13F HOLDINGS REPORT
Atlanta Consulting Group Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001420506-24-002239
Total Value
$402.9M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,725 | $59.8M | 14.85% |
| 2 | ISHARES TR | 464287804 | 257,245 | $30.1M | 7.47% |
| 3 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,165,740 | $29.1M | 7.23% |
| 4 | ISHARES TR | 464287507 | 206,036 | $12.8M | 3.19% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,350 | $11.8M | 2.93% |
| 6 | MICROSOFT CORP | MSFT | 26,844 | $11.6M | 2.87% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 51,779 | $10.9M | 2.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,655 | $7.2M | 1.79% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 1.72% |
| 10 | CHURCHILL DOWNS INC | CHDN | 50,115 | $6.8M | 1.68% |
| 11 | ISHARES INC | 46434G103 | 100,208 | $5.8M | 1.43% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,913 | $5.7M | 1.42% |
| 13 | COCA COLA CO | KO | 77,364 | $5.6M | 1.38% |
| 14 | NVIDIA CORPORATION | NVDA | 41,671 | $5.1M | 1.26% |
| 15 | ISHARES TR | 46432F842 | 63,478 | $5.0M | 1.23% |
| 16 | VISA INC | V | 17,571 | $4.8M | 1.20% |
| 17 | APPLE INC | AAPL | 20,320 | $4.7M | 1.17% |
| 18 | BLACKSTONE INC | BX | 28,046 | $4.3M | 1.07% |
| 19 | AMAZON COM INC | AMZN | 21,969 | $4.1M | 1.02% |
| 20 | CHEVRON CORP NEW | CVX | 26,307 | $3.9M | 0.96% |
| 21 | ISHARES TR | 464288513 | 39,331 | $3.2M | 0.78% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 18,003 | $3.1M | 0.77% |
| 23 | EXXON MOBIL CORP | XOM | 25,482 | $3.0M | 0.74% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,144 | $3.0M | 0.74% |
| 25 | ALPHABET INC | GOOG | 16,197 | $2.7M | 0.67% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 11,902 | $2.7M | 0.67% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,708 | $2.6M | 0.66% |
| 28 | GLOBAL X FDS | 37954Y889 | 38,000 | $2.6M | 0.65% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 53,835 | $2.4M | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 15,144 | $2.3M | 0.58% |
| 31 | META PLATFORMS INC | META | 4,068 | $2.3M | 0.58% |
| 32 | JOHNSON & JOHNSON | JNJ | 14,279 | $2.3M | 0.57% |
| 33 | ALPHABET INC | GOOG | 13,630 | $2.3M | 0.56% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 16,484 | $2.2M | 0.56% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 49,667 | $2.2M | 0.55% |
| 36 | MASCO CORP | MAS | 24,982 | $2.1M | 0.52% |
| 37 | TESLA INC | TSLA | 7,314 | $1.9M | 0.47% |
| 38 | BANK AMERICA CORP | 060505104 | 47,192 | $1.9M | 0.46% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,025 | $1.8M | 0.44% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,970 | $1.8M | 0.44% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,995 | $1.7M | 0.43% |
| 42 | UNION PAC CORP | UNP | 6,867 | $1.7M | 0.42% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 14,469 | $1.7M | 0.41% |
| 44 | BROADCOM INC | AVGO | 9,637 | $1.7M | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 36,201 | $1.6M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908629 | 6,209 | $1.6M | 0.41% |
| 47 | NETFLIX INC | NFLX | 2,306 | $1.6M | 0.41% |
| 48 | SALESFORCE INC | CRM | 5,748 | $1.6M | 0.39% |
| 49 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,049 | $1.6M | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 9,069 | $1.5M | 0.38% |
| 51 | WALMART INC | WMT | 18,972 | $1.5M | 0.38% |
| 52 | CSX CORP | CSX | 43,236 | $1.5M | 0.37% |
| 53 | MARATHON PETE CORP | MARA | 8,902 | $1.5M | 0.36% |
| 54 | HOME DEPOT INC | HD | 3,376 | $1.4M | 0.34% |
| 55 | PFIZER INC | PFE | 46,786 | $1.4M | 0.34% |
| 56 | ISHARES TR | 464287226 | 13,145 | $1.3M | 0.33% |
| 57 | ENBRIDGE INC | ENNPF | 32,718 | $1.3M | 0.33% |
