HolderBook

Peachtree Investment Advisors, Inc.

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1598381
Reported value
$129.7M
Positions
73
Top 10 weight
53.1%
Filed
2019-01-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHF$16.3M574,02012.55%-newFIRST
ISHARES TRIVV$9.8M39,0837.58%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$9.0M236,6006.95%-newFIRST
VANGUARD BD INDEX FDSBSV$7.2M92,2055.59%-newFIRST
VANGUARD INDEX FDSVB$5.7M43,4334.42%-newFIRST
APPLE INCAAPL$4.8M30,1803.67%-newFIRST
MICROSOFT CORPMSFT$4.6M45,2853.55%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$4.4M117,4953.36%-newFIRST
ISHARES TRIYW$3.6M22,3902.76%-newFIRST
HOME DEPOT INCHD$3.5M20,4972.72%-newFIRST
JOHNSON & JOHNSONJNJ$3.1M23,7092.36%-newFIRST
ISHARES TRIYF$2.9M27,1532.23%-newFIRST
PROCTER & GAMBLE COPG$2.8M30,2872.15%-newFIRST
LOWES COS INCLOW$2.8M29,7892.12%-newFIRST
JPMORGAN CHASE & COJPM$2.6M26,1411.97%-newFIRST
TEXAS INSTRS INCTXN$2.5M26,6291.94%-newFIRST
ISHARES TRIYH$2.4M13,4411.87%-newFIRST
INTEL CORPINTC$2.4M50,9891.85%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$2.3M11,3271.78%-newFIRST
ILLINOIS TOOL WKS INCITW$2.3M18,1351.77%-newFIRST
CISCO SYS INCCSCO$2.0M45,7151.53%-newFIRST
ISHARES INCIEMG$1.9M39,7401.44%-newFIRST
CATERPILLAR INCCAT$1.8M14,2591.40%-newFIRST
DOWDUPONT INCDWDP$1.8M33,6041.39%-newFIRST
SPDR SERIES TRUSTKRE$1.7M37,3721.35%-newFIRST
VERIZON COMMUNICATIONS INCVZ$1.6M28,9791.26%-newFIRST
DOVER CORPDOV$1.5M20,7031.13%-newFIRST
ISHARES TRIYC$1.3M7,0770.99%-newFIRST
MERCK & CO INCMRK$1.0M13,5350.80%-newFIRST
NOVARTIS AGNVS$944.0K11,0050.73%-newFIRST
REGIONS FINANCIAL CORP NEWRF$875.0K65,3780.67%-newFIRST
ECOLAB INCECL$869.0K5,9000.67%-newFIRST
PFIZER INCPFE$863.0K19,7710.67%-newFIRST
COCA COLA COKO$841.0K17,7650.65%-newFIRST
ADOBE INCADBE$770.0K3,4030.59%-newFIRST
COLGATE PALMOLIVE COCL$699.0K11,7400.54%-newFIRST
ISHARES TRIJR$691.0K9,9750.53%-newFIRST
EXXON MOBIL CORPXOMXXXX$688.0K10,0960.53%-newFIRST
STRYKER CORPORATIONSYK$621.0K3,9610.48%-newFIRST
ISHARES TRDVY$590.0K6,6090.45%-newFIRST
ABB LTDABBNY$568.0K29,8950.44%-newFIRST
AT&T INCT$540.0K18,9240.42%-newFIRST
PHILIP MORRIS INTL INCPM$511.0K7,6600.39%-newFIRST
CHEVRON CORPORATIONCVX$493.0K4,5310.38%-newFIRST
ISHARES TRIYJ$481.0K3,7400.37%-newFIRST
SCHWAB STRATEGIC TRSCHB$468.0K7,8150.36%-newFIRST
KRAFT HEINZ COKHC$457.0K10,6170.35%-newFIRST
DISNEY WALT CODIS$452.0K4,1260.35%-newFIRST
VARIAN MED SYS INCVAR$431.0K3,8000.33%-newFIRST
UNITED PARCEL SVCS INCUPS$426.0K4,3630.33%-newFIRST
SSGA ACTIVE ETF TRSRLN$418.0K9,3510.32%-newFIRST
BANK OF AMER CORPBAC$410.0K16,6550.32%-newFIRST
NORTHROP GRUMMAN CORPNOC$404.0K1,6500.31%-newFIRST
VALERO ENERGY CORPVLO$379.0K5,0600.29%-newFIRST
WALMART INCWMT$377.0K4,0450.29%-newFIRST
3M COMMM$357.0K1,8750.28%-newFIRST
ISHARES TRIWF$346.0K2,6460.27%-newFIRST
QUALCOMM INCQCOM$333.0K5,8600.26%-newFIRST
RAYTHEON CORTN$333.0K2,1730.26%-newFIRST
ORACLE CORPORCL$330.0K7,3180.25%-newFIRST
ABBVIE INCABBV$327.0K3,5450.25%-newFIRST
WELLS FARGO & COWFC$313.0K6,7900.24%-newFIRST
SELECT SECTOR SPDR TRXLC$307.0K7,4450.24%-newFIRST
WISDOMTREE TRDLN$254.0K3,0090.20%-newFIRST
SOUTHERN COSO$246.0K5,5950.19%-newFIRST
ABBOTT LABORATORIESABT$237.0K3,2710.18%-newFIRST
ISHARES TREXI$235.0K3,0190.18%-newFIRST
HONEYWELL INTL INCHONZZZZ$224.0K1,6950.17%-newFIRST
ISHARES TRAOA$223.0K4,5940.17%-newFIRST
UNITED TECHNOLOGIES CORPUTX$221.0K2,0790.17%-newFIRST
ISHARES TRHDV$212.0K2,5160.16%-newFIRST
ISHARES TRIYE$207.0K6,6500.16%-newFIRST
ISHARES TREEM$202.0K5,1810.16%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 6.9%Computer Hardware 5.2%Biotech & Pharma 5.0%Semiconductors & Electronics 4.5%Software & IT Services 4.4%Industrials 4.3%Chemicals 3.4%Banks & Lending 3.2%Telecom & Media 2.0%Other sectors 3.7%Not classified 57.5%
 
SectorValueShare
Retail & Consumer$9.0M6.9%
Computer Hardware$6.7M5.2%
Biotech & Pharma$6.5M5.0%
Semiconductors & Electronics$5.8M4.5%
Software & IT Services$5.7M4.4%
Industrials$5.6M4.3%
Chemicals$4.4M3.4%
Banks & Lending$4.2M3.2%
Telecom & Media$2.6M2.0%
Other sectors$4.7M3.7%
Not classified$74.6M57.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$129.7M73000053.1%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.