Filed: 8/12/2024ACC: 0001420506-24-001359
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $463.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$463.89M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
CORE S&P500 ETF$85.61M18.5%
COM$84.57M18.2%
CORE S&P SCP ETF$79.63M17.2%
S&P500 EQL WGT$79.25M17.1%
S&P 500 ETF SHS$16.84M3.6%
CORE S&P MCP ETF$15.92M3.4%
CL A$14.87M3.2%
Portfolio Concentration
Top 3$244.50M52.7%
4–10$92.04M19.8%
11–25$67.18M14.5%
Rest$60.17M13.0%
Top 3 weight
52.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares156.44K
TypeSH
Market value$85.61M
18.46%
Sole
0.00
Shared
0.00
None
156.44K
ISHARES TR
SOLEShares746.61K
TypeSH
Market value$79.63M
17.17%
Sole
0.00
Shared
0.00
None
746.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares482.43K
TypeSH
Market value$79.25M
17.08%
Sole
0.00
Shared
0.00
None
482.43K
VANGUARD INDEX FDS
SOLEShares33.67K
TypeSH
Market value$16.84M
3.63%
Sole
0.00
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares272.13K
TypeSH
Market value$15.92M
3.43%
Sole
0.00
Shared
0.00
None
272.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.67M
2.95%
Sole
0.00
Shared
0.00
None
22.00
ISHARES INC
SOLEShares240.51K
TypeSH
Market value$12.87M
2.78%
Sole
0.00
Shared
0.00
None
240.51K
ISHARES TR
SOLEShares174.10K
TypeSH
Market value$12.65M
2.73%
Sole
0.00
Shared
0.00
None
174.10K
JPMORGAN CHASE & CO.
SOLEShares51.13K
TypeSH
Market value$10.34M
2.23%
Sole
0.00
Shared
0.00
None
51.13K
MICROSOFT CORP
SOLEShares21.81K
TypeSH
Market value$9.75M
2.10%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES TR
SOLEShares112.54K
TypeSH
Market value$8.68M
1.87%
Sole
0.00
Shared
0.00
None
112.54K
COCA COLA CO
SOLEShares125.47K
TypeSH
Market value$7.99M
1.72%
Sole
0.00
Shared
0.00
None
125.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.45K
TypeSH
Market value$6.75M
1.46%
Sole
0.00
Shared
0.00
None
57.45K
CHURCHILL DOWNS INC
SOLEShares45.91K
TypeSH
Market value$6.41M
1.38%
Sole
0.00
Shared
0.00
None
45.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.13K
TypeSH
Market value$6.16M
1.33%
Sole
0.00
Shared
0.00
None
15.13K
GLOBAL X FDS
SOLEShares76.31K
TypeSH
Market value$4.99M
1.08%
Sole
0.00
Shared
0.00
None
76.31K
APPLE INC
SOLEShares19.54K
TypeSH
Market value$4.12M
0.89%
Sole
0.00
Shared
0.00
None
19.54K
BLACKSTONE INC
SOLEShares26.38K
TypeSH
Market value$3.27M
0.70%
Sole
0.00
Shared
0.00
None
26.38K
CHEVRON CORP NEW
SOLEShares20.52K
TypeSH
Market value$3.21M
0.69%
Sole
0.00
Shared
0.00
None
20.52K
PROCTER AND GAMBLE CO
SOLEShares17.76K
TypeSH
Market value$2.93M
0.63%
Sole
0.00
Shared
0.00
None
17.76K
EXXON MOBIL CORP
SOLEShares25.10K
TypeSH
Market value$2.89M
0.62%
Sole
0.00
Shared
0.00
None
25.10K
VISA INC
SOLEShares10.52K
TypeSH
Market value$2.76M
0.60%
Sole
0.00
Shared
0.00
None
10.52K
SELECT SECTOR SPDR TR
SOLEShares64.84K
TypeSH
Market value$2.49M
0.54%
Sole
0.00
Shared
0.00
None
64.84K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$2.27M
0.49%
Sole
0.00
Shared
0.00
None
9.40K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$2.27M
0.49%
Sole
0.00
Shared
0.00
None
13.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.44K | SH | $85.61M 18.46% | 0.00 | 0.00 | 156.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 746.61K | SH | $79.63M 17.17% | 0.00 | 0.00 | 746.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 482.43K | SH | $79.25M 17.08% | 0.00 | 0.00 | 482.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.67K | SH | $16.84M 3.63% | 0.00 | 0.00 | 33.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 272.13K | SH | $15.92M 3.43% | 0.00 | 0.00 | 272.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $13.67M 2.95% | 0.00 | 0.00 | 22.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 240.51K | SH | $12.87M 2.78% | 0.00 | 0.00 | 240.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 174.10K | SH | $12.65M 2.73% | 0.00 | 0.00 | 174.10K |
JPMORGAN CHASE & CO.SOLE | COM | 51.13K | SH | $10.34M 2.23% | 0.00 | 0.00 | 51.13K |
MICROSOFT CORPSOLE | COM | 21.81K | SH | $9.75M 2.10% | 0.00 | 0.00 | 21.81K |
ISHARES TRSOLE | IBOXX HI YD ETF | 112.54K | SH | $8.68M 1.87% | 0.00 | 0.00 | 112.54K |
COCA COLA COSOLE | COM | 125.47K | SH | $7.99M 1.72% | 0.00 | 0.00 | 125.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 57.45K | SH | $6.75M 1.46% | 0.00 | 0.00 | 57.45K |
CHURCHILL DOWNS INCSOLE | COM | 45.91K | SH | $6.41M 1.38% | 0.00 | 0.00 | 45.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.13K | SH | $6.16M 1.33% | 0.00 | 0.00 | 15.13K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 76.31K | SH | $4.99M 1.08% | 0.00 | 0.00 | 76.31K |
APPLE INCSOLE | COM | 19.54K | SH | $4.12M 0.89% | 0.00 | 0.00 | 19.54K |
BLACKSTONE INCSOLE | COM | 26.38K | SH | $3.27M 0.70% | 0.00 | 0.00 | 26.38K |
CHEVRON CORP NEWSOLE | COM | 20.52K | SH | $3.21M 0.69% | 0.00 | 0.00 | 20.52K |
PROCTER AND GAMBLE COSOLE | COM | 17.76K | SH | $2.93M 0.63% | 0.00 | 0.00 | 17.76K |
EXXON MOBIL CORPSOLE | COM | 25.10K | SH | $2.89M 0.62% | 0.00 | 0.00 | 25.10K |
VISA INCSOLE | COM CL A | 10.52K | SH | $2.76M 0.60% | 0.00 | 0.00 | 10.52K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 64.84K | SH | $2.49M 0.54% | 0.00 | 0.00 | 64.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.40K | SH | $2.27M 0.49% | 0.00 | 0.00 | 9.40K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.43K | SH | $2.27M 0.49% | 0.00 | 0.00 | 13.43K |
Page 1 of 5
…