Atlanta Consulting Group Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,052 | 29,028 | +12,976 | 9,146,024 | 17,804,043 | 4.36% | +8,658,019 |
| ISHARES TR | 401,487 | 410,440 | +8,953 | 43,878,490 | 48,772,627 | 11.93% | +4,894,137 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 10,631 | +9,252 | 669,877 | 5,344,629 | 1.31% | +4,674,752 |
| SPDR SERIES TRUST | 0 | 79,911 | +79,911 | 0 | 4,570,088 | 1.12% | +4,570,088 |
| ISHARES TR | 78,470 | 79,104 | +634 | 48,722,222 | 52,944,027 | 12.95% | +4,221,805 |
| ISHARES TR | 0 | 56,149 | +56,149 | 0 | 3,049,396 | 0.75% | +3,049,396 |
| VANGUARD SCOTTSDALE FDS | 0 | 34,820 | +34,820 | 0 | 2,783,163 | 0.68% | +2,783,163 |
| JPMORGAN CHASE & CO.(JPM) | 47,240 | 47,478 | +238 | 13,695,432 | 14,976,076 | 3.66% | +1,280,644 |
| ISHARES TR | 285,378 | 290,228 | +4,850 | 17,699,127 | 18,940,295 | 4.63% | +1,241,168 |
| APPLE INC(AAPL) | 17,870 | 18,637 | +767 | 3,666,394 | 4,745,547 | 1.16% | +1,079,153 |
| AMERICAN CENTY ETF TR | 90,707 | 92,242 | +1,535 | 8,263,366 | 9,180,830 | 2.25% | +917,464 |
| ALPHABET INC(GOOG) | 10,989 | 10,989 | 0 | 1,949,339 | 2,676,371 | 0.65% | +727,032 |
| 2023 ETF SERIES TRUST | 574,844 | 576,689 | +1,845 | 17,348,792 | 18,027,298 | 4.41% | +678,506 |
| ISHARES TR | 51,743 | 57,111 | +5,368 | 4,319,506 | 4,986,361 | 1.22% | +666,855 |
| ISHARES INC | 98,573 | 99,626 | +1,053 | 5,917,337 | 6,567,346 | 1.61% | +650,009 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 19,923 | +19,923 | 0 | 590,119 | 0.14% | +590,119 |
| JOHNSON & JOHNSON(JNJ) | 10,783 | 11,797 | +1,014 | 1,647,166 | 2,187,427 | 0.54% | +540,261 |
| ALPHABET INC(GOOG) | 5,578 | 6,214 | +636 | 983,011 | 1,510,623 | 0.37% | +527,612 |
| SELECT SECTOR SPDR TR | 42,225 | 53,966 | +11,741 | 1,748,960 | 2,273,588 | 0.56% | +524,628 |
| MICROSOFT CORP(MSFT) | 20,890 | 21,019 | +129 | 10,391,087 | 10,886,887 | 2.66% | +495,800 |
| NATIXIS ETF TRUST II | 9,342 | 17,856 | +8,514 | 390,813 | 793,022 | 0.19% | +402,209 |
| BLACKSTONE INC(BX) | 27,827 | 26,497 | -1,330 | 4,162,390 | 4,527,044 | 1.11% | +364,654 |
| NVIDIA CORPORATION(NVDA) | 16,539 | 15,940 | -599 | 2,613,191 | 2,974,280 | 0.73% | +361,089 |
| DIMENSIONAL ETF TRUST | 0 | 10,435 | +10,435 | 0 | 329,016 | 0.08% | +329,016 |
| J P MORGAN EXCHANGE TRADED F | 15,924 | 19,728 | +3,804 | 1,043,022 | 1,360,443 | 0.33% | +317,421 |
| CORNING INC(GLW) | 0 | 3,633 | +3,633 | 0 | 298,015 | 0.07% | +298,015 |
| AMERICAN CENTY ETF TR | 0 | 4,371 | +4,371 | 0 | 295,279 | 0.07% | +295,279 |
| VANGUARD BD INDEX FDS | 0 | 3,865 | +3,865 | 0 | 287,442 | 0.07% | +287,442 |
| ORACLE CORP(ORCL) | 0 | 1,012 | +1,012 | 0 | 284,615 | 0.07% | +284,615 |
| ANALOG DEVICES INC(ADI) | 1,843 | 2,840 | +997 | 438,671 | 697,788 | 0.17% | +259,117 |
| SPDR SERIES TRUST | 0 | 2,807 | +2,807 | 0 | 219,911 | 0.05% | +219,911 |
| CADENCE BANK | 0 | 5,712 | +5,712 | 0 | 216,007 | 0.05% | +216,007 |
