Atlanta Consulting Group Advisors, LLC Top Holdings and 13F Report (2024) About Atlanta Consulting Group Advisors, LLCInvestment ActivityAtlanta Consulting Group Advisors, LLC has $402.95 million in total holdings as of September 30, 2024.Atlanta Consulting Group Advisors, LLC owns shares of 227 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 33.54% of the portfolio was purchased this quarter.About 56.58% of the portfolio was sold this quarter.This quarter, Atlanta Consulting Group Advisors, LLC has purchased 115 new stocks and bought additional shares in 79 stocks.Atlanta Consulting Group Advisors, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $59,830,667iShares Core S&P Small-Cap ETF $30,087,370Alliance Resource Partners $29,143,500iShares Core S&P Mid-Cap ETF $12,840,185Vanguard S&P 500 ETF $11,793,425 Largest New Holdings this Quarter Alliance Resource Partners $29,143,500 HoldingVanguard FTSE All-World ex-US ETF $2,970,072 HoldingVanguard FTSE Pacific ETF $2,642,370 HoldingTesla $1,913,562 HoldingOracle $1,545,358 Holding Largest Purchases this Quarter Alliance Resource Partners 1,165,740 shares (about $29.14M)NVIDIA 24,773 shares (about $3.01M)Vanguard FTSE All-World ex-US ETF 47,144 shares (about $2.97M)Vanguard FTSE Pacific ETF 33,708 shares (about $2.64M)Technology Select Sector SPDR Fund 11,002 shares (about $2.48M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 450,515 shares (about $80.71M)iShares Core S&P Small-Cap ETF 489,360 shares (about $57.24M)iShares Core S&P 500 ETF 52,720 shares (about $30.41M)iShares Core MSCI EAFE ETF 110,625 shares (about $8.63M)Berkshire Hathaway 12 shares (about $8.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlanta Consulting Group Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$59,830,667$30,409,957 ▼-33.7%103,72514.8%ETFIJRiShares Core S&P Small-Cap ETF$30,087,370$57,235,536 ▼-65.5%257,2457.5%ETFARLPAlliance Resource Partners$29,143,500$29,143,500 ▲New Holding1,165,7407.2%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$12,840,185$4,118,673 ▼-24.3%206,0363.2%ETFVOOVanguard S&P 500 ETF$11,793,425$5,971,114 ▼-33.6%22,3502.9%ETFMSFTMicrosoft$11,551,128$2,166,590 ▲23.1%26,8442.9%Computer and TechnologyJPMJPMorgan Chase & Co.$10,918,181$136,849 ▲1.3%51,7792.7%FinanceBRK.BBerkshire Hathaway$7,205,370$240,716 ▲3.5%15,6551.8%FinanceBRK.ABerkshire Hathaway$6,911,800$8,294,160 ▼-54.5%101.7%FinanceCHDNChurchill Downs$6,776,049$568,017 ▲9.1%50,1151.7%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$5,752,941$8,054,967 ▼-58.3%100,2081.4%ETFRSPInvesco S&P 500 Equal Weight ETF$5,717,533$80,714,266 ▼-93.4%31,9131.4%ETFKOCoca-Cola$5,559,342$3,457,019 ▼-38.3%77,3641.4%Consumer StaplesNVDANVIDIA$5,060,560$3,008,453 ▲146.6%41,6711.