Atlanta Consulting Group Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$269.8B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 76,039 | $44.8B | 16.59% | |
| 2 | ARLPALLIANCE RESOURCE PARTNERS L | 1,159,740 | $30.5B | 11.30% | |
| 3 | IJRISHARES TR | 187,142 | $21.6B | 7.99% | |
| 4 | IJHISHARES TR | 201,390 | $12.5B | 4.65% | |
| 5 | JPMJPMORGAN CHASE & CO. | 51,377 | $12.3B | 4.56% | |
| 6 | MSFTMICROSOFT CORP | 21,354 | $9.0B | 3.34% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 82,354 | $7.9B | 2.95% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.8B | 2.52% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,020 | $6.8B | 2.52% | |
| 10 | CHRCHURCHILL DOWNS INC | 45,914 | $6.1B | 2.27% | |
| 11 | BXBLACKSTONE INC | 27,311 | $4.7B | 1.75% | |
| 12 | AAPLAPPLE INC | 18,521 | $4.6B | 1.72% | |
| 13 | KOCOCA COLA CO | 68,656 | $4.3B | 1.58% | |
| 14 | AQLTISHARES TR | 59,767 | $4.2B | 1.56% | |
| 15 | IEMGISHARES INC | 75,763 | $4.0B | 1.47% | |
| 16 | VVISA INC | 10,774 | $3.4B | 1.26% | |
| 17 | CVXCHEVRON CORP NEW | 21,204 | $3.1B | 1.14% | |
| 18 | PGPROCTER AND GAMBLE CO | 18,108 | $3.0B | 1.13% | |
| 19 | XOMEXXON MOBIL CORP | 26,452 | $2.8B | 1.05% | |
| 20 | HYGISHARES TR | 34,803 | $2.7B | 1.01% | |
| 21 | CATHGLOBAL X FDS | 38,217 | $2.7B | 1.00% | |
| 22 | NVDANVIDIA CORPORATION | 15,705 | $2.1B | 0.78% | |
| 23 | GOOGALPHABET INC | 10,989 | $2.1B | 0.78% | |
| 24 | AVGOBROADCOM INC | 8,961 | $2.1B | 0.77% | |
| 25 | AMZNAMAZON COM INC | 9,462 | $2.1B | 0.77% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 10,543 | $1.8B | 0.68% | |
| 27 | MASMASCO CORP | 24,785 | $1.8B | 0.67% | |
| 28 | WMTWALMART INC | 18,830 | $1.7B | 0.63% | |
| 29 | VOOVANGUARD INDEX FDS | 3,018 | $1.6B | 0.60% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 12,837 | $1.6B | 0.60% | |
| 31 | JNJJOHNSON & JOHNSON | 11,161 | $1.6B | 0.60% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 13,933 | $1.6B | 0.59% | |
| 33 | FEXFIRST TR LRGE CP CORE ALPHA | 15,049 | $1.6B | 0.58% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,521 | $1.5B | 0.55% | |
| 35 | CSXCSX CORP | 43,168 | $1.4B | 0.52% | |
| 36 | XLRESELECT SECTOR SPDR TR | 34,226 | $1.4B | 0.52% | |
| 37 | VOVANGUARD INDEX FDS | 5,161 | $1.4B | 0.51% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,683 | $1.4B | 0.50% | |
| 39 | UNPUNION PAC CORP | 5,947 | $1.4B | 0.50% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 11,387 | $1.2B | 0.44% | |
| 41 | MPCMARATHON PETE CORP | 8,217 | $1.1B | 0.42% | |
| 42 | GOOGLALPHABET INC | 5,847 | $1.1B | 0.41% | |
| 43 | MRKMERCK & CO INC | 10,730 | $1.1B | 0.40% | |
| 44 | HDHOME DEPOT INC | 2,733 | $1.1B | 0.39% | |
| 45 | VONVVANGUARD SCOTTSDALE FDS | 12,359 | $1.0B | 0.37% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 2,136 | $987.3M | 0.37% | |
| 47 | AXPAMERICAN EXPRESS CO | 3,318 | $984.9M | 0.37% | |
| 48 | MKLMARKEL GROUP INC | 558 | $963.2M | 0.36% | |
| 49 | ETNEATON CORP PLC | 2,805 | $930.9M | 0.35% | |
| 50 | CRMSALESFORCE INC | 2,622 | $876.7M | 0.32% | |