| 58 | PEPSICO INC | PEP | 7,581 | $1.3M | 0.32% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 13,826 | $1.2M | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 6,132 | $1.2M | 0.30% |
| 61 | US BANCORP DEL | USB-PS | 26,777 | $1.2M | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908652 | 6,711 | $1.2M | 0.30% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,252 | $1.2M | 0.30% |
| 64 | GILEAD SCIENCES INC | GILD | 14,342 | $1.2M | 0.30% |
| 65 | CATERPILLAR INC | CAT | 3,053 | $1.2M | 0.30% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 6,453 | $1.2M | 0.30% |
| 67 | MERCK & CO INC | MRK | 10,472 | $1.2M | 0.30% |
| 68 | BOEING CO | BA-PA | 7,524 | $1.1M | 0.28% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 9,353 | $1.1M | 0.28% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,752 | $1.1M | 0.28% |
| 71 | XCEL ENERGY INC | XELLL | 17,208 | $1.1M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 13,456 | $1.1M | 0.28% |
| 73 | SANOFI | SNYNF | 19,272 | $1.1M | 0.28% |
| 74 | TOPBUILD CORP | BLD | 2,699 | $1.1M | 0.27% |
| 75 | NATIONAL GRID PLC | NMPWP | 15,281 | $1.1M | 0.26% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,549 | $1.0M | 0.26% |
| 77 | ABBVIE INC | ABBV | 5,060 | $999,249 | 0.25% |
| 78 | NIKE INC | NKE | 10,985 | $971,074 | 0.24% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 2,159 | $970,751 | 0.24% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 10,059 | $964,658 | 0.24% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 9,228 | $946,743 | 0.23% |
| 82 | EATON CORP PLC | ETN | 2,856 | $946,593 | 0.23% |
| 83 | ISHARES TR | 464288653 | 8,631 | $943,627 | 0.23% |
| 84 | ALLSTATE CORP | ALL-PJ | 4,950 | $938,768 | 0.23% |
| 85 | DISNEY WALT CO | 254687106 | 9,727 | $935,640 | 0.23% |
| 86 | AMERICAN EXPRESS CO | AXP | 3,346 | $907,559 | 0.23% |
| 87 | AT&T INC | T-PC | 41,085 | $903,870 | 0.22% |
| 88 | GE AEROSPACE | 369604301 | 4,761 | $897,829 | 0.22% |
| 89 | REALTY INCOME CORP | O | 14,122 | $895,617 | 0.22% |
| 90 | MARKEL GROUP INC | MKL | 568 | $890,953 | 0.22% |
| 91 | AUTODESK INC | ADSK | 3,217 | $886,219 | 0.22% |
| 92 | TC ENERGY CORP | TRPRF | 18,598 | $884,335 | 0.22% |
| 93 | TOTALENERGIES SE | TTE | 13,611 | $879,543 | 0.22% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 57,479 | $844,941 | 0.21% |
| 95 | TRUIST FINL CORP | 89832Q109 | 19,727 | $843,724 | 0.21% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 1,769 | $822,727 | 0.20% |
| 97 | AMGEN INC | AMGN | 2,471 | $796,181 | 0.20% |
| 98 | SOUTHERN CO | SOMN | 8,787 | $792,405 | 0.20% |
| 99 | ENTERGY CORP NEW | ENO | 5,937 | $781,369 | 0.19% |
| 100 | BCE INC | BCPPF | 22,021 | $766,331 | 0.19% |
| 101 | PPL CORP | PPLC | 21,741 | $719,192 | 0.18% |
| 102 | NOVO-NORDISK A S | NONOF | 5,876 | $699,655 | 0.17% |
| 103 | COMCAST CORP NEW | CCZ | 16,672 | $696,389 | 0.17% |
| 104 | MCDONALDS CORP | MCD | 2,277 | $693,369 | 0.17% |
| 105 | PROLOGIS INC. | PLDGP | 5,488 | $693,025 | 0.17% |
| 106 | ELI LILLY & CO | LLY | 777 | $688,375 | 0.17% |
| 107 | ISHARES TR | 464287598 | 3,608 | $684,806 | 0.17% |
| 108 | DOMINION ENERGY INC | D | 11,777 | $680,587 | 0.17% |
| 109 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,939 | $670,998 | 0.17% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,008 | $669,763 | 0.17% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,071 | $662,488 | 0.16% |
| 112 | DIAGEO PLC | DGEAF | 4,614 | $647,529 | 0.16% |
| 113 | WILLIAMS COS INC | 969457100 | 14,175 | $647,089 | 0.16% |
| 114 | PIMCO ETF TR | 72201R833 | 6,378 | $642,201 | 0.16% |
| 115 | ISHARES TR | 464287408 | 3,167 | $624,437 | 0.15% |
| 116 | STARBUCKS CORP | SBUX | 6,355 | $619,570 | 0.15% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 4,889 | $598,687 | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 7,386 | $596,641 | 0.15% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,199 | $593,637 | 0.15% |
| 120 | CME GROUP INC | CME | 2,686 | $592,688 | 0.15% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 6,976 | $589,681 | 0.15% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 11,286 | $588,791 | 0.15% |
| 123 | KENVUE INC | KVUE | 24,054 | $556,369 | 0.14% |
| 124 | ISHARES TR | 464288794 | 4,290 | $551,522 | 0.14% |
| 125 | MCCORMICK & CO INC | MKC-V | 6,584 | $541,850 | 0.13% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 508 | $534,030 | 0.13% |
| 127 | QUALCOMM INC | QCOM | 3,077 | $523,244 | 0.13% |
| 128 | MORGAN STANLEY | MS-PQ | 4,979 | $519,011 | 0.13% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,002 | $512,688 | 0.13% |
| 130 | ANALOG DEVICES INC | ADI | 2,209 | $508,446 | 0.13% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,028 | $505,026 | 0.13% |
| 132 | BRITISH AMERN TOB PLC | 110448107 | 13,653 | $499,427 | 0.12% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 6,743 | $493,790 | 0.12% |
| 134 | SHOPIFY INC | SHOP | 6,100 | $488,854 | 0.12% |
| 135 | CHUBB LIMITED | CB | 1,694 | $488,533 | 0.12% |
| 136 | ISHARES TR | 464288661 | 4,014 | $480,094 | 0.12% |
| 137 | MONDELEZ INTL INC | 609207105 | 6,450 | $475,172 | 0.12% |
| 138 | LOWES COS INC | 548661107 | 1,729 | $468,300 | 0.12% |
| 139 | PAYCHEX INC | PAYX | 3,467 | $465,237 | 0.12% |
| 140 | ABBOTT LABS | ABLZF | 4,074 | $464,477 | 0.12% |
| 141 | ISHARES TR | 46435U853 | 12,094 | $455,339 | 0.11% |
| 142 | KKR & CO INC | KKRT | 3,441 | $449,326 | 0.11% |
| 143 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,712 | $440,800 | 0.11% |
| 144 | ISHARES TR | 464287440 | 4,460 | $437,615 | 0.11% |
| 145 | MEDTRONIC PLC | MDT | 4,752 | $427,823 | 0.11% |
| 146 | ISHARES TR | 46434V738 | 6,884 | $419,442 | 0.10% |
| 147 | CONOCOPHILLIPS | COP | 3,890 | $409,539 | 0.10% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,511 | $407,251 | 0.10% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,939 | $400,539 | 0.10% |
| 150 | AMCOR PLC | AMCCF | 35,240 | $399,269 | 0.10% |
| 151 | INTUIT | INTU | 637 | $395,577 | 0.10% |
| 152 | SHERWIN WILLIAMS CO | SHW | 1,017 | $388,158 | 0.10% |
| 153 | SERVICENOW INC | NOW | 429 | $383,693 | 0.10% |
| 154 | WORKDAY INC | WDAY | 1,567 | $382,990 | 0.10% |
| 155 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,185 | $381,499 | 0.09% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 1,703 | $376,499 | 0.09% |
| 157 | WEC ENERGY GROUP INC | WEC | 3,876 | $372,794 | 0.09% |
| 158 | ISHARES TR | 464287432 | 3,725 | $365,423 | 0.09% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 9,286 | $363,268 | 0.09% |
| 160 | 2023 ETF SERIES TRUST | 88339Y102 | 12,908 | $353,163 | 0.09% |
| 161 | EXPEDITORS INTL WASH INC | 302130109 | 2,633 | $345,976 | 0.09% |
| 162 | DEERE & CO | DE | 824 | $343,880 | 0.09% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,082 | $341,868 | 0.08% |
| 164 | DARDEN RESTAURANTS INC | DRI | 2,063 | $338,600 | 0.08% |
| 165 | PROGRESSIVE CORP | 743315103 | 1,327 | $336,740 | 0.08% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 1,106 | $329,300 | 0.08% |
| 167 | MOODYS CORP | MCO | 681 | $323,196 | 0.08% |
| 168 | DRAFTKINGS INC NEW | DKNG | 8,181 | $320,695 | 0.08% |
| 169 | NOVARTIS AG | NVSEF | 2,754 | $316,765 | 0.08% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 3,757 | $314,837 | 0.08% |
| 171 | HCA HEALTHCARE INC | HCA | 765 | $310,919 | 0.08% |
| 172 | PARKER-HANNIFIN CORP | PH | 484 | $305,801 | 0.08% |
