Filed: 5/13/2024ACC: 0001398344-24-009303
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $291.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$291.43M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$82.04M28.1%
CORE S&P500 ETF$40.64M13.9%
S&P500 EQL WGT$37.51M12.9%
CORE S&P SCP ETF$33.53M11.5%
UT LTD PART$23.57M8.1%
CL A$13.88M4.8%
CORE S&P MCP ETF$7.53M2.6%
Portfolio Concentration
Top 3$111.68M38.3%
4–10$72.33M24.8%
11–25$42.76M14.7%
Rest$64.66M22.2%
Top 3 weight
38.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares77.31K
TypeSH
Market value$40.64M
13.95%
Sole
77.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares221.46K
TypeSH
Market value$37.51M
12.87%
Sole
221.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.41K
TypeSH
Market value$33.53M
11.51%
Sole
303.41K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.18M
TypeSH
Market value$23.57M
8.09%
Sole
1.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$12.05M
4.14%
Sole
19.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.40K
TypeSH
Market value$10.30M
3.53%
Sole
51.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.02K
TypeSH
Market value$8.84M
3.03%
Sole
21.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.93K
TypeSH
Market value$7.53M
2.58%
Sole
123.93K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares46.49K
TypeSH
Market value$5.75M
1.97%
Sole
46.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.76K
TypeSH
Market value$4.29M
1.47%
Sole
57.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.50K
TypeSH
Market value$4.19M
1.44%
Sole
68.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.25K
TypeSH
Market value$4.14M
1.42%
Sole
80.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.63K
TypeSH
Market value$3.63M
1.25%
Sole
8.63K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.38K
TypeSH
Market value$3.47M
1.19%
Sole
26.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.47K
TypeSH
Market value$3.34M
1.15%
Sole
19.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.97K
TypeSH
Market value$3.15M
1.08%
Sole
19.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.57K
TypeSH
Market value$2.95M
1.01%
Sole
10.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.12K
TypeSH
Market value$2.94M
1.01%
Sole
18.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$2.71M
0.93%
Sole
34.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.03K
TypeSH
Market value$2.56M
0.88%
Sole
22.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.02K
TypeSH
Market value$2.22M
0.76%
Sole
19.02K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares24.79K
TypeSH
Market value$1.96M
0.67%
Sole
24.79K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.02K
TypeSH
Market value$1.93M
0.66%
Sole
13.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.97K
TypeSH
Market value$1.82M
0.63%
Sole
11.97K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares8.69K
TypeSH
Market value$1.75M
0.60%
Sole
8.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.31K | SH | $40.64M 13.95% | 77.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 221.46K | SH | $37.51M 12.87% | 221.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 303.41K | SH | $33.53M 11.51% | 303.41K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.18M | SH | $23.57M 8.09% | 1.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $12.05M 4.14% | 19.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.40K | SH | $10.30M 3.53% | 51.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.02K | SH | $8.84M 3.03% | 21.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.93K | SH | $7.53M 2.58% | 123.93K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 46.49K | SH | $5.75M 1.97% | 46.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 57.76K | SH | $4.29M 1.47% | 57.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.50K | SH | $4.19M 1.44% | 68.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.25K | SH | $4.14M 1.42% | 80.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.63K | SH | $3.63M 1.25% | 8.63K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.38K | SH | $3.47M 1.19% | 26.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.47K | SH | $3.34M 1.15% | 19.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.97K | SH | $3.15M 1.08% | 19.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.57K | SH | $2.95M 1.01% | 10.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.12K | SH | $2.94M 1.01% | 18.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.86K | SH | $2.71M 0.93% | 34.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.03K | SH | $2.56M 0.88% | 22.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.02K | SH | $2.22M 0.76% | 19.02K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 24.79K | SH | $1.96M 0.67% | 24.79K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.02K | SH | $1.93M 0.66% | 13.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.97K | SH | $1.82M 0.63% | 11.97K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 8.69K | SH | $1.75M 0.60% | 8.69K | 0.00 | 0.00 |
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