Atlanta Consulting Group Advisors
Latest statistics and disclosures from Atlanta Consulting Group Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, RSP, VOO, IJH, and represent 59.77% of Atlanta Consulting Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$47M), IVV (+$43M), RSP (+$43M), VOO (+$15M), IJH (+$8.7M), IEMG (+$8.6M), IEFA (+$8.5M), HYG (+$6.0M), CATH, VSS.
- Started 10 new stock positions in XLF, XLY, CATH, IDEV, IBDT, TSM, EAGL, VHT, VRTX, IYJ.
- Reduced shares in these 10 stocks: , VB, IJS, RVT, EPD, RACE, , , UTG, CVS.
- Sold out of its positions in ARLP, ARCC, AZN, TEAM, CVS, EPD, GBDC, IBN, VKQ, IJS.
- Atlanta Consulting Group Advisors was a net buyer of stock by $176M.
- Atlanta Consulting Group Advisors has $464M in assets under management (AUM), dropping by 60.43%.
- Central Index Key (CIK): 0002019038
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Portfolio Holdings for Atlanta Consulting Group Advisors
Atlanta Consulting Group Advisors holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $86M | +102% | 156k | 547.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 17.2 | $80M | +146% | 747k | 106.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 17.1 | $79M | +117% | 482k | 164.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $17M | +989% | 34k | 500.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $16M | +119% | 272k | 58.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $14M | +15% | 22.00 | 621393.36 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $13M | +199% | 241k | 53.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $13M | +201% | 174k | 72.64 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 51k | 202.26 |
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| Microsoft Corporation (MSFT) | 2.1 | $9.7M | +3% | 22k | 446.95 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $8.7M | +222% | 113k | 77.14 |
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| Coca-Cola Company (KO) | 1.7 | $8.0M | +83% | 126k | 63.65 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $6.8M | +202% | 58k | 117.49 |
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| Churchill Downs (CHDN) | 1.4 | $6.4M | 46k | 139.60 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.2M | +75% | 15k | 406.80 |
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| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $5.0M | NEW | 76k | 65.40 |
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| Apple (AAPL) | 0.9 | $4.1M | 20k | 210.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.3M | 26k | 123.80 |
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| Chevron Corporation (CVX) | 0.7 | $3.2M | +2% | 21k | 156.42 |
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| Procter & Gamble Company (PG) | 0.6 | $2.9M | -2% | 18k | 164.92 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | +13% | 25k | 115.12 |
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| Visa Com Cl A (V) | 0.6 | $2.8M | 11k | 262.47 |
|
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.5M | +58% | 65k | 38.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.3M | +101% | 9.4k | 242.10 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $2.3M | +100% | 13k | 168.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 12k | 183.42 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | +895% | 17k | 123.54 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | +196% | 11k | 174.47 |
|
| Amazon (AMZN) | 0.4 | $1.8M | 9.5k | 193.25 |
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| Broadcom (AVGO) | 0.4 | $1.8M | 1.1k | 1605.53 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 13k | 136.85 |
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| Masco Corporation (MAS) | 0.4 | $1.7M | 25k | 66.67 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 146.15 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 8.7k | 173.48 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.3 | $1.5M | 15k | 96.99 |
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| CSX Corporation (CSX) | 0.3 | $1.4M | 43k | 33.45 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.9k | 226.26 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 19k | 67.71 |
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| Merck & Co (MRK) | 0.3 | $1.2M | 10k | 123.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.2k | 544.22 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 509.26 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.1M | +59% | 11k | 93.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 5.7k | 182.15 |
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| Topbuild (BLD) | 0.2 | $1.0M | 2.7k | 385.27 |
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| Eaton Corp SHS (ETN) | 0.2 | $955k | 3.0k | 313.55 |
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| Home Depot (HD) | 0.2 | $903k | 2.6k | 344.24 |
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| Markel Corporation (MKL) | 0.2 | $879k | 558.00 | 1575.66 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $822k | 8.0k | 102.70 |
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| Motorola Solutions Com New (MSI) | 0.2 | $802k | 2.1k | 386.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $783k | +55% | 8.1k | 97.07 |
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| Caterpillar (CAT) | 0.2 | $769k | 2.3k | 333.10 |
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| American Express Company (AXP) | 0.2 | $768k | 3.3k | 231.58 |
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| Bank of America Corporation (BAC) | 0.2 | $767k | 19k | 39.77 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $756k | +97% | 9.9k | 76.57 |
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| Verizon Communications (VZ) | 0.2 | $746k | -3% | 18k | 41.24 |
