13F HOLDINGS REPORT
Atlanta Consulting Group Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009303
Total Value
$291.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,306 | $40.6M | 13.95% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 221,458 | $37.5M | 12.87% |
| 3 | ISHARES TR | 464287804 | 303,409 | $33.5M | 11.51% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,175,428 | $23.6M | 8.09% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $12.1M | 4.14% |
| 6 | JPMORGAN CHASE & CO | VYLD | 51,404 | $10.3M | 3.53% |
| 7 | MICROSOFT CORP | MSFT | 21,020 | $8.8M | 3.03% |
| 8 | ISHARES TR | 464287507 | 123,926 | $7.5M | 2.58% |
| 9 | CHURCHILL DOWNS INC | CHDN | 46,490 | $5.8M | 1.97% |
| 10 | ISHARES TR | 46432F842 | 57,763 | $4.3M | 1.47% |
| 11 | COCA COLA CO | KO | 68,495 | $4.2M | 1.44% |
| 12 | ISHARES INC | 46434G103 | 80,249 | $4.1M | 1.42% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,632 | $3.6M | 1.25% |
| 14 | BLACKSTONE INC | BX | 26,377 | $3.5M | 1.19% |
| 15 | APPLE INC | AAPL | 19,474 | $3.3M | 1.15% |
| 16 | CHEVRON CORP NEW | CVX | 19,969 | $3.1M | 1.08% |
| 17 | VISA INC | V | 10,569 | $2.9M | 1.01% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 18,123 | $2.9M | 1.01% |
| 19 | ISHARES TR | 464288513 | 34,856 | $2.7M | 0.93% |
| 20 | EXXON MOBIL CORP | XOM | 22,029 | $2.6M | 0.88% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,018 | $2.2M | 0.76% |
| 22 | MASCO CORP | MAS | 24,785 | $2.0M | 0.67% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 13,017 | $1.9M | 0.66% |
| 24 | ALPHABET INC | GOOG | 11,974 | $1.8M | 0.63% |
| 25 | MARATHON PETE CORP | MARA | 8,687 | $1.8M | 0.60% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,832 | $1.7M | 0.59% |
| 27 | AMAZON COM INC | AMZN | 9,482 | $1.7M | 0.59% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 40,912 | $1.6M | 0.55% |
| 29 | CSX CORP | CSX | 43,168 | $1.6M | 0.55% |
| 30 | NVIDIA CORPORATION | NVDA | 1,697 | $1.5M | 0.53% |
| 31 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,049 | $1.5M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,091 | $1.5M | 0.51% |
| 33 | BROADCOM INC | AVGO | 1,115 | $1.5M | 0.51% |
| 34 | UNION PAC CORP | UNP | 5,904 | $1.5M | 0.50% |
| 35 | MERCK & CO INC | MRK | 10,082 | $1.3M | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908652 | 6,693 | $1.2M | 0.40% |
| 37 | TOPBUILD CORP | BLD | 2,660 | $1.2M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908629 | 4,656 | $1.2M | 0.40% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,200 | $1.2M | 0.39% |
| 40 | WALMART INC | WMT | 18,834 | $1.1M | 0.39% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,132 | $1.1M | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908751 | 4,446 | $1.0M | 0.35% |
| 43 | HOME DEPOT INC | HD | 2,605 | $999,278 | 0.34% |
| 44 | SALESFORCE INC | CRM | 3,216 | $968,595 | 0.33% |
| 45 | EATON CORP PLC | ETN | 3,045 | $952,111 | 0.33% |
| 46 | ALPHABET INC | GOOG | 5,701 | $860,452 | 0.30% |
| 47 | MARKEL GROUP INC | MKL | 558 | $848,986 | 0.29% |
| 48 | CATERPILLAR INC | CAT | 2,308 | $845,720 | 0.29% |
| 49 | ISHARES TR | 464288653 | 7,965 | $836,564 | 0.29% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 18,677 | $783,687 | 0.27% |
| 51 | ISHARES TR | 464287879 | 7,463 | $766,898 | 0.26% |
| 52 | AMERICAN EXPRESS CO | AXP | 3,318 | $755,579 | 0.26% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 4,258 | $747,407 | 0.26% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 2,078 | $737,648 | 0.25% |
