13F HOLDINGS REPORT
ADVISORS MANAGEMENT GROUP INC /ADV
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0000842766-24-000002
Total Value
$402,803
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 437,514 | $14,101 | 3.50% |
| 2 | GLOBAL X FDS | 37954Y657 | 697,833 | $14,068 | 3.49% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,150,641 | $13,670 | 3.39% |
| 4 | GLOBAL X FDS | 37954y343 | 231,061 | $11,142 | 2.77% |
| 5 | INTEL CORP | INTC | 250,250 | $11,054 | 2.74% |
| 6 | ABRDN GOLD ETF TRUST | 00326A104 | 494,519 | $10,504 | 2.61% |
| 7 | MICROSOFT CORP | MSFT | 24,723 | $10,401 | 2.58% |
| 8 | TOTALENERGIES SE | TTE | 144,760 | $9,964 | 2.47% |
| 9 | ENTERGY CORP NEW | ENO | 90,609 | $9,576 | 2.38% |
| 10 | FIRSTENERGY CORP | FE | 241,384 | $9,322 | 2.31% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 47,269 | $9,027 | 2.24% |
| 12 | NVIDIA CORPORATION | NVDA | 9,982 | $9,019 | 2.24% |
| 13 | CVS HEALTH CORP | CVS | 111,471 | $8,891 | 2.21% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 210,822 | $8,846 | 2.20% |
| 15 | APPLE INC | AAPL | 43,953 | $7,537 | 1.87% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 41,240 | $7,443 | 1.85% |
| 17 | SOUTHERN CO | SOMN | 101,035 | $7,248 | 1.80% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 44,451 | $7,212 | 1.79% |
| 19 | AT&T INC | T-PC | 401,777 | $7,071 | 1.76% |
| 20 | ENBRIDGE INC | ENNPF | 193,219 | $6,991 | 1.74% |
| 21 | CISCO SYS INC | CSCO | 133,148 | $6,645 | 1.65% |
| 22 | REALTY INCOME CORP | O | 119,501 | $6,465 | 1.61% |
| 23 | EMERSON ELEC CO | EMR | 54,326 | $6,162 | 1.53% |
| 24 | ISHARES TR | 464287655 | 28,844 | $6,066 | 1.51% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 47,279 | $5,646 | 1.40% |
| 26 | WELLTOWER INC | WELL | 56,157 | $5,247 | 1.30% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,940 | $5,147 | 1.28% |
| 28 | PFIZER INC | PFE | 183,128 | $5,082 | 1.26% |
| 29 | JOHNSON & JOHNSON | JNJ | 29,172 | $4,615 | 1.15% |
| 30 | QUALCOMM INC | QCOM | 27,178 | $4,601 | 1.14% |
| 31 | HONEYWELL INTL INC | 438516106 | 22,399 | $4,597 | 1.14% |
| 32 | JPMORGAN CHASE & CO | VYLD | 21,784 | $4,363 | 1.08% |
| 33 | INVESCO SR INCOME TR | IVZ | 1,006,290 | $4,307 | 1.07% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 19,283 | $4,110 | 1.02% |
| 35 | ALPHABET INC | GOOG | 25,728 | $3,883 | 0.96% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 42,113 | $3,626 | 0.90% |
| 37 | VENTAS INC | VTR | 80,812 | $3,519 | 0.87% |
| 38 | GSK PLC | GLAXF | 81,456 | $3,492 | 0.87% |
| 39 | CHEVRON CORP NEW | CVX | 21,570 | $3,402 | 0.84% |
| 40 | VODAFONE GROUP PLC NEW | 92857W308 | 360,696 | $3,210 | 0.80% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 18,229 | $3,200 | 0.79% |
| 42 | UNILEVER PLC | UNLYF | 63,284 | $3,176 | 0.79% |
| 43 | AMAZON COM INC | AMZN | 17,469 | $3,151 | 0.78% |
| 44 | KRAFT HEINZ CO | KHC | 81,006 | $2,989 | 0.74% |
| 45 | MERCK & CO INC | MRK | 22,184 | $2,927 | 0.73% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 46,079 | $2,894 | 0.72% |
| 47 | LLOYDS BANKING GROUP PLC | LLOBF | 1,067,408 | $2,765 | 0.69% |
| 48 | EXXON MOBIL CORP | XOM | 23,231 | $2,700 | 0.67% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 40,214 | $2,685 | 0.67% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 27,533 | $2,663 | 0.66% |
| 51 | SHELL PLC | RYDAF | 39,094 | $2,621 | 0.65% |
| 52 | DOMINION ENERGY INC | D | 52,074 | $2,562 | 0.64% |
