Atlanta Consulting Group Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$342.5B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 255,024 | $44.2B | 12.90% | |
| 2 | IVVISHARES TR | 76,092 | $42.8B | 12.48% | |
| 3 | IJRISHARES TR | 398,913 | $41.7B | 12.18% | |
| 4 | ARLPALLIANCE RESOURCE PARTNERS L | 1,160,740 | $31.7B | 9.24% | |
| 5 | EAGL2023 ETF SERIES TRUST | 598,218 | $16.8B | 4.89% | |
| 6 | IJHISHARES TR | 279,758 | $16.3B | 4.77% | |
| 7 | JPMJPMORGAN CHASE & CO. | 50,701 | $12.4B | 3.63% | |
| 8 | VOOVANGUARD INDEX FDS | 15,903 | $8.2B | 2.39% | |
| 9 | MSFTMICROSOFT CORP | 21,328 | $8.0B | 2.34% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 90,117 | $7.9B | 2.29% | |
| 11 | CHRCHURCHILL DOWNS INC | 49,162 | $5.5B | 1.59% | |
| 12 | IEMGISHARES INC | 98,748 | $5.3B | 1.56% | |
| 13 | KOCOCA COLA CO | 69,578 | $5.0B | 1.47% | |
| 14 | AAPLAPPLE INC | 17,925 | $4.0B | 1.16% | |
| 15 | AQLTISHARES TR | 51,662 | $3.9B | 1.14% | |
| 16 | BXBLACKSTONE INC | 27,827 | $3.9B | 1.14% | |
| 17 | VVISA INC | 11,074 | $3.9B | 1.13% | |
| 18 | CVXCHEVRON CORP NEW | 20,985 | $3.5B | 1.02% | |
| 19 | HYGISHARES TR | 39,375 | $3.1B | 0.91% | |
| 20 | PGPROCTER AND GAMBLE CO | 17,775 | $3.0B | 0.88% | |
| 21 | XOMEXXON MOBIL CORP | 24,994 | $3.0B | 0.87% | |
| 22 | VOVANGUARD INDEX FDS | 7,883 | $2.0B | 0.60% | |
| 23 | AMZNAMAZON COM INC | 9,982 | $1.9B | 0.55% | |
| 24 | NVDANVIDIA CORPORATION | 17,057 | $1.8B | 0.54% | |
| 25 | JNJJOHNSON & JOHNSON | 10,886 | $1.8B | 0.53% | |
| 26 | GOOGALPHABET INC | 11,117 | $1.7B | 0.51% | |
| 27 | MASMASCO CORP | 24,785 | $1.7B | 0.50% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,991 | $1.7B | 0.49% | |
| 29 | XLRESELECT SECTOR SPDR TR | 39,355 | $1.6B | 0.48% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 13,933 | $1.6B | 0.47% | |
| 31 | WMTWALMART INC | 17,789 | $1.6B | 0.46% | |
| 32 | FEXFIRST TR LRGE CP CORE ALPHA | 15,049 | $1.5B | 0.45% | |
| 33 | BACBANK AMERICA CORP | 35,455 | $1.5B | 0.43% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,707 | $1.4B | 0.41% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 12,852 | $1.4B | 0.41% | |
| 36 | AVGOBROADCOM INC | 8,331 | $1.4B | 0.41% | |
| 37 | UNPUNION PAC CORP | 5,824 | $1.4B | 0.40% | |
| 38 | CSXCSX CORP | 43,168 | $1.3B | 0.37% | |
| 39 | MPCMARATHON PETE CORP | 8,060 | $1.2B | 0.34% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 12,173 | $1.1B | 0.33% | |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 13,229 | $1.1B | 0.32% | |
| 42 | TLHISHARES TR | 10,234 | $1.1B | 0.31% | |
| 43 | MKLMARKEL GROUP INC | 558 | $1.0B | 0.30% | |
| 44 | HDHOME DEPOT INC | 2,649 | $970.8M | 0.28% | |
| 45 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,270 | $906.7M | 0.26% | |
| 46 | DUKDUKE ENERGY CORP NEW | 7,340 | $895.3M | 0.26% | |
| 47 | AXPAMERICAN EXPRESS CO | 3,318 | $892.8M | 0.26% | |
| 48 | GOOGLALPHABET INC | 5,761 | $890.9M | 0.26% | |
| 49 | GEGE AEROSPACE | 4,300 | $862.2M | 0.25% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 18,647 | $845.8M | 0.25% | |
