Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2025)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Atlanta Consulting Group Advisors, LLC has $342.54 million in total holdings as of December 31, 2024.
Atlanta Consulting Group Advisors, LLC owns shares of 122 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 29.05% of the portfolio was purchased this quarter.
About 6.42% of the portfolio was sold this quarter.
This quarter, Atlanta Consulting Group Advisors, LLC has purchased 129 new stocks and bought additional shares in 48 stocks.
Atlanta Consulting Group Advisors, LLC sold shares of 43 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $44,177,850
iShares Core S&P 500 ETF: $42,755,858
iShares Core S&P Small-Cap ETF: $41,714,345
Alliance Resource Partners: $31,664,987
2023 ETF SERIES TRUST: $16,756,086

Largest New Holdings this Quarter

92532F100 - Vertex Pharmaceuticals: $242,410 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $211,000 Holding
464285204 - iShares Gold Trust: $205,417 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 244,481 shares (about $42.35M)
iShares Core S&P Small-Cap ETF: 211,771 shares (about $22.14M)
2023 ETF SERIES TRUST: 585,310 shares (about $16.39M)
Vanguard S&P 500 ETF: 12,885 shares (about $6.62M)
iShares Core S&P Mid-Cap ETF: 78,368 shares (about $4.57M)

Largest Sales this Quarter

Berkshire Hathaway: 13,641 shares (about $7.26M)
iShares Core MSCI EAFE ETF: 8,105 shares (about $613.14K)
iShares Core U.S. Aggregate Bond ETF: 2,411 shares (about $238.49K)
Exxon Mobil: 1,458 shares (about $173.40K)
JPMorgan Chase & Co.: 676 shares (about $165.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$44,177,850	$42,351,484 ▲	2,318.9%	255,024	12.9%	ETF
IVV iShares Core S&P 500 ETF	$42,755,858	$29,781 ▲	0.1%	76,092	12.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$41,714,345	$22,144,900 ▲	113.2%	398,913	12.2%	ETF
ARLP Alliance Resource Partners	$31,664,987	$27,280 ▲	0.1%	1,160,740	9.2%	Energy
2023 ETF SERIES TRUST	$16,756,086	$16,394,533 ▲	4,534.5%	598,218	4.9%	EAGLE CAPITAL SE
IJH iShares Core S&P Mid-Cap ETF	$16,323,890	$4,572,776 ▲	38.9%	279,758	4.8%	ETF
JPM JPMorgan Chase & Co.	$12,437,026	$165,824 ▼	-1.3%	50,701	3.6%	Finance
VOO Vanguard S&P 500 ETF	$8,172,711	$6,621,731 ▲	426.9%	15,903	2.4%	ETF
MSFT Microsoft	$8,006,146	$9,760 ▼	-0.1%	21,328	2.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$7,855,521	$676,703 ▲	9.4%	90,117	2.3%	ETF
CHDN Churchill Downs	$5,460,423	$360,755 ▲	7.1%	49,162	1.6%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$5,329,430	$1,240,501 ▲	30.3%	98,748	1.6%	ETF
KO Coca-Cola	$5,018,831	$66,506 ▲	1.3%	69,578	1.5%	Consumer Staples
AAPL Apple	$3,981,687	$132,390 ▼	-3.2%	17,925	1.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,908,230	$613,143 ▼	-13.6%	51,662	1.1%	ETF
BX Blackstone	$3,889,684	$72,127 ▲	1.9%	27,827	1.1%	Finance
V Visa	$3,880,959	$105,137 ▲	2.8%	11,074	1.1%	Business Services
