Atlanta Consulting Group Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 26, 2024), Atlanta Consulting Group Advisors, LLC reported 131 stock positions worth $289.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 13.0%) and iShares Core S&P Small-Cap E (IJR, 11.6%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002019038
- Portfolio Value
- $289.1M (Q1 2024)
- SEC Filing
- 0001420506-24-001738 ↗ filed Aug 26, 2024
Holdings Value
Holdings 131 stocks · $289.1M
| IVV iShares Core S&P 500 ETF | 14.06% | 77,306 | $40.6M | — |
| RSP Invesco S&P 500 Equal Weight | 12.97% | 221,458 | $37.5M | — |
| IJR iShares Core S&P Small-Cap E | 11.60% | 303,409 | $33.5M | — |
| ARLP Alliance Resource Partners | 8.15% | 1,175,428 | $23.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 4.17% | 19 | $12.1M | — |
| JPM JPMorgan Chase & Co. | 3.56% | 51,404 | $10.3M | — |
| MSFT Microsoft Corp. | 3.06% | 21,020 | $8.8M | — |
| IJH iShares Core S&P Midcap ETF | 2.60% | 123,926 | $7.5M | — |
| CHDN Churchill Downs Inc. | 1.99% | 46,490 | $5.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 57,763 | $4.3M | — |
| KO The Coca-Cola Co. | 1.45% | 68,495 | $4.2M | — |
| IEMG iShares Core MSCI Emerging | 1.43% | 80,249 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 8,632 | $3.6M | — |
| BX Blackstone Inc. | 1.20% | 26,377 | $3.5M | — |
| AAPL Apple Inc. | 1.15% | 19,474 | $3.3M | — |
| CVX Chevron Corp. | 1.09% | 19,969 | $3.1M | — |
| V Visa Inc. Class A | 1.02% | 10,569 | $2.9M | — |
| PG The Procter & Gamble Co. | 1.02% | 18,123 | $2.9M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.94% | 34,856 | $2.7M | — |
| XOM Exxon Mobil Corp. | 0.89% | 22,029 | $2.6M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.77% | 19,018 | $2.2M | — |
| MAS Masco Corp. | 0.68% | 24,785 | $2.0M | — |
| UPS United Parcel Service Class B | 0.67% | 13,017 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 0.63% | 11,974 | $1.8M | — |
| MPC Marathon Petroleum Corp. | 0.61% | 8,687 | $1.8M | — |
| JNJ Johnson & Johnson | 0.59% | 10,832 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.59% | 9,482 | $1.7M | — |
| XLRE SS Real Estate Select Sector | 0.56% | 40,912 | $1.6M | — |
| CSX CSX Corp. | 0.55% | 43,168 | $1.6M | — |
| NVDA Nvidia Corp. | 0.53% | 1,697 | $1.5M | — |
| FEX First Trust Large Cap Core A | 0.52% | 15,049 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 0.51% | 3,091 | $1.5M | — |
| AVGO Broadcom Inc. | 0.51% | 1,115 | $1.5M | — |
| UNP Union Pacific Corp. | 0.50% | 5,904 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.46% | 10,082 | $1.3M | — |
| VXF Vanguard Extended Market ETF | 0.41% | 6,693 | $1.2M | — |
| BLD Topbuild Corp. | 0.41% | 2,660 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,656 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,200 | $1.2M | — |
| WMT Walmart Inc. | 0.39% | 18,834 | $1.1M | — |
| UNH Unitedhealth Group Inc. | 0.36% | 2,132 | $1.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 4,446 | $1.0M | — |
| HD Home Depot Inc. | 0.35% | 2,605 | $999K | — |
| CRM Salesforce Inc. | 0.34% | 3,216 | $969K | — |
| ETN Eaton Corp. PLC | 0.33% | 3,045 | $952K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,701 | $860K | — |
| MKL Markel Group Inc. | 0.29% | 558 | $849K | — |
| CAT Caterpillar Inc. | 0.29% | 2,308 | $846K | — |
| TLH iShares 10-20 Year Treasury | 0.29% | 7,965 | $837K | — |
| VZ Verizon Communications Inc. | 0.27% | 18,677 | $784K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 7,463 | $767K | — |
| AXP American Express Co. | 0.26% | 3,318 | $756K | — |
| GE General Electric | 0.26% | 4,258 | $747K | — |
| MSI Motorola Solutions Inc. | 0.26% | 2,078 | $738K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 19,275 | $731K | — |
| CB Chubb Ltd. | 0.24% | 2,687 | $696K | — |
| NKE Nike Inc. Class B | 0.24% | 7,242 | $681K | — |
| RVT Royce Small-Cap Trust Inc. | 0.23% | 42,968 | $652K | — |
| EPD Enterprise Products Partners | 0.22% | 22,097 | $645K | — |
| IWD iShares Russell 1000 Value E | 0.22% | 3,572 | $640K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 14,622 | $634K | — |
| DUK Duke Energy Corp. | 0.22% | 6,526 | $631K | — |
| MCD McDonald's Corp. | 0.21% | 2,196 | $619K | — |
| VONG Vanguard Russell 1000 Growth | 0.21% | 7,139 | $619K | — |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,167 | $592K | — |
| RJF Raymond James Financial Inc. | 0.20% | 4,552 | $585K | — |
