13F HOLDINGS REPORT
Atlanta Consulting Group Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001248
Total Value
$342.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 255,024 | $44.2M | 12.90% |
| 2 | ISHARES TR | 464287200 | 76,092 | $42.8M | 12.48% |
| 3 | ISHARES TR | 464287804 | 398,913 | $41.7M | 12.18% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,160,740 | $31.7M | 9.24% |
| 5 | 2023 ETF SERIES TRUST | 88339Y102 | 598,218 | $16.8M | 4.89% |
| 6 | ISHARES TR | 464287507 | 279,758 | $16.3M | 4.77% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 50,701 | $12.4M | 3.63% |
| 8 | VANGUARD INDEX FDS | 922908363 | 15,903 | $8.2M | 2.39% |
| 9 | MICROSOFT CORP | MSFT | 21,328 | $8.0M | 2.34% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 90,117 | $7.9M | 2.29% |
| 11 | CHURCHILL DOWNS INC | CHDN | 49,162 | $5.5M | 1.59% |
| 12 | ISHARES INC | 46434G103 | 98,748 | $5.3M | 1.56% |
| 13 | COCA COLA CO | KO | 69,578 | $5.0M | 1.47% |
| 14 | APPLE INC | AAPL | 17,925 | $4.0M | 1.16% |
| 15 | ISHARES TR | 46432F842 | 51,662 | $3.9M | 1.14% |
| 16 | BLACKSTONE INC | BX | 27,827 | $3.9M | 1.14% |
| 17 | VISA INC | V | 11,074 | $3.9M | 1.13% |
| 18 | CHEVRON CORP NEW | CVX | 20,985 | $3.5M | 1.02% |
| 19 | ISHARES TR | 464288513 | 39,375 | $3.1M | 0.91% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 17,775 | $3.0M | 0.88% |
| 21 | EXXON MOBIL CORP | XOM | 24,994 | $3.0M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908629 | 7,883 | $2.0M | 0.60% |
| 23 | AMAZON COM INC | AMZN | 9,982 | $1.9M | 0.55% |
| 24 | NVIDIA CORPORATION | NVDA | 17,057 | $1.8M | 0.54% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,886 | $1.8M | 0.53% |
| 26 | ALPHABET INC | GOOG | 11,117 | $1.7M | 0.51% |
| 27 | MASCO CORP | MAS | 24,785 | $1.7M | 0.50% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,991 | $1.7M | 0.49% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 39,355 | $1.6M | 0.48% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,933 | $1.6M | 0.47% |
| 31 | WALMART INC | WMT | 17,789 | $1.6M | 0.46% |
| 32 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,049 | $1.5M | 0.45% |
| 33 | BANK AMERICA CORP | 060505104 | 35,455 | $1.5M | 0.43% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,707 | $1.4M | 0.41% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 12,852 | $1.4M | 0.41% |
| 36 | BROADCOM INC | AVGO | 8,331 | $1.4M | 0.41% |
| 37 | UNION PAC CORP | UNP | 5,824 | $1.4M | 0.40% |
| 38 | CSX CORP | CSX | 43,168 | $1.3M | 0.37% |
| 39 | MARATHON PETE CORP | MARA | 8,060 | $1.2M | 0.34% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,173 | $1.1M | 0.33% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,229 | $1.1M | 0.32% |
| 42 | ISHARES TR | 464288653 | 10,234 | $1.1M | 0.31% |
| 43 | MARKEL GROUP INC | MKL | 558 | $1.0M | 0.30% |
| 44 | HOME DEPOT INC | HD | 2,649 | $970,780 | 0.28% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 14,270 | $906,716 | 0.26% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 7,340 | $895,252 | 0.26% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,318 | $892,830 | 0.26% |
| 48 | ALPHABET INC | GOOG | 5,761 | $890,881 | 0.26% |
| 49 | GE AEROSPACE | 369604301 | 4,300 | $862,193 | 0.25% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 18,647 | $845,828 | 0.25% |
| 51 | MERCK & CO INC | MRK | 9,296 | $842,105 | 0.25% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,869 | $820,304 | 0.24% |
| 53 | TOPBUILD CORP | BLD | 2,660 | $811,167 | 0.24% |
| 54 | REAVES UTIL INCOME FD | 756158101 | 24,481 | $796,602 | 0.23% |
| 55 | CATERPILLAR INC | CAT | 2,345 | $773,381 | 0.23% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,081 | $753,845 | 0.22% |
| 57 | ALLSTATE CORP | ALL-PJ | 3,605 | $750,092 | 0.22% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $734,428 | 0.21% |
| 59 | MCDONALDS CORP | MCD | 2,195 | $685,652 | 0.20% |
| 60 | ISHARES TR | 464287598 | 3,642 | $685,274 | 0.20% |
| 61 | PIMCO ETF TR | 72201R833 | 6,704 | $674,556 | 0.20% |
| 62 | SALESFORCE INC | CRM | 2,477 | $664,830 | 0.19% |
| 63 | ROYCE SMALL CAP TRUST INC | RVT | 43,745 | $622,929 | 0.18% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $620,039 | 0.18% |
| 65 | ELI LILLY & CO | LLY | 742 | $612,825 | 0.18% |
| 66 | ISHARES TR | 464287408 | 3,167 | $603,567 | 0.18% |
| 67 | EATON CORP PLC | ETN | 2,197 | $597,211 | 0.17% |
| 68 | COMCAST CORP NEW | CCZ | 14,556 | $537,116 | 0.16% |
| 69 | PEPSICO INC | PEP | 3,445 | $516,507 | 0.15% |
| 70 | CME GROUP INC | CME | 1,879 | $498,506 | 0.15% |
| 71 | CUMMINS INC | CMI | 1,519 | $476,115 | 0.14% |
| 72 | NIKE INC | NKE | 7,374 | $471,051 | 0.14% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 6,599 | $467,803 | 0.14% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 3,241 | $450,184 | 0.13% |
| 75 | ISHARES TR | 464287226 | 4,550 | $450,069 | 0.13% |
| 76 | NETFLIX INC | NFLX | 464 | $432,694 | 0.13% |
| 77 | MONDELEZ INTL INC | 609207105 | 6,235 | $425,975 | 0.12% |
| 78 | CHUBB LIMITED | CB | 1,394 | $422,243 | 0.12% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $406,808 | 0.12% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,511 | $385,208 | 0.11% |
| 81 | MCCORMICK & CO INC | MKC-V | 4,630 | $381,082 | 0.11% |
| 82 | LOWES COS INC | 548661107 | 1,602 | $373,634 | 0.11% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 3,700 | $373,256 | 0.11% |
| 84 | ANALOG DEVICES INC | ADI | 1,843 | $371,678 | 0.11% |
| 85 | DARDEN RESTAURANTS INC | DRI | 1,779 | $369,605 | 0.11% |
| 86 | ISHARES TR | 46435U853 | 9,878 | $363,609 | 0.11% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,185 | $340,413 | 0.10% |
| 88 | PFIZER INC | PFE | 13,021 | $329,945 | 0.10% |
| 89 | SHERWIN WILLIAMS CO | SHW | 941 | $328,588 | 0.10% |
| 90 | ABBVIE INC | ABBV | 1,558 | $326,432 | 0.10% |
| 91 | GE VERNOVA INC | GEV | 1,069 | $326,344 | 0.10% |
| 92 | META PLATFORMS INC | META | 566 | $326,220 | 0.10% |
| 93 | REALTY INCOME CORP | O | 5,612 | $325,552 | 0.10% |
| 94 | MOODYS CORP | MCO | 678 | $315,738 | 0.09% |
| 95 | DISNEY WALT CO | 254687106 | 3,126 | $308,536 | 0.09% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,770 | $302,033 | 0.09% |
| 97 | ENSTAR GROUP LIMITED | G3075P101 | 900 | $299,142 | 0.09% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 2,458 | $268,615 | 0.08% |
| 99 | BROOKFIELD CORP | 11271J107 | 5,062 | $265,755 | 0.08% |
| 100 | PPL CORP | PPLC | 7,267 | $264,721 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,529 | $264,119 | 0.08% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 892 | $263,069 | 0.08% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,456 | $258,094 | 0.08% |
| 104 | DTE ENERGY CO | DTK | 1,824 | $254,180 | 0.07% |
| 105 | ENBRIDGE INC | ENNPF | 5,694 | $252,305 | 0.07% |
| 106 | ISHARES TR | 46435G326 | 3,616 | $249,106 | 0.07% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $242,410 | 0.07% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,246 | $235,205 | 0.07% |
| 109 | BOEING CO | BA-PA | 1,378 | $235,018 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 1,596 | $233,032 | 0.07% |
| 111 | AT&T INC | T-PC | 8,013 | $226,608 | 0.07% |
| 112 | SOUTHERN CO | SOMN | 2,395 | $220,248 | 0.06% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,667 | $219,494 | 0.06% |
| 114 | MEDTRONIC PLC | MDT | 2,419 | $219,065 | 0.06% |
| 115 | MICROSTRATEGY INC | STRK | 750 | $216,203 | 0.06% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 4,807 | $214,392 | 0.06% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $211,000 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908553 | 2,271 | $205,616 | 0.06% |
| 119 | ISHARES GOLD TR | IAU | 3,484 | $205,417 | 0.06% |
| 120 | XCEL ENERGY INC | XELLL | 2,828 | $202,333 | 0.06% |
| 121 | INVESCO MUNICIPAL TRUST | VKQ | 12,000 | $115,800 | 0.03% |
| 122 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,000 | $83,800 | 0.02% |