13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000842766-23-000004
Total Value
$335,153
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 672,785 | $13,045 | 3.89% |
| 2 | ISHARES TR | 464288687 | 419,891 | $12,987 | 3.87% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,102,493 | $12,535 | 3.74% |
| 4 | GLOBAL X FDS | 37954y343 | 228,622 | $9,815 | 2.93% |
| 5 | FIRSTENERGY CORP | FE | 249,376 | $9,696 | 2.89% |
| 6 | INTEL CORP | INTC | 260,832 | $8,722 | 2.60% |
| 7 | TOTALENERGIES SE | TTE | 148,347 | $8,551 | 2.55% |
| 8 | MICROSOFT CORP | MSFT | 25,064 | $8,535 | 2.55% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 223,014 | $8,294 | 2.47% |
| 10 | APPLE INC | AAPL | 41,931 | $8,133 | 2.43% |
| 11 | CVS HEALTH CORP | CVS | 114,113 | $7,889 | 2.35% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 50,532 | $7,668 | 2.29% |
| 13 | SOUTHERN CO | SOMN | 102,888 | $7,228 | 2.16% |
| 14 | ENBRIDGE INC | ENNPF | 193,086 | $7,173 | 2.14% |
| 15 | CISCO SYS INC | CSCO | 137,787 | $7,129 | 2.13% |
| 16 | AT&T INC | T-PC | 425,091 | $6,780 | 2.02% |
| 17 | PFIZER INC | PFE | 178,491 | $6,547 | 1.95% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 47,178 | $6,313 | 1.88% |
| 19 | SPIRIT RLTY CAP INC NEW | 84860W300 | 158,584 | $6,245 | 1.86% |
| 20 | NVIDIA CORPORATION | NVDA | 12,872 | $5,445 | 1.62% |
| 21 | ISHARES TR | 464287655 | 27,396 | $5,130 | 1.53% |
| 22 | EMERSON ELEC CO | EMR | 55,472 | $5,014 | 1.50% |
| 23 | HNSON & JOHNSON | JNJ | 29,410 | $4,868 | 1.45% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 48,970 | $4,860 | 1.45% |
| 25 | WELLTOWER INC | WELL | 59,612 | $4,822 | 1.44% |
| 26 | HONEYWELL INTL INC | 438516106 | 21,810 | $4,526 | 1.35% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,555 | $4,317 | 1.29% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 34,366 | $3,915 | 1.17% |
| 29 | VENTAS INC | VTR | 81,241 | $3,840 | 1.15% |
| 30 | VODAFONE GROUP PLC NEW | 92857W308 | 384,786 | $3,636 | 1.08% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 41,866 | $3,525 | 1.05% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 46,608 | $3,522 | 1.05% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 19,923 | $3,455 | 1.03% |
| 34 | UNILEVER PLC | UNLYF | 64,047 | $3,339 | 1.00% |
| 35 | QUALCOMM INC | QCOM | 28,010 | $3,334 | 0.99% |
| 36 | JPMORGAN CHASE & CO | VYLD | 22,794 | $3,315 | 0.99% |
| 37 | CHEVRON CORP NEW | CVX | 21,031 | $3,309 | 0.99% |
| 38 | COMPASS MINERALS INTL INC | COMP | 91,722 | $3,119 | 0.93% |
| 39 | KRAFT HEINZ CO | KHC | 83,749 | $2,973 | 0.89% |
| 40 | GSK PLC | GLAXF | 80,830 | $2,881 | 0.86% |
| 41 | DOMINION ENERGY INC | D | 52,620 | $2,725 | 0.81% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,574 | $2,666 | 0.80% |
| 43 | MERCK & CO INC | MRK | 22,774 | $2,628 | 0.78% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 28,330 | $2,542 | 0.76% |
| 45 | GILEAD SCIENCES INC | GILD | 32,846 | $2,531 | 0.76% |
| 46 | SHELL PLC | RYDAF | 41,499 | $2,506 | 0.75% |
| 47 | LLOYDS BANKING GROUP PLC | LLOBF | 1,098,519 | $2,417 | 0.72% |
| 48 | EXXON MOBIL CORP | XOM | 22,000 | $2,360 | 0.70% |
| 49 | ALPHABET INC | GOOG | 19,087 | $2,285 | 0.68% |
| 50 | MEDTRONIC PLC | MDT | 25,534 | $2,250 | 0.67% |
| 51 | COCA COLA CO | KO | 36,198 | $2,180 | 0.65% |
| 52 | INVESCO SR INCOME TR | IVZ | 550,291 | $2,119 | 0.63% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 18,993 | $2,086 | 0.62% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 28,530 | $2,072 | 0.62% |
| 55 | BANK NOVA SCOTIA HALIFAX | 064149107 | 41,045 | $2,054 | 0.61% |
| 56 | NOVARTIS AG | NVSEF | 19,424 | $1,960 | 0.58% |
| 57 | INVESCO QQQ TR | IVZ | 5,221 | $1,929 | 0.58% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 36,762 | $1,925 | 0.57% |
| 59 | HEALTHPEAK PROPERTIES INC | DOC | 93,784 | $1,885 | 0.56% |
| 60 | ROGERS COMMUNICATIONS INC | RCIAF | 41,311 | $1,885 | 0.56% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 16,806 | $1,684 | 0.50% |
| 62 | ISHARES TR | 464287697 | 18,086 | $1,479 | 0.44% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 23,790 | $1,422 | 0.42% |
| 64 | VANGUARD INDEX FDS | 922908769 | 6,386 | $1,407 | 0.42% |
| 65 | CATERPILLAR INC | CAT | 5,218 | $1,284 | 0.38% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,682 | $1,256 | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 15,201 | $1,234 | 0.37% |
| 68 | 3M CO | MMM | 11,842 | $1,185 | 0.35% |
| 69 | GENERAL MLS INC | 370334104 | 14,818 | $1,137 | 0.34% |
| 70 | MICRON TECHNOLOGY INC | MU | 17,994 | $1,136 | 0.34% |
| 71 | CITIGROUP INC | C-PR | 24,039 | $1,107 | 0.33% |
| 72 | NATIONAL GRID PLC | NMPWP | 16,294 | $1,097 | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 7,780 | $1,033 | 0.31% |
| 74 | DEERE & CO | DE | 2,364 | $958 | 0.29% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 4,863 | $872 | 0.26% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 68,376 | $857 | 0.26% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 23,352 | $787 | 0.23% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 6,858 | $781 | 0.23% |
| 79 | UNION PAC CORP | UNP | 3,691 | $755 | 0.23% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 43,474 | $749 | 0.22% |
| 81 | XCEL ENERGY INC | XELLL | 11,599 | $721 | 0.22% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 22,105 | $719 | 0.21% |
| 83 | ISHARES TR | 46432F834 | 11,258 | $705 | 0.21% |
| 84 | MUELLER INDS INC | 624756102 | 7,409 | $647 | 0.19% |
| 85 | WEC ENERGY GROUP INC | WEC | 7,100 | $627 | 0.19% |
| 86 | HERSHEY CO | HSY | 2,400 | $599 | 0.18% |
| 87 | GLOBAL X FDS | 37954y483 | 31,708 | $563 | 0.17% |
| 88 | ORANGE | ORANY | 45,964 | $535 | 0.16% |
| 89 | META PLATFORMS INC | META | 1,844 | $529 | 0.16% |
| 90 | FASTENAL CO | FAST | 8,901 | $525 | 0.16% |
| 91 | GLOBAL X FDS | 37954Y384 | 21,102 | $512 | 0.15% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,589 | $490 | 0.15% |
| 93 | WALMART INC | WMT | 3,111 | $489 | 0.15% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,960 | $484 | 0.14% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $483 | 0.14% |
| 96 | AMAZON COM INC | AMZN | 3,622 | $472 | 0.14% |
| 97 | KIMBERLY-CLARK CORP | KMB | 3,219 | $444 | 0.13% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 4,645 | $435 | 0.13% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,436 | $412 | 0.12% |