| 173 | PALO ALTO NETWORKS INC | PANW | 891 | $304,544 | 0.08% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 1,280 | $304,474 | 0.08% |
| 175 | NVR INC | NVR | 31 | $304,166 | 0.08% |
| 176 | FACTSET RESH SYS INC | 303075105 | 661 | $303,961 | 0.08% |
| 177 | MONOLITHIC PWR SYS INC | 609839105 | 321 | $296,765 | 0.07% |
| 178 | SYSCO CORP | SYY | 3,738 | $291,788 | 0.07% |
| 179 | ENSTAR GROUP LIMITED | G3075P101 | 900 | $289,431 | 0.07% |
| 180 | CUMMINS INC | CMI | 856 | $277,164 | 0.07% |
| 181 | GE VERNOVA INC | GEV | 1,087 | $277,163 | 0.07% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,593 | $276,656 | 0.07% |
| 183 | WELLS FARGO CO NEW | 949746101 | 4,867 | $274,937 | 0.07% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 3,769 | $271,820 | 0.07% |
| 185 | BROOKFIELD CORP | 11271J107 | 5,062 | $269,045 | 0.07% |
| 186 | GENERAL MTRS CO | 37045V100 | 5,951 | $266,843 | 0.07% |
| 187 | DANAHER CORPORATION | 235851102 | 959 | $266,621 | 0.07% |
| 188 | TARGET CORP | TGT | 1,710 | $266,521 | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908744 | 1,522 | $265,696 | 0.07% |
| 190 | SEI INVTS CO | 784117103 | 3,797 | $262,714 | 0.07% |
| 191 | AON PLC | AON | 759 | $262,606 | 0.07% |
| 192 | ILLUMINA INC | ILMN | 1,972 | $257,169 | 0.06% |
| 193 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,880 | $256,925 | 0.06% |
| 194 | STRYKER CORPORATION | SYK | 709 | $256,133 | 0.06% |
| 195 | DIAMONDBACK ENERGY INC | FANG | 1,469 | $253,256 | 0.06% |
| 196 | UBER TECHNOLOGIES INC | UBER | 3,364 | $252,838 | 0.06% |
| 197 | YUM BRANDS INC | YUM | 1,790 | $250,081 | 0.06% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 1,200 | $249,120 | 0.06% |
| 199 | ISHARES TR | 46435G326 | 3,516 | $249,038 | 0.06% |
| 200 | DTE ENERGY CO | DTK | 1,929 | $247,743 | 0.06% |
| 201 | EXTRA SPACE STORAGE INC | EXR | 1,371 | $247,040 | 0.06% |
| 202 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,227 | $243,020 | 0.06% |
| 203 | FREEPORT-MCMORAN INC | FCX | 4,834 | $241,313 | 0.06% |
| 204 | ARES CAPITAL CORP | ARCC | 11,490 | $240,596 | 0.06% |
| 205 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,353 | $240,563 | 0.06% |
| 206 | CANADIAN PACIFIC KANSAS CITY | CP | 2,779 | $237,716 | 0.06% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,106 | $236,588 | 0.06% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 870 | $235,796 | 0.06% |
| 209 | FERGUSON ENTERPRISES INC | FERG | 1,187 | $235,703 | 0.06% |
| 210 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,078 | $228,418 | 0.06% |
| 211 | FORTIVE CORP | FTV | 2,829 | $223,293 | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,808 | $223,011 | 0.06% |
| 213 | KLA CORP | KLAC | 287 | $222,256 | 0.06% |
| 214 | CARMAX INC | KMX | 2,868 | $221,926 | 0.06% |
| 215 | PAYPAL HLDGS INC | PYPL | 2,843 | $221,869 | 0.06% |
| 216 | ALIBABA GROUP HLDG LTD | BBAAY | 2,086 | $221,366 | 0.05% |
| 217 | CADENCE BANK | 12740C103 | 6,920 | $220,409 | 0.05% |
| 218 | BLOCK INC | BSQKZ | 3,222 | $216,293 | 0.05% |
| 219 | CORNING INC | GLW | 4,719 | $213,046 | 0.05% |
| 220 | KIMBERLY-CLARK CORP | KMB | 1,465 | $208,440 | 0.05% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 530 | $206,027 | 0.05% |
| 222 | SBA COMMUNICATIONS CORP NEW | SBAC | 849 | $204,354 | 0.05% |
| 223 | ASTRAZENECA PLC | AZN | 2,618 | $203,968 | 0.05% |
| 224 | LAUDER ESTEE COS INC | 518439104 | 2,038 | $203,168 | 0.05% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,415 | $202,256 | 0.05% |
| 226 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,764 | $202,207 | 0.05% |
| 227 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,000 | $83,200 | 0.02% |