13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000842766-23-000003
Total Value
$313,604
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 667,150 | $13,250 | 4.23% |
| 2 | ISHARES TR | 464288687 | 416,631 | $13,007 | 4.15% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,093,645 | $12,555 | 4.00% |
| 4 | FIRSTENERGY CORP | FE | 252,764 | $10,126 | 3.23% |
| 5 | GLOBAL X FDS | 37954y343 | 232,905 | $9,689 | 3.09% |
| 6 | TOTALENERGIES SE | TTE | 149,552 | $8,831 | 2.82% |
| 7 | INTEL CORP | INTC | 262,445 | $8,574 | 2.73% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 219,077 | $8,520 | 2.72% |
| 9 | AT&T INC | T-PC | 411,955 | $7,930 | 2.53% |
| 10 | MICROSOFT CORP | MSFT | 25,667 | $7,400 | 2.36% |
| 11 | SOUTHERN CO | SOMN | 104,259 | $7,254 | 2.31% |
| 12 | ENBRIDGE INC | ENNPF | 190,088 | $7,252 | 2.31% |
| 13 | CISCO SYS INC | CSCO | 138,275 | $7,228 | 2.30% |
| 14 | PFIZER INC | PFE | 175,719 | $7,169 | 2.29% |
| 15 | APPLE INC | AAPL | 42,263 | $6,969 | 2.22% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 44,781 | $6,659 | 2.12% |
| 17 | SPIRIT RLTY CAP INC NEW | 84860W300 | 161,388 | $6,430 | 2.05% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 47,399 | $6,213 | 1.98% |
| 19 | LAMAR ADVERTISING CO NEW | LAMR | 49,442 | $4,939 | 1.57% |
| 20 | EMERSON ELEC CO | EMR | 54,911 | $4,785 | 1.53% |
| 21 | JOHNSON & JOHNSON | JNJ | 29,800 | $4,619 | 1.47% |
| 22 | CVS HEALTH CORP | CVS | 61,553 | $4,574 | 1.46% |
| 23 | WELLTOWER INC | WELL | 61,094 | $4,380 | 1.40% |
| 24 | VODAFONE GROUP PLC NEW | 92857W308 | 396,663 | $4,379 | 1.40% |
| 25 | HONEYWELL INTL INC | 438516106 | 20,422 | $3,903 | 1.24% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 41,534 | $3,779 | 1.21% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 45,848 | $3,652 | 1.16% |
| 28 | NVIDIA CORPORATION | NVDA | 13,127 | $3,646 | 1.16% |
| 29 | VENTAS INC | VTR | 82,486 | $3,576 | 1.14% |
| 30 | QUALCOMM INC | QCOM | 27,871 | $3,556 | 1.13% |
| 31 | CHEVRON CORP NEW | CVX | 21,097 | $3,442 | 1.10% |
| 32 | ANCED MICRO DEVICES INC | AMD | 34,262 | $3,358 | 1.07% |
| 33 | UNILEVER PLC | UNLYF | 64,550 | $3,352 | 1.07% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 20,104 | $3,280 | 1.05% |
| 35 | KRAFT HEINZ CO | KHC | 83,842 | $3,242 | 1.03% |
| 36 | COMPASS MINERALS INTL INC | COMP | 91,483 | $3,137 | 1.00% |
| 37 | JPMORGAN CHASE & CO | VYLD | 22,623 | $2,948 | 0.94% |
| 38 | DOMINION ENERGY INC | D | 52,390 | $2,929 | 0.93% |
| 39 | GSK PLC | GLAXF | 78,001 | $2,775 | 0.88% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 28,591 | $2,758 | 0.88% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,008 | $2,686 | 0.86% |
| 42 | LLOYDS BANKING GROUP PLC | LLOBF | 1,112,015 | $2,580 | 0.82% |
| 43 | GILEAD SCIENCES INC | GILD | 30,721 | $2,549 | 0.81% |
| 44 | SHELL PLC | RYDAF | 42,642 | $2,454 | 0.78% |
| 45 | MERCK & CO INC | MRK | 23,039 | $2,451 | 0.78% |
| 46 | EXXON MOBIL CORP | XOM | 21,774 | $2,388 | 0.76% |
| 47 | COCA COLA CO | KO | 36,849 | $2,286 | 0.73% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 94,847 | $2,084 | 0.66% |