| 51 | TLHISHARES TR | 8,655 | $861.5M | 0.32% | |
| 52 | BLDTOPBUILD CORP | 2,660 | $828.2M | 0.31% | |
| 53 | CATCATERPILLAR INC | 2,280 | $827.1M | 0.31% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 18,714 | $748.4M | 0.28% | |
| 55 | BACBANK AMERICA CORP | 16,875 | $741.7M | 0.27% | |
| 56 | UTGREAVES UTIL INCOME FD | 22,995 | $728.7M | 0.27% | |
| 57 | ALSALLSTATE CORP | 3,762 | $725.3M | 0.27% | |
| 58 | GEGE AEROSPACE | 4,300 | $717.2M | 0.27% | |
| 59 | DUKDUKE ENERGY CORP NEW | 6,626 | $713.9M | 0.26% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 22,081 | $692.5M | 0.26% | |
| 61 | RVTROYCE SMALL CAP TRUST INC | 43,745 | $691.2M | 0.26% | |
| 62 | AGGISHARES TR | 6,961 | $674.5M | 0.25% | |
| 63 | IWDISHARES TR | 3,627 | $671.4M | 0.25% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,135 | $649.9M | 0.24% | |
| 65 | MCDMCDONALDS CORP | 2,195 | $636.3M | 0.24% | |
| 66 | IVEISHARES TR | 3,167 | $604.5M | 0.22% | |
| 67 | RJFRAYMOND JAMES FINL INC | 3,779 | $587.0M | 0.22% | |
| 68 | LLYELI LILLY & CO | 751 | $579.8M | 0.21% | |
| 69 | CMECME GROUP INC | 2,439 | $566.4M | 0.21% | |
| 70 | NKENIKE INC | 7,278 | $550.7M | 0.20% | |
| 71 | CMCSACOMCAST CORP NEW | 14,463 | $542.8M | 0.20% | |
| 72 | MINTPIMCO ETF TR | 5,335 | $535.3M | 0.20% | |
| 73 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,002 | $506.5M | 0.19% | |
| 74 | PEPPEPSICO INC | 3,306 | $502.7M | 0.19% | |
| 75 | NEENEXTERA ENERGY INC | 6,817 | $488.7M | 0.18% | |
| 76 | CBCHUBB LIMITED | 1,589 | $439.0M | 0.16% | |
| 77 | NFLXNETFLIX INC | 473 | $421.6M | 0.16% | |
| 78 | LOWLOWES COS INC | 1,602 | $395.4M | 0.15% | |
| 79 | MDLZMONDELEZ INTL INC | 6,373 | $380.7M | 0.14% | |
| 80 | DRIDARDEN RESTAURANTS INC | 2,037 | $380.3M | 0.14% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 8,511 | $374.8M | 0.14% | |
| 82 | VIOGVANGUARD ADMIRAL FDS INC | 3,185 | $370.4M | 0.14% | |
| 83 | USHYISHARES TR | 9,933 | $365.4M | 0.14% | |
| 84 | METAMETA PLATFORMS INC | 621 | $363.6M | 0.13% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,636 | $359.6M | 0.13% | |
| 86 | EAGL2023 ETF SERIES TRUST | 12,908 | $359.5M | 0.13% | |
| 87 | XLCSELECT SECTOR SPDR TR | 3,697 | $357.9M | 0.13% | |
| 88 | MCXMCCORMICK & CO INC | 4,630 | $353.0M | 0.13% | |
| 89 | GEVGE VERNOVA INC | 1,073 | $352.9M | 0.13% | |
| 90 | PFEPFIZER INC | 13,070 | $346.7M | 0.13% | |
| 91 | ADIANALOG DEVICES INC | 1,569 | $333.4M | 0.12% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 3,700 | $330.5M | 0.12% | |
| 93 | PANWPALO ALTO NETWORKS INC | 1,770 | $322.1M | 0.12% | |
| 94 | MCOMOODYS CORP | 678 | $320.9M | 0.12% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 3,945 | $318.6M | 0.12% | |
| 96 | SHWSHERWIN WILLIAMS CO | 935 | $317.8M | 0.12% | |
| 97 | APDAIR PRODS & CHEMS INC | 1,087 | $315.3M | 0.12% | |
| 98 | XLVSELECT SECTOR SPDR TR | 2,185 | $300.6M | 0.11% | |
| 99 | FTECFIDELITY COVINGTON TRUST | 1,614 | $298.4M | 0.11% | |
| 100 | XLKSELECT SECTOR SPDR TR | 1,282 | $298.1M | 0.11% |
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