Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors as of June 30, 2025

Portfolio Holdings for Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $49M 79k 620.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.7 $46M 255k 181.74
Ishares Tr Core S&p Scp Etf (IJR) 12.0 $44M 402k 109.29
Alliance Resource Partners L Ut Ltd Part (ARLP) 8.3 $30M 1.2M 26.14
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $18M 285k 62.02
2023 Etf Series Trust Eagle Capital Se (EAGL) 4.7 $17M 575k 30.18
JPMorgan Chase & Co. (JPM) 3.7 $14M 47k 289.91
Microsoft Corporation (MSFT) 2.8 $10M 21k 497.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $9.1M 16k 569.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $8.3M 91k 91.10
Ishares Core Msci Emkt (IEMG) 1.6 $5.9M 99k 60.03
Churchill Downs (CHDN) 1.4 $5.0M 49k 101.00
Coca-Cola Company (KO) 1.4 $5.0M 70k 71.26
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.3M 52k 83.48
Blackstone Group Inc Com Cl A (BX) 1.1 $4.2M 28k 149.58
Apple (AAPL) 1.0 $3.7M 18k 205.17
Visa Com Cl A (V) 1.0 $3.7M 10k 355.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.2M 39k 80.65
Chevron Corporation (CVX) 0.8 $3.0M 21k 143.19
Procter & Gamble Company (PG) 0.8 $2.8M 18k 159.32
Exxon Mobil Corporation (XOM) 0.7 $2.7M 25k 107.80
NVIDIA Corporation (NVDA) 0.7 $2.6M 17k 158.00
Broadcom (AVGO) 0.6 $2.3M 8.3k 275.65
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.2M 7.8k 280.90
Amazon (AMZN) 0.6 $2.1M 9.7k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 11k 177.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.9M 14k 134.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.0k 619.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.7M 42k 41.42
Wal-Mart Stores (WMT) 0.5 $1.7M 18k 97.78
Bank of America Corporation (BAC) 0.5 $1.7M 35k 47.32
First Tr Exchange-traded A Com Shs (FEX) 0.5 $1.7M 15k 109.96
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 152.76
Masco Corporation (MAS) 0.4 $1.6M 25k 64.36
CSX Corporation (CSX) 0.4 $1.4M 42k 32.63
Union Pacific Corporation (UNP) 0.4 $1.3M 5.8k 230.08
Marathon Petroleum Corp (MPC) 0.4 $1.3M 8.1k 166.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.3M 12k 109.20
United Parcel Service CL B (UPS) 0.3 $1.3M 13k 100.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.1M 13k 85.21
Markel Corporation (MKL) 0.3 $1.1M 558.00 1997.36
Ge Aerospace Com New (GE) 0.3 $1.1M 4.3k 257.39
American Express Company (AXP) 0.3 $1.1M 3.3k 319.02
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $1.0M 16k 65.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.0M 9.9k 101.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $983k 5.6k 176.23
Home Depot (HD) 0.3 $971k 2.6k 366.62
Caterpillar (CAT) 0.2 $910k 2.3k 388.21
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $888k 25k 36.18
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $881k 96k 9.17
Duke Energy Corp Com New (DUK) 0.2 $863k 7.3k 118.00
Topbuild (BLD) 0.2 $861k 2.7k 323.74
UnitedHealth (UNH) 0.2 $845k 2.7k 311.97
Goldman Sachs (GS) 0.2 $803k 1.1k 707.75
Verizon Communications (VZ) 0.2 $802k 19k 43.27
Motorola Solutions Com New (MSI) 0.2 $788k 1.9k 421.55
Eaton Corp SHS (ETN) 0.2 $784k 2.2k 356.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $749k 13k 56.12
Allstate Corporation (ALL) 0.2 $729k 3.6k 202.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $692k 6.9k 100.53
Enterprise Products Partners (EPD) 0.2 $685k 22k 31.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $670k 1.4k 485.77
Royce Value Trust (RVT) 0.2 $658k 44k 15.05
