Q1 2024 · 13F-HR/A
Atlanta Consulting Group Advisors, LLCholdings as filed
Filed 2024-08-26 · accession 0001420506-24-001738
$289.1M
Reported value
131
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $40.6M | 14.1% | 77,306 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.5M | 13.0% | 221,458 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $33.5M | 11.6% | 303,409 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $23.6M | 8.15% | 1,175,428 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 4.17% | 19 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 3.56% | 51,404 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.06% | 21,020 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.5M | 2.60% | 123,926 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.8M | 1.99% | 46,490 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 1.48% | 57,763 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 1.45% | 68,495 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.43% | 80,249 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.26% | 8,632 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 1.20% | 26,377 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.15% | 19,474 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.09% | 19,969 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.02% | 10,569 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.02% | 18,123 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.94% | 34,856 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.89% | 22,029 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.77% | 19,018 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.68% | 24,785 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.67% | 13,017 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.63% | 11,974 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.61% | 8,687 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.59% | 10,832 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.59% | 9,482 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.56% | 40,912 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.55% | 43,168 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.53% | 1,697 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.5M | 0.52% | 15,049 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.51% | 3,091 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.51% | 1,115 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.50% | 5,904 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.46% | 10,082 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.41% | 6,693 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.2M | 0.41% | 2,660 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.40% | 4,656 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.40% | 2,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.39% | 18,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.36% | 2,132 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.35% | 4,446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $999,278 | 0.35% | 2,605 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $968,595 | 0.33% | 3,216 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $952,111 | 0.33% | 3,045 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $860,452 | 0.30% | 5,701 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $848,986 | 0.29% | 558 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $845,720 | 0.29% | 2,308 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $836,564 | 0.29% | 7,965 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $783,687 | 0.27% | 18,677 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $766,898 | 0.27% | 7,463 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $755,579 | 0.26% | 3,318 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $747,407 | 0.26% | 4,258 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $737,648 | 0.26% | 2,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $730,908 | 0.25% | 19,275 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $696,282 | 0.24% | 2,687 | Common | NONE |
| 654106103 | NKE | NIKE INC | $680,603 | 0.24% | 7,242 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $651,825 | 0.23% | 42,968 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $644,790 | 0.22% | 22,097 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $639,781 | 0.22% | 3,572 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $633,864 | 0.22% | 14,622 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $631,129 | 0.22% | 6,526 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $619,162 | 0.21% | 2,196 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $618,737 | 0.21% | 7,139 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $591,627 | 0.20% | 3,167 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $584,547 | 0.20% | 4,552 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $580,622 | 0.20% | 3,356 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $559,332 | 0.19% | 3,196 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $545,017 | 0.19% | 10,920 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $525,092 | 0.18% | 2,439 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $508,721 | 0.18% | 3,962 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $508,309 | 0.18% | 5,190 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $504,629 | 0.17% | 6,570 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $493,350 | 0.17% | 4,907 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $479,240 | 0.17% | 8,002 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $474,078 | 0.16% | 1,135 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $464,566 | 0.16% | 9,258 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $450,840 | 0.16% | 10,207 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $442,966 | 0.15% | 5,024 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $436,450 | 0.15% | 6,235 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $432,888 | 0.15% | 993 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $408,077 | 0.14% | 1,602 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $395,077 | 0.14% | 1,176 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $393,200 | 0.14% | 5,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $381,395 | 0.13% | 393 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $372,132 | 0.13% | 2,519 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $366,535 | 0.13% | 13,595 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,863 | 0.13% | 469 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $360,265 | 0.12% | 9,846 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $358,090 | 0.12% | 3,185 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $356,679 | 0.12% | 2,915 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $355,504 | 0.12% | 8,511 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $340,150 | 0.12% | 2,035 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,674 | 0.12% | 5,221 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $331,700 | 0.11% | 955 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $329,329 | 0.11% | 4,129 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $317,258 | 0.11% | 11,433 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,411 | 0.11% | 1,636 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $304,329 | 0.11% | 18,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $287,874 | 0.10% | 474 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $283,850 | 0.10% | 3,476 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $279,684 | 0.10% | 900 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $273,739 | 0.09% | 1,403 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $273,616 | 0.09% | 1,775 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $268,669 | 0.09% | 1,230 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $268,201 | 0.09% | 1,721 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $266,474 | 0.09% | 678 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $262,863 | 0.09% | 1,085 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,968 | 0.09% | 2,983 | Common | NONE |
| G0403H108 | AON | AON PLC | $258,633 | 0.09% | 775 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $256,346 | 0.09% | 870 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $252,732 | 0.09% | 482 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $251,455 | 0.09% | 885 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,974 | 0.08% | 701 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $239,218 | 0.08% | 11,490 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233,887 | 0.08% | 1,123 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $233,625 | 0.08% | 890 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $232,764 | 0.08% | 2,518 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $229,818 | 0.08% | 152 | Common | NONE |
| 097023105 | BA | BOEING CO | $227,728 | 0.08% | 1,180 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $224,659 | 0.08% | 3,316 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $219,168 | 0.08% | 3,200 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $214,980 | 0.07% | 463 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,684 | 0.07% | 438 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $211,946 | 0.07% | 5,062 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,438 | 0.07% | 1,286 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $206,843 | 0.07% | 7,832 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $200,126 | 0.07% | 1,764 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $199,708 | 0.07% | 16,740 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $135,800 | 0.05% | 14,000 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $60,600 | 0.02% | 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.