| 53 | MEDTRONIC PLC | MDT | 29,000 | $2,527 | 0.63% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 40,309 | $2,502 | 0.62% |
| 55 | GILEAD SCIENCES INC | GILD | 33,805 | $2,476 | 0.61% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 30,422 | $2,453 | 0.61% |
| 57 | BANK NOVA SCOTIA HALIFAX | 064149107 | 46,044 | $2,384 | 0.59% |
| 58 | INVESCO QQQ TR | IVZ | 5,277 | $2,343 | 0.58% |
| 59 | COCA COLA CO | KO | 34,973 | $2,140 | 0.53% |
| 60 | MICRON TECHNOLOGY INC | MU | 17,838 | $2,103 | 0.52% |
| 61 | CATERPILLAR INC | CAT | 5,548 | $2,033 | 0.50% |
| 62 | VANGUARD INDEX FDS | 922908769 | 7,816 | $2,031 | 0.50% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 29,960 | $1,957 | 0.49% |
| 64 | PHYSICIANS RLTY TR | 71943U104 | 94,859 | $1,779 | 0.44% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 18,745 | $1,770 | 0.44% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 24,764 | $1,755 | 0.44% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 16,806 | $1,753 | 0.44% |
| 68 | CITIGROUP INC | C-PR | 27,488 | $1,738 | 0.43% |
| 69 | ROGERS COMMUNICATIONS INCCL B | RCIAF | 41,111 | $1,686 | 0.42% |
| 70 | NOVARTIS AG | NVSEF | 17,395 | $1,683 | 0.42% |
| 71 | ISHARES TR | 464287697 | 18,568 | $1,569 | 0.39% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 10,471 | $1,547 | 0.38% |
| 73 | 3M CO | MMM | 14,506 | $1,539 | 0.38% |
| 74 | PALO ALTO NETWORKS INC | PANW | 5,300 | $1,506 | 0.37% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,409 | $1,434 | 0.36% |
| 76 | GENERAL MLS INC | 370334104 | 20,457 | $1,431 | 0.36% |
| 77 | DEERE & CO | DE | 3,183 | $1,307 | 0.32% |
| 78 | MUELLER INDS INC | 624756102 | 19,855 | $1,071 | 0.27% |
| 79 | JACOBS SOLUTIONS INC | J | 6,952 | $1,069 | 0.27% |
| 80 | NATIONAL GRID PLC | NMPWP | 15,592 | $1,064 | 0.26% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 7,274 | $1,048 | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 21,370 | $900 | 0.22% |
| 83 | UNION PAC CORP | UNP | 3,645 | $896 | 0.22% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 23,254 | $833 | 0.21% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 41,437 | $760 | 0.19% |
| 86 | GLOBAL X FDS | 37954Y384 | 24,827 | $739 | 0.18% |
| 87 | ISHARES TR | 46432F834 | 10,795 | $733 | 0.18% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 4,760 | $707 | 0.18% |
| 89 | FASTENAL CO | FAST | 8,884 | $685 | 0.17% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 631 | $637 | 0.16% |
| 91 | XCEL ENERGY INC | XELLL | 11,789 | $634 | 0.16% |
| 92 | ONEOK INC NEW | OKE | 7,710 | $618 | 0.15% |
| 93 | ISHARES TR | 46429B614 | 8,528 | $599 | 0.15% |
| 94 | GLOBAL X FDS | 37954y483 | 33,211 | $595 | 0.15% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 64,272 | $561 | 0.14% |
| 96 | WALMART INC | WMT | 9,159 | $551 | 0.14% |
| 97 | WELLS FARGO CO NEW | 949746101 | 9,210 | $534 | 0.13% |
| 98 | WEC ENERGY GROUP INC | WEC | 6,447 | $529 | 0.13% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,808 | $528 | 0.13% |
| 100 | ISHARES TR | 464287200 | 984 | $517 | 0.13% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,625 | $514 | 0.13% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 1,684 | $505 | 0.13% |
| 103 | HERSHEY CO | HSY | 2,400 | $467 | 0.12% |
| 104 | VANGUARD WORLD FD | 92204A884 | 3,461 | $454 | 0.11% |
| 105 | ORANGE | ORANY | 38,465 | $453 | 0.11% |
| 106 | ALPHABET INC | GOOG | 2,886 | $439 | 0.11% |
