Atlanta Consulting Group Advisors, LLC Activity Q1 2024-Q2 2024

Q2 2024
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$85,611,611156,44518.46%
IJR NewISHARES TRcore s&p scp etf$79,632,866746,60517.17%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$79,253,272482,42817.08%
VOO NewVANGUARD INDEX FDS$16,837,37733,6663.63%
IJH NewISHARES TRcore s&p mcp etf$15,924,733272,1253.43%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$13,670,654222.95%
IEMG NewISHARES INCcore msci emkt$12,874,714240,5142.78%
IEFA NewISHARES TRcore msci eafe$12,646,842174,1032.73%
JPM NewJPMORGAN CHASE & CO.$10,341,61251,1302.23%
MSFT NewMICROSOFT CORP$9,747,53321,8092.10%
HYG NewISHARES TRiboxx hi yd etf$8,681,134112,5371.87%
KO NewCOCA COLA CO$7,986,298125,4721.72%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$6,750,27057,4541.46%
CHDN NewCHURCHILL DOWNS INC$6,409,59445,9141.38%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$6,155,69815,1321.33%
CATH NewGLOBAL X FDSs&p 500 catholic$4,990,56376,3081.08%
AAPL NewAPPLE INC$4,116,36419,5440.89%
BX NewBLACKSTONE INC$3,265,47326,3770.70%
CVX NewCHEVRON CORP NEW$3,209,58220,5190.69%
PG NewPROCTER AND GAMBLE CO$2,928,64917,7580.63%
XOM NewEXXON MOBIL CORP$2,889,05225,0960.62%
V NewVISA INC$2,760,92210,5190.60%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,490,42864,8380.54%
VO NewVANGUARD INDEX FDSmid cap etf$2,274,7729,3960.49%
VXF NewVANGUARD INDEX FDSextend mkt etf$2,266,81313,4300.49%
GOOG NewALPHABET INCcap stk cl c$2,196,27111,9740.47%
NVDA NewNVIDIA CORPORATION$2,087,63816,8980.45%
IWD NewISHARES TRrus 1000 val etf$1,847,28810,5880.40%
AMZN NewAMAZON COM INC$1,832,3979,4820.40%
AVGO NewBROADCOM INC$1,790,1661,1150.39%
UPS NewUNITED PARCEL SERVICE INCcl b$1,781,37613,0170.38%
MAS NewMASCO CORP$1,652,41624,7850.36%
JNJ NewJOHNSON & JOHNSON$1,598,63110,9380.34%
MPC NewMARATHON PETE CORP$1,507,0218,6870.32%
FEX NewFIRST TR LRGE CP CORE ALPHA$1,459,60315,0490.32%
CSX NewCSX CORP$1,443,97043,1680.31%
UNP NewUNION PAC CORP$1,335,8395,9040.29%
WMT NewWALMART INC$1,275,25018,8340.28%
MRK NewMERCK & CO INC$1,241,94210,0320.27%
SPY NewSPDR S&P 500 ETF TRtr unit$1,197,2842,2000.26%
UNH NewUNITEDHEALTH GROUP INC$1,072,5022,1060.23%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$1,068,21411,3870.23%
GOOGL NewALPHABET INCcap stk cl a$1,038,4375,7010.22%
BLD NewTOPBUILD CORP$1,024,8182,6600.22%
ETN NewEATON CORP PLC$954,7603,0450.21%
HD NewHOME DEPOT INC$902,5972,6220.20%
MKL NewMARKEL GROUP INC$879,2185580.19%
TLH NewISHARES TR10-20 yr trs etf$822,0118,0040.18%
MSI NewMOTOROLA SOLUTIONS INC$802,2122,0780.17%
AGG NewISHARES TRcore us aggbd et$782,9678,0660.17%
CAT NewCATERPILLAR INC$768,7952,3080.17%
AXP NewAMERICAN EXPRESS CO$768,3883,3180.17%
BAC NewBANK AMERICA CORP$766,56719,2750.16%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$756,2059,8760.16%
VZ NewVERIZON COMMUNICATIONS INC$745,70218,0820.16%
