13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0000842766-23-000005
Total Value
$331,330
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 425,969 | $12,843 | 3.88% |
| 2 | GLOBAL X FDS | 37954Y657 | 681,539 | $12,820 | 3.87% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,116,694 | $12,228 | 3.69% |
| 4 | GLOBAL X FDS | 37954y343 | 225,576 | $10,058 | 3.04% |
| 5 | TOTALENERGIES SE | TTE | 147,639 | $9,709 | 2.93% |
| 6 | INTEL CORP | INTC | 260,262 | $9,252 | 2.79% |
| 7 | ENERGY CORP | FE | 247,763 | $8,469 | 2.56% |
| 8 | CVS HEALTH CORP | CVS | 113,137 | $7,899 | 2.38% |
| 9 | MICROSOFT CORP | MSFT | 24,984 | $7,889 | 2.38% |
| 10 | CISCO SYS INC | CSCO | 136,383 | $7,332 | 2.21% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 221,952 | $7,193 | 2.17% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 49,094 | $7,161 | 2.16% |
| 13 | APPLE INC | AAPL | 41,728 | $7,144 | 2.16% |
| 14 | SOUTHERN CO | SOMN | 101,976 | $6,600 | 1.99% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 46,276 | $6,493 | 1.96% |
| 16 | ENBRIDGE INC | ENNPF | 194,538 | $6,457 | 1.95% |
| 17 | AT&T INC | T-PC | 420,669 | $6,318 | 1.91% |
| 18 | PFIZER INC | PFE | 180,066 | $5,973 | 1.80% |
| 19 | NVIDIA CORPORATION | NVDA | 12,740 | $5,542 | 1.67% |
| 20 | EMERSON ELEC CO | EMR | 54,986 | $5,310 | 1.60% |
| 21 | SPIRIT RLTY CAP INC NEW | 84860W300 | 156,112 | $5,234 | 1.58% |
| 22 | WELLTOWER INC | WELL | 58,933 | $4,828 | 1.46% |
| 23 | ISHARES TR | 464287655 | 27,236 | $4,814 | 1.45% |
| 24 | JOHNSON & JOHNSON | JNJ | 29,481 | $4,592 | 1.39% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 41,445 | $4,261 | 1.29% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,566 | $4,209 | 1.27% |
| 27 | HONEYWELL INTL INC | 438516106 | 21,937 | $4,053 | 1.22% |
| 28 | LAMAR ADVERTISING CO NEW | LAMR | 48,427 | $4,042 | 1.22% |
| 29 | ENTERGY CORP NEW | ENO | 42,835 | $3,962 | 1.20% |
| 30 | INVESCO SR INCOME TR | IVZ | 1,004,588 | $3,938 | 1.19% |
| 31 | VODAFONE GROUP PLC NEW | 92857W308 | 374,527 | $3,551 | 1.07% |
| 32 | CHEVRON CORP NEW | CVX | 20,845 | $3,515 | 1.06% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 46,332 | $3,494 | 1.05% |
| 34 | VENTAS INC | VTR | 80,727 | $3,401 | 1.03% |
| 35 | JPMORGAN CHASE & CO | VYLD | 22,703 | $3,292 | 0.99% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 43,034 | $3,237 | 0.98% |
| 37 | ALPHABET INC | GOOG | 24,366 | $3,188 | 0.96% |
| 38 | UNILEVER PLC | UNLYF | 63,176 | $3,121 | 0.94% |
| 39 | QUALCOMM INC | QCOM | 27,667 | $3,073 | 0.93% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 19,890 | $3,032 | 0.92% |
| 41 | GSK PLC | GLAXF | 82,516 | $2,991 | 0.90% |
| 42 | KRAFT HEINZ CO | KHC | 83,677 | $2,815 | 0.85% |
| 43 | SHELL PLC | RYDAF | 40,927 | $2,635 | 0.80% |
| 44 | EXXON MOBIL CORP | XOM | 21,874 | $2,572 | 0.78% |
| 45 | COMPASS MINERALS INTL INC | COMP | 91,048 | $2,545 | 0.77% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 28,757 | $2,538 | 0.77% |
