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 |