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  Name: Atlanta Consulting Group Advisors LLC
  City: ATLANTA
  State: GA
  Zip: 30305
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $342,546,000
  Total Value Change : $71,425,000
  Securities Held Change : -7
   
All Securities Held : 122
  New Positions : 2
  Closed Positions : 10
  Increased Positions : 49
  Unchanged Positions : 28
  Decreased Positions : 43

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 1 - $185.78 $44,178,000 255,024 12.9% 42,331,000 244,481 0.083    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $628.85 $42,756,000 76,092 12.48% -2,007,000 53 0.001    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 3 - $114.07 $41,714,000 398,913 12.18% 20,152,000 211,771 0.068    Closed - End Fund - E...
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 4 - $26.85 $31,665,000 1,160,740 9.24% 1,175,000 1,000 0.913    Nonmetallic Mineral M...
   (EAGL)1 Year Chart         EAGL Eagle Capital Select Equity... 5 - $0.00 $16,756,000 598,218 4.89% 16,397,000 585,310 0.827    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 6 - $63.99 $16,324,000 279,758 4.77% 3,775,000 78,368 0.012    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $288.19 $12,437,000 50,701 3.63% 121,000 -676 0.002    Domestic Money Center...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $575.29 $8,173,000 15,903 2.39% 6,547,000 12,885 0.002    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $501.48 $8,006,000 21,328 2.34% -995,000 -26 0    Application Software
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 10 - $95.81 $7,856,000 90,117 2.29% -94,000 7,763 0.02    N/A
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 11 - $106.80 $5,460,000 49,162 1.59% -671,000 3,248 0.066    Gambling/Resorts
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 12 - $60.23 $5,329,000 98,748 1.56% 1,373,000 22,985 0.001    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 13 - $69.77 $5,019,000 69,578 1.47% 744,000 922 0.002    Beverage Soft Drinks...
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $212.41 $3,982,000 17,925 1.16% -656,000 -596 0    Personal Computers
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 15 - $0.00 $3,908,000 51,662 1.14% -292,000 -8,105 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 16 - $120.62 $3,890,000 27,827 1.14% -819,000 516 0.004    Asset Management
   (V)1 Year Chart         V Visa Inc 17 - $355.88 $3,881,000 11,074 1.13% 476,000 300 0.001    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 18 - $154.17 $3,511,000 20,985 1.02% 440,000 -219 0.001    Integrated Oil & Gas
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 19 - $80.13 $3,106,000 39,375 0.91% 369,000 4,572 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $158.49 $3,029,000 17,775 0.88% -7,000 -333 0.001    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 21 - $114.93 $2,973,000 24,994 0.87% 128,000 -1,458 0.001    Integrated Oil & Gas
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 22 - $284.11 $2,039,000 7,883 0.6% 676,000 2,722 0.004    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $222.26 $1,899,000 9,982 0.55% -177,000 520 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 24 - $164.10 $1,849,000 17,057 0.54% -260,000 1,352 0    Semiconductor - Speci...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 25 - $157.69 $1,805,000 10,886 0.53% 191,000 -275 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 26 - $178.70 $1,737,000 11,117 0.51% -356,000 128 0    Search Engines & Info...
   (MAS)1 Year Chart         MAS Masco Corp 27 - $67.50 $1,724,000 24,785 0.5% -75,000 0 0.009    Industrial Equipment ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 - $625.82 $1,678,000 2,991 0.49% 200,000 470 0    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 29 - $41.61 $1,647,000 39,355 0.48% 255,000 5,129 0.006    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 30 - $135.33 $1,611,000 13,933 0.47% 16,000 0 0.003    Closed - End Fund - Debt
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 31 - $60.24 $1,566,000 17,789 0.46% -135,000 -1,041 0.001    Discount, Variety Stores
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 32 - $111.78 $1,542,000 15,049 0.45% -28,000 0 0.108    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 33 - $46.97 $1,480,000 35,455 0.43% 738,000 18,580 0    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 34 - $299.51 $1,418,000 2,707 0.41% 61,000 24 0    Health Care Plans
   (UPS)1 Year Chart         UPS United Parcel Service Inc 35 - $102.92 $1,414,000 12,852 0.41% -205,000 15 0.002    AirDelivery & Freight...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 36 - $275.40 $1,395,000 8,331 0.41% -683,000 -630 0    Semiconductor- Broad...