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,954,458$8,634,281 ▼-63.5%63,4781.2%ETFVVisa$4,831,119$1,938,936 ▲67.0%17,5711.2%Business ServicesAAPLApple$4,734,567$180,808 ▲4.0%20,3201.2%Computer and TechnologyBXBlackstone$4,294,712$255,576 ▲6.3%28,0461.1%FinanceAMZNAmazon.com$4,093,484$2,326,703 ▲131.7%21,9691.0%Retail/WholesaleCVXChevron$3,874,232$852,399 ▲28.2%26,3071.0%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,158,255$5,878,397 ▼-65.1%39,3310.8%ETFPGProcter & Gamble$3,118,120$42,434 ▲1.4%18,0030.8%Consumer StaplesXOMExxon Mobil$2,987,000$45,247 ▲1.5%25,4820.7%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$2,970,072$2,970,072 ▲New Holding47,1440.7%ETFGOOGAlphabet$2,707,976$706,043 ▲35.3%16,1970.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,686,996$2,483,812 ▲1,222.4%11,9020.7%ETFVPLVanguard FTSE Pacific ETF$2,642,370$2,642,370 ▲New Holding33,7080.7%ETFCATHGlobal X S&P 500 Catholic Values ETF$2,636,820$2,658,192 ▼-50.2%38,0000.7%ManufacturingXLREReal Estate Select Sector SPDR Fund$2,404,809$491,504 ▼-17.0%53,8350.6%ETFXLVHealth Care Select Sector SPDR Fund$2,332,479$1,823,905 ▲358.6%15,1440.6%ETFMETAMeta Platforms$2,328,686$2,077,957 ▲828.8%4,0680.6%Computer and TechnologyJNJJohnson & Johnson$2,313,976$541,424 ▲30.5%14,2790.6%MedicalGOOGLAlphabet$2,260,536$1,315,025 ▲139.1%13,6300.6%Computer and TechnologyUPSUnited Parcel Service$2,247,429$472,691 ▲26.6%16,4840.6%TransportationVZVerizon Communications$2,230,556$1,418,489 ▲174.7%49,6670.6%Computer and TechnologyMASMasco$2,096,989$16,536 ▲0.8%24,9820.5%ConstructionTSLATesla$1,913,562$1,913,562 ▲New Holding7,3140.5%Auto/Tires/TrucksBACBank of America$1,872,579$1,107,747 ▲144.8%47,1920.5%FinanceUNHUnitedHealth Group$1,768,657$537,321 ▲43.6%3,0250.4%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,759,661$5,477,244 ▼-75.7%13,9700.4%ETFSPYSPDR S&P 500 ETF Trust$1,718,411$456,139 ▲36.1%2,9950.4%FinanceUNPUnion Pacific$1,692,578$237,360 ▲16.3%6,8670.4%TransportationDUKDuke Energy$1,668,318$976,155 ▲141.0%14,4690.4%UtilitiesAVGOBroadcom$1,662,383$1,470,045 ▲764.3%9,6370.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,640,629$1,350,490 ▲465.5%36,2010.4%ETFVOVanguard Mid-Cap ETF$1,638,241$840,888 ▼-33.9%6,2090.4%ETFNFLXNetflix$1,635,577$1,299,383 ▲386.5%2,3060.4%Consumer DiscretionaryCRMSalesforce$1,573,390$829,944 ▲111.6%5,7480.4%Computer and TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$1,567,6380.0%15,0490.4%ETFORCLOracle$1,545,358$1,545,358 ▲New Holding9,0690.4%Computer and TechnologyWMTWalmart$1,531,989$11,144 ▲0.7%18,9720.4%Retail/WholesaleCSXCSX$1,492,939$2,348 ▲0.2%43,2360.4%TransportationMPCMarathon Petroleum$1,450,225$35,026 ▲2.5%8,9020.4%Oils/EnergyHDHome Depot$1,367,897$305,508 ▲28.8%3,3760.3%Retail/WholesalePFEPfizer$1,353,978$992,433 ▲274.5%46,7860.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,331,194$514,350 ▲63.0%13,1450.3%FinanceENBEnbridge$1,328,677$1,328,677 ▲New Holding32,7180.3%Oils/EnergyPEPPepsiCo$1,289,116$724,394 ▲128.3%7,5810.3%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$1,249,870$737,754 ▲144.1%13,8260.