| 49 | ROGERS COMMUNICATIONS INC | RCIAF | 42,191 | $1,956 | 0.62% |
| 50 | BANK NOVA SCOTIA HALIFAX | 064149107 | 38,667 | $1,947 | 0.62% |
| 51 | MEDTRONIC PLC | MDT | 23,664 | $1,908 | 0.61% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 19,418 | $1,856 | 0.59% |
| 53 | NOVARTIS AG | NVSEF | 20,112 | $1,850 | 0.59% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 37,513 | $1,815 | 0.58% |
| 55 | INVESCO QQQ TR | IVZ | 5,541 | $1,778 | 0.57% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 22,668 | $1,658 | 0.53% |
| 57 | CH & DWIGHT CO INC | CHD | 16,806 | $1,486 | 0.47% |
| 58 | VANGUARD INDEX FDS | 922908769 | 6,985 | $1,426 | 0.45% |
| 59 | ISHARES TR | 464287697 | 15,686 | $1,313 | 0.42% |
| 60 | GENERAL MLS INC | 370334104 | 15,328 | $1,310 | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 15,721 | $1,302 | 0.42% |
| 62 | 3M CO | MMM | 11,567 | $1,216 | 0.39% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,857 | $1,191 | 0.38% |
| 64 | NATIONAL GRID PLC | NMPWP | 16,640 | $1,131 | 0.36% |
| 65 | MICRON TECHNOLOGY INC | MU | 18,252 | $1,101 | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 8,152 | $1,055 | 0.34% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 69,463 | $1,049 | 0.33% |
| 68 | CITIGROUP INC | C-PR | 22,265 | $1,044 | 0.33% |
| 69 | INVESCO SR INCOME TR | IVZ | 273,348 | $1,006 | 0.32% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 4,907 | $952 | 0.30% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 20,824 | $902 | 0.29% |
| 72 | XCEL ENERGY INC | XELLL | 11,588 | $781 | 0.25% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 24,228 | $779 | 0.25% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 44,445 | $778 | 0.25% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 24,201 | $777 | 0.25% |
| 76 | UNION PAC CORP | UNP | 3,670 | $739 | 0.24% |
| 77 | ISHARES TR | 46432F834 | 11,688 | $724 | 0.23% |
| 78 | WEC ENERGY GROUP INC | WEC | 7,177 | $680 | 0.22% |
| 79 | HERSHEY CO | HSY | 2,400 | $611 | 0.19% |
| 80 | ORANGE | ORANY | 50,430 | $602 | 0.19% |
| 81 | GLOBAL X FDS | 37954y483 | 32,401 | $556 | 0.18% |
| 82 | HALEON PLC | HLNCF | 67,530 | $550 | 0.18% |
| 83 | CATERPILLAR INC | CAT | 2,361 | $540 | 0.17% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 2,812 | $517 | 0.16% |
| 85 | MUELLER INDS INC | 624756102 | 6,926 | $509 | 0.16% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $506 | 0.16% |
| 87 | GLOBAL X FDS | 37954Y384 | 21,470 | $503 | 0.16% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,087 | $499 | 0.16% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,589 | $481 | 0.15% |
| 90 | FASTENAL CO | FAST | 8,900 | $480 | 0.15% |
| 91 | WALMART INC | WMT | 3,089 | $455 | 0.15% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,436 | $446 | 0.14% |
| 93 | ISHARES TR | 464287762 | 1,614 | $441 | 0.14% |
| 94 | KIMBERLY-CLARK CORP | KMB | 3,219 | $432 | 0.14% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 4,781 | $385 | 0.12% |
| 96 | BP PLC | BPPFF | 9,860 | $374 | 0.12% |