   (UNP)1 Year Chart         UNP Union Pacific Corp 37 - $237.00 $1,376,000 5,824 0.4% 20,000 -123 0.001    Railroads
   (CSX)1 Year Chart         CSX CSX Corp 38 - $33.54 $1,270,000 43,168 0.37% -123,000 0 0.002    Railroads
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 39 - $182.26 $1,174,000 8,060 0.34% 28,000 -157 0.001    Oil & Gas Refining, P...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 40 - $110.35 $1,130,000 12,173 0.33% -46,000 786 0.001    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 41 - $86.61 $1,092,000 13,229 0.32% 88,000 870 0.014    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 42 - $100.36 $1,062,000 10,234 0.31% 200,000 1,579 0.011    Closed - End Fund - E...
   (MKL)1 Year Chart         MKL Markel Corp 43 - $1,994.16 $1,043,000 558 0.3% 80,000 0 0.004    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 44 - $373.30 $971,000 2,649 0.28% -92,000 -84 0    Home Improvement Stores
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 45 - $66.75 $907,000 14,270 0.26% 400,000 6,268 0.016    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 46 - $118.17 $895,000 7,340 0.26% 181,000 714 0.001    Electric Utilities
   (AXP)1 Year Chart         AXP American Express Co 47 - $325.24 $893,000 3,318 0.26% -92,000 0 0    Credit Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 48 - $177.62 $891,000 5,761 0.26% -216,000 -86 0    Search Engines & Info...
   (GE)1 Year Chart         GE General Electric Co 49 - $252.57 $862,000 4,300 0.25% 145,000 0 0    Conglomerates
   (VZ)1 Year Chart         VZ Verizon Communications Inc 50 - $42.03 $846,000 18,647 0.25% 98,000 -67 0    Telecom Services - Do...
   (MRK)1 Year Chart         MRK Merck & Co Inc 51 - $84.02 $842,000 9,296 0.25% -225,000 -1,434 0    Drug Manufacturers - ...
   (MSI)1 Year Chart         MSI Motorola Inc 52 - $417.72 $820,000 1,869 0.24% -167,000 -267 0.001    Communication Equipment
   (BLD)1 Year Chart         BLD Topbuild Corp 53 - $384.77 $811,000 2,660 0.24% -17,000 0 0.008    N/A
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 54 - $36.04 $797,000 24,481 0.23% 68,000 1,486 0.05    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 55 - $408.33 $773,000 2,345 0.23% -54,000 65 0    Farm & Construction M...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 56 - $32.05 $754,000 22,081 0.22% 62,000 0 0.001    Independent Oil & Gas
   (ALL)1 Year Chart         ALL Allstate Corp 57 - $194.68 $750,000 3,605 0.22% 25,000 -157 0.001    Property & Casualty I...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 58 - $478.27 $734,000 1,379 0.21% -6,074,000 -13,641 0    Property & Casualty I...
   (MCD)1 Year Chart         MCD McDonalds Corp 59 - $298.39 $686,000 2,195 0.2% 50,000 0 0    Restaurants
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 60 - $197.34 $685,000 3,642 0.2% 14,000 15 0.001    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 61 - $100.29 $675,000 6,704 0.2% 140,000 1,369 0.005    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 62 - $263.97 $665,000 2,477 0.19% -212,000 -145 0    Internet Software & S...
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 63 - $15.55 $623,000 43,745 0.18% -68,000 0 0.068    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 64 - $709.12 $620,000 1,135 0.18% -30,000 0 0    Investment Brokerage ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 65 - $790.65 $613,000 742 0.18% 33,000 -9 0    Drug Manufacturers - ...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 66 - $198.89 $604,000 3,167 0.18% -1,000 0 0.002    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 67 - $357.64 $597,000 2,197 0.17% -334,000 -608 0.001    Diversified Machinery
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 68 - $35.42 $537,000 14,556 0.16% -6,000 93 0    CATV Systems
   (PEP)1 Year Chart         PEP Pepsico Inc 69 - $136.08 $517,000 3,445 0.15% 14,000 139 0    Beverage Soft Drinks...
