Atlanta Consulting Group Advisors as of June 30, 2024
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 | 156k | 547.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 17.2 | $80M | 747k | 106.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 17.1 | $79M | 482k | 164.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $17M | 34k | 500.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $16M | 272k | 58.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $14M | 22.00 | 621393.36 | |
| Ishares Core Msci Emkt (IEMG) | 2.8 | $13M | 241k | 53.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $13M | 174k | 72.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 51k | 202.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.7M | 22k | 446.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $8.7M | 113k | 77.14 | |
| Coca-Cola Company (KO) | 1.7 | $8.0M | 126k | 63.65 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $6.8M | 58k | 117.49 | |
| Churchill Downs (CHDN) | 1.4 | $6.4M | 46k | 139.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.2M | 15k | 406.80 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $5.0M | 76k | 65.40 | |
| Apple (AAPL) | 0.9 | $4.1M | 20k | 210.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.3M | 26k | 123.80 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 21k | 156.42 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 18k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 25k | 115.12 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 11k | 262.47 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.5M | 65k | 38.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.3M | 9.4k | 242.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $2.3M | 13k | 168.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 12k | 183.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 17k | 123.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | 11k | 174.47 | |
| Amazon (AMZN) | 0.4 | $1.8M | 9.5k | 193.25 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 1.1k | 1605.53 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 13k | 136.85 | |
| Masco Corporation (MAS) | 0.4 | $1.7M | 25k | 66.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 146.15 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 8.7k | 173.48 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.3 | $1.5M | 15k | 96.99 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 43k | 33.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.9k | 226.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 19k | 67.71 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 10k | 123.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.2k | 544.22 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 509.26 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.1M | 11k | 93.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 5.7k | 182.15 | |
| Topbuild (BLD) | 0.2 | $1.0M | 2.7k | 385.27 | |
| Eaton Corp SHS (ETN) | 0.2 | $955k | 3.0k | 313.55 | |
| Home Depot (HD) | 0.2 | $903k | 2.6k | 344.24 | |
| Markel Corporation (MKL) | 0.2 | $879k | 558.00 | 1575.66 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $822k | 8.0k | 102.70 | |
| Motorola Solutions Com New (MSI) | 0.2 | $802k | 2.1k | 386.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $783k | 8.1k | 97.07 | |
| Caterpillar (CAT) | 0.2 | $769k | 2.3k | 333.10 | |
| American Express Company (AXP) | 0.2 | $768k | 3.3k | 231.58 | |
| Bank of America Corporation (BAC) | 0.2 | $767k | 19k | 39.77 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $756k | 9.9k | 76.57 | |
| Verizon Communications (VZ) | 0.2 | $746k | 18k | 41.24 | |
| salesforce (CRM) | 0.2 | $698k | 2.7k | 257.10 | |
| Ge Aerospace Com New (GE) | 0.1 | $688k | 4.3k | 158.97 | |
| Chubb (CB) | 0.1 | $685k | 2.7k | 255.08 | |
| McDonald's Corporation (MCD) | 0.1 | $638k | 2.5k | 254.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $602k | 6.0k | 100.23 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $590k | 3.4k | 171.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $576k | 3.2k | 182.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $573k | 15k | 39.16 | |
| Raymond James Financial (RJF) | 0.1 | $563k | 4.6k | 123.61 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $556k | 964.00 | 576.59 | |
| Pepsi (PEP) | 0.1 | $548k | 3.3k | 164.93 | |
| Nike CL B (NKE) | 0.1 | $542k | 7.2k | 75.37 | |
| Allstate Corporation (ALL) | 0.1 | $530k | 3.3k | 159.66 | |
| Cisco Systems (CSCO) | 0.1 | $521k | 11k | 47.51 | |
| Goldman Sachs (GS) | 0.1 | $513k | 1.1k | 452.32 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $494k | 4.9k | 100.65 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $485k | 5.7k | 85.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $484k | 535.00 | 905.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $481k | 3.3k | 145.75 | |
| Cme (CME) | 0.1 | $480k | 2.4k | 196.60 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $474k | 8.0k | 59.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $466k | 6.6k | 70.94 | |
| Nextera Energy (NEE) | 0.1 | $463k | 6.5k | 70.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $439k | 9.3k | 47.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $408k | 6.2k | 65.44 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $394k | 15k | 26.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $372k | 8.5k | 43.76 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $354k | 9.8k | 36.28 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 1.6k | 220.46 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $351k | 3.2k | 110.22 | |
| Pfizer (PFE) | 0.1 | $350k | 13k | 27.98 | |
| Netflix (NFLX) | 0.1 | $320k | 474.00 | 674.88 | |
| Darden Restaurants (DRI) | 0.1 | $308k | 2.0k | 151.32 | |
| Palo Alto Networks (PANW) | 0.1 | $300k | 885.00 | 339.01 | |
| Moody's Corporation (MCO) | 0.1 | $285k | 678.00 | 420.93 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.6k | 172.95 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 1.1k | 258.05 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $279k | 1.1k | 266.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $279k | 935.00 | 298.43 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $279k | 11k | 24.77 | |
| Enstar Group SHS (ESGR) | 0.1 | $275k | 900.00 | 305.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $263k | 6.4k | 41.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $263k | 1.8k | 142.74 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 2.6k | 99.29 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $255k | 3.2k | 78.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $246k | 3.2k | 77.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $244k | 1.3k | 182.40 | |
| Intel Corporation (INTC) | 0.1 | $242k | 7.8k | 30.97 | |
| Cummins (CMI) | 0.1 | $235k | 850.00 | 276.93 | |
| Medtronic SHS (MDT) | 0.1 | $235k | 3.0k | 78.71 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $229k | 1.9k | 119.44 | |
| Meta Platforms Cl A (META) | 0.0 | $221k | 438.00 | 504.22 | |
| Boeing Company (BA) | 0.0 | $215k | 1.2k | 182.01 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $210k | 5.1k | 41.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | 1.2k | 173.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $206k | 1.3k | 160.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | 438.00 | 468.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $204k | 900.00 | 226.23 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $201k | 3.1k | 65.64 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $64k | 10k | 6.35 |
