Chief Compliance Officer

0001420506-24-001359.txt : 20240812 0001420506-24-001359.hdr.sgml : 20240812 20240812155041 ACCESSION NUMBER: 0001420506-24-001359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlanta Consulting Group Advisors, LLC CENTRAL INDEX KEY: 0002019038 ORGANIZATION NAME: IRS NUMBER: 815358976 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24133 FILM NUMBER: 241196560 BUSINESS ADDRESS: STREET 1: 5600 GLENRIDGE DRIVE NE STREET 2: SUITE 230-EAST CITY: ATLANTA STATE: GA ZIP: 30342 BUSINESS PHONE: 888-317-2810 MAIL ADDRESS: STREET 1: 5600 GLENRIDGE DRIVE NE STREET 2: SUITE 230-EAST CITY: ATLANTA STATE: GA ZIP: 30342 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002019038 XXXXXXXX 06-30-2024 06-30-2024 false Atlanta Consulting Group Advisors, LLC

5600 GLENRIDGE DRIVE NE SUITE 230-EAST ATLANTA GA 30342

13F HOLDINGS REPORT 028-24133 000288169 801-112054 N Mary C. Johnston Chief Compliance Officer 888-317-2810 Mary C. Johnston, Chief Compliance Officer ATLANTA GA 08-12-2024 0 115 463885431 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ATLANTA CONSULTING GROUP ADVISORS, LLC (7670) 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 393874 14880 SH SOLE 0 0 14880 AIR PRODS & CHEMS INC COM 009158106 279984 1085 SH SOLE 0 0 1085 ALLSTATE CORP COM 020002101 530071 3320 SH SOLE 0 0 3320 ALPHABET INC CAP STK CL C 02079K107 2196271 11974 SH SOLE 0 0 11974 ALPHABET INC CAP STK CL A 02079K305 1038437 5701 SH SOLE 0 0 5701 AMAZON COM INC COM 023135106 1832397 9482 SH SOLE 0 0 9482 AMERICAN EXPRESS CO COM 025816109 768388 3318 SH SOLE 0 0 3318 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63500 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 4116364 19544 SH SOLE 0 0 19544 BANK AMERICA CORP COM 060505104 766567 19275 SH SOLE 0 0 19275 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13670654 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6155698 15132 SH SOLE 0 0 15132 BLACKSTONE INC COM 09260D107 3265473 26377 SH SOLE 0 0 26377 BOEING CO COM 097023105 214772 1180 SH SOLE 0 0 1180 BOSTON SCIENTIFIC CORP COM 101137107 246432 3200 SH SOLE 0 0 3200 BROADCOM INC COM 11135F101 1790166 1115 SH SOLE 0 0 1115 BROOKFIELD CORP CL A LTD VT SH 11271J107 210275 5062 SH SOLE 0 0 5062 CANADIAN PACIFIC KANSAS CITY COM 13646K108 255321 3243 SH SOLE 0 0 3243 CATERPILLAR INC COM 149123101 768795 2308 SH SOLE 0 0 2308 CHEVRON CORP NEW COM 166764100 3209582 20519 SH SOLE 0 0 20519 CHUBB LIMITED COM H1467J104 685400 2687 SH SOLE 0 0 2687 CHURCHILL DOWNS INC COM 171484108 6409594 45914 SH SOLE 0 0 45914 CISCO SYS INC COM 17275R102 521042 10967 SH SOLE 0 0 10967 CME GROUP INC COM 12572Q105 479507 2439 SH SOLE 0 0 2439 COCA COLA CO COM 191216100 7986298 125472 SH SOLE 0 0 125472 COMCAST CORP NEW CL A 20030N101 572598 14622 SH SOLE 0 0 14622 CSX CORP COM 126408103 1443970 43168 SH SOLE 0 0 43168 CUMMINS INC COM 231021106 235391 850 SH SOLE 0 0 850 DARDEN RESTAURANTS INC COM 