| 100 | ISHARES TR | 464287762 | 1,443 | $404 | 0.12% |
| 101 | WELLS FARGO CO NEW | 949746101 | 9,355 | $399 | 0.12% |
| 102 | ALPHABET INC | GOOG | 3,003 | $363 | 0.11% |
| 103 | VISA INC | V | 1,512 | $359 | 0.11% |
| 104 | BP PLC | BPPFF | 9,900 | $349 | 0.10% |
| 105 | ASTRAZENECA PLC | AZN | 4,774 | $342 | 0.10% |
| 106 | TESLA INC | TSLA | 1,297 | $340 | 0.10% |
| 107 | VANGUARD WORLD FDS | 92204A504 | 1,324 | $324 | 0.10% |
| 108 | CONAGRA BRANDS INC | CAG | 9,594 | $324 | 0.10% |
| 109 | TRAVELERS COMPANIES INC | TRV | 1,809 | $314 | 0.09% |
| 110 | VANGUARD WORLD FDS | 92204A884 | 2,944 | $313 | 0.09% |
| 111 | US BANCORP DEL | USB-PS | 9,303 | $307 | 0.09% |
| 112 | MCDONALDS CORP | MCD | 986 | $294 | 0.09% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,220 | $291 | 0.09% |
| 114 | PEPSICO INC | PEP | 1,564 | $290 | 0.09% |
| 115 | ISHARES TR | 464287705 | 2,670 | $286 | 0.09% |
| 116 | GENERAC HLDGS INC | GNRC | 1,903 | $284 | 0.08% |
| 117 | STATE STR CORP | STT-PG | 3,811 | $279 | 0.08% |
| 118 | GLOBAL X FDS | 37954Y814 | 12,563 | $277 | 0.08% |
| 119 | NORTHERN TR CORP | NTRSO | 3,660 | $271 | 0.08% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 1,406 | $269 | 0.08% |
| 121 | GLOBAL X FDS | 37954Y673 | 8,549 | $269 | 0.08% |
| 122 | ISHARES TR | 464287606 | 3,469 | $260 | 0.08% |
| 123 | CLOROX CO DEL | CLX | 1,616 | $257 | 0.08% |
| 124 | SPDR S&P 500 ETF TR | SPY | 577 | $256 | 0.08% |
| 125 | ISHARES TR | 464287721 | 2,341 | $255 | 0.08% |
| 126 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $253 | 0.08% |
| 127 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,991 | $249 | 0.07% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,379 | $240 | 0.07% |
| 129 | TELEFONICA S A | TELFY | 59,563 | $240 | 0.07% |
| 130 | DISNEY WALT CO | 254687106 | 2,583 | $231 | 0.07% |
| 131 | ISHARES TR | 46429B614 | 3,892 | $226 | 0.07% |
| 132 | ISHARES TR | 464287580 | 3,104 | $221 | 0.07% |
| 133 | REALTY INCOME CORP | O | 3,571 | $214 | 0.06% |
| 134 | SKYWORKS SOLUTIONS INC | SWKS | 1,917 | $212 | 0.06% |
| 135 | DIMENSIONAL ETF TRUST | 25434V401 | 4,392 | $212 | 0.06% |
| 136 | SYSCO CORP | SYY | 2,831 | $210 | 0.06% |
| 137 | IRON MTN INC DEL | 46284V101 | 3,597 | $204 | 0.06% |
| 138 | HANESBRANDS INC | 410345102 | 43,784 | $199 | 0.06% |
| 139 | VIATRIS INC | VTRS | 14,768 | $147 | 0.04% |
| 140 | WESTERN COPPER & GOLD CORP | WRN | 42,290 | $65 | 0.02% |
| 141 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $6 | 0.00% |
| 142 | E-HOME HOUSEHOLD SVC HLDGS L | G2952X203 | 15,000 | $2 | 0.00% |
| 143 | Healthier Choices Mgnmt Corp | 42226N109 | 25,000 | $0 | 0.00% |
| 144 | Minero Inc | 603171109 | 100,000 | $0 | 0.00% |
| 145 | All Energ Corp Revoked by SEC | 01663b101 | 45,000 | $0 | 0.00% |
| 146 | Planet Resource Recovery Inc. | 72705J105 | 58,500 | $0 | 0.00% |
| 147 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |
| 148 | Ibiz Technology Corp | 45103b205 | 200,000 | $0 | 0.00% |
| 149 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |