Atlanta Consulting Group Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Atlanta Consulting Group Advisors, LLC reported 115 stock positions worth $463.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 17.2%) and Invesco S&P 500 Equal Weight (RSP, 17.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 26, added to 37 and reduced 20. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +146%) and the biggest sale an exit from Alliance Resource Partners (ARLP).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002019038
- Portfolio Value
- $463.9M (Q2 2024)
- SEC Filing
- 0001420506-24-001359 ↗ filed Aug 12, 2024
Holdings Value
Holdings 115 stocks · $463.9M
| IVV iShares Core S&P 500 ETF | 18.46% | 156,445 | $85.6M | Add +102.4% |
| IJR iShares Core S&P Small-Cap E | 17.17% | 746,605 | $79.6M | Add +146.1% |
| RSP Invesco S&P 500 Equal Weight | 17.08% | 482,428 | $79.3M | Add +117.8% |
| VOO Vanguard S&P 500 ETF | 3.63% | 33,666 | $16.8M | Add +989.2% |
| IJH iShares Core S&P Midcap ETF | 3.43% | 272,125 | $15.9M | Add +119.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.95% | 22 | $13.7M | Add +15.8% |
| IEMG iShares Core MSCI Emerging | 2.78% | 240,514 | $12.9M | Add +199.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.73% | 174,103 | $12.6M | Add +201.4% |
| JPM JPMorgan Chase & Co. | 2.23% | 51,130 | $10.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.10% | 21,809 | $9.7M | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.87% | 112,537 | $8.7M | Add +222.9% |
| KO The Coca-Cola Co. | 1.72% | 125,472 | $8.0M | Add +83.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.46% | 57,454 | $6.8M | Add +202.1% |
| CHDN Churchill Downs Inc. | 1.38% | 45,914 | $6.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 15,132 | $6.2M | Add +75.3% |
| CATH Global X S&P 500 Ca Val ETF | 1.08% | 76,308 | $5.0M | New |
| AAPL Apple Inc. | 0.89% | 19,544 | $4.1M | Add +0.4% |
| BX Blackstone Inc. | 0.70% | 26,377 | $3.3M | No change |
| CVX Chevron Corp. | 0.69% | 20,519 | $3.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.63% | 17,758 | $2.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.62% | 25,096 | $2.9M | Add +13.9% |
| V Visa Inc. Class A | 0.60% | 10,519 | $2.8M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.54% | 64,838 | $2.5M | Add +58.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 9,396 | $2.3M | Add +101.8% |
| VXF Vanguard Extended Market ETF | 0.49% | 13,430 | $2.3M | Add +100.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 11,974 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.45% | 16,898 | $2.1M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.40% | 10,588 | $1.8M | Add +196.4% |
| AMZN Amazon.com Inc. | 0.40% | 9,482 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.39% | 1,115 | $1.8M | No change |
| UPS United Parcel Service Class B | 0.38% | 13,017 | $1.8M | No change |
| MAS Masco Corp. | 0.36% | 24,785 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.34% | 10,938 | $1.6M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.32% | 8,687 | $1.5M | No change |
| FEX First Trust Large Cap Core A | 0.31% | 15,049 | $1.5M | No change |
| CSX CSX Corp. | 0.31% | 43,168 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.29% | 5,904 | $1.3M | No change |
| WMT Walmart Inc. | 0.27% | 18,834 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.27% | 10,032 | $1.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,200 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 2,106 | $1.1M | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 11,387 | $1.1M | Add +59.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,701 | $1.0M | No change |
| BLD Topbuild Corp. | 0.22% | 2,660 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.21% | 3,045 | $955K | No change |
| HD Home Depot Inc. | 0.19% | 2,622 | $903K | Add +0.7% |
| MKL Markel Group Inc. | 0.19% | 558 | $879K | No change |
| TLH iShares 10-20 Year Treasury | 0.18% | 8,004 | $822K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.17% | 2,078 | $802K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 8,066 | $783K | Add +55.4% |
| CAT Caterpillar Inc. | 0.17% | 2,308 | $769K | No change |
| AXP American Express Co. | 0.17% | 3,318 | $768K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 19,275 | $767K | No change |
| VONV Vanguard Russell 1000 Value | 0.16% | 9,876 | $756K | Add +97.5% |
| VZ Verizon Communications Inc. | 0.16% | 18,082 | $746K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.15% | 2,716 | $698K | Reduce -15.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,329 | $688K | Add +1.7% |
| CB Chubb Ltd. | 0.15% | 2,687 | $685K | No change |
| MCD McDonald's Corp. | 0.14% | 2,502 | $638K | Add +13.9% |
| DUK Duke Energy Corp. | 0.13% | 6,003 | $602K | Reduce -8.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 3,442 | $590K | Add +100.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,167 | $576K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 14,622 | $573K | No change |
| RJF Raymond James Financial Inc. | 0.12% | 4,552 | $563K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 964 | $556K | Add +100.0% |
| PEP Pepsico Inc. | 0.12% | 3,321 | $548K | Add +3.9% |
| NKE Nike Inc. Class B | 0.12% | 7,187 | $542K | Reduce -0.8% |
| ALL Allstate Corp. | 0.11% | 3,320 | $530K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.11% | 10,967 | $521K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,135 | $513K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 4,907 | $494K | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 5,665 | $485K | Add +63.0% |
| LLY Eli Lilly & Co. | 0.10% | 535 | $484K | Add +14.1% |
| XLV SS Health Care Select Sector | 0.10% | 3,302 | $481K | Add +31.1% |
| CME Cme Group Inc. | 0.10% | 2,439 | $480K | No change |
| JAVA JPMorgan Active Value ETF | 0.10% | 8,002 | $474K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 6,570 | $466K | No change |
| NEE Nextera Energy Inc. | 0.10% | 6,533 | $463K | Add +25.1% |
| DVN Devon Energy Corp. | 0.09% | 9,258 | $439K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 6,235 | $408K | No change |
| EAGL Eagle Capital Select Eqty | 0.08% | 14,880 | $394K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 8,511 | $372K | No change |
| USHY iShares Broad Usd High Yield | 0.08% | 9,768 | $354K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.08% | 1,602 | $353K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 3,185 | $351K | No change |
| PFE Pfizer Inc. | 0.08% | 12,493 | $350K | Add +9.3% |
| NFLX Netflix Inc. | 0.07% | 474 | $320K | No change |
| DRI Darden Restaurants Inc. | 0.07% | 2,035 | $308K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 885 | $300K | No change |
| MCO Moody's Corp. | 0.06% | 678 | $285K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,636 | $283K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,085 | $280K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,050 | $279K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 935 | $279K | Reduce -2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 11,260 | $279K | New |
| ESGR Enstar Group Ltd. | 0.06% | 900 | $275K | No change |
| XLF SS Financial Select Sector | 0.06% | 6,402 | $263K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,839 | $262K | Reduce -53.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,615 | $260K | Reduce -10.3% |
| CP Canadian Pacific Kansas City | 0.06% | 3,243 | $255K | Reduce -35.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ARLP Alliance Resource Partners | Sold out | 0.00% | −8.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.23% | −1.33 |
| CHDN Churchill Downs Inc. | Reduce -1.2% | 1.38% | −0.61 |
| V Visa Inc. Class A | Reduce -0.5% | 0.60% | −0.42 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.63% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.35 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.27 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.23 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.27% | −0.19 |
| CRM Salesforce Inc. | Reduce -15.6% | 0.15% | −0.18 |
| RACE Ferrari NV | Sold out | 0.00% | −0.15 |
| ICLR Icon PLC | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.23% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.13 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.6% | 0.06% | −0.12 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.12% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.16% | −0.11 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -23.3% | 0.05% | −0.10 |
| CP Canadian Pacific Kansas City | Reduce -35.5% | 0.06% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.09 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.09 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Reduce -8.0% | 0.13% | −0.09 |
| ALL Allstate Corp. | Reduce -1.1% | 0.11% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.45% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Sold out | 0.00% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -10.3% | 0.06% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 0.06% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -0.8% | 0.08% | −0.05 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.05 |
| CMI Cummins Inc. | Reduce -2.3% | 0.05% | −0.04 |
| XLK SS Technology Select Sector | Reduce -19.9% | 0.04% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Add +146.1% | 17.17% | +5.57 |
| IVV iShares Core S&P 500 ETF | Add +102.4% | 18.46% | +4.40 |
| RSP Invesco S&P 500 Equal Weight | Add +117.8% | 17.08% | +4.11 |
| VOO Vanguard S&P 500 ETF | Add +989.2% | 3.63% | +3.12 |
| IEMG iShares Core MSCI Emerging | Add +199.7% | 2.78% | +1.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +201.4% | 2.73% | +1.24 |
| CATH Global X S&P 500 Ca Val ETF | New | 1.08% | +1.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +222.9% | 1.87% | +0.93 |
| IJH iShares Core S&P Midcap ETF | Add +119.6% | 3.43% | +0.83 |
| VSS Vanguard Ftse All Wo X-US SC | Add +202.1% | 1.46% | +0.69 |
| KO The Coca-Cola Co. | Add +83.2% | 1.72% | +0.27 |
| IWD iShares Russell 1000 Value E | Add +196.4% | 0.40% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +101.8% | 0.49% | +0.09 |
| EAGL Eagle Capital Select Eqty | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +100.7% | 0.49% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.3% | 1.33% | +0.07 |
| VHT Vanguard Health Care ETF | New | 0.06% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| IYJ iShares U.S. Industrials ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +100.0% | 0.13% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +100.0% | 0.12% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +97.5% | 0.16% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +59.5% | 0.23% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +63.0% | 0.10% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +55.4% | 0.17% | −0.01 |
| NEE Nextera Energy Inc. | Add +25.1% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Add +14.1% | 0.10% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +58.5% | 0.54% | −0.02 |
| XLV SS Health Care Select Sector | Add +31.1% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Add +9.3% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Add +3.9% | 0.12% | −0.08 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.11% | −0.08 |
| MCD McDonald's Corp. | Add +13.9% | 0.14% | −0.08 |
| GE General Electric | Add +1.7% | 0.15% | −0.11 |
| TLH iShares 10-20 Year Treasury | Add +0.5% | 0.18% | −0.11 |
| HD Home Depot Inc. | Add +0.7% | 0.19% | −0.15 |
| JNJ Johnson & Johnson | Add +1.0% | 0.34% | −0.25 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.62% | −0.26 |
| AAPL Apple Inc. | Add +0.4% | 0.89% | −0.27 |
| CVX Chevron Corp. | Add +2.8% | 0.69% | −0.40 |
| MSFT Microsoft Corp. | Add +3.8% | 2.10% | −0.96 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +15.8% | 2.95% | −1.22 |
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 |