Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors as of Sept. 30, 2024

Portfolio Holdings for Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.8 $60M 104k 576.82
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $30M 257k 116.96
Alliance Resource Partners L Ut Ltd Part (ARLP) 7.2 $29M 1.2M 25.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $13M 206k 62.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $12M 22k 527.67
Microsoft Corporation (MSFT) 2.9 $12M 27k 430.31
JPMorgan Chase & Co. (JPM) 2.7 $11M 52k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.2M 16k 460.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $6.9M 10.00 691180.00
Churchill Downs (CHDN) 1.7 $6.8M 50k 135.21
Ishares Core Msci Emkt (IEMG) 1.4 $5.8M 100k 57.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.7M 32k 179.16
Coca-Cola Company (KO) 1.4 $5.6M 77k 71.86
NVIDIA Corporation (NVDA) 1.3 $5.1M 42k 121.44
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.0M 64k 78.05
Visa Com Cl A (V) 1.2 $4.8M 18k 274.95
Apple (AAPL) 1.2 $4.7M 20k 233.00
Blackstone Group Inc Com Cl A (BX) 1.1 $4.3M 28k 153.13
Amazon (AMZN) 1.0 $4.1M 22k 186.33
Chevron Corporation (CVX) 1.0 $3.9M 26k 147.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.2M 39k 80.30
Procter & Gamble Company (PG) 0.8 $3.1M 18k 173.20
Exxon Mobil Corporation (XOM) 0.7 $3.0M 26k 117.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.0M 47k 63.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 16k 167.19
Select Sector Spdr Tr Technology (XLK) 0.7 $2.7M 12k 225.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $2.6M 34k 78.39
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.6M 38k 69.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.4M 54k 44.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.3M 15k 154.02
Meta Platforms Cl A (META) 0.6 $2.3M 4.1k 572.44
Johnson & Johnson (JNJ) 0.6 $2.3M 14k 162.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 14k 165.85
United Parcel Service CL B (UPS) 0.6 $2.2M 17k 136.34
Verizon Communications (VZ) 0.6 $2.2M 50k 44.91
Masco Corporation (MAS) 0.5 $2.1M 25k 83.94
Tesla Motors (TSLA) 0.5 $1.9M 7.3k 261.63
Bank of America Corporation (BAC) 0.5 $1.9M 47k 39.68
UnitedHealth (UNH) 0.4 $1.8M 3.0k 584.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.8M 14k 125.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.0k 573.76
Union Pacific Corporation (UNP) 0.4 $1.7M 6.9k 246.48
Duke Energy Corp Com New (DUK) 0.4 $1.7M 15k 115.30
Broadcom (AVGO) 0.4 $1.7M 9.6k 172.50
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 36k 45.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.2k 263.85
Netflix (NFLX) 0.4 $1.6M 2.3k 709.27
salesforce (CRM) 0.4 $1.6M 5.7k 273.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.6M 15k 104.17
Oracle Corporation (ORCL) 0.4 $1.5M 9.1k 170.40
Wal-Mart Stores (WMT) 0.4 $1.5M 19k 80.75
CSX Corporation (CSX) 0.4 $1.5M 43k 34.53
Marathon Petroleum Corp (MPC) 0.4 $1.5M 8.9k 162.91
Home Depot (HD) 0.3 $1.4M 3.4k 405.18
Pfizer (PFE) 0.3 $1.4M 47k 28.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 101.27
Enbridge (ENB) 0.3 $1.3M 33k 40.61
Pepsi (PEP) 0.3 $1.3M 7.6k 170.05
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 14k 90.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 6.1k 200.37
Us Bancorp Del Com New (USB) 0.3 $1.2M 27k 45.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 6.7k 181.99
Bristol Myers Squibb (BMY) 0.3 $1.2M 23k 51.74
Gilead Sciences (GILD) 0.3 $1.2M 14k 83.84
Caterpillar (CAT) 0.3 $1.2M 3.1k 391.12
PNC Financial Services (PNC) 0.3 $1.2M 6.5k 184.85
Merck & Co (MRK) 0.3 $1.2M 11k 113.56
Boeing Company (BA) 0.3 $1.1M 7.5k 152.04
Philip Morris International (PM) 0.3 $1.1M 9.4k 121.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.1M 12k 96.52
Xcel Energy (XEL) 0.3 $1.1M 17k 65.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 83.00
Sanofi Sponsored Adr (SNY) 0.3 $1.1M 19k 57.63