| 107 | VISA INC | V | 1,493 | $417 | 0.10% |
| 108 | KIMBERLY-CLARK CORP | KMB | 3,219 | $416 | 0.10% |
| 109 | US BANCORP DEL | USB-PS | 9,283 | $415 | 0.10% |
| 110 | ISHARES TR | 464287762 | 6,705 | $415 | 0.10% |
| 111 | STANLEY BLACK & DECKER INC | SWK | 4,149 | $406 | 0.10% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,126 | $386 | 0.10% |
| 113 | VANGUARD WORLD FD | 92204A504 | 1,324 | $358 | 0.09% |
| 114 | BP PLC ADR D | BPPFF | 9,340 | $352 | 0.09% |
| 115 | GLOBAL X FDS | 37954Y673 | 8,482 | $338 | 0.08% |
| 116 | GLOBAL X FDS | 37954Y814 | 11,898 | $331 | 0.08% |
| 117 | EOG RES INC | EOG | 2,587 | $331 | 0.08% |
| 118 | CROWN CASTLE INC | CCI | 3,096 | $328 | 0.08% |
| 119 | NORTHERN TR CORP | NTRSO | 3,660 | $325 | 0.08% |
| 120 | DISNEY WALT CO | 254687106 | 2,635 | $322 | 0.08% |
| 121 | ASTRAZENECA PLC | AZN | 4,696 | $318 | 0.08% |
| 122 | ISHARES TR | 464287705 | 2,670 | $316 | 0.08% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,360 | $310 | 0.08% |
| 124 | CONAGRA BRANDS INC | CAG | 10,393 | $308 | 0.08% |
| 125 | VANECK ETF TRUST | 92189F676 | 1,287 | $290 | 0.07% |
| 126 | STATE STR CORP | STT-PG | 3,752 | $290 | 0.07% |
| 127 | TRAVELERS COMPANIES INC | TRV | 1,249 | $287 | 0.07% |
| 128 | IRON MTN INC DEL | 46284V101 | 3,549 | $285 | 0.07% |
| 129 | HUNT J B TRANS SVCS INC | 445658107 | 1,400 | $279 | 0.07% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,640 | $278 | 0.07% |
| 131 | SPDR S&P 500 ETF TR | SPY | 521 | $273 | 0.07% |
| 132 | MCDONALDS CORP | MCD | 962 | $271 | 0.07% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,347 | $266 | 0.07% |
| 134 | TESLA INC | TSLA | 1,497 | $263 | 0.07% |
| 135 | DIMENSIONAL ETF TRUST | 25434V401 | 4,392 | $250 | 0.06% |
| 136 | ISHARES TR | 464287606 | 2,672 | $244 | 0.06% |
| 137 | ISHARES TR | 464287721 | 1,792 | $242 | 0.06% |
| 138 | TELEFONICA S A | TELFY | 54,668 | $241 | 0.06% |
| 139 | GENERAC HLDGS INC | GNRC | 1,903 | $240 | 0.06% |
| 140 | BOEING CO | BA-PA | 1,212 | $234 | 0.06% |
| 141 | HANESBRANDS INC | 410345102 | 40,021 | $232 | 0.06% |
| 142 | SYSCO CORP | SYY | 2,830 | $230 | 0.06% |
| 143 | ISHARES TR | 464287580 | 2,791 | $229 | 0.06% |
| 144 | ISHARES TR | 464287507 | 3,773 | $229 | 0.06% |
| 145 | ABBVIE INC | ABBV | 1,242 | $226 | 0.06% |
| 146 | APPLIED MATLS INC | 038222105 | 1,075 | $222 | 0.06% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 858 | $219 | 0.05% |
| 148 | CLOROX CO DEL | CLX | 1,405 | $215 | 0.05% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,821 | $213 | 0.05% |
| 150 | Deutsche Telecom | DTEGF | 8,756 | $212 | 0.05% |
| 151 | SKYWORKS SOLUTIONS INC | SWKS | 1,942 | $210 | 0.05% |
| 152 | Stora Enso Corp ADR | 86210M106 | 14,997 | $208 | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,278 | $208 | 0.05% |
| 154 | META PLATFORMS INC | META | 420 | $204 | 0.05% |
| 155 | PEPSICO INC | PEP | 1,151 | $201 | 0.05% |
| 156 | VIATRIS INC | VTRS | 13,278 | $159 | 0.04% |
| 157 | WESTERN COPPER & GOLD CORP | WRN | 42,290 | $65 | 0.02% |
| 158 | Northwest Biotherapeutics Inc. | NWBO | 10,270 | $5 | 0.00% |
| 159 | Healthier Choices Mgnmt Corp | 42226N109 | 25,000 | $0 | 0.00% |
| 160 | PT Lippo Karawaci Tbk | Y7129W186 | 37,000 | $0 | 0.00% |
| 161 | All Energ Corp Revoked by SEC | 01663b101 | 45,000 | $0 | 0.00% |
| 162 | Advantego Corp | 00775N102 | 330,000 | $0 | 0.00% |
| 163 | Ibiz Technology Corp | 45103b205 | 200,000 | $0 | 0.00% |