| 47 | GILEAD SCIENCES INC | GILD | 33,019 | $2,474 | 0.75% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,043 | $2,393 | 0.72% |
| 49 | DOMINION ENERGY INC | D | 53,223 | $2,377 | 0.72% |
| 50 | LLOYDS BANKING GROUP PLC | LLOBF | 1,095,847 | $2,334 | 0.70% |
| 51 | MERCK & CO INC | MRK | 22,546 | $2,321 | 0.70% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 18,831 | $2,082 | 0.63% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 29,141 | $2,062 | 0.62% |
| 54 | MEDTRONIC PLC | MDT | 26,285 | $2,060 | 0.62% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 39,878 | $2,018 | 0.61% |
| 56 | COCA COLA CO | KO | 35,648 | $1,996 | 0.60% |
| 57 | BANK NOVA SCOTIA HALIFAX | 064149107 | 42,444 | $1,935 | 0.58% |
| 58 | NOVARTIS AG | NVSEF | 18,493 | $1,884 | 0.57% |
| 59 | INVESCO QQQ TR | IVZ | 5,167 | $1,851 | 0.56% |
| 60 | HEALTHPEAK PROPERTIES INC | DOC | 94,806 | $1,741 | 0.53% |
| 61 | AMAZON COM INC | AMZN | 13,493 | $1,715 | 0.52% |
| 62 | ROGERS COMMUNICATIONS INC | RCIAF | 41,436 | $1,591 | 0.48% |
| 63 | VANGUARD INDEX FDS | 922908769 | 7,413 | $1,574 | 0.48% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 16,806 | $1,540 | 0.46% |
| 65 | CATERPILLAR INC | CAT | 5,172 | $1,412 | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 14,753 | $1,334 | 0.40% |
| 67 | ISHARES TR | 464287697 | 18,021 | $1,326 | 0.40% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 24,211 | $1,311 | 0.40% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,682 | $1,290 | 0.39% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 22,971 | $1,222 | 0.37% |
| 71 | MICRON TECHNOLOGY INC | MU | 17,889 | $1,217 | 0.37% |
| 72 | 3M CO | MMM | 12,373 | $1,158 | 0.35% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 8,682 | $1,118 | 0.34% |
| 74 | CITIGROUP INC | C-PR | 24,905 | $1,024 | 0.31% |
| 75 | NATIONAL GRID PLC | NMPWP | 16,082 | $975 | 0.29% |
| 76 | GENERAL MLS INC | 370334104 | 14,551 | $931 | 0.28% |
| 77 | JACOBS SOLUTIONS INC | J | 6,693 | $914 | 0.28% |
| 78 | DEERE & CO | DE | 2,337 | $882 | 0.27% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 7,077 | $856 | 0.26% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 4,849 | $756 | 0.23% |
| 81 | UNION PAC CORP | UNP | 3,712 | $756 | 0.23% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 22,705 | $753 | 0.23% |
| 83 | WARNER BROS DISCOVERY INC | WBD | 66,532 | $723 | 0.22% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 22,796 | $707 | 0.21% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 41,945 | $695 | 0.21% |
| 86 | XCEL ENERGY INC | XELLL | 11,610 | $664 | 0.20% |
| 87 | ISHARES TR | 46432F834 | 11,020 | $661 | 0.20% |
| 88 | MUELLER INDS INC | 624756102 | 8,092 | $608 | 0.18% |
| 89 | KIMBERLY-CLARK CORP | KMB | 4,699 | $568 | 0.17% |
| 90 | WEC ENERGY GROUP INC | WEC | 7,024 | $566 | 0.17% |
| 91 | GLOBAL X FDS | 37954y483 | 33,551 | $563 | 0.17% |
| 92 | GLOBAL X FDS | 37954Y384 | 23,059 | $560 | 0.17% |
| 93 | WALMART INC | WMT | 3,105 | $497 | 0.15% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,950 | $491 | 0.15% |