Topbuild (BLD) 0.3 $1.1M 2.7k 406.81
National Grid Sponsored Adr Ne (NGG) 0.3 $1.1M 15k 69.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.0M 13k 83.33
Abbvie (ABBV) 0.2 $999k 5.1k 197.48
Nike CL B (NKE) 0.2 $971k 11k 88.40
Motorola Solutions Com New (MSI) 0.2 $971k 2.2k 449.63
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $965k 10k 95.90
American Electric Power Company (AEP) 0.2 $947k 9.2k 102.59
Eaton Corp SHS (ETN) 0.2 $947k 2.9k 331.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $944k 8.6k 109.33
Allstate Corporation (ALL) 0.2 $939k 5.0k 189.65
Walt Disney Company (DIS) 0.2 $936k 9.7k 96.19
American Express Company (AXP) 0.2 $908k 3.3k 271.24
At&t (T) 0.2 $904k 41k 22.00
Ge Aerospace Com New (GE) 0.2 $898k 4.8k 188.58
Realty Income (O) 0.2 $896k 14k 63.42
Markel Corporation (MKL) 0.2 $891k 568.00 1568.58
Autodesk (ADSK) 0.2 $886k 3.2k 275.48
Tc Energy Corp (TRP) 0.2 $884k 19k 47.55
Totalenergies Se Sponsored Ads (TTE) 0.2 $880k 14k 64.62
Huntington Bancshares Incorporated (HBAN) 0.2 $845k 58k 14.70
Truist Financial Corp equities (TFC) 0.2 $844k 20k 42.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $823k 1.8k 465.08
Amgen (AMGN) 0.2 $796k 2.5k 322.21
Southern Company (SO) 0.2 $792k 8.8k 90.18
Entergy Corporation (ETR) 0.2 $781k 5.9k 131.61
Bce Com New (BCE) 0.2 $766k 22k 34.80
PPL Corporation (PPL) 0.2 $719k 22k 33.08
Novo-nordisk A S Adr (NVO) 0.2 $700k 5.9k 119.07
Comcast Corp Cl A (CMCSA) 0.2 $696k 17k 41.77
McDonald's Corporation (MCD) 0.2 $693k 2.3k 304.51
Prologis (PLD) 0.2 $693k 5.5k 126.28
Eli Lilly & Co. (LLY) 0.2 $688k 777.00 885.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $685k 3.6k 189.80
Dominion Resources (D) 0.2 $681k 12k 57.79
Cibc Cad (CM) 0.2 $671k 11k 61.34
Enterprise Products Partners (EPD) 0.2 $670k 23k 29.11
Thermo Fisher Scientific (TMO) 0.2 $663k 1.1k 618.57
Diageo Spon Adr New (DEO) 0.2 $648k 4.6k 140.34
Williams Companies (WMB) 0.2 $647k 14k 45.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $642k 6.4k 100.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $624k 3.2k 197.17
Starbucks Corporation (SBUX) 0.2 $620k 6.4k 97.49
Raymond James Financial (RJF) 0.1 $599k 4.9k 122.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $597k 7.4k 80.78
Goldman Sachs (GS) 0.1 $594k 1.2k 495.11
Cme (CME) 0.1 $593k 2.7k 220.66
Nextera Energy (NEE) 0.1 $590k 7.0k 84.53
Monster Beverage Corp (MNST) 0.1 $589k 11k 52.17
Kenvue (KVUE) 0.1 $556k 24k 23.13
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $552k 4.3k 128.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $542k 6.6k 82.30
Regeneron Pharmaceuticals (REGN) 0.1 $534k 508.00 1051.24
Qualcomm (QCOM) 0.1 $523k 3.1k 170.05
Morgan Stanley Com New (MS) 0.1 $519k 5.0k 104.24
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $513k 8.0k 64.07
Analog Devices (ADI) 0.1 $508k 2.2k 230.17
Intuitive Surgical Com New (ISRG) 0.1 $505k 1.0k 491.27
British Amern Tob Sponsored Adr (BTI) 0.1 $499k 14k 36.58
American Intl Group Com New (AIG) 0.1 $494k 6.7k 73.23
Shopify Cl A (SHOP) 0.1 $489k 6.1k 80.14
Chubb (CB) 0.1 $489k 1.7k 288.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $480k 4.0k 119.60
Mondelez Intl Cl A (MDLZ) 0.1 $475k 6.5k 73.67
Lowe's Companies (LOW) 0.1 $468k 1.7k 270.85
Paychex (PAYX) 0.1 $465k 3.5k 134.19
Abbott Laboratories (ABT) 0.1 $465k 4.1k 114.01
Ishares Tr Broad Usd High (USHY) 0.1 $455k 12k 37.65
Kkr & Co (KKR) 0.1 $449k 3.4k 130.58
Alexandria Real Estate Equities (ARE) 0.1 $441k 3.7k 118.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $438k 4.5k 98.12
Medtronic SHS (MDT) 0.1 $428k 4.8k 90.03
Ishares Tr Core Msci Euro (IEUR) 0.1 $419k 6.9k 60.93
ConocoPhillips (COP) 0.1 $410k 3.9k 105.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $407k 8.5k 47.85
Texas Instruments Incorporated (TXN) 0.1 $401k 1.9k 206.57
Amcor Ord (AMCR) 0.1 $399k 35k 11.33
Intuit (INTU) 0.1 $396k 637.00 621.00
