Atlanta Consulting Group Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$365.3B
Holdings
131
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,470 | $48.7B | 13.34% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 255,025 | $46.3B | 12.69% | |
| 3 | IJRISHARES TR | 401,487 | $43.9B | 12.01% | |
| 4 | ARLPALLIANCE RESOURCE PARTNERS L | 1,160,740 | $30.3B | 8.31% | |
| 5 | IJHISHARES TR | 285,378 | $17.7B | 4.85% | |
| 6 | EAGL2023 ETF SERIES TRUST | 574,844 | $17.3B | 4.75% | |
| 7 | JPMJPMORGAN CHASE & CO. | 47,240 | $13.7B | 3.75% | |
| 8 | MSFTMICROSOFT CORP | 20,890 | $10.4B | 2.84% | |
| 9 | VOOVANGUARD INDEX FDS | 16,052 | $9.1B | 2.50% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 90,707 | $8.3B | 2.26% | |
| 11 | IEMGISHARES INC | 98,573 | $5.9B | 1.62% | |
| 12 | CHRCHURCHILL DOWNS INC | 49,212 | $5.0B | 1.36% | |
| 13 | KOCOCA COLA CO | 69,538 | $5.0B | 1.36% | |
| 14 | AQLTISHARES TR | 51,743 | $4.3B | 1.18% | |
| 15 | BXBLACKSTONE INC | 27,827 | $4.2B | 1.14% | |
| 16 | AAPLAPPLE INC | 17,870 | $3.7B | 1.00% | |
| 17 | VVISA INC | 10,284 | $3.7B | 1.00% | |
| 18 | HYGISHARES TR | 39,386 | $3.2B | 0.87% | |
| 19 | CVXCHEVRON CORP NEW | 20,954 | $3.0B | 0.82% | |
| 20 | PGPROCTER AND GAMBLE CO | 17,478 | $2.8B | 0.76% | |
| 21 | XOMEXXON MOBIL CORP | 24,966 | $2.7B | 0.74% | |
| 22 | NVDANVIDIA CORPORATION | 16,539 | $2.6B | 0.72% | |
| 23 | AVGOBROADCOM INC | 8,310 | $2.3B | 0.63% | |
| 24 | VOVANGUARD INDEX FDS | 7,772 | $2.2B | 0.60% | |
| 25 | AMZNAMAZON COM INC | 9,695 | $2.1B | 0.58% | |
| 26 | GOOGALPHABET INC | 10,989 | $1.9B | 0.53% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 13,933 | $1.9B | 0.51% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,992 | $1.9B | 0.51% | |
| 29 | XLRESELECT SECTOR SPDR TR | 42,225 | $1.7B | 0.48% | |
| 30 | WMTWALMART INC | 17,879 | $1.7B | 0.48% | |
| 31 | BACBANK AMERICA CORP | 35,245 | $1.7B | 0.46% | |
| 32 | FEXFIRST TR EXCHANGE-TRADED ALP | 15,049 | $1.7B | 0.45% | |
| 33 | JNJJOHNSON & JOHNSON | 10,783 | $1.6B | 0.45% | |
| 34 | MASMASCO CORP | 24,785 | $1.6B | 0.44% | |
| 35 | CSXCSX CORP | 41,638 | $1.4B | 0.37% | |
| 36 | UNPUNION PAC CORP | 5,824 | $1.3B | 0.37% | |
| 37 | MPCMARATHON PETE CORP | 8,060 | $1.3B | 0.37% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 12,173 | $1.3B | 0.36% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 12,645 | $1.3B | 0.35% | |
| 40 | VONVVANGUARD SCOTTSDALE FDS | 13,229 | $1.1B | 0.31% | |
| 41 | MKLMARKEL GROUP INC | 558 | $1.1B | 0.31% | |
| 42 | GEGE AEROSPACE | 4,285 | $1.1B | 0.30% | |
| 43 | AXPAMERICAN EXPRESS CO | 3,318 | $1.1B | 0.29% | |
| 44 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,924 | $1.0B | 0.29% | |
| 45 | TLHISHARES TR | 9,932 | $1.0B | 0.28% | |
| 46 | GOOGLALPHABET INC | 5,578 | $983.0M | 0.27% | |
| 47 | HDHOME DEPOT INC | 2,649 | $971.2M | 0.27% | |
| 48 | CATCATERPILLAR INC | 2,345 | $910.4M | 0.25% | |
| 49 | UTGREAVES UTIL INCOME FD | 24,534 | $887.6M | 0.24% | |
| 50 | TNGYTORTOISE CAPITAL SERIES TRUS | 96,000 | $880.7M | 0.24% | |