| 95 | FASTENAL CO | FAST | 8,872 | $485 | 0.15% |
| 96 | ORANGE | ORANY | 41,829 | $481 | 0.15% |
| 97 | HERSHEY CO | HSY | 2,400 | $480 | 0.14% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $477 | 0.14% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,717 | $448 | 0.14% |
| 100 | ALPHABET INC | GOOG | 3,063 | $404 | 0.12% |
| 101 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,903 | $402 | 0.12% |
| 102 | STANLEY BLACK & DECKER INC | SWK | 4,652 | $389 | 0.12% |
| 103 | BP PLC | BPPFF | 9,918 | $384 | 0.12% |
| 104 | WELLS FARGO CO NEW | 949746101 | 9,339 | $382 | 0.12% |
| 105 | ISHARES TR | 464287762 | 1,373 | $371 | 0.11% |
| 106 | VANGUARD WORLD FDS | 92204A884 | 3,527 | $371 | 0.11% |
| 107 | VISA INC | V | 1,505 | $346 | 0.10% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 1,683 | $341 | 0.10% |
| 109 | TESLA INC | TSLA | 1,303 | $326 | 0.10% |
| 110 | ONEOK INC NEW | OKE | 5,096 | $323 | 0.10% |
| 111 | ASTRAZENECA PLC | AZN | 4,696 | $318 | 0.10% |
| 112 | VANGUARD WORLD FDS | 92204A504 | 1,324 | $311 | 0.09% |
| 113 | US BANCORP DEL | USB-PS | 9,303 | $308 | 0.09% |
| 114 | TRAVELERS COMPANIES INC | TRV | 1,809 | $295 | 0.09% |
| 115 | ISHARES TR | 464287705 | 2,670 | $269 | 0.08% |
| 116 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $264 | 0.08% |
| 117 | CONAGRA BRANDS INC | CAG | 9,594 | $263 | 0.08% |
| 118 | MCDONALDS CORP | MCD | 987 | $260 | 0.08% |
| 119 | GLOBAL X FDS | 37954Y673 | 8,539 | $259 | 0.08% |
| 120 | PEPSICO INC | PEP | 1,522 | $258 | 0.08% |
| 121 | NORTHERN TR CORP | NTRSO | 3,660 | $254 | 0.08% |
| 122 | STATE STR CORP | STT-PG | 3,786 | $253 | 0.08% |
| 123 | CROWN CASTLE INC | CCI | 2,701 | $249 | 0.08% |
| 124 | GLOBAL X FDS | 37954Y814 | 12,242 | $247 | 0.07% |
| 125 | ISHARES TR | 464287606 | 3,369 | $243 | 0.07% |
| 126 | ISHARES TR | 46429B614 | 3,830 | $242 | 0.07% |
| 127 | ISHARES TR | 464287721 | 2,201 | $231 | 0.07% |
| 128 | TELEFONICA S A | TELFY | 56,450 | $230 | 0.07% |
| 129 | SPDR S&P 500 ETF TR | SPY | 536 | $229 | 0.07% |
| 130 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,870 | $220 | 0.07% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,273 | $209 | 0.06% |
| 132 | IRON MTN INC DEL | 46284V101 | 3,498 | $208 | 0.06% |
| 133 | GENERAC HLDGS INC | GNRC | 1,903 | $207 | 0.06% |
| 134 | CLOROX CO DEL | CLX | 1,574 | $206 | 0.06% |
| 135 | DIMENSIONAL ETF TRUST | 25434V401 | 4,392 | $204 | 0.06% |
| 136 | AMERICAN EXPRESS CO | AXP | 1,369 | $204 | 0.06% |
| 137 | HANESBRANDS INC | 410345102 | 40,939 | $162 | 0.05% |
| 138 | VIATRIS INC | VTRS | 14,350 | $141 | 0.04% |
| 139 | WESTERN COPPER & GOLD CORP | WRN | 42,290 | $58 | 0.02% |
| 140 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $9 | 0.00% |
| 141 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |
| 142 | Healthier Choices Mgnmt Corp | 42226N109 | 25,000 | $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 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |
| 146 | All Energ Corp Revoked by SEC | 01663b101 | 45,000 | $0 | 0.00% |