237194105 307936 2035 SH SOLE 0 0 2035 DEVON ENERGY CORP NEW COM 25179M103 438829 9258 SH SOLE 0 0 9258 DISNEY WALT CO COM 254687106 259643 2615 SH SOLE 0 0 2615 DUKE ENERGY CORP NEW COM NEW 26441C204 601681 6003 SH SOLE 0 0 6003 EATON CORP PLC SHS G29183103 954760 3045 SH SOLE 0 0 3045 ELI LILLY & CO COM 532457108 484378 535 SH SOLE 0 0 535 ENSTAR GROUP LIMITED SHS G3075P101 275130 900 SH SOLE 0 0 900 EXXON MOBIL CORP COM 30231G102 2889052 25096 SH SOLE 0 0 25096 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 590372 3442 SH SOLE 0 0 3442 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1459603 15049 SH SOLE 0 0 15049 GE AEROSPACE COM NEW 369604301 688181 4329 SH SOLE 0 0 4329 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4990563 76308 SH SOLE 0 0 76308 GOLDMAN SACHS GROUP INC COM 38141G104 513383 1135 SH SOLE 0 0 1135 HOME DEPOT INC COM 437076102 902597 2622 SH SOLE 0 0 2622 INTEL CORP COM 458140100 242338 7825 SH SOLE 0 0 7825 INTERNATIONAL BUSINESS MACHS COM 459200101 282946 1636 SH SOLE 0 0 1636 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79253272 482428 SH SOLE 0 0 482428 ISHARES INC CORE MSCI EMKT 46434G103 12874714 240514 SH SOLE 0 0 240514 ISHARES TR CORE S&P500 ETF 464287200 85611611 156445 SH SOLE 0 0 156445 ISHARES TR CORE US AGGBD ET 464287226 782967 8066 SH SOLE 0 0 8066 ISHARES TR S&P 500 VAL ETF 464287408 576426 3167 SH SOLE 0 0 3167 ISHARES TR CORE S&P MCP ETF 464287507 15924733 272125 SH SOLE 0 0 272125 ISHARES TR RUS 1000 VAL ETF 464287598 1847288 10588 SH SOLE 0 0 10588 ISHARES TR US INDUSTRIALS 464287754 228847 1916 SH SOLE 0 0 1916 ISHARES TR CORE S&P SCP ETF 464287804 79632866 746605 SH SOLE 0 0 746605 ISHARES TR IBOXX HI YD ETF 464288513 8681134 112537 SH SOLE 0 0 112537 ISHARES TR 10-20 YR TRS ETF 464288653 822011 8004 SH SOLE 0 0 8004 ISHARES TR CORE MSCI EAFE 46432F842 12646842 174103 SH SOLE 0 0 174103 ISHARES TR CORE MSCI INTL 46435G326 200727 3058 SH SOLE 0 0 3058 ISHARES TR IBDS DEC28 ETF 46435U515 278910 11260 SH SOLE 0 0 11260 ISHARES TR BROAD USD HIGH 46435U853 354383 9768 SH SOLE 0 0 9768 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 474199 8002 SH SOLE 0 0 8002 JOHNSON & JOHNSON COM 478160104 1598631 10938 SH SOLE 0 0 10938 JPMORGAN CHASE & CO. COM 46625H100 10341612 51130 SH SOLE 0 0 51130 LOWES COS INC COM 548661107 353177 1602 SH SOLE 0 0 1602 MARATHON PETE CORP COM 56585A102 1507021 8687 SH SOLE 0 0 8687 MARKEL GROUP INC COM 570535104 879218 558 SH SOLE 0 0 558 MASCO CORP COM 574599106 1652416 24785 SH SOLE 0 0 24785 MCCORMICK & CO INC COM NON VTG 579780206 466064 6570 SH SOLE 0 0 6570 MCDONALDS CORP COM 580135101 637610 2502 SH SOLE 0 0 2502 MEDTRONIC PLC SHS G5960L103 234792 2983 SH SOLE 0 0 2983 MERCK & CO INC COM 58933Y105 1241942 10032 SH SOLE 0 0 10032 META PLATFORMS INC CL A 30303M102 220848 438 SH SOLE 0 0 438 MICROSOFT CORP COM 594918104 9747533 21809 SH SOLE 0 0 21809 MONDELEZ INTL INC CL A 609207105 408018 6235 SH SOLE 