| ALL Allstate Corp. | 0.20% | 3,356 | $581K | — |
| PEP Pepsico Inc. | 0.19% | 3,196 | $559K | — |
| CSCO Cisco Systems Inc. | 0.19% | 10,920 | $545K | — |
| CME Cme Group Inc. | 0.18% | 2,439 | $525K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 3,962 | $509K | — |
| AGG iShares Core U.S. Aggregate | 0.18% | 5,190 | $508K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 6,570 | $505K | — |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 4,907 | $493K | — |
| JAVA JPMorgan Active Value ETF | 0.17% | 8,002 | $479K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 1,135 | $474K | — |
| DVN Devon Energy Corp. | 0.16% | 9,258 | $465K | — |
| INTC Intel Corp. | 0.16% | 10,207 | $451K | — |
| CP Canadian Pacific Kansas City | 0.15% | 5,024 | $443K | — |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,235 | $436K | — |
| RACE Ferrari NV | 0.15% | 993 | $433K | — |
| LOW Lowe's Cos Inc. | 0.14% | 1,602 | $408K | — |
| ICLR Icon PLC | 0.14% | 1,176 | $395K | — |
| VONV Vanguard Russell 1000 Value | 0.14% | 5,000 | $393K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 393 | $381K | — |
| XLV SS Health Care Select Sector | 0.13% | 2,519 | $372K | — |
| UTG Reaves Utility Income Fund | 0.13% | 13,595 | $367K | — |
| LLY Eli Lilly & Co. | 0.13% | 469 | $365K | — |
| USHY iShares Broad Usd High Yield | 0.12% | 9,846 | $360K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.12% | 3,185 | $358K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,915 | $357K | — |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,511 | $356K | — |
| DRI Darden Restaurants Inc. | 0.12% | 2,035 | $340K | — |
| NEE Nextera Energy Inc. | 0.12% | 5,221 | $334K | — |
| SHW The Sherwin-Williams Co. | 0.11% | 955 | $332K | — |
| CVS CVS Health Corp. | 0.11% | 4,129 | $329K | — |
| PFE Pfizer Inc. | 0.11% | 11,433 | $317K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,636 | $312K | — |
| GBDC Golub Capital BDC Inc. | 0.11% | 18,300 | $304K | — |
| NFLX Netflix Inc. | 0.10% | 474 | $288K | — |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,476 | $284K | — |
| ESGR Enstar Group Ltd. | 0.10% | 900 | $280K | — |
| TEAM Atlassian Corp. Class A | 0.09% | 1,403 | $274K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 1,775 | $274K | — |
| FERG Ferguson Jersey Ltd. | 0.09% | 1,230 | $269K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 1,721 | $268K | — |
| MCO Moody's Corp. | 0.09% | 678 | $266K | — |
| APD Air Products & Chemicals Inc. | 0.09% | 1,085 | $263K | — |
| MDT Medtronic PLC | 0.09% | 2,983 | $260K | — |
| AON Aon PLC Class A | 0.09% | 775 | $259K | — |
| CMI Cummins Inc. | 0.09% | 870 | $256K | — |
| VGT Vanguard Info Tech ETF | 0.09% | 482 | $253K | — |
| PANW Palo Alto Networks Inc. | 0.09% | 885 | $251K | — |
| ACN Accenture PLC Class A | 0.08% | 701 | $243K | — |
| ARCC Ares Capital Corp. | 0.08% | 11,490 | $239K | — |
| XLK SS Technology Select Sector | 0.08% | 1,123 | $234K | — |
| PXD Pioneer Natural Resources Co. | 0.08% | 890 | $234K | — |
| ACGL Arch Capital Group Ltd. | 0.08% | 2,518 | $233K | — |
| MELI MercadoLibre Inc. | 0.08% | 152 | $230K | — |
| BA The Boeing Co. | 0.08% | 1,180 | $228K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,316 | $225K | — |
| BSX Boston Scientific Corp. | 0.08% | 3,200 | $219K | — |
| LIN Linde PLC | 0.07% | 463 | $215K | — |
| META Meta Platforms Inc. Class A | 0.07% | 438 | $213K | — |
| BN Brookfield Corp. | 0.07% | 5,062 | $212K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,286 | $209K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 7,832 | $207K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 1,764 | $200K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 16,740 | $200K | — |
| VKQ Invesco Municipal Trust | 0.05% | 14,000 | $136K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.02% | 10,000 | $61K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $630.8M | IJR, IVV, RSP, VOO, IJH |
| Q1 2026 | 143 | $465.3M | IJR, IVV, RSP, ARLP, IJH |
| Q4 2025 | 160 | $441.6M | IVV, IJR, RSP, ARLP, IJH |
| Q3 2025 | 144 | $408.7M | IVV, IJR, RSP, ARLP, IJH |
| Q2 2025 | 131 | $365.3M | IVV, RSP, IJR, ARLP, IJH |
| Q1 2025 | 122 | $342.5M | RSP, IVV, IJR, ARLP, EAGL |
| Q4 2024Amended | 129 | $271.1M | IVV, ARLP, IJR, IJH, JPM |
| Q3 2024 | 227 | $402.9M | IVV, IJR, ARLP, IJH, VOO |
| Q2 2024 | 115 | $463.9M | IVV, IJR, RSP, VOO, IJH |
| Q1 2024Amended | 131 | $289.1M | IVV, RSP, IJR, ARLP, BRK.A |