| 97 | CONAGRA BRANDS INC | CAG | 9,903 | $372 | 0.12% |
| 98 | META PLATFORMS INC | META | 1,719 | $364 | 0.12% |
| 99 | ISHARES TR | 464287655 | 2,027 | $362 | 0.12% |
| 100 | WELLS FARGO CO NEW | 949746101 | 9,501 | $355 | 0.11% |
| 101 | VISA INC | V | 1,534 | $346 | 0.11% |
| 102 | ASTRAZENECA PLC | AZN | 4,914 | $341 | 0.11% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,038 | $336 | 0.11% |
| 104 | US BANCORP DEL | USB-PS | 9,303 | $335 | 0.11% |
| 105 | AMAZON COM INC | AMZN | 3,247 | $335 | 0.11% |
| 106 | NORTHERN TR CORP | NTRSO | 3,660 | $323 | 0.10% |
| 107 | GLOBAL X FDS | 37954Y673 | 11,273 | $320 | 0.10% |
| 108 | VANGUARD WORLD FDS | 92204A504 | 1,324 | $316 | 0.10% |
| 109 | TRAVELERS COMPANIES INC | TRV | 1,809 | $310 | 0.10% |
| 110 | VANGUARD WORLD FDS | 92204A884 | 3,197 | $309 | 0.10% |
| 111 | ALPHABET INC | GOOG | 2,897 | $301 | 0.10% |
| 112 | PEPSICO INC | PEP | 1,606 | $293 | 0.09% |
| 113 | DEERE & CO | DE | 710 | $293 | 0.09% |
| 114 | STATE STR CORP | STT-PG | 3,871 | $293 | 0.09% |
| 115 | MCDONALDS CORP | MCD | 985 | $275 | 0.09% |
| 116 | TELEFONICA S A | TELFY | 64,042 | $274 | 0.09% |
| 117 | ISHARES TR | 464287705 | 2,670 | $274 | 0.09% |
| 118 | DISNEY WALT CO | 254687106 | 2,700 | $270 | 0.09% |
| 119 | TESLA INC | TSLA | 1,294 | $268 | 0.09% |
| 120 | GLOBAL X FDS | 37954Y814 | 12,814 | $267 | 0.09% |
| 121 | ISHARES TR | 464287606 | 3,599 | $257 | 0.08% |
| 122 | CLOROX CO DEL | CLX | 1,622 | $257 | 0.08% |
| 123 | SPDR S&P 500 ETF TR | SPY | 606 | $248 | 0.08% |
| 124 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $246 | 0.08% |
| 125 | SKYWORKS SOLUTIONS INC | SWKS | 2,034 | $240 | 0.08% |
| 126 | HANESBRANDS INC | 410345102 | 44,808 | $236 | 0.08% |
| 127 | ALPHABET INC | GOOG | 2,244 | $233 | 0.07% |
| 128 | DOW INC | DOW | 4,200 | $230 | 0.07% |
| 129 | ISHARES TR | 464287721 | 2,481 | $230 | 0.07% |
| 130 | REALTY INCOME CORP | O | 3,560 | $225 | 0.07% |
| 131 | ALCON AG | ALC | 3,144 | $222 | 0.07% |
| 132 | Deutsche Telecom | DTEGF | 9,055 | $219 | 0.07% |
| 133 | SYSCO CORP | SYY | 2,827 | $218 | 0.07% |
| 134 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,991 | $217 | 0.07% |
| 135 | ISHARES TR | 464287580 | 3,304 | $214 | 0.07% |
| 136 | GENERAC HLDGS INC | GNRC | 1,903 | $206 | 0.07% |
| 137 | ISHARES TR | 46429B614 | 4,097 | $204 | 0.07% |
| 138 | VIATRIS INC | VTRS | 15,169 | $146 | 0.05% |
| 139 | WESTERN COPPER & GOLD CORP | WRN | 42,290 | $77 | 0.02% |
| 140 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $6 | 0.00% |
| 141 | Zovio | 98979V102 | 199,836 | $1 | 0.00% |
| 142 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |
| 143 | Ibiz Technology Corp | 45103b205 | 200,000 | $0 | 0.00% |
| 144 | Planet Resource Recovery Inc. | 72705J105 | 58,500 | $0 | 0.00% |
| 145 | Minero Inc | 603171109 | 100,000 | $0 | 0.00% |
| 146 | Healthier Choices Mgnmt Corp | 42226N109 | 25,000 | $0 | 0.00% |
| 147 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |
| 148 | All Energ Corp Revoked by SEC | 01663b101 | 45,000 | $0 | 0.00% |