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| salesforce (CRM) | 0.2 | $698k | -15% | 2.7k | 257.10 |
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| Ge Aerospace Com New (GE) | 0.1 | $688k | 4.3k | 158.97 |
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| Chubb (CB) | 0.1 | $685k | 2.7k | 255.08 |
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| McDonald's Corporation (MCD) | 0.1 | $638k | +13% | 2.5k | 254.84 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $602k | -8% | 6.0k | 100.23 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $590k | +100% | 3.4k | 171.52 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $576k | 3.2k | 182.01 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $573k | 15k | 39.16 |
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| Raymond James Financial (RJF) | 0.1 | $563k | 4.6k | 123.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $556k | +100% | 964.00 | 576.59 |
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| Pepsi (PEP) | 0.1 | $548k | +3% | 3.3k | 164.93 |
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| Nike CL B (NKE) | 0.1 | $542k | 7.2k | 75.37 |
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| Allstate Corporation (ALL) | 0.1 | $530k | 3.3k | 159.66 |
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| Cisco Systems (CSCO) | 0.1 | $521k | 11k | 47.51 |
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| Goldman Sachs (GS) | 0.1 | $513k | 1.1k | 452.32 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $494k | 4.9k | 100.65 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $485k | +62% | 5.7k | 85.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $484k | +14% | 535.00 | 905.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $481k | +31% | 3.3k | 145.75 |
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| Cme (CME) | 0.1 | $480k | 2.4k | 196.60 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $474k | 8.0k | 59.26 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $466k | 6.6k | 70.94 |
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| Nextera Energy (NEE) | 0.1 | $463k | +25% | 6.5k | 70.81 |
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| Devon Energy Corporation (DVN) | 0.1 | $439k | 9.3k | 47.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $408k | 6.2k | 65.44 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $394k | NEW | 15k | 26.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $372k | 8.5k | 43.76 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $354k | 9.8k | 36.28 |
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| Lowe's Companies (LOW) | 0.1 | $353k | 1.6k | 220.46 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $351k | 3.2k | 110.22 |
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| Pfizer (PFE) | 0.1 | $350k | +9% | 13k | 27.98 |
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| Netflix (NFLX) | 0.1 | $320k | 474.00 | 674.88 |
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| Darden Restaurants (DRI) | 0.1 | $308k | 2.0k | 151.32 |
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| Palo Alto Networks (PANW) | 0.1 | $300k | 885.00 | 339.01 |
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| Moody's Corporation (MCO) | 0.1 | $285k | 678.00 | 420.93 |
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| International Business Machines (IBM) | 0.1 | $283k | 1.6k | 172.95 |
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| Air Products & Chemicals (APD) | 0.1 | $280k | 1.1k | 258.05 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $279k | NEW | 1.1k | 266.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $279k | -2% | 935.00 | 298.43 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $279k | NEW | 11k | 24.77 |
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| Enstar Group SHS (ESGR) | 0.1 | $275k | 900.00 | 305.70 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $263k | NEW | 6.4k | 41.11 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $263k | -53% | 1.8k | 142.74 |
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| Walt Disney Company (DIS) | 0.1 | $260k | -10% | 2.6k | 99.29 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $255k | -35% | 3.2k | 78.73 |
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| Boston Scientific Corporation (BSX) | 0.1 | $246k | 3.2k | 77.01 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $244k | NEW | 1.3k | 182.40 |
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| Intel Corporation (INTC) | 0.1 | $242k | -23% | 7.8k | 30.97 |
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| Cummins (CMI) | 0.1 | $235k | -2% | 850.00 | 276.93 |
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| Medtronic SHS (MDT) | 0.1 | $235k | 3.0k | 78.71 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $229k | NEW | 1.9k | 119.44 |
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| Meta Platforms Cl A (META) | 0.0 | $221k | 438.00 | 504.22 |
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| Boeing Company (BA) | 0.0 | $215k | 1.2k | 182.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $210k | 5.1k | 41.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | NEW | 1.2k | 173.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $206k | 1.3k | 160.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | NEW | 438.00 | 468.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $204k | -19% | 900.00 | 226.23 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $201k | NEW | 3.1k | 65.64 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $64k | 10k | 6.35 |
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Past Filings by Atlanta Consulting Group Advisors
SEC 13F filings are viewable for Atlanta Consulting Group Advisors going back to 2024
- Atlanta Consulting Group Advisors 2024 Q1 restated filed Aug. 26, 2024
- Atlanta Consulting Group Advisors 2024 Q2 filed Aug. 12, 2024