| 55 | BANK AMERICA CORP | 060505104 | 19,275 | $730,908 | 0.25% |
| 56 | CHUBB LIMITED | CB | 2,687 | $696,282 | 0.24% |
| 57 | NIKE INC | NKE | 7,242 | $680,603 | 0.23% |
| 58 | ROYCE VALUE TR INC | RVT | 42,968 | $651,825 | 0.22% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,097 | $644,790 | 0.22% |
| 60 | ISHARES TR | 464287598 | 3,572 | $639,781 | 0.22% |
| 61 | COMCAST CORP NEW | CCZ | 14,622 | $633,864 | 0.22% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,526 | $631,129 | 0.22% |
| 63 | MCDONALDS CORP | MCD | 2,196 | $619,162 | 0.21% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,139 | $618,737 | 0.21% |
| 65 | ISHARES TR | 464287408 | 3,167 | $591,627 | 0.20% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 4,552 | $584,547 | 0.20% |
| 67 | ALLSTATE CORP | ALL-PJ | 3,356 | $580,622 | 0.20% |
| 68 | PEPSICO INC | PEP | 3,196 | $559,332 | 0.19% |
| 69 | CISCO SYS INC | CSCO | 10,920 | $545,017 | 0.19% |
| 70 | CME GROUP INC | CME | 2,439 | $525,092 | 0.18% |
| 71 | NOVO-NORDISK A S | NONOF | 3,962 | $508,721 | 0.17% |
| 72 | ISHARES TR | 464287226 | 5,190 | $508,309 | 0.17% |
| 73 | MCCORMICK & CO INC | MKC-V | 6,570 | $504,629 | 0.17% |
| 74 | PIMCO ETF TR | 72201R833 | 4,907 | $493,350 | 0.17% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,002 | $479,240 | 0.16% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $474,078 | 0.16% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 9,258 | $464,566 | 0.16% |
| 78 | INTEL CORP | INTC | 10,207 | $450,840 | 0.15% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 5,024 | $442,966 | 0.15% |
| 80 | MONDELEZ INTL INC | 609207105 | 6,235 | $436,450 | 0.15% |
| 81 | FERRARI N V | RACE | 993 | $432,888 | 0.15% |
| 82 | LOWES COS INC | 548661107 | 1,602 | $408,077 | 0.14% |
| 83 | ICON PLC | ICLR | 1,176 | $395,077 | 0.14% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,000 | $393,200 | 0.13% |
| 85 | ASML HOLDING N V | ASMLF | 393 | $381,395 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 2,519 | $372,132 | 0.13% |
| 87 | REAVES UTIL INCOME FD | 756158101 | 13,595 | $366,535 | 0.13% |
| 88 | ELI LILLY & CO | LLY | 469 | $364,863 | 0.13% |
| 89 | ISHARES TR | 46435U853 | 9,846 | $360,265 | 0.12% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,185 | $358,090 | 0.12% |
| 91 | DISNEY WALT CO | 254687106 | 2,915 | $356,679 | 0.12% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,511 | $355,504 | 0.12% |
| 93 | DARDEN RESTAURANTS INC | DRI | 2,035 | $340,150 | 0.12% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 5,221 | $333,674 | 0.11% |
| 95 | SHERWIN WILLIAMS CO | SHW | 955 | $331,700 | 0.11% |
| 96 | CVS HEALTH CORP | CVS | 4,129 | $329,329 | 0.11% |
| 97 | PFIZER INC | PFE | 11,433 | $317,258 | 0.11% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $312,411 | 0.11% |
| 99 | GOLUB CAP BDC INC | 38173M102 | 18,300 | $304,329 | 0.10% |
| 100 | NETFLIX INC | NFLX | 474 | $287,874 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 3,476 | $283,850 | 0.10% |
| 102 | ENSTAR GROUP LIMITED | G3075P101 | 900 | $279,684 | 0.10% |
| 103 | ATLASSIAN CORPORATION | TEAM | 1,403 | $273,739 | 0.09% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 1,775 | $273,616 | 0.09% |
| 105 | FERGUSON PLC NEW | G3421J106 | 1,230 | $268,669 | 0.09% |
| 106 | FIDELITY COVINGTON TRUST | 316092808 | 1,721 | $268,201 | 0.09% |
| 107 | MOODYS CORP | MCO | 678 | $266,474 | 0.09% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 1,085 | $262,863 | 0.09% |
| 109 | MEDTRONIC PLC | MDT | 2,983 | $259,968 | 0.09% |
| 110 | AON PLC | AON | 775 | $258,633 | 0.09% |
| 111 | CUMMINS INC | CMI | 870 | $256,346 | 0.09% |
| 112 | VANGUARD WORLD FD | 92204A702 | 482 | $252,732 | 0.09% |
| 113 | PALO ALTO NETWORKS INC | PANW | 885 | $251,455 | 0.09% |
| 114 | ACCENTURE PLC IRELAND | ACN | 701 | $242,974 | 0.08% |
| 115 | ARES CAPITAL CORP | ARCC | 11,490 | $239,218 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,123 | $233,887 | 0.08% |
| 117 | PIONEER NAT RES CO | 723787107 | 890 | $233,625 | 0.08% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 2,518 | $232,764 | 0.08% |
| 119 | MERCADOLIBRE INC | MELI | 152 | $229,818 | 0.08% |
| 120 | BOEING CO | BA-PA | 1,180 | $227,728 | 0.08% |
| 121 | ASTRAZENECA PLC | AZN | 3,316 | $224,659 | 0.08% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 3,200 | $219,168 | 0.08% |
| 123 | LINDE PLC | LIN | 463 | $214,980 | 0.07% |
| 124 | META PLATFORMS INC | META | 438 | $212,684 | 0.07% |
| 125 | BROOKFIELD CORP | 11271J107 | 5,062 | $211,946 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,286 | $209,438 | 0.07% |
| 127 | ICICI BANK LIMITED | IBN | 7,832 | $206,843 | 0.07% |
| 128 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,764 | $200,126 | 0.07% |
| 129 | NU HLDGS LTD | NU | 16,740 | $199,708 | 0.07% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,537 | $192,888 | 0.07% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,864 | $167,974 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y407 | 892 | $164,030 | 0.06% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 3,721 | $156,729 | 0.05% |
| 134 | VANGUARD WORLD FD | 92204A504 | 525 | $142,023 | 0.05% |
| 135 | ISHARES TR | 46435U515 | 5,629 | $140,215 | 0.05% |
| 136 | INVESCO MUNICIPAL TRUST | VKQ | 14,000 | $135,800 | 0.05% |
| 137 | ISHARES TR | 46435U556 | 3,643 | $125,137 | 0.04% |
| 138 | ISHARES TR | 464287754 | 958 | $120,430 | 0.04% |
| 139 | ISHARES TR | 464287234 | 2,600 | $106,808 | 0.04% |
| 140 | ISHARES TR | 464287788 | 1,050 | $100,433 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 1,315 | $100,413 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908637 | 380 | $91,109 | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,634 | $86,390 | 0.03% |
| 144 | FIDELITY COVINGTON TRUST | 316092204 | 1,039 | $85,697 | 0.03% |
| 145 | VANGUARD WORLD FD | 92204A207 | 329 | $67,162 | 0.02% |
| 146 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,000 | $60,600 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 626 | $59,101 | 0.02% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 735 | $56,823 | 0.02% |
| 149 | ISHARES TR | 464288661 | 485 | $56,168 | 0.02% |
| 150 | ISHARES TR | 464287440 | 456 | $43,165 | 0.01% |
| 151 | ISHARES TR | 464287432 | 450 | $42,579 | 0.01% |
| 152 | ISHARES TR | 464287671 | 301 | $35,280 | 0.01% |
| 153 | ISHARES TR | 464287655 | 150 | $31,545 | 0.01% |
| 154 | ISHARES TR | 464287622 | 84 | $24,195 | 0.01% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 291 | $23,428 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 344 | $22,584 | 0.01% |
| 157 | ISHARES TR | 464287499 | 162 | $13,623 | 0.00% |
| 158 | VANGUARD WORLD FD | 92204A405 | 129 | $13,208 | 0.00% |
| 159 | ISHARES TR | 464288687 | 300 | $9,669 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908553 | 63 | $5,448 | 0.00% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 6 | $756 | 0.00% |