Titelia

Holdings of Atlanta Consulting Group Advisors, LLC

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Net assets
-
Positions
134 in 2 countries
Top ten
65.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard World Fund 5,588362.9K $
102Ishares Gold Trust 4,084360K $
103Mondelez International Inc 6,103354.8K $
104TJX Cos Inc/The 2,190349.7K $
105Vanguard FTSE All-World ex-US ETF 4,515339.1K $
106Sherwin-Williams Co/The 1,055338.2K $
107Lowe's Cos Inc 1,427337.2K $
108Darden Restaurants Inc 1,683329.9K $
109Vanguard FTSE Pacific ETF 3,355327.9K $
110Affiliated Managers Group Inc 1,150318.2K $
111Realty Income Corp 5,084312.3K $
112American Electric Power Co Inc 2,363309.7K $
113SELECT SECTOR SPDR TRUST (THE) 2,708300.2K $
114Vanguard Total Bond Market ETF 3,972292.5K $
115Xcel Energy Inc 3,644291.5K $
116Moody's Corp 664289.7K $
117Palo Alto Networks Inc 1,780285.4K $
118Applied Materials Inc 812277.5K $
119Walt Disney Co/The 2,849274.6K $
120DTE Energy Co 1,853273.1K $
121Intel Corp 6,162271.9K $
122US Bancorp 5,092267.5K $
123Comcast Corp 9,148262.6K $
124Air Products and Chemicals Inc 868252.1K $
125PNC Financial Services Group Inc/The 1,171243.7K $
126Boeing Co/The 1,184235.7K $
127Zoetis Inc 1,989235.1K $
128Southern Co/The 2,366228.4K $
129Vanguard Admiral Funds Inc. 1,764220.6K $
130RTX Corp 1,111214.3K $
131Putnam Focused Large Cap Value ETF 4,523209.9K $
132NiSource Inc 4,365203.7K $
133Taiwan Semiconductor Manufacturing Co Ltd 599203K $
134Amneal Pharmaceuticals Inc 10,000124.3K $

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Sector breakdown

  • Funds 36.8 %
  • Financials 7.0 %
  • Technology 5.0 %
  • Consumer staples 2.4 %
  • Industrials 2.2 %
  • Communication 1.7 %
  • Energy 1.4 %
  • Health care 1.4 %
  • Consumer discretionary 1.1 %
  • Utilities 0.7 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 40.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States133441.1M $99.95 %
2Taiwan1203K $0.05 %
Cite this page

Titelia. "Holdings of Atlanta Consulting Group Advisors, LLC". https://titelia.com/en/funds/US13F2019038