Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors as of Dec. 31, 2024

Portfolio Holdings for Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $45M 76k 588.68
Alliance Resource Partners L Ut Ltd Part (ARLP) 11.3 $31M 1.2M 26.29
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $22M 187k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $13M 201k 62.31
JPMorgan Chase & Co. (JPM) 4.6 $12M 51k 239.71
Microsoft Corporation (MSFT) 3.3 $9.0M 21k 421.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $7.9M 82k 96.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $6.8M 10.00 680920.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.8M 15k 453.28
Churchill Downs (CHDN) 2.3 $6.1M 46k 133.54
Blackstone Group Inc Com Cl A (BX) 1.7 $4.7M 27k 172.42
Apple (AAPL) 1.7 $4.6M 19k 250.42
Coca-Cola Company (KO) 1.6 $4.3M 69k 62.26
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.2M 60k 70.28
Ishares Core Msci Emkt (IEMG) 1.5 $4.0M 76k 52.22
Visa Com Cl A (V) 1.3 $3.4M 11k 316.04
Chevron Corporation (CVX) 1.1 $3.1M 21k 144.84
Procter & Gamble Company (PG) 1.1 $3.0M 18k 167.65
Exxon Mobil Corporation (XOM) 1.1 $2.8M 27k 107.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.7M 35k 78.65
Global X Fds S&p 500 Catholic (CATH) 1.0 $2.7M 38k 70.84
NVIDIA Corporation (NVDA) 0.8 $2.1M 16k 134.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 11k 190.44
Broadcom (AVGO) 0.8 $2.1M 9.0k 231.84
Amazon (AMZN) 0.8 $2.1M 9.5k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 11k 175.22
Masco Corporation (MAS) 0.7 $1.8M 25k 72.57
Wal-Mart Stores (WMT) 0.6 $1.7M 19k 90.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.0k 538.81
United Parcel Service CL B (UPS) 0.6 $1.6M 13k 126.10
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 144.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.6M 14k 114.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $1.6M 15k 104.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.5k 586.08
CSX Corporation (CSX) 0.5 $1.4M 43k 32.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.4M 34k 40.67
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.2k 264.13
UnitedHealth (UNH) 0.5 $1.4M 2.7k 505.86
Union Pacific Corporation (UNP) 0.5 $1.4M 5.9k 228.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.2M 11k 103.30
Marathon Petroleum Corp (MPC) 0.4 $1.1M 8.2k 139.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 5.8k 189.30
Merck & Co (MRK) 0.4 $1.1M 11k 99.48
Home Depot (HD) 0.4 $1.1M 2.7k 388.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.0M 12k 81.25
Motorola Solutions Com New (MSI) 0.4 $987k 2.1k 462.23
American Express Company (AXP) 0.4 $985k 3.3k 296.83
Markel Corporation (MKL) 0.4 $963k 558.00 1726.23
Eaton Corp SHS (ETN) 0.3 $931k 2.8k 331.87
salesforce (CRM) 0.3 $877k 2.6k 334.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $862k 8.7k 99.54
Topbuild (BLD) 0.3 $828k 2.7k 311.34
Caterpillar (CAT) 0.3 $827k 2.3k 362.76
Verizon Communications (VZ) 0.3 $748k 19k 39.99
Bank of America Corporation (BAC) 0.3 $742k 17k 43.95
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $729k 23k 31.69
Allstate Corporation (ALL) 0.3 $725k 3.8k 192.79
Ge Aerospace Com New (GE) 0.3 $717k 4.3k 166.79
Duke Energy Corp Com New (DUK) 0.3 $714k 6.6k 107.74
Enterprise Products Partners (EPD) 0.3 $693k 22k 31.36
Royce Value Trust (RVT) 0.3 $691k 44k 15.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $675k 7.0k 96.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $671k 3.6k 185.12
Goldman Sachs (GS) 0.2 $650k 1.1k 572.62
McDonald's Corporation (MCD) 0.2 $636k 2.2k 289.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $605k 3.2k 190.88
Raymond James Financial (RJF) 0.2 $587k 3.8k 155.32
Eli Lilly & Co. (LLY) 0.2 $580k 751.00 772.00
Cme (CME) 0.2 $566k 2.4k 232.23
Nike CL B (NKE) 0.2 $551k 7.3k 75.67
Comcast Corp Cl A (CMCSA) 0.2 $543k 15k 37.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $535k 5.3k 100.34
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $507k 8.0k 63.30
Pepsi (PEP) 0.2 $503k 3.3k 152.06
Nextera Energy (NEE) 0.2 $489k 6.8k 71.69
Chubb (CB) 0.2 $439k 1.6k 276.30
Netflix (NFLX) 0.2 $422k 473.00 891.32
Lowe's Companies (LOW) 0.1 $395k 1.6k 246.80
Mondelez Intl Cl A (MDLZ) 0.1 $381k 6.4k 59.73
Darden Restaurants (DRI) 0.1 $380k 2.0k 186.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 8.5k 44.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $370k 3.2k 116.31
Ishares Tr Broad Usd High (USHY) 0.1 $365k 9.9k 36.79
Meta Platforms Cl A (META) 0.1 $364k 621.00 585.51
International Business Machines (IBM) 0.1 $360k 1.6k 219.83
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.1 $360k 13k 27.85
Select Sector Spdr Tr Communication (XLC) 0.1 $358k 3.7k 96.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $353k 4.6k 76.24
Ge Vernova (GEV) 0.1 $353k 1.1k 328.93
Pfizer (PFE) 0.1 $347k 13k 26.53
Analog Devices (ADI) 0.1 $333k 1.6k 212.46
Boston Scientific Corporation (BSX) 0.1 $331k 3.7k 89.32
Palo Alto Networks (PANW) 0.1 $322k 1.8k 181.96
Moody's Corporation (MCO) 0.1 $321k 678.00 473.37
Fidelity National Information Services (FIS) 0.1 $319k 3.9k 80.77
Sherwin-Williams Company (SHW) 0.1 $318k 935.00 339.93
Air Products & Chemicals (APD) 0.1 $315k 1.1k 290.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $301k 2.2k 137.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $298k 1.6k 184.88
Select Sector Spdr Tr Technology (XLK) 0.1 $298k 1.3k 232.52
Cummins (CMI) 0.1 $296k 850.00 348.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $291k 5.1k 57.45
Enstar Group SHS (ESGR) 0.1 $290k 900.00 322.05
Walt Disney Company (DIS) 0.1 $288k 2.6k 111.35
Vanguard World Inf Tech Etf (VGT) 0.1 $281k 452.00 621.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $260k 4.0k 64.47
Realty Income (O) 0.1 $256k 4.8k 53.41
At&t (T) 0.1 $246k 11k 22.77
Public Service Enterprise (PEG) 0.1 $243k 2.9k 84.49
Enbridge (ENB) 0.1 $241k 5.7k 42.43
Select Sector Spdr Tr Financial (XLF) 0.1 $240k 5.0k 48.33
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $236k 4.8k 49.03
Medtronic SHS (MDT) 0.1 $234k 2.9k 79.88
PPL Corporation (PPL) 0.1 $230k 7.1k 32.46
Us Bancorp Del Com New (USB) 0.1 $227k 4.7k 47.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $218k 3.1k 71.04
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.3k 169.30
Affiliated Managers (AMG) 0.1 $213k 1.2k 184.92
Abbvie (ABBV) 0.1 $209k 1.2k 177.70
Boeing Company (BA) 0.1 $209k 1.2k 177.00
PNC Financial Services (PNC) 0.1 $206k 1.1k 192.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $118k 12k 9.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $79k 10k 7.92