Works	-0.3%	-5.66%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-1.55%	Trim
41	CAT	Caterpillar INC	-0.3%	-12.40%	Trim
42	DD	DuPont de Nemours, Inc.	-0.3%	-6.60%	Trim
43	TXN	Texas Instruments INC	-0.3%	-11.64%	Trim
44	CNQ	Canadian Natural Resources	-0.4%	-31.12%	Trim
45	AAPL	Apple INC	-0.5%	-9.05%	Trim
46	HD	Home Depot INC	-0.5%	-6.00%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.6%	-7.22%	Trim
48	✓	Powershares Global ETF Trust	-0.7%	-77.28%	Trim
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	EXIT	Sold out