| PIMCO ETF TR | 0 | 2,285 | +2,285 | 0 | 213,305 | 0.05% | +213,305 |
| XCEL ENERGY INC(XEL) | 0 | 2,614 | +2,614 | 0 | 212,400 | 0.05% | +212,400 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,764 | +1,764 | 0 | 210,759 | 0.05% | +210,759 |
| BLACKROCK INC(BLK) | 0 | 178 | +178 | 0 | 207,525 | 0.05% | +207,525 |
| SPDR SERIES TRUST | 0 | 7,942 | +7,942 | 0 | 205,301 | 0.05% | +205,301 |
| INTEL CORP(INTC) | 0 | 6,085 | +6,085 | 0 | 204,149 | 0.05% | +204,149 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 483 | +483 | 0 | 203,807 | 0.05% | +203,807 |
| WALMART INC(WMT) | 17,879 | 18,935 | +1,056 | 1,748,209 | 1,951,441 | 0.48% | +203,232 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,003 | +1,003 | 0 | 201,564 | 0.05% | +201,564 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,869 | 2,136 | +267 | 787,877 | 979,100 | 0.24% | +191,223 |
| MARATHON PETE CORP(MPC) | 8,060 | 7,905 | -155 | 1,338,847 | 1,523,610 | 0.37% | +184,763 |
| CUMMINS INC(CMI) | 1,519 | 1,605 | +86 | 497,473 | 677,904 | 0.17% | +180,431 |
| ABBVIE INC(ABBV) | 3,167 | 3,318 | +151 | 587,859 | 768,250 | 0.19% | +180,391 |
| TOPBUILD CORP | 2,660 | 2,660 | 0 | 861,148 | 1,039,688 | 0.25% | +178,540 |
| CATERPILLAR INC(CAT) | 2,345 | 2,280 | -65 | 910,352 | 1,087,902 | 0.27% | +177,550 |
| HOME DEPOT INC(HD) | 2,649 | 2,784 | +135 | 971,177 | 1,127,991 | 0.28% | +156,814 |
| BANK AMERICA CORP | 35,245 | 35,245 | 0 | 1,667,793 | 1,818,290 | 0.44% | +150,497 |
| MASCO CORP(MAS) | 24,785 | 24,785 | 0 | 1,595,163 | 1,744,616 | 0.43% | +149,453 |
| EATON CORP PLC(ETN) | 2,197 | 2,480 | +283 | 784,307 | 928,140 | 0.23% | +143,833 |
| GE VERNOVA INC(GEV) | 1,106 | 1,177 | +71 | 585,240 | 723,737 | 0.18% | +138,497 |
| VANGUARD SCOTTSDALE FDS | 12,173 | 12,173 | 0 | 1,329,292 | 1,466,847 | 0.36% | +137,555 |
| EXXON MOBIL CORP | 24,966 | 25,059 | +93 | 2,691,335 | 2,825,402 | 0.69% | +134,067 |
| CHEVRON CORP NEW(CVX) | 20,954 | 20,155 | -799 | 3,000,403 | 3,129,870 | 0.77% | +129,467 |
| META PLATFORMS INC(META) | 464 | 632 | +168 | 342,474 | 464,128 | 0.11% | +121,654 |
| UNITEDHEALTH GROUP INC(UNH) | 2,707 | 2,786 | +79 | 844,503 | 962,006 | 0.24% | +117,503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 340,800 | 456,050 | 0.11% | +115,250 |
| VANGUARD INTL EQUITY INDEX F | 13,933 | 13,933 | 0 | 1,872,456 | 1,986,149 | 0.49% | +113,693 |
| FIRST TR EXCHANGE-TRADED ALP | 15,049 | 15,049 | 0 | 1,654,788 | 1,758,038 | 0.43% | +103,250 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,138 | +3 | 803,296 | 906,246 | 0.22% | +102,950 |
| ALLSTATE CORP(ALL) | 3,605 | 3,762 | +157 | 729,328 | 811,275 | 0.20% | +81,947 |
| SPDR S&P 500 ETF TR(SPY) | 2,992 | 2,884 | -108 | 1,853,686 | 1,926,544 | 0.47% | +72,858 |
| MEDTRONIC PLC(MDT) | 2,419 | 2,926 | +507 | 212,582 | 280,750 | 0.07% | +68,168 |
| UNION PAC CORP(UNP) | 5,824 | 5,947 | +123 | 1,339,986 | 1,405,692 | 0.34% | +65,706 |
| REALTY INCOME CORP(O) | 5,465 | 6,245 | +780 | 314,839 | 379,634 | 0.09% | +64,795 |
| RAYMOND JAMES FINL INC(RJF) | 3,241 | 3,241 | 0 | 497,047 | 559,368 | 0.14% | +62,321 |
| NEXTERA ENERGY INC(NEE) | 6,599 | 6,840 | +241 | 458,103 | 516,352 | 0.13% | +58,249 |
| AMERICAN EXPRESS CO(AXP) | 3,318 | 3,357 | +39 | 1,058,521 | 1,115,212 | 0.27% | +56,691 |
| VANGUARD SCOTTSDALE FDS | 13,229 | 13,229 | 0 | 1,127,243 | 1,182,276 | 0.29% | +55,033 |
| CME GROUP INC(CME) | 1,879 | 2,104 | +225 | 517,917 | 568,507 | 0.14% | +50,590 |
| AFFILIATED MANAGERS GROUP IN | 1,150 | 1,150 | 0 | 226,286 | 274,195 | 0.07% | +47,909 |
| ROYCE SMALL CAP TRUST INC(RVT) | 43,745 | 43,745 | 0 | 658,362 | 705,607 | 0.17% | +47,245 |
| LOWES COS INC(LOW) | 1,602 | 1,602 | 0 | 355,436 | 402,599 | 0.10% | +47,163 |
| BROADCOM INC(AVGO) | 8,310 | 7,080 | -1,230 | 2,290,652 | 2,335,763 | 0.57% | +45,111 |
| AIR PRODS & CHEMS INC | 892 | 1,087 | +195 | 251,598 | 296,447 | 0.07% | +44,849 |
| CHUBB LIMITED | 1,394 | 1,589 | +195 | 405,222 | 450,047 | 0.11% | +44,825 |
| DUKE ENERGY CORP NEW(DUK) | 7,317 | 7,324 | +7 | 863,428 | 906,384 | 0.22% | +42,956 |
| VANGUARD INTL EQUITY INDEX F | 8,511 | 8,511 | 0 | 420,954 | 461,126 | 0.11% | +40,172 |
| MCDONALDS CORP(MCD) | 1,950 | 1,999 | +49 | 569,732 | 607,476 | 0.15% | +37,744 |
| ISHARES GOLD TR(IAU) | 3,484 | 3,484 | 0 | 217,262 | 253,531 | 0.06% | +36,269 |
| GE AEROSPACE(GE) | 4,285 | 3,779 | -506 | 1,102,916 | 1,138,341 | 0.28% | +35,425 |
| ISHARES TR | 3,167 | 3,167 | 0 | 618,895 | 654,017 | 0.16% | +35,122 |
| BROOKFIELD CORP(BN) | 5,062 | 5,062 | 0 | 313,540 | 347,152 | 0.08% | +33,612 |
| AMAZON COM INC(AMZN) | 9,695 | 9,823 | +128 | 2,126,986 | 2,156,836 | 0.53% | +29,850 |
| ENBRIDGE INC(ENB) | 5,570 | 5,570 | 0 | 252,436 | 281,066 | 0.07% | +28,630 |
| PEPSICO INC(PEP) | 3,299 | 3,301 | +2 | 435,622 | 463,652 | 0.11% | +28,030 |
| SELECT SECTOR SPDR TR | 900 | 900 | 0 | 227,907 | 253,674 | 0.06% | +25,767 |
| VANGUARD ADMIRAL FDS INC | 3,185 | 3,185 | 0 | 365,266 | 388,791 | 0.10% | +23,525 |
| ISHARES TR | 39,386 | 39,409 | +23 | 3,176,477 | 3,199,639 | 0.78% | +23,162 |
| ISHARES TR | 4,546 | 4,594 | +48 | 345,678 | 368,301 | 0.09% | +22,623 |
| VANGUARD INDEX FDS | 2,086 | 2,086 | 0 | 370,690 | 390,986 | 0.10% | +20,296 |
| SELECT SECTOR SPDR TR | 1,960 | 1,960 | 0 | 212,719 | 232,005 | 0.06% | +19,286 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 80,900 | 100,100 | 0.02% | +19,200 |
| VANGUARD INTL EQUITY INDEX F | 3,246 | 3,246 | 0 | 266,756 | 285,129 | 0.07% | +18,373 |
| DTE ENERGY CO(DTB) | 1,827 | 1,830 | +3 | 244,006 | 260,846 | 0.06% | +16,840 |
| PFIZER INC(PFE) | 12,817 | 12,817 | 0 | 310,677 | 326,570 | 0.08% | +15,893 |
| MERCK & CO INC(MRK) | 5,366 | 5,247 | -119 | 429,155 | 444,618 | 0.11% | +15,463 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,667 | 2,874 | +207 | 224,508 | 239,864 | 0.06% | +15,356 |
| ISHARES TR | 9,932 | 9,946 | +14 | 1,009,091 | 1,024,339 | 0.25% | +15,248 |