Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors as of Sept. 30, 2025

Portfolio Holdings for Atlanta Consulting Group Advisors

Atlanta Consulting Group Advisors holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $53M 79k 669.30
Ishares Tr Core S&p Scp Etf (IJR) 11.9 $49M 410k 118.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $41M 219k 189.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 7.2 $29M 1.2M 25.29
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $19M 290k 65.26
2023 Etf Series Trust Eagle Capital Se (EAGL) 4.4 $18M 577k 31.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $18M 29k 613.34
JPMorgan Chase & Co. (JPM) 3.7 $15M 48k 315.43
Microsoft Corporation (MSFT) 2.7 $11M 21k 517.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $9.2M 92k 99.53
Ishares Core Msci Emkt (IEMG) 1.6 $6.6M 100k 65.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.3M 11k 502.74
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.0M 57k 87.31
Apple (AAPL) 1.2 $4.7M 19k 254.63
Coca-Cola Company (KO) 1.1 $4.6M 70k 66.83
Churchill Downs (CHDN) 1.1 $4.6M 47k 97.01
Spdr Series Trust Portfolio S&p400 (SPMD) 1.1 $4.6M 80k 57.19
Blackstone Group Inc Com Cl A (BX) 1.1 $4.5M 27k 170.85
Visa Com Cl A (V) 0.9 $3.5M 10k 341.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.2M 39k 81.19
Chevron Corporation (CVX) 0.8 $3.1M 20k 155.29
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $3.0M 56k 54.31
NVIDIA Corporation (NVDA) 0.7 $3.0M 16k 186.59
Exxon Mobil Corporation (XOM) 0.7 $2.8M 25k 112.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.8M 35k 79.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 11k 243.55
Procter & Gamble Company (PG) 0.6 $2.6M 17k 153.65
Broadcom (AVGO) 0.6 $2.3M 7.1k 329.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.3M 54k 42.13
Johnson & Johnson (JNJ) 0.5 $2.2M 12k 185.42
Amazon (AMZN) 0.5 $2.2M 9.8k 219.57
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 6.8k 294.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.0M 14k 142.55
Wal-Mart Stores (WMT) 0.5 $2.0M 19k 103.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 2.9k 668.01
Bank of America Corporation (BAC) 0.4 $1.8M 35k 51.59
First Tr Exchange-traded A Com Shs (FEX) 0.4 $1.8M 15k 116.82
Masco Corporation (MAS) 0.4 $1.7M 25k 70.39
Marathon Petroleum Corp (MPC) 0.4 $1.5M 7.9k 192.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 6.2k 243.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.5M 12k 120.50
Union Pacific Corporation (UNP) 0.3 $1.4M 5.9k 236.37
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $1.4M 20k 68.96
CSX Corporation (CSX) 0.3 $1.3M 37k 35.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.2M 13k 89.37
Ge Aerospace Com New (GE) 0.3 $1.1M 3.8k 301.23
Home Depot (HD) 0.3 $1.1M 2.8k 405.17
American Express Company (AXP) 0.3 $1.1M 3.4k 332.20
Caterpillar (CAT) 0.3 $1.1M 2.3k 477.15
Markel Corporation (MKL) 0.3 $1.1M 558.00 1911.36
United Parcel Service CL B (UPS) 0.3 $1.1M 13k 83.53
Topbuild (BLD) 0.3 $1.0M 2.7k 390.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.0M 9.9k 102.99
Motorola Solutions Com New (MSI) 0.2 $979k 2.1k 458.38
UnitedHealth (UNH) 0.2 $962k 2.8k 345.30
Eaton Corp SHS (ETN) 0.2 $928k 2.5k 374.25
Duke Energy Corp Com New (DUK) 0.2 $906k 7.3k 123.76
Goldman Sachs (GS) 0.2 $906k 1.1k 796.35
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $871k 96k 9.07
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $824k 21k 39.62
Allstate Corporation (ALL) 0.2 $811k 3.8k 215.65
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.2 $793k 18k 44.41
Abbvie (ABBV) 0.2 $768k 3.3k 231.54
Verizon Communications (VZ) 0.2 $755k 17k 43.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $746k 13k 56.86
Ge Vernova (GEV) 0.2 $724k 1.2k 614.90
Royce Value Trust (RVT) 0.2 $706k 44k 16.13
Analog Devices (ADI) 0.2 $698k 2.8k 245.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $694k 6.9k 100.69
Enterprise Products Partners (EPD) 0.2 $691k 22k 31.27
