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| Name: |
Atlanta Consulting Group Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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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 |
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 |
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 |
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 |
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 |
Eagle Capital Select Equity... |
5 |
- |
$0.00 |
$16,756,000 |
598,218 |
4.89% |
16,397,000 |
585,310 |
0.827 |
N/A |
|
|
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 |
JP Morgan Chase & Co |
7 |
- |
$288.19 |
$12,437,000 |
50,701 |
3.63% |
121,000 |
-676 |
0.002 |
Domestic Money Center... |
|
|
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 |
Microsoft Corp |
9 |
- |
$501.48 |
$8,006,000 |
21,328 |
2.34% |
-995,000 |
-26 |
0 |
Application Software |
|
|
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 |
Churchill Downs Inc |
11 |
- |
$106.80 |
$5,460,000 |
49,162 |
1.59% |
-671,000 |
3,248 |
0.066 |
Gambling/Resorts |
|
|
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 |
Coca-Cola Co |
13 |
- |
$69.77 |
$5,019,000 |
69,578 |
1.47% |
744,000 |
922 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
14 |
- |
$212.41 |
$3,982,000 |
17,925 |
1.16% |
-656,000 |
-596 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$3,908,000 |
51,662 |
1.14% |
-292,000 |
-8,105 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$3,890,000 |
27,827 |
1.14% |
-819,000 |
516 |
0.004 |
Asset Management |
|
|
V |
Visa Inc |
17 |
- |
$355.88 |
$3,881,000 |
11,074 |
1.13% |
476,000 |
300 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
18 |
- |
$154.17 |
$3,511,000 |
20,985 |
1.02% |
440,000 |
-219 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
Procter & Gamble Co |
20 |
- |
$158.49 |
$3,029,000 |
17,775 |
0.88% |
-7,000 |
-333 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.93 |
$2,973,000 |
24,994 |
0.87% |
128,000 |
-1,458 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
Amazon.com Inc |
23 |
- |
$222.26 |
$1,899,000 |
9,982 |
0.55% |
-177,000 |
520 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$164.10 |
$1,849,000 |
17,057 |
0.54% |
-260,000 |
1,352 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$157.69 |
$1,805,000 |
10,886 |
0.53% |
191,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.70 |
$1,737,000 |
11,117 |
0.51% |
-356,000 |
128 |
0 |
Search Engines & Info... |
|
|
MAS |
Masco Corp |
27 |
- |
$67.50 |
$1,724,000 |
24,785 |
0.5% |
-75,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.82 |
$1,678,000 |
2,991 |
0.49% |
200,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
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 |
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 |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,566,000 |
17,789 |
0.46% |
-135,000 |
-1,041 |
0.001 |
Discount, Variety Stores |
|
|
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 |
Bank of America Corp |
33 |
- |
$46.97 |
$1,480,000 |
35,455 |
0.43% |
738,000 |
18,580 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$299.51 |
$1,418,000 |
2,707 |
0.41% |
61,000 |
24 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$102.92 |
$1,414,000 |
12,852 |
0.41% |
-205,000 |
15 |
0.002 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.40 |
$1,395,000 |
8,331 |
0.41% |
-683,000 |
-630 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$237.00 |
$1,376,000 |
5,824 |
0.4% |
20,000 |
-123 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
38 |
- |
$33.54 |
$1,270,000 |
43,168 |
0.37% |
-123,000 |
0 |
0.002 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$182.26 |
$1,174,000 |
8,060 |
0.34% |
28,000 |
-157 |
0.001 |
Oil & Gas Refining, P... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
40 |
- |
$110.35 |
$1,130,000 |
12,173 |
0.33% |
-46,000 |
786 |
0.001 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
41 |
- |
$86.61 |
$1,092,000 |
13,229 |
0.32% |
88,000 |
870 |
0.014 |
N/A |
|
|
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 |
Markel Corp |
43 |
- |
$1,994.16 |
$1,043,000 |
558 |
0.3% |
80,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
44 |
- |
$373.30 |
$971,000 |
2,649 |
0.28% |
-92,000 |
-84 |
0 |
Home Improvement Stores |
|
|
JAVA |
Jpmorgan Active Value Etf |
45 |
- |
$66.75 |
$907,000 |
14,270 |
0.26% |
400,000 |
6,268 |
0.016 |
N/A |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$118.17 |
$895,000 |
7,340 |
0.26% |
181,000 |
714 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
47 |
- |
$325.24 |
$893,000 |
3,318 |
0.26% |
-92,000 |
0 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$177.62 |
$891,000 |
5,761 |
0.26% |
-216,000 |
-86 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
49 |
- |
$252.57 |
$862,000 |
4,300 |
0.25% |
145,000 |
0 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$42.03 |
$846,000 |
18,647 |
0.25% |
98,000 |
-67 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$84.02 |
$842,000 |
9,296 |
0.25% |
-225,000 |
-1,434 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
52 |
- |
$417.72 |
$820,000 |
1,869 |
0.24% |
-167,000 |
-267 |
0.001 |
Communication Equipment |
|
|
BLD |
Topbuild Corp |
53 |
- |
$384.77 |
$811,000 |
2,660 |
0.24% |
-17,000 |
0 |
0.008 |
N/A |
|
|
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 |
Caterpillar Inc |
55 |
- |
$408.33 |
$773,000 |
2,345 |
0.23% |
-54,000 |
65 |
0 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$32.05 |
$754,000 |
22,081 |
0.22% |
62,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
57 |
- |
$194.68 |
$750,000 |
3,605 |
0.22% |
25,000 |
-157 |
0.001 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$478.27 |
$734,000 |
1,379 |
0.21% |
-6,074,000 |
-13,641 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$298.39 |
$686,000 |
2,195 |
0.2% |
50,000 |
0 |
0 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$197.34 |
$685,000 |
3,642 |
0.2% |
14,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
61 |
- |
$100.29 |
$675,000 |
6,704 |
0.2% |
140,000 |
1,369 |
0.005 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$263.97 |
$665,000 |
2,477 |
0.19% |
-212,000 |
-145 |
0 |
Internet Software & S... |
|
|
RVT |
Royce Value Trust Inc |
63 |
- |
$15.55 |
$623,000 |
43,745 |
0.18% |
-68,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$709.12 |
$620,000 |
1,135 |
0.18% |
-30,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$790.65 |
$613,000 |
742 |
0.18% |
33,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
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 |
Eaton Corp |
67 |
- |
$357.64 |
$597,000 |
2,197 |
0.17% |
-334,000 |
-608 |
0.001 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$35.42 |
$537,000 |
14,556 |
0.16% |
-6,000 |
93 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
69 |
- |
$136.08 |
$517,000 |
3,445 |
0.15% |
14,000 |
139 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
70 |
- |
$275.19 |
$499,000 |
1,879 |
0.15% |
-67,000 |
-560 |
0.001 |
Business Services |
|
|
CMI |
Cummins Inc |
71 |
- |
$340.03 |
$476,000 |
1,519 |
0.14% |
180,000 |
669 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
72 |
- |
$74.62 |
$471,000 |
7,374 |
0.14% |
-80,000 |
96 |
0.001 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
73 |
- |
$74.64 |
$468,000 |
6,599 |
0.14% |
-21,000 |
-218 |
0 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$98.46 |
$450,000 |
4,550 |
0.13% |
-225,000 |
-2,411 |
0.002 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
75 |
- |
$160.20 |
$450,000 |
3,241 |
0.13% |
-137,000 |
-538 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,250.59 |
$433,000 |
464 |
0.13% |
11,000 |
-9 |
0 |
Music & Video Stores |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$67.15 |
$426,000 |
6,235 |
0.12% |
45,000 |
-138 |
0 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$280.54 |
$422,000 |
1,394 |
0.12% |
-17,000 |
-195 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
79 |
- |
$287.43 |
$407,000 |
1,636 |
0.12% |
47,000 |
0 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$49.66 |
$385,000 |
8,511 |
0.11% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
81 |
- |
$72.44 |
$381,000 |
4,630 |
0.11% |
28,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$227.91 |
$374,000 |
1,602 |
0.11% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$103.86 |
$373,000 |
3,700 |
0.11% |
43,000 |
0 |
0 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$245.13 |
$372,000 |
1,843 |
0.11% |
39,000 |
274 |
0 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
85 |
- |
$212.88 |
$370,000 |
1,779 |
0.11% |
-10,000 |
-258 |
0.001 |
Restaurants |
|
|
USHY |
Ishares Broad Usd High Yiel... |
86 |
- |
$0.00 |
$364,000 |
9,878 |
0.11% |
-1,000 |
-55 |
0.001 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
87 |
- |
$117.91 |
$340,000 |
3,185 |
0.1% |
-30,000 |
0 |
0.035 |
N/A |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.78 |
$330,000 |
13,021 |
0.1% |
-17,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$351.83 |
$329,000 |
941 |
0.1% |
11,000 |
6 |
0 |
General Building Mate... |
|
|
GEV |
Ge Vernova Llc |
93 |
- |
$539.36 |
$326,000 |
1,069 |
0.1% |
-27,000 |
-4 |
0 |
N/A |
|
|
O |
Realty Income Corp |
90 |
- |
$56.93 |
$326,000 |
5,612 |
0.1% |
70,000 |
828 |
0.001 |
REIT - Retail |
|
|
META |
Meta Platforms Inc |
92 |
- |
$727.24 |
$326,000 |
566 |
0.1% |
-38,000 |
-55 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$195.00 |
$326,000 |
1,558 |
0.1% |
117,000 |
380 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
94 |
- |
$505.72 |
$316,000 |
678 |
0.09% |
-5,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
95 |
- |
$121.56 |
$309,000 |
3,126 |
0.09% |
21,000 |
536 |
0 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$192.07 |
$302,000 |
1,770 |
0.09% |
-20,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ESGR |
Enstar Group |
97 |
- |
$337.91 |
$299,000 |
900 |
0.09% |
9,000 |
0 |
0.005 |
Diversified Investments |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$106.04 |
$269,000 |
2,458 |
0.08% |
46,000 |
40 |
0 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
99 |
- |
$63.96 |
$266,000 |
5,062 |
0.08% |
-25,000 |
0 |
0 |
N/A |
|
|
PPL |
PPL Corp |
100 |
- |
$34.33 |
$265,000 |
7,267 |
0.08% |
35,000 |
196 |
0.001 |
Electric Utilities |
|
