Peachtree Investment Partners, LLC — Q2 2021 13F Holdings

Name: Peachtree Investment Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743863

Total reported value

$262.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.54%	+0.61%	+13.90%
2	MSFT	Microsoft CORP	Stock-Tech	11.53%	-2.10%	+6.70%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	8.98%	-1.86%	+61.28%
4	V	Visa Inc-class A Shares	Stock-Financials	7.41%	-0.43%	-2.09%
5	MA	Mastercard INC - A	Stock-Financials	7.07%	-0.19%	-2.20%
6	HD	Home Depot INC	Stock-Consumer Disc	5.14%	+0.18%	+1.23%
7	ACN	Accenture plc	Stock-Tech	3.17%	-0.12%	+1.67%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	-0.14%	+15.20%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.98%	—	+0.98%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	1.94%	—	+0.13%
11	GPN	Global Payments INC	Stock-Industrials	1.93%	—	+0.39%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.91%	+6.59%
13	NOC	Northrop Grumman CORP	Stock-Industrials	1.63%	+0.41%	-1.76%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	—	-0.57%
15	ADP	Automatic Data Processing	Stock-Tech	1.48%	-0.16%	+1.36%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.47%	+0.10%	-0.53%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.46%	—	-3.51%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	+0.03%	-6.00%
19	ADBE	Adobe INC	Stock-Tech	1.33%	—	+6.61%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	-0.05%	+0.02%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.16%	+0.45%	+17.16%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.95%	—	+242.78%
23	ZTS	Zoetis INC	Stock-Healthcare	0.94%	—	+13.09%
24	TXN	Texas Instruments INC	Stock-Tech	0.94%	—	+12.09%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.30%	-3.35%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	—	+7.07%
27	ROST	Ross Stores INC	Stock-Consumer Disc	0.84%	+0.20%	+2.57%
28	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.75%	—	+10.94%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+9.01%
30	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.71%	—	+168.23%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	+20.33%
32	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	-0.49%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.46%	-4.32%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-17.24%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	+0.37%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	+0.13%	+57.83%
37	ROL	Rollins INC	Stock-Consumer Disc	0.42%	-0.10%	-6.19%
38	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	-2.70%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	-1.92%	+136.16%
40	TROW	T Rowe Price Group INC	Stock-Financials	0.38%	—	+0.10%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-0.35%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.35%	—	-0.73%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	—
44	LHX	L3harris Technologies INC	Stock-Industrials	0.33%	+0.18%	+0.36%
45	SPGI	S&p Global INC	Stock-Financials	0.33%	—	+6.49%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+3.07%
47	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.19%	+84.47%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.27%	—	-16.78%
49	HON	Honeywell International INC	Stock-Industrials	0.26%	—	+0.38%
50	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.26%	—	-34.73%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Peachtree Investment Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	ACN	Accenture plc	—	EXIT	Sold out
8	GPN	Global Payments INC	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	TJX	Tjx Companies INC	—	EXIT	Sold out
11	PYPL	Paypal Holdings INC	—	EXIT	Sold out
12	COST	Costco Wholesale CORP	—	EXIT	Sold out
13	NOC	Northrop Grumman CORP	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	ADP	Automatic Data Processing	—	EXIT	Sold out
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
18	NKE	Nike INC -cl B	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
23	TXN	Texas Instruments INC	—	EXIT	Sold out
24	ROST	Ross Stores INC	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	ZTS	Zoetis INC	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
30	SYK	Stryker CORP	—	EXIT	Sold out
31	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	EXIT	Sold out
35	ROL	Rollins INC	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	VTC	Vanguard Total Corporate Bnd	—	EXIT	Sold out
39	DHR	Danaher CORP	—	EXIT	Sold out
40	NSC	Norfolk Southern CORP	—	EXIT	Sold out
41	TROW	T Rowe Price Group INC	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	LHX	L3harris Technologies INC	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
46	CSX	Csx CORP	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	SPGI	S&p Global INC	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out