CRM NewSALESFORCE INC$698,2842,7160.15%
CB NewCHUBB LIMITED$685,4002,6870.15%
NewGE AEROSPACE$688,1814,3290.15%
MCD NewMCDONALDS CORP$637,6102,5020.14%
DUK NewDUKE ENERGY CORP NEW$601,6816,0030.13%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$590,3723,4420.13%
IVE NewISHARES TRs&p 500 val etf$576,4263,1670.12%
CMCSA NewCOMCAST CORP NEWcl a$572,59814,6220.12%
RJF NewRAYMOND JAMES FINL INC$562,6524,5520.12%
VGT NewVANGUARD WORLD FDinf tech etf$555,8339640.12%
PEP NewPEPSICO INC$547,7333,3210.12%
NKE NewNIKE INCcl b$541,6847,1870.12%
ALL NewALLSTATE CORP$530,0713,3200.11%
CSCO NewCISCO SYS INC$521,04210,9670.11%
GS NewGOLDMAN SACHS GROUP INC$513,3831,1350.11%
MINT NewPIMCO ETF TRenhan shrt ma ac$493,8904,9070.11%
XLC NewSELECT SECTOR SPDR TR$485,2645,6650.10%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$481,2673,3020.10%
LLY NewELI LILLY & CO$484,3785350.10%
CME NewCME GROUP INC$479,5072,4390.10%
NewJ P MORGAN EXCHANGE TRADED Factive value etf$474,1998,0020.10%
MKC NewMCCORMICK & CO INC$466,0646,5700.10%
NEE NewNEXTERA ENERGY INC$462,6026,5330.10%
DVN NewDEVON ENERGY CORP NEW$438,8299,2580.10%
MDLZ NewMONDELEZ INTL INCcl a$408,0186,2350.09%
New2023 ETF SERIES TRUSTeagle capital se$393,87414,8800.08%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$372,4418,5110.08%
USHY NewISHARES TRbroad usd high$354,3839,7680.08%
LOW NewLOWES COS INC$353,1771,6020.08%
VIOG NewVANGUARD ADMIRAL FDS INCsmlcp 600 grth$351,0513,1850.08%
PFE NewPFIZER INC$349,54612,4930.08%
NFLX NewNETFLIX INC$319,8934740.07%
DRI NewDARDEN RESTAURANTS INC$307,9362,0350.07%
PANW NewPALO ALTO NETWORKS INC$300,0248850.06%
MCO NewMOODYS CORP$285,3916780.06%
IBM NewINTERNATIONAL BUSINESS MACHS$282,9461,6360.06%
APD NewAIR PRODS & CHEMS INC$279,9841,0850.06%
IBDT NewISHARES TRibds dec28 etf$278,91011,2600.06%
SHW NewSHERWIN WILLIAMS CO$279,0329350.06%
VHT NewVANGUARD WORLD FDhealth car etf$279,3001,0500.06%
ESGR NewENSTAR GROUP LIMITED$275,1309000.06%
XLF NewSELECT SECTOR SPDR TRfinancial$263,1866,4020.06%
NVO NewNOVO-NORDISK A Sadr$262,4991,8390.06%
DIS NewDISNEY WALT CO$259,6432,6150.06%
NewCANADIAN PACIFIC KANSAS CITY$255,3213,2430.06%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$244,2341,3390.05%
BSX NewBOSTON SCIENTIFIC CORP$246,4323,2000.05%
INTC NewINTEL CORP$242,3387,8250.05%
CMI NewCUMMINS INC$235,3918500.05%
MDT NewMEDTRONIC PLC$234,7922,9830.05%
IYJ NewISHARES TRus industrials$228,8471,9160.05%
FB NewMETA PLATFORMS INCcl a$220,8484380.05%
BA NewBOEING CO$214,7721,1800.05%
NewBROOKFIELD CORPcl a ltd vt sh$210,2755,0620.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$210,1361,2090.04%
VRTX NewVERTEX PHARMACEUTICALS INC$205,2994380.04%
VTV NewVANGUARD INDEX FDSvalue etf$206,2871,2860.04%
XLK NewSELECT SECTOR SPDR TRtechnology$203,6079000.04%
IDEV NewISHARES TRcore msci intl$200,7273,0580.04%
AMRX NewAMNEAL PHARMACEUTICALS INC$63,50010,0000.01%

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