CVX Chevron	$3,510,581	$36,637 ▼	-1.0%	20,985	1.0%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,106,331	$360,689 ▲	13.1%	39,375	0.9%	ETF
PG Procter & Gamble	$3,029,216	$56,750 ▼	-1.8%	17,775	0.9%	Consumer Staples
XOM Exxon Mobil	$2,972,536	$173,400 ▼	-5.5%	24,994	0.9%	Energy
VO Vanguard Mid-Cap ETF	$2,038,820	$704,005 ▲	52.7%	7,883	0.6%	ETF
AMZN Amazon.com	$1,899,175	$98,935 ▲	5.5%	9,982	0.6%	Retail/Wholesale
NVDA NVIDIA	$1,848,826	$146,545 ▲	8.6%	17,057	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,805,384	$45,607 ▼	-2.5%	10,886	0.5%	Medical
GOOG Alphabet	$1,736,809	$19,997 ▲	1.2%	11,117	0.5%	Computer and Technology
MAS Masco	$1,723,549		0.0%	24,785	0.5%	Construction
SPY SPDR S&P 500 ETF Trust	$1,678,207	$263,710 ▲	18.6%	2,991	0.5%	Finance
XLRE Real Estate Select Sector SPDR Fund	$1,647,007	$214,649 ▲	15.0%	39,355	0.5%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,610,655		0.0%	13,933	0.5%	ETF
WMT Walmart	$1,565,877	$91,634 ▼	-5.5%	17,789	0.5%	Retail/Wholesale
FEX First Trust Large Cap Core AlphaDEX Fund	$1,541,921		0.0%	15,049	0.5%	ETF
BAC Bank of America	$1,479,537	$775,343 ▲	110.1%	35,455	0.4%	Finance
UNH UnitedHealth Group	$1,417,791	$12,570 ▲	0.9%	2,707	0.4%	Medical
UPS United Parcel Service	$1,413,591	$1,650 ▲	0.1%	12,852	0.4%	Transportation
AVGO Broadcom	$1,394,859	$105,481 ▼	-7.0%	8,331	0.4%	Computer and Technology
UNP Union Pacific	$1,375,862	$29,058 ▼	-2.1%	5,824	0.4%	Transportation
CSX CSX	$1,270,434		0.0%	43,168	0.4%	Transportation
MPC Marathon Petroleum	$1,174,261	$22,873 ▼	-1.9%	8,060	0.3%	Energy
VONG Vanguard Russell 1000 Growth ETF	$1,129,533	$72,933 ▲	6.9%	12,173	0.3%	ETF
VONV Vanguard Russell 1000 Value	$1,091,922	$71,810 ▲	7.0%	13,229	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,061,778	$163,821 ▲	18.2%	10,234	0.3%	ETF
MKL Markel Group	$1,043,242		0.0%	558	0.3%	Multi-Sector Conglomerates
HD Home Depot	$970,780	$30,784 ▼	-3.1%	2,649	0.3%	Retail/Wholesale
JAVA JPMorgan Active Value ETF	$906,716	$398,269 ▲	78.3%	14,270	0.3%	ETF
DUK Duke Energy	$895,252	$87,086 ▲	10.8%	7,340	0.3%	Utilities
AXP American Express	$892,830		0.0%	3,318	0.3%	Finance
GOOGL Alphabet	$890,881	$13,299 ▼	-1.5%	5,761	0.3%	Computer and Technology
GE GE Aerospace	$862,193		0.0%	4,300	0.3%	Industrials
VZ Verizon Communications	$845,828	$3,039 ▼	-0.4%	18,647	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$842,105	$129,903 ▼	-13.4%	9,296	0.2%	Medical
MSI Motorola Solutions	$820,304	$117,186 ▼	-12.5%	1,869	0.2%	Computer and Technology
BLD TopBuild	$811,167		0.0%	2,660	0.2%	Construction
REAVES UTIL INCOME FD	$796,602	$48,354 ▲	6.5%	24,481	0.2%	COM SH BEN INT
CAT Caterpillar	$773,381	$21,437 ▲	2.9%	2,345	0.2%	Industrials
EPD Enterprise Products Partners	$753,845		0.0%	22,081	0.2%	Energy
ALL Allstate	$750,092	$32,667 ▼	-4.2%	3,605	0.2%	Finance
BRK.B Berkshire Hathaway	$734,428	$7,264,926 ▼	-90.8%	1,379	0.2%	Finance
