Filed: 5/15/2025ACC: 0001420506-25-001248
📋 What this filing means
ATLANTA CONSULTING GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $342.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$342.54M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$86.90M25.4%
S&P500 EQL WGT$44.18M12.9%
CORE S&P500 ETF$42.76M12.5%
CORE S&P SCP ETF$41.71M12.2%
UT LTD PART$31.66M9.2%
EAGLE CAPITAL SE$16.76M4.9%
CORE S&P MCP ETF$16.32M4.8%
Portfolio Concentration
Top 3$128.65M37.6%
4–10$101.22M29.5%
11–25$51.68M15.1%
Rest$61.00M17.8%
Top 3 weight
37.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares255.02K
TypeSH
Market value$44.18M
12.90%
Sole
0.00
Shared
0.00
None
255.02K
ISHARES TR
SOLEShares76.09K
TypeSH
Market value$42.76M
12.48%
Sole
0.00
Shared
0.00
None
76.09K
ISHARES TR
SOLEShares398.91K
TypeSH
Market value$41.71M
12.18%
Sole
0.00
Shared
0.00
None
398.91K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.16M
TypeSH
Market value$31.66M
9.24%
Sole
0.00
Shared
0.00
None
1.16M
2023 ETF SERIES TRUST
SOLEShares598.22K
TypeSH
Market value$16.76M
4.89%
Sole
0.00
Shared
0.00
None
598.22K
ISHARES TR
SOLEShares279.76K
TypeSH
Market value$16.32M
4.77%
Sole
0.00
Shared
0.00
None
279.76K
JPMORGAN CHASE & CO.
SOLEShares50.70K
TypeSH
Market value$12.44M
3.63%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$8.17M
2.39%
Sole
0.00
Shared
0.00
None
15.90K
MICROSOFT CORP
SOLEShares21.33K
TypeSH
Market value$8.01M
2.34%
Sole
0.00
Shared
0.00
None
21.33K
AMERICAN CENTY ETF TR
SOLEShares90.12K
TypeSH
Market value$7.86M
2.29%
Sole
0.00
Shared
0.00
None
90.12K
CHURCHILL DOWNS INC
SOLEShares49.16K
TypeSH
Market value$5.46M
1.59%
Sole
0.00
Shared
0.00
None
49.16K
ISHARES INC
SOLEShares98.75K
TypeSH
Market value$5.33M
1.56%
Sole
0.00
Shared
0.00
None
98.75K
COCA COLA CO
SOLEShares69.58K
TypeSH
Market value$5.02M
1.47%
Sole
0.00
Shared
0.00
None
69.58K
APPLE INC
SOLEShares17.93K
TypeSH
Market value$3.98M
1.16%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$3.91M
1.14%
Sole
0.00
Shared
0.00
None
51.66K
BLACKSTONE INC
SOLEShares27.83K
TypeSH
Market value$3.89M
1.14%
Sole
0.00
Shared
0.00
None
27.83K
VISA INC
SOLEShares11.07K
TypeSH
Market value$3.88M
1.13%
Sole
0.00
Shared
0.00
None
11.07K
CHEVRON CORP NEW
SOLEShares20.98K
TypeSH
Market value$3.51M
1.02%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$3.11M
0.91%
Sole
0.00
Shared
0.00
None
39.38K
PROCTER AND GAMBLE CO
SOLEShares17.77K
TypeSH
Market value$3.03M
0.88%
Sole
0.00
Shared
0.00
None
17.77K
EXXON MOBIL CORP
SOLEShares24.99K
TypeSH
Market value$2.97M
0.87%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$2.04M
0.60%
Sole
0.00
Shared
0.00
None
7.88K
AMAZON COM INC
SOLEShares9.98K
TypeSH
Market value$1.90M
0.55%
Sole
0.00
Shared
0.00
None
9.98K
NVIDIA CORPORATION
SOLEShares17.06K
TypeSH
Market value$1.85M
0.54%
Sole
0.00
Shared
0.00
None
17.06K
JOHNSON & JOHNSON
SOLEShares10.89K
TypeSH
Market value$1.81M
0.53%
Sole
0.00
Shared
0.00
None
10.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 255.02K | SH | $44.18M 12.90% | 0.00 | 0.00 | 255.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.09K | SH | $42.76M 12.48% | 0.00 | 0.00 | 76.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 398.91K | SH | $41.71M 12.18% | 0.00 | 0.00 | 398.91K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.16M | SH | $31.66M 9.24% | 0.00 | 0.00 | 1.16M |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 598.22K | SH | $16.76M 4.89% | 0.00 | 0.00 | 598.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 279.76K | SH | $16.32M 4.77% | 0.00 | 0.00 | 279.76K |
JPMORGAN CHASE & CO.SOLE | COM | 50.70K | SH | $12.44M 3.63% | 0.00 | 0.00 | 50.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.90K | SH | $8.17M 2.39% | 0.00 | 0.00 | 15.90K |
MICROSOFT CORPSOLE | COM | 21.33K | SH | $8.01M 2.34% | 0.00 | 0.00 | 21.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.12K | SH | $7.86M 2.29% | 0.00 | 0.00 | 90.12K |
CHURCHILL DOWNS INCSOLE | COM | 49.16K | SH | $5.46M 1.59% | 0.00 | 0.00 | 49.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.75K | SH | $5.33M 1.56% | 0.00 | 0.00 | 98.75K |
COCA COLA COSOLE | COM | 69.58K | SH | $5.02M 1.47% | 0.00 | 0.00 | 69.58K |
APPLE INCSOLE | COM | 17.93K | SH | $3.98M 1.16% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.66K | SH | $3.91M 1.14% | 0.00 | 0.00 | 51.66K |
BLACKSTONE INCSOLE | COM | 27.83K | SH | $3.89M 1.14% | 0.00 | 0.00 | 27.83K |
VISA INCSOLE | COM CL A | 11.07K | SH | $3.88M 1.13% | 0.00 | 0.00 | 11.07K |
CHEVRON CORP NEWSOLE | COM | 20.98K | SH | $3.51M 1.02% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.38K | SH | $3.11M 0.91% | 0.00 | 0.00 | 39.38K |
PROCTER AND GAMBLE COSOLE | COM | 17.77K | SH | $3.03M 0.88% | 0.00 | 0.00 | 17.77K |
EXXON MOBIL CORPSOLE | COM | 24.99K | SH | $2.97M 0.87% | 0.00 | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.88K | SH | $2.04M 0.60% | 0.00 | 0.00 | 7.88K |
AMAZON COM INCSOLE | COM | 9.98K | SH | $1.90M 0.55% | 0.00 | 0.00 | 9.98K |
NVIDIA CORPORATIONSOLE | COM | 17.06K | SH | $1.85M 0.54% | 0.00 | 0.00 | 17.06K |
JOHNSON & JOHNSONSOLE | COM | 10.89K | SH | $1.81M 0.53% | 0.00 | 0.00 | 10.89K |
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