The Analysis of Atlanta Consulting Group Advisors, LLC's Holdings
Currently, Atlanta Consulting Group Advisors, LLC holds 160 types of securities in its portfolio with a total value $441.6M. In the most recent quarter, they have increased their positions in CHDN (+58.7K shares, valued at $6.7M), IVV (+3.2K shares, valued at $2.2M), IWR (+11.7K shares, valued at $1.1M); decreased their positions in ADI (-1.0K shares, valued at $282.3K), AVUV (-2.4K shares, valued at $246.5K), CME (-782 shares, valued at $213.6K); initiated new positions in IWR (+11.7K shares, valued at $1.1M), IWM (+4.2K shares, valued at $1.0M), CAH (+3.4K shares, valued at $693.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR82.3K shares4.00%2025-12-312026-02-11
IJR ISHARES TR419.2K shares2.13%2025-12-312026-02-11
ARLP ALLIANCE RESOURCE PARTNERS L1.2M shares0.00%2025-12-312026-02-11
IJH ISHARES TR303.8K shares4.68%2025-12-312026-02-11
EAGL 2023 ETF SERIES TRUST570.8K shares-1.02%2025-12-312026-02-11
JPM JPMORGAN CHASE & CO.48.5K shares2.05%2025-12-312026-02-11
CHDN CHURCHILL DOWNS INC106.1K shares123.84%2025-12-312026-02-11
MSFT MICROSOFT CORP22.6K shares7.65%2025-12-312026-02-11
AVUV AMERICAN CENTY ETF TR89.8K shares-2.62%2025-12-312026-02-11
IEMG ISHARES INC107.0K shares7.45%2025-12-312026-02-11
IEFA ISHARES TR67.5K shares18.16%2025-12-312026-02-11
AAPL APPLE INC20.2K shares8.21%2025-12-312026-02-11
KO COCA COLA CO70.1K shares0.77%2025-12-312026-02-11
SPMD SPDR SERIES TRUST80.4K shares0.58%2025-12-312026-02-11
V VISA INC11.2K shares8.71%2025-12-312026-02-11
NVDA NVIDIA CORPORATION20.2K shares26.61%2025-12-312026-02-11
ALPHABET INC ALPHABET INC11.5K shares5.06%2025-12-312026-02-11
CVX CHEVRON CORP NEW22.1K shares9.63%2025-12-312026-02-11
HYG ISHARES TR41.4K shares5.06%2025-12-312026-02-11
ISCG ISHARES TR58.4K shares4.02%2025-12-312026-02-11
AMZN AMAZON COM INC13.7K shares38.96%2025-12-312026-02-11
XOM EXXON MOBIL CORP25.9K shares3.48%2025-12-312026-02-11
BROADCOM INC BROADCOM INC8.6K shares21.54%2025-12-312026-02-11
VCSH VANGUARD SCOTTSDALE FDS34.7K shares-0.28%2025-12-312026-02-11
ALPHABET INC ALPHABET INC8.3K shares33.20%2025-12-312026-02-11
JNJ JOHNSON & JOHNSON11.6K shares-1.63%2025-12-312026-02-11
PG PROCTER AND GAMBLE CO15.9K shares-7.19%2025-12-312026-02-11
WMT WALMART INC19.2K shares1.34%2025-12-312026-02-11
BAC BANK AMERICA CORP37.6K shares6.57%2025-12-312026-02-11
XLRE SELECT SECTOR SPDR TR49.5K shares-8.20%2025-12-312026-02-11
VSS VANGUARD INTL EQUITY INDEX F13.9K shares0.00%2025-12-312026-02-11
SPY SPDR S&P 500 ETF TR2.9K shares0.00%2025-12-312026-02-11
VO VANGUARD INDEX FDS6.3K shares-7.03%2025-12-312026-02-11
FEX FIRST TR EXCHANGE-TRADED ALP15.0K shares0.00%2025-12-312026-02-11
JAVA J P MORGAN EXCHANGE TRADED F22.1K shares12.01%2025-12-312026-02-11
MAS MASCO CORP24.8K shares0.00%2025-12-312026-02-11
VONG VANGUARD SCOTTSDALE FDS12.3K shares0.67%2025-12-312026-02-11
UNP UNION PAC CORP6.0K shares1.56%2025-12-312026-02-11
AXP AMERICAN EXPRESS CO3.6K shares6.94%2025-12-312026-02-11
CAT CATERPILLAR INC2.3K shares0.00%2025-12-312026-02-11
MPC MARATHON PETE CORP7.9K shares0.00%2025-12-312026-02-11
MKL MARKEL GROUP INC588 shares5.38%2025-12-312026-02-11
VONV VANGUARD SCOTTSDALE FDS13.3K shares0.82%2025-12-312026-02-11
GE AEROSPACE GE AEROSPACE4.0K shares4.87%2025-12-312026-02-11
UPS UNITED PARCEL SERVICE INC12.3K shares-2.70%2025-12-312026-02-11
CSX CSX CORP32.0K shares-14.39%2025-12-312026-02-11
GS GOLDMAN SACHS GROUP INC1.3K shares15.03%2025-12-312026-02-11
IWR ISHARES TR11.7K sharesnew addition2025-12-312026-02-11
BLD TOPBUILD CORP2.7K shares0.00%2025-12-312026-02-11
LSGR NATIXIS ETF TRUST II24.6K shares37.97%2025-12-312026-02-11
META META PLATFORMS INC1.6K shares157.44%2025-12-312026-02-11
IWM ISHARES TR4.2K sharesnew addition2025-12-312026-02-11
HD HOME DEPOT INC2.8K shares0.61%2025-12-312026-02-11
TLH ISHARES TR8.8K shares-11.05%2025-12-312026-02-11
CGXU CAPITAL GROUP INTL FOCUS EQT29.8K shares49.70%2025-12-312026-02-11
TNGY TORTOISE CAPITAL SERIES TRUS96.0K shares0.00%2025-12-312026-02-11
LLY ELI LILLY & CO807 shares9.35%2025-12-312026-02-11
AVDS AMERICAN CENTY ETF TR12.4K shares184.12%2025-12-312026-02-11
MINT PIMCO ETF TR8.2K shares18.72%2025-12-312026-02-11
MSI MOTOROLA SOLUTIONS INC2.1K shares0.00%2025-12-312026-02-11
UNH UNITEDHEALTH GROUP INC2.4K shares-13.75%2025-12-312026-02-11
ALL ALLSTATE CORP3.8K shares0.00%2025-12-312026-02-11
VGLT VANGUARD SCOTTSDALE FDS13.9K shares5.98%2025-12-312026-02-11
GEV GE VERNOVA INC1.2K shares-0.17%2025-12-312026-02-11
UTG REAVES UTIL INCOME FD20.8K shares0.25%2025-12-312026-02-11
VZ VERIZON COMMUNICATIONS INC18.1K shares5.51%2025-12-312026-02-11
EPD ENTERPRISE PRODS PARTNERS L22.1K shares0.00%2025-12-312026-02-11
CAH CARDINAL HEALTH INC3.4K sharesnew addition2025-12-312026-02-11
RVT ROYCE SMALL CAP TRUST INC42.9K shares-1.86%2025-12-312026-02-11
CIEN CIENA CORP2.9K sharesnew addition2025-12-312026-02-11
IVE ISHARES TR3.2K shares0.00%2025-12-312026-02-11
CMI CUMMINS INC1.3K shares-18.63%2025-12-312026-02-11
CRM SALESFORCE INC2.4K shares-0.12%2025-12-312026-02-11
WFC WELLS FARGO CO NEW6.4K sharesnew addition2025-12-312026-02-11
ABBV ABBVIE INC2.6K shares-20.89%2025-12-312026-02-11
GSY INVESCO ACTIVELY MANAGED EXC11.9K sharesnew addition2025-12-312026-02-11
MCD MCDONALDS CORP1.9K shares-2.45%2025-12-312026-02-11
JCI JOHNSON CTLS INTL PLC4.7K sharesnew addition2025-12-312026-02-11
IBM INTERNATIONAL BUSINESS MACHS1.9K shares15.95%2025-12-312026-02-11
BSX BOSTON SCIENTIFIC CORP5.8K shares111.36%2025-12-312026-02-11
RJF RAYMOND JAMES FINL INC3.4K shares4.38%2025-12-312026-02-11
DFAE DIMENSIONAL ETF TRUST16.2K shares55.02%2025-12-312026-02-11
PEP PEPSICO INC3.5K shares7.21%2025-12-312026-02-11
CB CHUBB LIMITED1.6K shares0.00%2025-12-312026-02-11
NEE NEXTERA ENERGY INC6.1K shares-10.45%2025-12-312026-02-11
ADI ANALOG DEVICES INC1.8K shares-36.65%2025-12-312026-02-11
NKE NIKE INC7.5K shares3.28%2025-12-312026-02-11
RKT ROCKET COS INC23.7K sharesnew addition2025-12-312026-02-11
AGG ISHARES TR4.6K shares9.37%2025-12-312026-02-11
VWO VANGUARD INTL EQUITY INDEX F8.5K shares0.00%2025-12-312026-02-11
PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-11
SPGI S&P GLOBAL INC832 sharesnew addition2025-12-312026-02-11
IDEV ISHARES TR5.2K shares14.24%2025-12-312026-02-11
PAVE GLOBAL X FDS8.7K sharesnew addition2025-12-312026-02-11
USHY ISHARES TR11.0K shares5.28%2025-12-312026-02-11
VTV VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-11
HWM HOWMET AEROSPACE INC1.9K sharesnew addition2025-12-312026-02-11
LOW LOWES COS INC1.6K shares0.00%2025-12-312026-02-11
VIOG VANGUARD ADMIRAL FDS INC3.2K shares0.00%2025-12-312026-02-11
NFLX NETFLIX INC4.1K shares1056.25%2025-12-312026-02-11
BN BROOKFIELD CORP8.3K shares63.31%2025-12-312026-02-11
BOND PIMCO ETF TR4.0K shares74.88%2025-12-312026-02-11
APP APPLOVIN CORP542 sharesnew addition2025-12-312026-02-11
EDV VANGUARD WORLD FD5.6K shares14.93%2025-12-312026-02-11
MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-12-312026-02-11
CME CME GROUP INC1.3K shares-37.17%2025-12-312026-02-11
MCO MOODYS CORP690 shares20.42%2025-12-312026-02-11
PFE PFIZER INC13.8K shares7.57%2025-12-312026-02-11
HAS HASBRO INC4.2K sharesnew addition2025-12-312026-02-11
SHW SHERWIN WILLIAMS CO1.1K shares12.23%2025-12-312026-02-11
DIS DISNEY WALT CO2.9K shares0.00%2025-12-312026-02-11
ICE INTERCONTINENTAL EXCHANGE IN2.1K sharesnew addition2025-12-312026-02-11
APD AIR PRODS & CHEMS INC1.3K shares24.01%2025-12-312026-02-11
SSNC SS&C TECHNOLOGIES HLDGS INC3.8K sharesnew addition2025-12-312026-02-11
AMG AFFILIATED MANAGERS GROUP IN1.1K shares0.00%2025-12-312026-02-11
SGOV ISHARES TR3.3K sharesnew addition2025-12-312026-02-11
XLK SELECT SECTOR SPDR TR2.3K shares152.00%2025-12-312026-02-11
ELV ELEVANCE HEALTH INC FORMERLY931 sharesnew addition2025-12-312026-02-11
PANW PALO ALTO NETWORKS INC1.8K shares-0.23%2025-12-312026-02-11
GLW CORNING INC3.6K shares0.00%2025-12-312026-02-11
MDLZ MONDELEZ INTL INC5.8K shares0.00%2025-12-312026-02-11
DRI DARDEN RESTAURANTS INC1.7K shares-17.53%2025-12-312026-02-11
SPOT SPOTIFY TECHNOLOGY S A515 sharesnew addition2025-12-312026-02-11
ENB ENBRIDGE INC6.2K shares11.97%2025-12-312026-02-11
BND VANGUARD BD INDEX FDS4.0K shares2.77%2025-12-312026-02-11
VPL VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-12-312026-02-11
AEP AMERICAN ELEC PWR CO INC2.5K shares6.92%2025-12-312026-02-11
SPYM SPDR SERIES TRUST3.6K shares26.86%2025-12-312026-02-11
VEU VANGUARD INTL EQUITY INDEX F3.8K shares23.57%2025-12-312026-02-11
WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-02-11
XLC SELECT SECTOR SPDR TR2.3K shares19.18%2025-12-312026-02-11
USB US BANCORP DEL5.0K shares13.35%2025-12-312026-02-11
AVEM AMERICAN CENTY ETF TR3.4K sharesnew addition2025-12-312026-02-11
XEL XCEL ENERGY INC3.5K shares33.55%2025-12-312026-02-11
BA BOEING CO1.2K shares0.00%2025-12-312026-02-11
GPIQ GOLDMAN SACHS ETF TR4.8K shares0.00%2025-12-312026-02-11
XLV SELECT SECTOR SPDR TR1.6K shares-0.50%2025-12-312026-02-11
PNC PNC FINL SVCS GROUP INC1.2K shares15.35%2025-12-312026-02-11
DTE DTE ENERGY CO1.8K shares0.16%2025-12-312026-02-11
CRWD CROWDSTRIKE HLDGS INC496 shares0.00%2025-12-312026-02-11
INTC INTEL CORP6.1K shares0.00%2025-12-312026-02-11
AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-11
TSM TAIWAN SEMICONDUCTOR MFG LTD723 sharesnew addition2025-12-312026-02-11
O REALTY INCOME CORP3.8K shares-39.04%2025-12-312026-02-11
IVOG VANGUARD ADMIRAL FDS INC1.8K shares0.00%2025-12-312026-02-11
ORCL ORACLE CORP1.1K shares6.03%2025-12-312026-02-11
TKO TKO GROUP HOLDINGS INC997 sharesnew addition2025-12-312026-02-11
SO SOUTHERN CO2.3K shares4.22%2025-12-312026-02-11
RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-11
SPDW SPDR INDEX SHS FDS4.6K sharesnew addition2025-12-312026-02-11
AMRX AMNEAL PHARMACEUTICALS INC10.0K shares0.00%2025-12-312026-02-11
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available