   (CME)1 Year Chart         CME CME Group Inc 70 - $275.19 $499,000 1,879 0.15% -67,000 -560 0.001    Business Services
   (CMI)1 Year Chart         CMI Cummins Inc 71 - $340.03 $476,000 1,519 0.14% 180,000 669 0.001    Diversified Machinery
   (NKE)1 Year Chart         NKE Nike Inc B 72 - $74.62 $471,000 7,374 0.14% -80,000 96 0.001    Textile - Apparel Foo...
   (NEE)1 Year Chart         NEE NextEra Energy 73 - $74.64 $468,000 6,599 0.14% -21,000 -218 0    Electric Utilities
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 75 - $160.20 $450,000 3,241 0.13% -137,000 -538 0    Investment Brokerage ...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 74 - $98.46 $450,000 4,550 0.13% -225,000 -2,411 0.002    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 76 - $1,250.59 $433,000 464 0.13% 11,000 -9 0    Music & Video Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 77 - $67.15 $426,000 6,235 0.12% 45,000 -138 0    Food - Major Diversified
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 78 - $280.54 $422,000 1,394 0.12% -17,000 -195 0    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 79 - $287.43 $407,000 1,636 0.12% 47,000 0 0    Diversified Computer ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 80 - $49.66 $385,000 8,511 0.11% 10,000 0 0    Closed - End Fund - E...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 81 - $72.44 $381,000 4,630 0.11% 28,000 0 0.002    Processed & Packaged ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 82 - $227.91 $374,000 1,602 0.11% -21,000 0 0    Home Improvement Stores
   (BSX)1 Year Chart         BSX Boston Scientific Corp 83 - $103.86 $373,000 3,700 0.11% 43,000 0 0    Medical Instruments &...
   (ADI)1 Year Chart         ADI Analog Devices Inc 84 - $245.13 $372,000 1,843 0.11% 39,000 274 0    Semiconductor- Broad...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 85 - $212.88 $370,000 1,779 0.11% -10,000 -258 0.001    Restaurants
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 86 - $0.00 $364,000 9,878 0.11% -1,000 -55 0.001    N/A
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 87 - $117.91 $340,000 3,185 0.1% -30,000 0 0.035    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 88 - $25.78 $330,000 13,021 0.1% -17,000 -49 0    Drug Manufacturers - ...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 89 - $351.83 $329,000 941 0.1% 11,000 6 0    General Building Mate...
   (META)1 Year Chart         META Meta Platforms Inc 92 - $727.24 $326,000 566 0.1% -38,000 -55 0    Internet Service Prov...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 91 - $195.00 $326,000 1,558 0.1% 117,000 380 0    Drug Manufacturers - ...
   (GEV)1 Year Chart         GEV Ge Vernova Llc 93 - $539.36 $326,000 1,069 0.1% -27,000 -4 0    N/A
   (O)1 Year Chart         O Realty Income Corp 90 - $56.93 $326,000 5,612 0.1% 70,000 828 0.001    REIT - Retail
   (MCO)1 Year Chart         MCO Moodys Corp 94 - $505.72 $316,000 678 0.09% -5,000 0 0    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 95 - $121.56 $309,000 3,126 0.09% 21,000 536 0    Entertainment - Diver...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 96 - $192.07 $302,000 1,770 0.09% -20,000 0 0.001    Networking & Communic...
   (ESGR)1 Year Chart         ESGR Enstar Group 97 - $337.91 $299,000 900 0.09% 9,000 0 0.005    Diversified Investments
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 98 - $106.04 $269,000 2,458 0.08% 46,000 40 0    Electric Utilities
   (BN)1 Year Chart         BN BROOKFIELD Corp 99 - $63.96 $266,000 5,062 0.08% -25,000 0 0    N/A
   (PPL)1 Year Chart         PPL PPL Corp 100 - $34.33 $265,000 7,267 0.08% 35,000 196 0.001    Electric Utilities

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