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,228,669$960,374 ▲358.0%6,1320.3%FinanceUSBU.S. Bancorp$1,224,512$1,224,512 ▲New Holding26,7770.3%FinanceVXFVanguard Extended Market ETF$1,221,318$1,222,774 ▼-50.0%6,7110.3%ETFBMYBristol-Myers Squibb$1,203,046$1,203,046 ▲New Holding23,2520.3%MedicalGILDGilead Sciences$1,202,433$1,202,433 ▲New Holding14,3420.3%MedicalCATCaterpillar$1,194,089$291,384 ▲32.3%3,0530.3%Industrial ProductsPNCThe PNC Financial Services Group$1,192,865$1,192,865 ▲New Holding6,4530.3%FinanceMRKMerck & Co., Inc.$1,189,183$49,966 ▲4.4%10,4720.3%MedicalBABoeing$1,143,949$964,542 ▲537.6%7,5240.3%AerospacePMPhilip Morris International$1,135,454$1,135,454 ▲New Holding9,3530.3%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$1,134,303$35,230 ▲3.2%11,7520.3%ETFXELXcel Energy$1,123,702$1,123,702 ▲New Holding17,2080.3%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$1,116,848$1,116,848 ▲New Holding13,4560.3%ETFSNYSanofi$1,110,645$1,110,645 ▲New Holding19,2720.3%MedicalBLDTopBuild$1,097,980$15,866 ▲1.5%2,6990.3%ConstructionNGGNational Grid$1,064,627$1,064,627 ▲New Holding15,2810.3%UtilitiesVONVVanguard Russell 1000 Value$1,045,708$222,741 ▲27.1%12,5490.3%ETFABBVAbbVie$999,249$999,249 ▲New Holding5,0600.2%MedicalNKENIKE$971,074$335,743 ▲52.8%10,9850.2%Consumer DiscretionaryMSIMotorola Solutions$970,751$36,420 ▲3.9%2,1590.2%Computer and TechnologyLYBLyondellBasell Industries$964,658$964,658 ▲New Holding10,0590.2%Basic MaterialsAEPAmerican Electric Power$946,743$946,743 ▲New Holding9,2280.2%UtilitiesETNEaton$946,593$62,642 ▼-6.2%2,8560.2%Industrial ProductsTLHiShares 10-20 Year Treasury Bond ETF$943,627$68,550 ▲7.8%8,6310.2%ETFALLAllstate$938,768$309,130 ▲49.1%4,9500.2%FinanceDISWalt Disney$935,640$684,103 ▲272.0%9,7270.2%Consumer DiscretionaryAXPAmerican Express$907,559$7,595 ▲0.8%3,3460.2%FinanceTAT&T$903,870$903,870 ▲New Holding41,0850.2%Computer and TechnologyGEGeneral Electric$897,829$81,467 ▲10.0%4,7610.2%TransportationORealty Income$895,617$895,617 ▲New Holding14,1220.2%FinanceMKLMarkel Group$890,953$15,686 ▲1.8%5680.2%Multi-Sector ConglomeratesADSKAutodesk$886,219$886,219 ▲New Holding3,2170.2%Computer and TechnologyTRPTC Energy$884,335$884,335 ▲New Holding18,5980.2%Oils/EnergyTTETotalEnergies$879,543$879,543 ▲New Holding13,6110.2%Oils/EnergyHBANHuntington Bancshares$844,941$844,941 ▲New Holding57,4790.2%FinanceTFCTruist Financial$843,724$843,724 ▲New Holding19,7270.2%FinanceVRTXVertex Pharmaceuticals$822,727$619,022 ▲303.9%1,7690.2%MedicalAMGNAmgen$796,181$796,181 ▲New Holding2,4710.2%MedicalSOSouthern$792,405$792,405 ▲New Holding8,7870.2%UtilitiesETREntergy$781,369$781,369 ▲New Holding5,9370.2%UtilitiesBCEBCE$766,331$766,331 ▲New Holding22,0210.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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