Cummins (CMI) 0.2 $678k 1.6k 422.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $654k 3.2k 206.51
McDonald's Corporation (MCD) 0.1 $608k 2.0k 303.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $590k 20k 29.62
salesforce (CRM) 0.1 $580k 2.4k 237.45
Cme (CME) 0.1 $569k 2.1k 270.20
Eli Lilly & Co. (LLY) 0.1 $563k 738.00 763.00
Raymond James Financial (RJF) 0.1 $559k 3.2k 172.59
Nextera Energy (NEE) 0.1 $516k 6.8k 75.49
Nike CL B (NKE) 0.1 $513k 7.3k 70.13
Comcast Corp Cl A (CMCSA) 0.1 $487k 16k 31.42
Meta Platforms Cl A (META) 0.1 $464k 632.00 734.38
Pepsi (PEP) 0.1 $464k 3.3k 140.46
International Business Machines (IBM) 0.1 $462k 1.6k 282.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $461k 8.5k 54.18
Palantir Technologies Cl A (PLTR) 0.1 $456k 2.5k 182.42
Chubb (CB) 0.1 $450k 1.6k 283.23
Merck & Co (MRK) 0.1 $445k 5.2k 84.74
Netflix (NFLX) 0.1 $422k 352.00 1198.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $422k 4.2k 100.26
Lowe's Companies (LOW) 0.1 $403k 1.6k 251.31
Ishares Tr Broad Usd High (USHY) 0.1 $396k 11k 37.78
Vanguard Index Fds Value Etf (VTV) 0.1 $391k 2.1k 187.43
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $389k 3.2k 122.07
Darden Restaurants (DRI) 0.1 $388k 2.0k 190.36
Realty Income (O) 0.1 $380k 6.2k 60.79
Ishares Tr Core Msci Intl (IDEV) 0.1 $368k 4.6k 80.17
Mondelez Intl Cl A (MDLZ) 0.1 $367k 5.8k 62.97
Palo Alto Networks (PANW) 0.1 $361k 1.8k 203.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $347k 5.1k 68.58
Walt Disney Company (DIS) 0.1 $337k 2.9k 114.48
Vanguard World Extended Dur (EDV) 0.1 $333k 4.9k 68.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $329k 10k 31.53
Pfizer (PFE) 0.1 $327k 13k 25.48
Sherwin-Williams Company (SHW) 0.1 $326k 940.00 346.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $310k 4.6k 66.91
Corning Incorporated (GLW) 0.1 $298k 3.6k 82.03
Air Products & Chemicals (APD) 0.1 $296k 1.1k 272.72
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $295k 4.4k 67.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $287k 3.9k 74.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $285k 3.2k 87.84
Oracle Corporation (ORCL) 0.1 $285k 1.0k 281.24
Enbridge (ENB) 0.1 $281k 5.6k 50.46
Medtronic SHS (MDT) 0.1 $281k 2.9k 95.95
Affiliated Managers (AMG) 0.1 $274k 1.2k 238.43
Moody's Corporation (MCO) 0.1 $273k 573.00 476.48
Boston Scientific Corporation (BSX) 0.1 $267k 2.7k 97.63
American Electric Power Company (AEP) 0.1 $262k 2.3k 112.52
DTE Energy Company (DTE) 0.1 $261k 1.8k 142.54
Fidelity National Information Services (FIS) 0.1 $260k 3.9k 65.94
Boeing Company (BA) 0.1 $255k 1.2k 215.83
Select Sector Spdr Tr Technology (XLK) 0.1 $254k 900.00 281.86
Ishares Gold Tr Ishares New (IAU) 0.1 $254k 3.5k 72.77
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $252k 4.8k 52.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $243k 496.00 490.38
Public Service Enterprise (PEG) 0.1 $240k 2.9k 83.46
Select Sector Spdr Tr Communication (XLC) 0.1 $232k 2.0k 118.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.6k 139.17
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $220k 2.8k 78.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $218k 3.1k 71.37
Strategy Cl A New (MSTR) 0.1 $218k 675.00 322.21
Us Bancorp Del Com New (USB) 0.1 $217k 4.4k 48.85
Cadence Bank (CADE) 0.1 $216k 5.7k 37.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $213k 2.3k 93.35
Southern Company (SO) 0.1 $213k 2.2k 94.77
Xcel Energy (XEL) 0.1 $212k 2.6k 81.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $211k 1.8k 119.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.3k 91.42
Blackrock (BLK) 0.1 $208k 178.00 1165.87
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $205k 7.9k 25.85
Intel Corporation (INTC) 0.0 $204k 6.1k 33.55
Trane Technologies SHS (TT) 0.0 $204k 483.00 421.96
PNC Financial Services (PNC) 0.0 $202k 1.0k 200.96
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $100k 10k 10.01