13F HOLDINGS REPORT
Atlanta Consulting Group Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001420506-24-001359
Total Value
$463.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 156,445 | $85.6M | 18.46% |
| 2 | ISHARES TR | 464287804 | 746,605 | $79.6M | 17.17% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 482,428 | $79.3M | 17.08% |
| 4 | VANGUARD INDEX FDS | 922908363 | 33,666 | $16.8M | 3.63% |
| 5 | ISHARES TR | 464287507 | 272,125 | $15.9M | 3.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $13.7M | 2.95% |
| 7 | ISHARES INC | 46434G103 | 240,514 | $12.9M | 2.78% |
| 8 | ISHARES TR | 46432F842 | 174,103 | $12.6M | 2.73% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 51,130 | $10.3M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 21,809 | $9.7M | 2.10% |
| 11 | ISHARES TR | 464288513 | 112,537 | $8.7M | 1.87% |
| 12 | COCA COLA CO | KO | 125,472 | $8.0M | 1.72% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 57,454 | $6.8M | 1.46% |
| 14 | CHURCHILL DOWNS INC | CHDN | 45,914 | $6.4M | 1.38% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,132 | $6.2M | 1.33% |
| 16 | GLOBAL X FDS | 37954Y889 | 76,308 | $5.0M | 1.08% |
| 17 | APPLE INC | AAPL | 19,544 | $4.1M | 0.89% |
| 18 | BLACKSTONE INC | BX | 26,377 | $3.3M | 0.70% |
| 19 | CHEVRON CORP NEW | CVX | 20,519 | $3.2M | 0.69% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 17,758 | $2.9M | 0.63% |
| 21 | EXXON MOBIL CORP | XOM | 25,096 | $2.9M | 0.62% |
| 22 | VISA INC | V | 10,519 | $2.8M | 0.60% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 64,838 | $2.5M | 0.54% |
| 24 | VANGUARD INDEX FDS | 922908629 | 9,396 | $2.3M | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908652 | 13,430 | $2.3M | 0.49% |
| 26 | ALPHABET INC | GOOG | 11,974 | $2.2M | 0.47% |
| 27 | NVIDIA CORPORATION | NVDA | 16,898 | $2.1M | 0.45% |
| 28 | ISHARES TR | 464287598 | 10,588 | $1.8M | 0.40% |
| 29 | AMAZON COM INC | AMZN | 9,482 | $1.8M | 0.40% |
| 30 | BROADCOM INC | AVGO | 1,115 | $1.8M | 0.39% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,017 | $1.8M | 0.38% |
| 32 | MASCO CORP | MAS | 24,785 | $1.7M | 0.36% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,938 | $1.6M | 0.34% |
| 34 | MARATHON PETE CORP | MARA | 8,687 | $1.5M | 0.32% |
| 35 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,049 | $1.5M | 0.31% |
| 36 | CSX CORP | CSX | 43,168 | $1.4M | 0.31% |
| 37 | UNION PAC CORP | UNP | 5,904 | $1.3M | 0.29% |
| 38 | WALMART INC | WMT | 18,834 | $1.3M | 0.27% |
| 39 | MERCK & CO INC | MRK | 10,032 | $1.2M | 0.27% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,200 | $1.2M | 0.26% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,106 | $1.1M | 0.23% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,387 | $1.1M | 0.23% |
| 43 | ALPHABET INC | GOOG | 5,701 | $1.0M | 0.22% |
| 44 | TOPBUILD CORP | BLD | 2,660 | $1.0M | 0.22% |
| 45 | EATON CORP PLC | ETN | 3,045 | $954,760 | 0.21% |
| 46 | HOME DEPOT INC | HD | 2,622 | $902,597 | 0.19% |
| 47 | MARKEL GROUP INC | MKL | 558 | $879,218 | 0.19% |
| 48 | ISHARES TR | 464288653 | 8,004 | $822,011 | 0.18% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 2,078 | $802,212 | 0.17% |
| 50 | ISHARES TR | 464287226 | 8,066 | $782,967 | 0.17% |
| 51 | CATERPILLAR INC | CAT | 2,308 | $768,795 | 0.17% |
| 52 | AMERICAN EXPRESS CO | AXP | 3,318 | $768,388 | 0.17% |
| 53 | BANK AMERICA CORP | 060505104 | 19,275 | $766,567 | 0.17% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,876 | $756,205 | 0.16% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 18,082 | $745,702 | 0.16% |
| 56 | SALESFORCE INC | CRM | 2,716 | $698,284 | 0.15% |
| 57 | GE AEROSPACE | 369604301 | 4,329 | $688,181 | 0.15% |
| 58 | CHUBB LIMITED | CB | 2,687 | $685,400 | 0.15% |
