13F-HR filed by Atlanta Consulting Group Advisors, LLC
Atlanta Consulting Group Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 161 holding rows worth $291,429,434.
- Accession
- 0001398344-24-009303
- Filer
- CIK 2019038
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 161 entries on the cover page, a total value of $291,429,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,429,434 with VALUE read as dollars as filed, 13F file number 028-24133. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,306 | $40,642,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 221,458 | $37,508,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 303,409 | $33,532,776 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,175,428 | $23,567,331 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $12,054,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,404 | $10,296,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,020 | $8,843,534 | dollars as filed | |
| IJH | 464287507 | COM | 123,926 | $7,527,278 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,490 | $5,753,138 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,763 | $4,287,170 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,495 | $4,190,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,249 | $4,140,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,632 | $3,629,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,377 | $3,465,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,474 | $3,339,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,969 | $3,149,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,569 | $2,949,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,123 | $2,940,457 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,856 | $2,709,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,029 | $2,560,651 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,018 | $2,222,063 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,785 | $1,955,041 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,017 | $1,934,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,974 | $1,823,161 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,687 | $1,750,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,832 | $1,713,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,482 | $1,710,363 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,912 | $1,617,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,168 | $1,600,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,697 | $1,533,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,049 | $1,493,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,091 | $1,485,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,115 | $1,477,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,904 | $1,451,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,082 | $1,330,299 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,693 | $1,173,082 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,660 | $1,172,342 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,656 | $1,163,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,200 | $1,150,754 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,834 | $1,133,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,132 | $1,054,700 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,446 | $1,016,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,605 | $999,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,216 | $968,595 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,045 | $952,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,701 | $860,452 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 558 | $848,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,308 | $845,720 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,965 | $836,564 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,677 | $783,687 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,463 | $766,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,318 | $755,579 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,258 | $747,407 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,078 | $737,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,275 | $730,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,687 | $696,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,242 | $680,603 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,968 | $651,825 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,097 | $644,790 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,572 | $639,781 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,622 | $633,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,526 | $631,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,196 | $619,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,139 | $618,737 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,167 | $591,627 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,552 | $584,547 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,356 | $580,622 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,196 | $559,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,920 | $545,017 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,439 | $525,092 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,962 | $508,721 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,190 | $508,309 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,570 | $504,629 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,907 | $493,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,002 | $479,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,135 | $474,078 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,258 | $464,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,207 | $450,840 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,024 | $442,966 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,235 | $436,450 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 993 | $432,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,602 | $408,077 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,176 | $395,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,000 | $393,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 393 | $381,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,519 | $372,132 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,595 | $366,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $364,863 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,846 | $360,265 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,185 | $358,090 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,915 | $356,679 | dollars as filed | |
| VWO | 922042858 | SHS | 8,511 | $355,504 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,035 | $340,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,221 | $333,674 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 955 | $331,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,129 | $329,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,433 | $317,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,636 | $312,411 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,300 | $304,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 474 | $287,874 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,476 | $283,850 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 900 | $279,684 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,403 | $273,739 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,775 | $273,616 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,230 | $268,669 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,721 | $268,201 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 678 | $266,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,085 | $262,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,983 | $259,968 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 775 | $258,633 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 870 | $256,346 | dollars as filed | |
| VGT | 92204A702 | SHS | 482 | $252,732 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 885 | $251,455 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 701 | $242,974 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,490 | $239,218 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,123 | $233,887 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 890 | $233,625 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,518 | $232,764 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $229,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,180 | $227,728 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,316 | $224,659 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,200 | $219,168 | dollars as filed | |
| Linde plc | G54950103 | COM | 463 | $214,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 438 | $212,684 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,062 | $211,946 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,286 | $209,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,832 | $206,843 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,764 | $200,126 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,740 | $199,708 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,537 | $192,888 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,864 | $167,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 892 | $164,030 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,721 | $156,729 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 525 | $142,023 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,629 | $140,215 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,000 | $135,800 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,643 | $125,137 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 958 | $120,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,600 | $106,808 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,050 | $100,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,315 | $100,413 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 380 | $91,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,634 | $86,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,039 | $85,697 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 329 | $67,162 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $60,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 626 | $59,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 735 | $56,823 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 485 | $56,168 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 456 | $43,165 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $42,579 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 301 | $35,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $31,545 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 84 | $24,195 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 291 | $23,428 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 344 | $22,584 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162 | $13,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 129 | $13,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63 | $5,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6 | $756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009303 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-001738 | base | 2024-08-26 | acceptance time not in the bulk data set |