salesforce (CRM) 0.2 $652k 2.4k 273.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $619k 3.2k 195.42
Abbvie (ABBV) 0.2 $588k 3.2k 185.62
Ge Vernova (GEV) 0.2 $585k 1.1k 529.15
Eli Lilly & Co. (LLY) 0.2 $575k 737.00 779.53
McDonald's Corporation (MCD) 0.2 $570k 2.0k 292.17
Nike CL B (NKE) 0.1 $528k 7.4k 71.44
Netflix (NFLX) 0.1 $522k 390.00 1339.13
Comcast Corp Cl A (CMCSA) 0.1 $520k 15k 35.69
Cme (CME) 0.1 $518k 1.9k 275.63
Cummins (CMI) 0.1 $498k 1.5k 327.50
Raymond James Financial (RJF) 0.1 $497k 3.2k 153.36
International Business Machines (IBM) 0.1 $482k 1.6k 294.78
Nextera Energy (NEE) 0.1 $458k 6.6k 69.42
Analog Devices (ADI) 0.1 $439k 1.8k 238.02
Pepsi (PEP) 0.1 $436k 3.3k 132.05
Merck & Co (MRK) 0.1 $429k 5.4k 79.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $421k 8.5k 49.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $416k 4.2k 99.21
Chubb (CB) 0.1 $405k 1.4k 290.69
Boston Scientific Corporation (BSX) 0.1 $397k 3.7k 107.41
Mondelez Intl Cl A (MDLZ) 0.1 $396k 5.8k 67.91
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.1 $391k 9.3k 41.83
Darden Restaurants (DRI) 0.1 $388k 1.8k 217.97
Ishares Tr Broad Usd High (USHY) 0.1 $384k 10k 37.51
Vanguard Index Fds Value Etf (VTV) 0.1 $371k 2.1k 177.70
Walt Disney Company (DIS) 0.1 $367k 2.9k 124.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $365k 3.2k 114.68
Palo Alto Networks (PANW) 0.1 $362k 1.8k 204.64
Lowe's Companies (LOW) 0.1 $355k 1.6k 221.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $351k 4.6k 75.82
Ishares Tr Core Msci Intl (IDEV) 0.1 $346k 4.5k 76.04
Meta Platforms Cl A (META) 0.1 $343k 464.00 738.09
Palantir Technologies Cl A (PLTR) 0.1 $341k 2.5k 136.32
Vanguard World Extended Dur (EDV) 0.1 $335k 5.0k 67.30
Sherwin-Williams Company (SHW) 0.1 $321k 935.00 343.36
Realty Income (O) 0.1 $315k 5.5k 57.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $314k 5.1k 61.94
Pfizer (PFE) 0.1 $311k 13k 24.24
Microstrategy Cl A New (MSTR) 0.1 $303k 750.00 404.23
Enstar Group SHS (ESGR) 0.1 $303k 900.00 336.36
Moody's Corporation (MCO) 0.1 $287k 573.00 501.59
Fidelity National Information Services (FIS) 0.1 $281k 3.5k 81.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $267k 3.2k 82.18
American Electric Power Company (AEP) 0.1 $253k 2.4k 103.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $253k 496.00 509.31
Enbridge (ENB) 0.1 $252k 5.6k 45.32
Air Products & Chemicals (APD) 0.1 $252k 892.00 282.06
Boeing Company (BA) 0.1 $247k 1.2k 209.53
PPL Corporation (PPL) 0.1 $246k 7.2k 34.16
DTE Energy Company (DTE) 0.1 $244k 1.8k 133.56
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $239k 4.8k 49.81
At&t (T) 0.1 $229k 7.9k 28.94
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 900.00 253.23
Affiliated Managers (AMG) 0.1 $226k 1.2k 196.77
Draftkings Com Cl A (DKNG) 0.1 $225k 5.2k 42.89
Public Service Enterprise (PEG) 0.1 $225k 2.7k 84.18
Southern Company (SO) 0.1 $218k 2.4k 91.82
Ishares Gold Tr Ishares New (IAU) 0.1 $217k 3.5k 62.36
Stock Yards Ban (SYBT) 0.1 $216k 2.7k 79.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 1.6k 134.79
Select Sector Spdr Tr Communication (XLC) 0.1 $213k 2.0k 108.53
Medtronic SHS (MDT) 0.1 $213k 2.4k 87.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $205k 3.1k 67.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $202k 2.3k 89.06
Us Bancorp Del Com New (USB) 0.1 $202k 4.4k 45.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $110k 12k 9.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $81k 10k 8.09