0 0 6235 MOODYS CORP COM 615369105 285391 678 SH SOLE 0 0 678 MOTOROLA SOLUTIONS INC COM NEW 620076307 802212 2078 SH SOLE 0 0 2078 NETFLIX INC COM 64110L106 319893 474 SH SOLE 0 0 474 NEXTERA ENERGY INC COM 65339F101 462602 6533 SH SOLE 0 0 6533 NIKE INC CL B 654106103 541684 7187 SH SOLE 0 0 7187 NOVO-NORDISK A S ADR 670100205 262499 1839 SH SOLE 0 0 1839 NVIDIA CORPORATION COM 67066G104 2087638 16898 SH SOLE 0 0 16898 PALO ALTO NETWORKS INC COM 697435105 300024 885 SH SOLE 0 0 885 PEPSICO INC COM 713448108 547733 3321 SH SOLE 0 0 3321 PFIZER INC COM 717081103 349546 12493 SH SOLE 0 0 12493 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 493890 4907 SH SOLE 0 0 4907 PROCTER AND GAMBLE CO COM 742718109 2928649 17758 SH SOLE 0 0 17758 RAYMOND JAMES FINL INC COM 754730109 562652 4552 SH SOLE 0 0 4552 SALESFORCE INC COM 79466L302 698284 2716 SH SOLE 0 0 2716 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481267 3302 SH SOLE 0 0 3302 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244234 1339 SH SOLE 0 0 1339 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263186 6402 SH SOLE 0 0 6402 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203607 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 485264 5665 SH SOLE 0 0 5665 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2490428 64838 SH SOLE 0 0 64838 SHERWIN WILLIAMS CO COM 824348106 279032 935 SH SOLE 0 0 935 SPDR S&P 500 ETF TR TR UNIT 78462F103 1197284 2200 SH SOLE 0 0 2200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210136 1209 SH SOLE 0 0 1209 TOPBUILD CORP COM 89055F103 1024818 2660 SH SOLE 0 0 2660 UNION PAC CORP COM 907818108 1335839 5904 SH SOLE 0 0 5904 UNITED PARCEL SERVICE INC CL B 911312106 1781376 13017 SH SOLE 0 0 13017 UNITEDHEALTH GROUP INC COM 91324P102 1072502 2106 SH SOLE 0 0 2106 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 351051 3185 SH SOLE 0 0 3185 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16837377 33666 SH SOLE 0 0 33666 VANGUARD INDEX FDS MID CAP ETF 922908629 2274772 9396 SH SOLE 0 0 9396 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2266813 13430 SH SOLE 0 0 13430 VANGUARD INDEX FDS VALUE ETF 922908744 206287 1286 SH SOLE 0 0 1286 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6750270 57454 SH SOLE 0 0 57454 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372441 8511 SH SOLE 0 0 8511 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1068214 11387 SH SOLE 0 0 11387 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 756205 9876 SH SOLE 0 0 9876 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 279300 1050 SH SOLE 0 0 1050 VANGUARD WORLD FD INF TECH ETF 92204A702 555833 964 SH SOLE 0 0 964 VERIZON COMMUNICATIONS INC COM 92343V104 745702 18082 SH SOLE 0 0 18082 VERTEX PHARMACEUTICALS INC COM 92532F100 205299 438 SH SOLE 0 0 438 VISA INC COM CL A 92826C839 2760922 10519 SH SOLE 0 0 10519 WALMART INC COM 931142103 1275250 18834 SH SOLE 0 0 18834