MCD McDonald's	$685,652		0.0%	2,195	0.2%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$685,274	$2,822 ▲	0.4%	3,642	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$674,556	$137,749 ▲	25.7%	6,704	0.2%	ETF
CRM Salesforce	$664,830	$38,918 ▼	-5.5%	2,477	0.2%	Computer and Technology
RVT Royce Value Trust	$622,929		0.0%	43,745	0.2%	Finance
GS The Goldman Sachs Group	$620,039		0.0%	1,135	0.2%	Finance
LLY Eli Lilly and Company	$612,825	$7,433 ▼	-1.2%	742	0.2%	Medical
IVE iShares S&P 500 Value ETF	$603,567		0.0%	3,167	0.2%	ETF
ETN Eaton	$597,211	$165,273 ▼	-21.7%	2,197	0.2%	Industrials
CMCSA Comcast	$537,116	$3,432 ▲	0.6%	14,556	0.2%	Consumer Discretionary
PEP PepsiCo	$516,507	$20,840 ▲	4.2%	3,445	0.2%	Consumer Staples
CME CME Group	$498,506	$148,570 ▼	-23.0%	1,879	0.1%	Finance
CMI Cummins	$476,115	$209,691 ▲	78.7%	1,519	0.1%	Auto/Tires/Trucks
NKE NIKE	$471,051	$6,132 ▲	1.3%	7,374	0.1%	Consumer Discretionary
NEE NextEra Energy	$467,803	$15,454 ▼	-3.2%	6,599	0.1%	Utilities
RJF Raymond James	$450,184	$74,730 ▼	-14.2%	3,241	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$450,069	$238,487 ▼	-34.6%	4,550	0.1%	Finance
NFLX Netflix	$432,694	$8,393 ▼	-1.9%	464	0.1%	Consumer Discretionary
MDLZ Mondelez International	$425,975	$9,428 ▼	-2.2%	6,235	0.1%	Consumer Staples
CB Chubb	$422,243	$59,066 ▼	-12.3%	1,394	0.1%	Finance
IBM International Business Machines	$406,808		0.0%	1,636	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$385,208		0.0%	8,511	0.1%	ETF
MKC McCormick & Company, Incorporated	$381,082		0.0%	4,630	0.1%	Consumer Staples
LOW Lowe's Companies	$373,634		0.0%	1,602	0.1%	Retail/Wholesale
BSX Boston Scientific	$373,256		0.0%	3,700	0.1%	Medical
ADI Analog Devices	$371,678	$55,258 ▲	17.5%	1,843	0.1%	Computer and Technology
DRI Darden Restaurants	$369,605	$53,602 ▼	-12.7%	1,779	0.1%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$363,609	$2,025 ▼	-0.6%	9,878	0.1%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$340,413		0.0%	3,185	0.1%	ETF
PFE Pfizer	$329,945	$1,242 ▼	-0.4%	13,021	0.1%	Medical
SHW Sherwin-Williams	$328,588	$2,095 ▲	0.6%	941	0.1%	Basic Materials
ABBV AbbVie	$326,432	$79,618 ▲	32.3%	1,558	0.1%	Medical
GE VERNOVA INC	$326,344	$1,221 ▼	-0.4%	1,069	0.1%	COM
META Meta Platforms	$326,220	$31,700 ▼	-8.9%	566	0.1%	Computer and Technology
O Realty Income	$325,552	$48,032 ▲	17.3%	5,612	0.1%	Finance
MCO Moody's	$315,738		0.0%	678	0.1%	Finance
DIS Walt Disney	$308,536	$52,903 ▲	20.7%	3,126	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$302,033		0.0%	1,770	0.1%	Computer and Technology
ESGR Enstar Group	$299,142		0.0%	900	0.1%	Finance
AEP American Electric Power	$268,615	$4,371 ▲	1.7%	2,458	0.1%	Utilities
BN Brookfield	$265,755		0.0%	5,062	0.1%	Finance
PPL PPL	$264,721	$7,140 ▲	2.8%	7,267	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2025)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2025)

About Atlanta Consulting Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlanta Consulting Group Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools