| |
|
|
| Name: |
Atlanta Consulting Group Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$40,642,000 |
77,306 |
13.95% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$165.78 |
$37,508,000 |
221,458 |
12.87% |
0 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.65 |
$33,533,000 |
303,409 |
11.51% |
0 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
4 |
- |
$24.64 |
$23,567,000 |
1,175,428 |
8.09% |
0 |
0 |
0.924 |
Nonmetallic Mineral M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$627,400.00 |
$12,054,000 |
19 |
4.14% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.63 |
$10,296,000 |
51,404 |
3.53% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$415.13 |
$8,844,000 |
21,020 |
3.03% |
0 |
0 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.68 |
$7,527,000 |
123,926 |
2.58% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
9 |
- |
$129.50 |
$5,753,000 |
46,490 |
1.97% |
0 |
0 |
0.062 |
Gambling/Resorts |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,287,000 |
57,763 |
1.47% |
0 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
11 |
- |
$62.93 |
$4,191,000 |
68,495 |
1.44% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$52.59 |
$4,141,000 |
80,249 |
1.42% |
0 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.40 |
$3,630,000 |
8,632 |
1.25% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$3,465,000 |
26,377 |
1.19% |
0 |
0 |
0.004 |
Asset Management |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.25 |
$3,339,000 |
19,474 |
1.15% |
0 |
0 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.30 |
$3,150,000 |
19,969 |
1.08% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
17 |
- |
$272.46 |
$2,950,000 |
10,569 |
1.01% |
0 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$164.54 |
$2,940,000 |
18,123 |
1.01% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.13 |
$2,709,000 |
34,856 |
0.93% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.26 |
$2,561,000 |
22,029 |
0.88% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$119.83 |
$2,222,000 |
19,018 |
0.76% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
22 |
- |
$69.92 |
$1,955,000 |
24,785 |
0.67% |
0 |
0 |
0.009 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$138.93 |
$1,935,000 |
13,017 |
0.66% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.96 |
$1,823,000 |
11,974 |
0.63% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$176.61 |
$1,750,000 |
8,687 |
0.6% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.67 |
$1,713,000 |
10,832 |
0.59% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$176.44 |
$1,710,000 |
9,482 |
0.59% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
28 |
- |
$38.05 |
$1,617,000 |
40,912 |
0.55% |
0 |
0 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
29 |
- |
$33.75 |
$1,600,000 |
43,168 |
0.55% |
0 |
0 |
0.002 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,096.33 |
$1,533,000 |
1,697 |
0.53% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FEX |
First Trust Large Cap Core ... |
31 |
- |
$97.21 |
$1,493,000 |
15,049 |
0.51% |
0 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$484.62 |
$1,486,000 |
3,091 |
0.51% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,328.55 |
$1,478,000 |
1,115 |
0.51% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$232.82 |
$1,452,000 |
5,904 |
0.5% |
0 |
0 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,330,000 |
10,082 |
0.46% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
36 |
- |
$169.62 |
$1,173,000 |
6,693 |
0.4% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BLD |
Topbuild Corp |
37 |
- |
$417.95 |
$1,172,000 |
2,660 |
0.4% |
0 |
0 |
0.008 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$244.60 |
$1,163,000 |
4,656 |
0.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$527.37 |
$1,151,000 |
2,200 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,133,000 |
18,834 |
0.39% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.37 |
$1,055,000 |
2,132 |
0.36% |
0 |
0 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$222.29 |
$1,016,000 |
4,446 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$334.87 |
$999,000 |
2,605 |
0.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$234.44 |
$969,000 |
3,216 |
0.33% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
45 |
- |
$332.85 |
$952,000 |
3,045 |
0.33% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$172.50 |
$860,000 |
5,701 |
0.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
47 |
- |
$1,641.59 |
$849,000 |
558 |
0.29% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$338.52 |
$846,000 |
2,308 |
0.29% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$101.49 |
$837,000 |
7,965 |
0.29% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.15 |
$784,000 |
18,677 |
0.27% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
51 |
- |
$100.46 |
$767,000 |
7,463 |
0.26% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
52 |
- |
$240.00 |
$756,000 |
3,318 |
0.26% |
0 |
0 |
0 |
Credit Services |
|
|
GE |
General Electric Co |
53 |
- |
$165.14 |
$747,000 |
4,258 |
0.26% |
0 |
0 |
0 |
Conglomerates |
|
|
MSI |
Motorola Inc |
54 |
- |
$364.91 |
$738,000 |
2,078 |
0.25% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.99 |
$731,000 |
19,275 |
0.25% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$270.82 |
$696,000 |
2,687 |
0.24% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
57 |
- |
$95.05 |
$681,000 |
7,242 |
0.23% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
RVT |
Royce Value Trust Inc |
58 |
- |
$14.92 |
$652,000 |
42,968 |
0.22% |
0 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.50 |
$645,000 |
22,097 |
0.22% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$177.16 |
$640,000 |
3,572 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$40.03 |
$634,000 |
14,622 |
0.22% |
0 |
0 |
0 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$103.57 |
$631,000 |
6,526 |
0.22% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
63 |
- |
$88.06 |
$619,000 |
7,139 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$258.89 |
$619,000 |
2,196 |
0.21% |
0 |
0 |
0 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$184.12 |
$592,000 |
3,167 |
0.2% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
66 |
- |
$122.75 |
$585,000 |
4,552 |
0.2% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
67 |
- |
$167.52 |
$581,000 |
3,356 |
0.2% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$172.90 |
$559,000 |
3,196 |
0.19% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$46.50 |
$545,000 |
10,920 |
0.19% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
70 |
- |
$202.98 |
$525,000 |
2,439 |
0.18% |
0 |
0 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$135.28 |
$509,000 |
3,962 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.52 |
$508,000 |
5,190 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
73 |
- |
$72.22 |
$505,000 |
6,570 |
0.17% |
0 |
0 |
0.003 |
Processed & Packaged ... |
|
|
MINT |
Pimco ETF Trust |
74 |
- |
$100.67 |
$493,000 |
4,907 |
0.17% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
75 |
- |
$59.81 |
$479,000 |
8,002 |
0.16% |
0 |
0 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$456.52 |
$474,000 |
1,135 |
0.16% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$49.08 |
$465,000 |
9,258 |
0.16% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
78 |
- |
$30.85 |
$451,000 |
10,207 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
79 |
- |
$79.36 |
$443,000 |
5,024 |
0.15% |
0 |
0 |
0.001 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$68.53 |
$436,000 |
6,235 |
0.15% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
RACE |
Ferrari NV |
81 |
- |
$0.00 |
$433,000 |
993 |
0.15% |
0 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$221.29 |
$408,000 |
1,602 |
0.14% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ICLR |
ICON plc (ADR) |
83 |
- |
$324.82 |
$395,000 |
1,176 |
0.14% |
0 |
0 |
0.001 |
Research Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
84 |
- |
$77.73 |
$393,000 |
5,000 |
0.13% |
0 |
0 |
0.005 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$381,000 |
393 |
0.13% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$143.70 |
$372,000 |
2,519 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
87 |
- |
$28.43 |
$367,000 |
13,595 |
0.13% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$820.34 |
$365,000 |
469 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
89 |
- |
$0.00 |
$360,000 |
9,846 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
90 |
- |
$112.94 |
$358,000 |
3,185 |
0.12% |
0 |
0 |
0.035 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.91 |
$357,000 |
2,915 |
0.12% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$43.08 |
$356,000 |
8,511 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
93 |
- |
$150.39 |
$340,000 |
2,035 |
0.12% |
0 |
0 |
0.002 |
Restaurants |
|
|
NEE |
NextEra Energy |
94 |
- |
$80.02 |
$334,000 |
5,221 |
0.11% |
0 |
0 |
0 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$303.80 |
$332,000 |
955 |
0.11% |
0 |
0 |
0 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$59.60 |
$329,000 |
4,129 |
0.11% |
0 |
0 |
0 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.66 |
$317,000 |
11,433 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
98 |
- |
$166.85 |
$312,000 |
1,636 |
0.11% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
99 |
- |
$16.57 |
$304,000 |
18,300 |
0.1% |
0 |
0 |
0.011 |
Asset Management |
|
|
NFLX |
Netflix Inc |
100 |
- |
$641.62 |
$288,000 |
474 |
0.1% |
0 |
0 |
0 |
Music & Video Stores |
|
