Free Trial

Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2024)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

  • Atlanta Consulting Group Advisors, LLC has $291.43 million in total holdings as of March 31, 2024.
  • Atlanta Consulting Group Advisors, LLC owns shares of 161 different stocks, but just 29 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofAtlanta Consulting Group Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$40,642,09777,30613.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$37,508,343221,45812.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$33,532,776303,40911.5%ETF
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$23,567,3311,175,4288.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$12,054,360194.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,296,27951,4043.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,843,53421,0203.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,527,278123,9262.6%ETF
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$5,753,13846,4902.0%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,287,17057,7631.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,190,51468,4951.4%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,140,84880,2491.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,629,9298,6321.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$3,465,14626,3771.2%Finance
Apple Inc. stock logo
AAPL
Apple
$3,339,40719,4741.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,149,91019,9691.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$2,949,59710,5691.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,940,45718,1231.0%Consumer Staples
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,709,36334,8560.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,560,65122,0290.9%Oils/Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,222,06319,0180.8%ETF
Masco Co. stock logo
MAS
Masco
$1,955,04124,7850.7%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,934,71713,0170.7%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$1,823,16111,9740.6%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,750,4318,6870.6%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,713,44210,8320.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,710,3639,4820.6%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,617,25140,9120.6%ETF
CSX Co. stock logo
CSX
CSX
$1,600,23843,1680.5%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,533,3831,6970.5%Computer and Technology
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,493,46315,0490.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,485,8443,0910.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,477,8321,1150.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,451,9715,9040.5%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,330,29910,0820.5%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,173,0826,6930.4%ETF
TopBuild Corp. stock logo
BLD
TopBuild
$1,172,3422,6600.4%Construction
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,163,3484,6560.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,150,7542,2000.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,133,24218,8340.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,054,7002,1320.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,016,3114,4460.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$999,2782,6050.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$968,5953,2160.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$952,1113,0450.3%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$860,4525,7010.3%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$848,9865580.3%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$845,7202,3080.3%Industrial Products
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$836,5647,9650.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$783,68718,6770.3%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$766,8987,4630.3%ETF
American Express stock logo
AXP
American Express
$755,5793,3180.3%Finance
General Electric stock logo
GE
General Electric
$747,4074,2580.3%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$737,6482,0780.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$730,90819,2750.3%Finance
Chubb Limited stock logo
CB
Chubb
$696,2822,6870.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$680,6037,2420.2%Consumer Discretionary
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$651,82542,9680.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$644,79022,0970.2%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$639,7813,5720.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$633,86414,6220.2%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$631,1296,5260.2%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$619,1622,1960.2%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$618,7377,1390.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$591,6273,1670.2%ETF
Raymond James stock logo
RJF
Raymond James
$584,5474,5520.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$580,6223,3560.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$559,3323,1960.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$545,01710,9200.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$525,0922,4390.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$508,7213,9620.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$508,3095,1900.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$504,6296,5700.2%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$493,3504,9070.2%ETF
JAVA
JPMorgan Active Value ETF
$479,2408,0020.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$474,0781,1350.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$464,5669,2580.2%Oils/Energy
Intel Co. stock logo
INTC
Intel
$450,84010,2070.2%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$442,9665,0240.2%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$436,4506,2350.1%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$432,8889930.1%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$408,0771,6020.1%Retail/Wholesale
ICON Public Limited stock logo
ICLR
ICON Public
$395,0771,1760.1%Medical
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$393,2005,0000.1%ETF
ASML Holding stock logo
ASML
ASML
$381,3953930.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$372,1322,5190.1%ETF
REAVES UTIL INCOME FD
$366,53513,5950.1%COM SH BEN INT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$364,8634690.1%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$360,2659,8460.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$358,0903,1850.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$356,6792,9150.1%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$355,5048,5110.1%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$340,1502,0350.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$333,6745,2210.1%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331,7009550.1%Construction
CVS Health Co. stock logo
CVS
CVS Health
$329,3294,1290.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$317,25811,4330.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$312,4111,6360.1%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$304,32918,3000.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$287,8744740.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: