Q2 2024 · 13F-HR
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0001420506-24-001359
$463.9M
Reported value
115
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $85.6M | 18.5% | 156,445 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $79.6M | 17.2% | 746,605 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $79.3M | 17.1% | 482,428 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.8M | 3.63% | 33,666 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.9M | 3.43% | 272,125 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.7M | 2.95% | 22 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.9M | 2.78% | 240,514 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.6M | 2.73% | 174,103 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 2.23% | 51,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 2.10% | 21,809 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.7M | 1.87% | 112,537 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.0M | 1.72% | 125,472 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.46% | 57,454 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.4M | 1.38% | 45,914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.33% | 15,132 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $5.0M | 1.08% | 76,308 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.89% | 19,544 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.70% | 26,377 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.69% | 20,519 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.63% | 17,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.62% | 25,096 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.60% | 10,519 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.54% | 64,838 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.49% | 9,396 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.49% | 13,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.47% | 11,974 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.45% | 16,898 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.40% | 10,588 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.40% | 9,482 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.39% | 1,115 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.38% | 13,017 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.36% | 24,785 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.34% | 10,938 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.32% | 8,687 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.5M | 0.31% | 15,049 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.31% | 43,168 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.29% | 5,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.27% | 18,834 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.27% | 10,032 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.26% | 2,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.23% | 2,106 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.23% | 11,387 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.22% | 5,701 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.0M | 0.22% | 2,660 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $954,760 | 0.21% | 3,045 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $902,597 | 0.19% | 2,622 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $879,218 | 0.19% | 558 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $822,011 | 0.18% | 8,004 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $802,212 | 0.17% | 2,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $782,967 | 0.17% | 8,066 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $768,795 | 0.17% | 2,308 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $768,388 | 0.17% | 3,318 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $766,567 | 0.17% | 19,275 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $756,205 | 0.16% | 9,876 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $745,702 | 0.16% | 18,082 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $698,284 | 0.15% | 2,716 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $688,181 | 0.15% | 4,329 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $685,400 | 0.15% | 2,687 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $637,610 | 0.14% | 2,502 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $601,681 | 0.13% | 6,003 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $590,372 | 0.13% | 3,442 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $576,426 | 0.12% | 3,167 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $572,598 | 0.12% | 14,622 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $562,652 | 0.12% | 4,552 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $555,833 | 0.12% | 964 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $547,733 | 0.12% | 3,321 | Common | NONE |
| 654106103 | NKE | NIKE INC | $541,684 | 0.12% | 7,187 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $530,071 | 0.11% | 3,320 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $521,042 | 0.11% | 10,967 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $513,383 | 0.11% | 1,135 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $493,890 | 0.11% | 4,907 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $485,264 | 0.10% | 5,665 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $484,378 | 0.10% | 535 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $481,267 | 0.10% | 3,302 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $479,507 | 0.10% | 2,439 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $474,199 | 0.10% | 8,002 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $466,064 | 0.10% | 6,570 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $462,602 | 0.10% | 6,533 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $438,829 | 0.09% | 9,258 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $408,018 | 0.09% | 6,235 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $393,874 | 0.08% | 14,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $372,441 | 0.08% | 8,511 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $354,383 | 0.08% | 9,768 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $353,177 | 0.08% | 1,602 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $351,051 | 0.08% | 3,185 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $349,546 | 0.08% | 12,493 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $319,893 | 0.07% | 474 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $307,936 | 0.07% | 2,035 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $300,024 | 0.06% | 885 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $285,391 | 0.06% | 678 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,946 | 0.06% | 1,636 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $279,984 | 0.06% | 1,085 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $279,300 | 0.06% | 1,050 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,032 | 0.06% | 935 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $278,910 | 0.06% | 11,260 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $275,130 | 0.06% | 900 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263,186 | 0.06% | 6,402 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $262,499 | 0.06% | 1,839 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259,643 | 0.06% | 2,615 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $255,321 | 0.06% | 3,243 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $246,432 | 0.05% | 3,200 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $244,234 | 0.05% | 1,339 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $242,338 | 0.05% | 7,825 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $235,391 | 0.05% | 850 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $234,792 | 0.05% | 2,983 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $228,847 | 0.05% | 1,916 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $220,848 | 0.05% | 438 | Common | NONE |
| 097023105 | BA | BOEING CO | $214,772 | 0.05% | 1,180 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $210,275 | 0.05% | 5,062 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210,136 | 0.05% | 1,209 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206,287 | 0.04% | 1,286 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $205,299 | 0.04% | 438 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203,607 | 0.04% | 900 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $200,727 | 0.04% | 3,058 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $63,500 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.