Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors as of March 31, 2024

Portfolio Holdings for Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $41M 77k 525.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.0 $38M 222k 169.37
Ishares Tr Core S&p Scp Etf (IJR) 11.6 $34M 303k 110.52
Alliance Resource Partners L Ut Ltd Part (ARLP) 8.2 $24M 1.2M 20.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.2 $12M 19.00 634440.00
JPMorgan Chase & Co. (JPM) 3.6 $10M 51k 200.30
Microsoft Corporation (MSFT) 3.1 $8.8M 21k 420.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $7.5M 124k 60.74
Churchill Downs (CHDN) 2.0 $5.8M 47k 123.75
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.3M 58k 74.22
Coca-Cola Company (KO) 1.4 $4.2M 69k 61.18
Ishares Core Msci Emkt (IEMG) 1.4 $4.1M 80k 51.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 8.6k 420.52
Blackstone Group Inc Com Cl A (BX) 1.2 $3.5M 26k 131.37
Apple (AAPL) 1.2 $3.3M 20k 171.48
Chevron Corporation (CVX) 1.1 $3.1M 20k 157.74
Visa Com Cl A (V) 1.0 $2.9M 11k 279.08
Procter & Gamble Company (PG) 1.0 $2.9M 18k 162.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.7M 35k 77.73
Exxon Mobil Corporation (XOM) 0.9 $2.6M 22k 116.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.2M 19k 116.84
Masco Corporation (MAS) 0.7 $2.0M 25k 78.88
United Parcel Service CL B (UPS) 0.7 $1.9M 13k 148.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 12k 152.26
Marathon Petroleum Corp (MPC) 0.6 $1.8M 8.7k 201.50
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 158.18
Amazon (AMZN) 0.6 $1.7M 9.5k 180.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.6M 41k 39.53
CSX Corporation (CSX) 0.6 $1.6M 43k 37.07
NVIDIA Corporation (NVDA) 0.5 $1.5M 1.7k 903.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $1.5M 15k 99.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 3.1k 480.70
Broadcom (AVGO) 0.5 $1.5M 1.1k 1325.41
Union Pacific Corporation (UNP) 0.5 $1.5M 5.9k 245.93
Merck & Co (MRK) 0.5 $1.3M 10k 131.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 6.7k 175.27
Topbuild (BLD) 0.4 $1.2M 2.7k 440.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.7k 249.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.2k 523.07
Wal-Mart Stores (WMT) 0.4 $1.1M 19k 60.17
UnitedHealth (UNH) 0.4 $1.1M 2.1k 494.70
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.4k 228.59
Home Depot (HD) 0.3 $999k 2.6k 383.60
salesforce (CRM) 0.3 $969k 3.2k 301.18
Eaton Corp SHS (ETN) 0.3 $952k 3.0k 312.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $861k 5.7k 150.93
Markel Corporation (MKL) 0.3 $849k 558.00 1521.48
Caterpillar (CAT) 0.3 $846k 2.3k 366.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $837k 8.0k 105.03
Verizon Communications (VZ) 0.3 $784k 19k 41.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $767k 7.5k 102.76
American Express Company (AXP) 0.3 $756k 3.3k 227.72
General Electric Com New (GE) 0.3 $747k 4.3k 175.53
Motorola Solutions Com New (MSI) 0.3 $738k 2.1k 354.98
Bank of America Corporation (BAC) 0.3 $731k 19k 37.92
Chubb (CB) 0.2 $696k 2.7k 259.13
Nike CL B (NKE) 0.2 $681k 7.2k 93.98
Royce Value Trust (RVT) 0.2 $652k 43k 15.17
Enterprise Products Partners (EPD) 0.2 $645k 22k 29.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $640k 3.6k 179.11
Comcast Corp Cl A (CMCSA) 0.2 $634k 15k 43.35
Duke Energy Corp Com New (DUK) 0.2 $631k 6.5k 96.71
McDonald's Corporation (MCD) 0.2 $619k 2.2k 281.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $619k 7.1k 86.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $592k 3.2k 186.81
Raymond James Financial (RJF) 0.2 $585k 4.6k 128.42
Allstate Corporation (ALL) 0.2 $581k 3.4k 173.01
Pepsi (PEP) 0.2 $559k 3.2k 175.01
Cisco Systems (CSCO) 0.2 $545k 11k 49.91
Cme (CME) 0.2 $525k 2.4k 215.29
Novo-nordisk A S Adr (NVO) 0.2 $509k 4.0k 128.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $508k 5.2k 97.94
Mccormick & Co Com Non Vtg (MKC) 0.2 $505k 6.6k 76.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $493k 4.9k 100.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $479k 8.0k 59.89
Goldman Sachs (GS) 0.2 $474k 1.1k 417.69
Devon Energy Corporation (DVN) 0.2 $465k 9.3k 50.18
Intel Corporation (INTC) 0.2 $451k 10k 44.17
Canadian Pacific Kansas City (CP) 0.2 $443k 5.0k 88.17
Mondelez Intl Cl A (MDLZ) 0.2 $437k 6.2k 70.00
Ferrari Nv Ord (RACE) 0.1 $433k 993.00 435.94
Lowe's Companies (LOW) 0.1 $408k 1.6k 254.73
Icon SHS (ICLR) 0.1 $395k 1.2k 335.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $393k 5.0k 78.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $381k 393.00 970.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $372k 2.5k 147.73
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $367k 14k 26.96
Eli Lilly & Co. (LLY) 0.1 $365k 469.00 777.96
Ishares Tr Broad Usd High (USHY) 0.1 $360k 9.8k 36.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $358k 3.2k 112.43
Walt Disney Company (DIS) 0.1 $357k 2.9k 122.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $356k 8.5k 41.77
Darden Restaurants (DRI) 0.1 $340k 2.0k 167.15
Nextera Energy (NEE) 0.1 $334k 5.2k 63.91
Sherwin-Williams Company (SHW) 0.1 $332k 955.00 347.33
CVS Caremark Corporation (CVS) 0.1 $329k 4.1k 79.76
Pfizer (PFE) 0.1 $317k 11k 27.75
International Business Machines (IBM) 0.1 $312k 1.6k 190.96
Golub Capital BDC (GBDC) 0.1 $304k 18k 16.63
Netflix (NFLX) 0.1 $288k 474.00 607.33
Select Sector Spdr Tr Communication (XLC) 0.1 $284k 3.5k 81.66
Enstar Group SHS (ESGR) 0.1 $280k 900.00 310.76
Atlassian Corporation Cl A (TEAM) 0.1 $274k 1.4k 195.11
Lauder Estee Cos Cl A (EL) 0.1 $274k 1.8k 154.15
Ferguson SHS (FERG) 0.1 $269k 1.2k 218.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $268k 1.7k 155.84
Moody's Corporation (MCO) 0.1 $267k 678.00 393.03
Air Products & Chemicals (APD) 0.1 $263k 1.1k 242.27
Medtronic SHS (MDT) 0.1 $260k 3.0k 87.15
Aon Shs Cl A (AON) 0.1 $259k 775.00 333.72
Cummins (CMI) 0.1 $256k 870.00 294.65
Vanguard World Inf Tech Etf (VGT) 0.1 $253k 482.00 524.34
Palo Alto Networks (PANW) 0.1 $252k 885.00 284.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 701.00 346.61
Ares Capital Corporation (ARCC) 0.1 $239k 12k 20.82
Select Sector Spdr Tr Technology (XLK) 0.1 $234k 1.1k 208.27
Pioneer Natural Resources 0.1 $234k 890.00 262.50
Arch Cap Group Ord (ACGL) 0.1 $233k 2.5k 92.44
MercadoLibre (MELI) 0.1 $230k 152.00 1511.96
Boeing Company (BA) 0.1 $228k 1.2k 192.99
Astrazeneca Sponsored Adr (AZN) 0.1 $225k 3.3k 67.75
Boston Scientific Corporation (BSX) 0.1 $219k 3.2k 68.49
Linde SHS (LIN) 0.1 $215k 463.00 464.32
Meta Platforms Cl A (META) 0.1 $213k 438.00 485.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $212k 5.1k 41.87
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.3k 162.86
Icici Bank Adr (IBN) 0.1 $207k 7.8k 26.41
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $200k 1.8k 113.45
Nu Hldgs Ord Shs Cl A (NU) 0.1 $200k 17k 11.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $136k 14k 9.70
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $61k 10k 6.06