Sherwin-Williams Company (SHW) 0.1 $388k 1.0k 381.67
Servicenow (NOW) 0.1 $384k 429.00 894.39
Workday Cl A (WDAY) 0.1 $383k 1.6k 244.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $382k 3.2k 119.78
International Business Machines (IBM) 0.1 $377k 1.7k 221.08
Wec Energy Group (WEC) 0.1 $373k 3.9k 96.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $365k 3.7k 98.10
Devon Energy Corporation (DVN) 0.1 $363k 9.3k 39.12
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.1 $353k 13k 27.36
Expeditors International of Washington (EXPD) 0.1 $346k 2.6k 131.40
Deere & Company (DE) 0.1 $344k 824.00 417.33
Fidelity National Information Services (FIS) 0.1 $342k 4.1k 83.75
Darden Restaurants (DRI) 0.1 $339k 2.1k 164.13
Progressive Corporation (PGR) 0.1 $337k 1.3k 253.76
Air Products & Chemicals (APD) 0.1 $329k 1.1k 297.74
Moody's Corporation (MCO) 0.1 $323k 681.00 474.59
Draftkings Com Cl A (DKNG) 0.1 $321k 8.2k 39.20
Novartis Sponsored Adr (NVS) 0.1 $317k 2.8k 115.02
Boston Scientific Corporation (BSX) 0.1 $315k 3.8k 83.80
Hca Holdings (HCA) 0.1 $311k 765.00 406.43
Parker-Hannifin Corporation (PH) 0.1 $306k 484.00 631.82
Palo Alto Networks (PANW) 0.1 $305k 891.00 341.80
L3harris Technologies (LHX) 0.1 $305k 1.3k 237.87
NVR (NVR) 0.1 $304k 31.00 9811.81
FactSet Research Systems (FDS) 0.1 $304k 661.00 459.85
Monolithic Power Systems (MPWR) 0.1 $297k 321.00 924.50
SYSCO Corporation (SYY) 0.1 $292k 3.7k 78.06
Enstar Group SHS (ESGR) 0.1 $289k 900.00 321.59
Cummins (CMI) 0.1 $277k 856.00 323.79
Ge Vernova (GEV) 0.1 $277k 1.1k 254.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $277k 1.6k 173.67
Wells Fargo & Company (WFC) 0.1 $275k 4.9k 56.49
Marvell Technology (MRVL) 0.1 $272k 3.8k 72.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $269k 5.1k 53.15
General Motors Company (GM) 0.1 $267k 6.0k 44.84
Danaher Corporation (DHR) 0.1 $267k 959.00 278.02
Target Corporation (TGT) 0.1 $267k 1.7k 155.86
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.5k 174.57
SEI Investments Company (SEIC) 0.1 $263k 3.8k 69.19
Aon Shs Cl A (AON) 0.1 $263k 759.00 345.99
Illumina (ILMN) 0.1 $257k 2.0k 130.41
Public Service Enterprise (PEG) 0.1 $257k 2.9k 89.21
Stryker Corporation (SYK) 0.1 $256k 709.00 361.26
Diamondback Energy (FANG) 0.1 $253k 1.5k 172.40
Uber Technologies (UBER) 0.1 $253k 3.4k 75.16
Yum! Brands (YUM) 0.1 $250k 1.8k 139.71
Waste Management (WM) 0.1 $249k 1.2k 207.60
Ishares Tr Core Msci Intl (IDEV) 0.1 $249k 3.5k 70.83
DTE Energy Company (DTE) 0.1 $248k 1.9k 128.43
Extra Space Storage (EXR) 0.1 $247k 1.4k 180.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.2k 198.06
Freeport-mcmoran CL B (FCX) 0.1 $241k 4.8k 49.92
Ares Capital Corporation (ARCC) 0.1 $241k 12k 20.94
Affiliated Managers (AMG) 0.1 $241k 1.4k 177.80
Canadian Pacific Kansas City (CP) 0.1 $238k 2.8k 85.54
Chipotle Mexican Grill (CMG) 0.1 $237k 4.1k 57.62
Cadence Design Systems (CDNS) 0.1 $236k 870.00 271.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $236k 1.2k 198.57
Ss&c Technologies Holding (SSNC) 0.1 $228k 3.1k 74.21
Fortive (FTV) 0.1 $223k 2.8k 78.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $223k 2.8k 79.42
Kla Corp Com New (KLAC) 0.1 $222k 287.00 774.41
CarMax (KMX) 0.1 $222k 2.9k 77.38
Paypal Holdings (PYPL) 0.1 $222k 2.8k 78.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $221k 2.1k 106.12
Cadence Bank (CADE) 0.1 $220k 6.9k 31.85
Block Cl A (XYZ) 0.1 $216k 3.2k 67.13
Corning Incorporated (GLW) 0.1 $213k 4.7k 45.15
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 142.28
Trane Technologies SHS (TT) 0.1 $206k 530.00 388.73
Sba Communications Corp Cl A (SBAC) 0.1 $204k 849.00 240.70
Astrazeneca Sponsored Adr (AZN) 0.1 $204k 2.6k 77.91
Lauder Estee Cos Cl A (EL) 0.1 $203k 2.0k 99.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $202k 2.4k 83.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $202k 1.8k 114.63
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $83k 10k 8.32