| 51 | MRKMERCK & CO INC | 9,296 | $842.1M | 0.25% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 1,869 | $820.3M | 0.24% | |
| 53 | BLDTOPBUILD CORP | 2,660 | $811.2M | 0.24% | |
| 54 | UTGREAVES UTIL INCOME FD | 24,481 | $796.6M | 0.23% | |
| 55 | CATCATERPILLAR INC | 2,345 | $773.4M | 0.23% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 22,081 | $753.8M | 0.22% | |
| 57 | ALSALLSTATE CORP | 3,605 | $750.1M | 0.22% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,379 | $734.4M | 0.21% | |
| 59 | MCDMCDONALDS CORP | 2,195 | $685.7M | 0.20% | |
| 60 | IWDISHARES TR | 3,642 | $685.3M | 0.20% | |
| 61 | MINTPIMCO ETF TR | 6,704 | $674.6M | 0.20% | |
| 62 | CRMSALESFORCE INC | 2,477 | $664.8M | 0.19% | |
| 63 | RVTROYCE SMALL CAP TRUST INC | 43,745 | $622.9M | 0.18% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,135 | $620.0M | 0.18% | |
| 65 | LLYELI LILLY & CO | 742 | $612.8M | 0.18% | |
| 66 | IVEISHARES TR | 3,167 | $603.6M | 0.18% | |
| 67 | ETNEATON CORP PLC | 2,197 | $597.2M | 0.17% | |
| 68 | CMCSACOMCAST CORP NEW | 14,556 | $537.1M | 0.16% | |
| 69 | PEPPEPSICO INC | 3,445 | $516.5M | 0.15% | |
| 70 | CMECME GROUP INC | 1,879 | $498.5M | 0.15% | |
| 71 | CMICUMMINS INC | 1,519 | $476.1M | 0.14% | |
| 72 | NKENIKE INC | 7,374 | $471.1M | 0.14% | |
| 73 | NEENEXTERA ENERGY INC | 6,599 | $467.8M | 0.14% | |
| 74 | RJFRAYMOND JAMES FINL INC | 3,241 | $450.2M | 0.13% | |
| 75 | AGGISHARES TR | 4,550 | $450.1M | 0.13% | |
| 76 | NFLXNETFLIX INC | 464 | $432.7M | 0.13% | |
| 77 | MDLZMONDELEZ INTL INC | 6,235 | $426.0M | 0.12% | |
| 78 | CBCHUBB LIMITED | 1,394 | $422.2M | 0.12% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,636 | $406.8M | 0.12% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 8,511 | $385.2M | 0.11% | |
| 81 | MCXMCCORMICK & CO INC | 4,630 | $381.1M | 0.11% | |
| 82 | LOWLOWES COS INC | 1,602 | $373.6M | 0.11% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 3,700 | $373.3M | 0.11% | |
| 84 | ADIANALOG DEVICES INC | 1,843 | $371.7M | 0.11% | |
| 85 | DRIDARDEN RESTAURANTS INC | 1,779 | $369.6M | 0.11% | |
| 86 | USHYISHARES TR | 9,878 | $363.6M | 0.11% | |
| 87 | VIOGVANGUARD ADMIRAL FDS INC | 3,185 | $340.4M | 0.10% | |
| 88 | PFEPFIZER INC | 13,021 | $329.9M | 0.10% | |
| 89 | SHWSHERWIN WILLIAMS CO | 941 | $328.6M | 0.10% | |
| 90 | ABBVABBVIE INC | 1,558 | $326.4M | 0.10% | |
| 91 | GEVGE VERNOVA INC | 1,069 | $326.3M | 0.10% | |
| 92 | METAMETA PLATFORMS INC | 566 | $326.2M | 0.10% | |
| 93 | OREALTY INCOME CORP | 5,612 | $325.6M | 0.10% | |
| 94 | MCOMOODYS CORP | 678 | $315.7M | 0.09% | |
| 95 | DISDISNEY WALT CO | 3,126 | $308.5M | 0.09% | |
| 96 | PANWPALO ALTO NETWORKS INC | 1,770 | $302.0M | 0.09% | |
| 97 | ESGRENSTAR GROUP LIMITED | 900 | $299.1M | 0.09% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 2,458 | $268.6M | 0.08% | |
| 99 | BNBROOKFIELD CORP | 5,062 | $265.8M | 0.08% | |
| 100 | PPLPPL CORP | 7,267 | $264.7M | 0.08% |
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