| 59 | MCDONALDS CORP | MCD | 2,502 | $637,610 | 0.14% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 6,003 | $601,681 | 0.13% |
| 61 | FIDELITY COVINGTON TRUST | 316092808 | 3,442 | $590,372 | 0.13% |
| 62 | ISHARES TR | 464287408 | 3,167 | $576,426 | 0.12% |
| 63 | COMCAST CORP NEW | CCZ | 14,622 | $572,598 | 0.12% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 4,552 | $562,652 | 0.12% |
| 65 | VANGUARD WORLD FD | 92204A702 | 964 | $555,833 | 0.12% |
| 66 | PEPSICO INC | PEP | 3,321 | $547,733 | 0.12% |
| 67 | NIKE INC | NKE | 7,187 | $541,684 | 0.12% |
| 68 | ALLSTATE CORP | ALL-PJ | 3,320 | $530,071 | 0.11% |
| 69 | CISCO SYS INC | CSCO | 10,967 | $521,042 | 0.11% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $513,383 | 0.11% |
| 71 | PIMCO ETF TR | 72201R833 | 4,907 | $493,890 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 5,665 | $485,264 | 0.10% |
| 73 | ELI LILLY & CO | LLY | 535 | $484,378 | 0.10% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 3,302 | $481,267 | 0.10% |
| 75 | CME GROUP INC | CME | 2,439 | $479,507 | 0.10% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,002 | $474,199 | 0.10% |
| 77 | MCCORMICK & CO INC | MKC-V | 6,570 | $466,064 | 0.10% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 6,533 | $462,602 | 0.10% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 9,258 | $438,829 | 0.09% |
| 80 | MONDELEZ INTL INC | 609207105 | 6,235 | $408,018 | 0.09% |
| 81 | 2023 ETF SERIES TRUST | 88339Y102 | 14,880 | $393,874 | 0.08% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,511 | $372,441 | 0.08% |
| 83 | ISHARES TR | 46435U853 | 9,768 | $354,383 | 0.08% |
| 84 | LOWES COS INC | 548661107 | 1,602 | $353,177 | 0.08% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,185 | $351,051 | 0.08% |
| 86 | PFIZER INC | PFE | 12,493 | $349,546 | 0.08% |
| 87 | NETFLIX INC | NFLX | 474 | $319,893 | 0.07% |
| 88 | DARDEN RESTAURANTS INC | DRI | 2,035 | $307,936 | 0.07% |
| 89 | PALO ALTO NETWORKS INC | PANW | 885 | $300,024 | 0.06% |
| 90 | MOODYS CORP | MCO | 678 | $285,391 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $282,946 | 0.06% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 1,085 | $279,984 | 0.06% |
| 93 | VANGUARD WORLD FD | 92204A504 | 1,050 | $279,300 | 0.06% |
| 94 | SHERWIN WILLIAMS CO | SHW | 935 | $279,032 | 0.06% |
| 95 | ISHARES TR | 46435U515 | 11,260 | $278,910 | 0.06% |
| 96 | ENSTAR GROUP LIMITED | G3075P101 | 900 | $275,130 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 6,402 | $263,186 | 0.06% |
| 98 | NOVO-NORDISK A S | NONOF | 1,839 | $262,499 | 0.06% |
| 99 | DISNEY WALT CO | 254687106 | 2,615 | $259,643 | 0.06% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 3,243 | $255,321 | 0.06% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 3,200 | $246,432 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 1,339 | $244,234 | 0.05% |
| 103 | INTEL CORP | INTC | 7,825 | $242,338 | 0.05% |
| 104 | CUMMINS INC | CMI | 850 | $235,391 | 0.05% |
| 105 | MEDTRONIC PLC | MDT | 2,983 | $234,792 | 0.05% |
| 106 | ISHARES TR | 464287754 | 1,916 | $228,847 | 0.05% |
| 107 | META PLATFORMS INC | META | 438 | $220,848 | 0.05% |
| 108 | BOEING CO | BA-PA | 1,180 | $214,772 | 0.05% |
| 109 | BROOKFIELD CORP | 11271J107 | 5,062 | $210,275 | 0.05% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,209 | $210,136 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908744 | 1,286 | $206,287 | 0.04% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 438 | $205,299 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $203,607 | 0.04% |
| 114 | ISHARES TR | 46435G326 | 3,058 | $200,727 | 0.04% |
| 115 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,000 | $63,500 | 0.01% |