| 51 | DUKDUKE ENERGY CORP NEW | 7,317 | $863.4M | 0.24% | |
| 52 | BLDTOPBUILD CORP | 2,660 | $861.1M | 0.24% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,707 | $844.5M | 0.23% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,135 | $803.3M | 0.22% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 18,530 | $801.8M | 0.22% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 1,869 | $787.9M | 0.22% | |
| 57 | ETNEATON CORP PLC | 2,197 | $784.3M | 0.21% | |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 13,340 | $748.6M | 0.20% | |
| 59 | ALSALLSTATE CORP | 3,605 | $729.3M | 0.20% | |
| 60 | MINTPIMCO ETF TR | 6,885 | $692.2M | 0.19% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 22,081 | $684.7M | 0.19% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,379 | $669.9M | 0.18% | |
| 63 | RVTROYCE SMALL CAP TRUST INC | 43,745 | $658.4M | 0.18% | |
| 64 | CRMSALESFORCE INC | 2,388 | $652.3M | 0.18% | |
| 65 | IVEISHARES TR | 3,167 | $618.9M | 0.17% | |
| 66 | ABBVABBVIE INC | 3,167 | $587.9M | 0.16% | |
| 67 | GEVGE VERNOVA INC | 1,106 | $585.2M | 0.16% | |
| 68 | LLYELI LILLY & CO | 737 | $574.5M | 0.16% | |
| 69 | MCDMCDONALDS CORP | 1,950 | $569.7M | 0.16% | |
| 70 | NKENIKE INC | 7,390 | $527.9M | 0.14% | |
| 71 | NFLXNETFLIX INC | 390 | $522.3M | 0.14% | |
| 72 | CMCSACOMCAST CORP NEW | 14,556 | $519.5M | 0.14% | |
| 73 | CMECME GROUP INC | 1,879 | $517.9M | 0.14% | |
| 74 | CMICUMMINS INC | 1,519 | $497.5M | 0.14% | |
| 75 | RJFRAYMOND JAMES FINL INC | 3,241 | $497.0M | 0.14% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,636 | $482.3M | 0.13% | |
| 77 | NEENEXTERA ENERGY INC | 6,599 | $458.1M | 0.13% | |
| 78 | ADIANALOG DEVICES INC | 1,843 | $438.7M | 0.12% | |
| 79 | PEPPEPSICO INC | 3,299 | $435.6M | 0.12% | |
| 80 | MRKMERCK & CO INC | 5,366 | $429.2M | 0.12% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 8,511 | $421.0M | 0.12% | |
| 82 | AGGISHARES TR | 4,190 | $415.7M | 0.11% | |
| 83 | CBCHUBB LIMITED | 1,394 | $405.2M | 0.11% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 3,700 | $397.4M | 0.11% | |
| 85 | MDLZMONDELEZ INTL INC | 5,835 | $396.3M | 0.11% | |
| 86 | LSGRNATIXIS ETF TRUST II | 9,342 | $390.8M | 0.11% | |
| 87 | DRIDARDEN RESTAURANTS INC | 1,779 | $387.8M | 0.11% | |
| 88 | USHYISHARES TR | 10,233 | $383.8M | 0.11% | |
| 89 | VTVVANGUARD INDEX FDS | 2,086 | $370.7M | 0.10% | |
| 90 | DISDISNEY WALT CO | 2,945 | $366.6M | 0.10% | |
| 91 | VIOGVANGUARD ADMIRAL FDS INC | 3,185 | $365.3M | 0.10% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,770 | $362.2M | 0.10% | |
| 93 | LOWLOWES COS INC | 1,602 | $355.4M | 0.10% | |
| 94 | MCXMCCORMICK & CO INC | 4,630 | $351.0M | 0.10% | |
| 95 | IDEVISHARES TR | 4,546 | $345.7M | 0.09% | |
| 96 | METAMETA PLATFORMS INC | 464 | $342.5M | 0.09% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 2,500 | $340.8M | 0.09% | |
| 98 | EDVVANGUARD WORLD FD | 4,981 | $335.2M | 0.09% | |
| 99 | SHWSHERWIN WILLIAMS CO | 935 | $321.0M | 0.09% | |
| 100 | OREALTY INCOME CORP | 5,465 | $314.8M | 0.09% |
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