ADVISORS MANAGEMENT GROUP INC /ADV at 2023-06-30

Filling information for ADVISORS MANAGEMENT GROUP INC /ADV as Treemap, investor disclosed 149 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
713448108 713448108 PEPSICO INC COM 290 1564
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 12535 1102493
684060106 684060106 ORANGE SPONSORED ADR 535 45964
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 8551 148347
500754106 500754106 KRAFT HEINZ CO COM 2973 83749
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 342 4774
92826C839 92826C839 VISA INC COM CL A 359 1512
742718109 742718109 PROCTER AND GAMBLE CO COM 7668 50532
67066G104 67066G104 NVIDIA CORPORATION COM 5445 12872
30303M102 30303M102 META PLATFORMS INC CL A 529 1844
46131H107 46131H107 INVESCO SR INCOME TR COM 2119 550291
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 269 8549
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 256 577
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 226 3892
94106L109 94106L109 WASTE MGMT INC DEL COM 3455 19923
G5960L103 G5960L103 MEDTRONIC PLC SHS 2250 25534
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 719 22105
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 1097 16294
023135106 023135106 AMAZON COM INC COM 472 3622
949746101 949746101 WELLS FARGO CO NEW COM 399 9355
17275R102 17275R102 CISCO SYS INC COM 7129 137787
72705J105 72705J105 Planet Resource Recovery Inc. COM 0 58500
42226N109 42226N109 Healthier Choices Mgnmt Corp COM 0 25000
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1256 3682
911312106 911312106 UNITED PARCEL SERVICE INC CL B 872 4863
Y7129W186 Y7129W186 PT Lippo Karawaci Tbk COM 0 37000
603171109 603171109 Minero Inc COM 0 100000
00206R102 00206R102 AT&T INC COM 6780 425091
92276F100 92276F100 VENTAS INC COM 3840 81241
189054109 189054109 CLOROX CO DEL COM 257 1616
46284V101 46284V101 IRON MTN INC DEL COM 204 3597
594918104 594918104 MICROSOFT CORP COM 8535 25064
01663B101 01663B101 All Energ Corp Revoked by SEC COM 0 45000
445658107 445658107 HUNT J B TRANS SVCS INC COM 253 1400
253868103 253868103 DIGITAL RLTY TR INC COM 781 6858
92939U106 92939U106 WEC ENERGY GROUP INC COM 627 7100
20451N101 20451N101 COMPASS MINERALS INTL INC COM 3119 91722
871829107 871829107 SYSCO CORP COM 210 2831
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 412 6436
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 269 1406
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 563 31708
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 9815 228622
756109104 756109104 REALTY INCOME CORP COM 214 3571
410345102 410345102 HANESBRANDS INC COM 199 43784
02079K305 02079K305 ALPHABET INC CAP STK CL A 2285 19087
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 313 2944
254687106 254687106 DISNEY WALT CO COM 231 2583
58933Y105 58933Y105 MERCK & CO INC COM 2628 22774
37733W204 37733W204 GSK PLC SPONSORED ADR 2881 80830
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 1885 93784
438516106 438516106 HONEYWELL INTL INC COM 4526 21810
95040Q104 95040Q104 WELLTOWER INC COM 4822 59612
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 3636 384786
458140100 458140100 INTEL CORP COM 8722 260832
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2542 28330
311900104 311900104 FASTENAL CO COM 525 8901
375558103 375558103 GILEAD SCIENCES INC COM 2531 32846
66737P600 66737P600 Northwest Biotherapeutics Inc. COM 6 10270
025816109 025816109 AMERICAN EXPRESS CO COM 240 1379
G2952X203 G2952X203 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW 2 15000
464288687 464288687 ISHARES TR PFD AND INCM SEC 12987 419891
49456B101 49456B101 KINDER MORGAN INC DEL COM 749 43474
055622104 055622104 BP PLC SPONSORED ADR 349 9900
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1929 5221
205887102 205887102 CONAGRA BRANDS INC COM 324 9594
29250N105 29250N105 ENBRIDGE INC COM 7173 193086
172967424 172967424 CITIGROUP INC COM NEW 1107 24039
904767704 904767704 UNILEVER PLC SPON ADR NEW 3339 64047
665859104 665859104 NORTHERN TR CORP COM 271 3660
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 6313 47178
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3915 34366
166764100 166764100 CHEVRON CORP NEW COM 3309 21031
464287697 464287697 ISHARES TR U.S. UTILITS ETF 1479 18086
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 2054 41045
45103B205 45103B205 Ibiz Technology Corp COM 0 200000
464287580 464287580 ISHARES TR US CONSUM DISCRE 221 3104
191216100 191216100 COCA COLA CO COM 2180 36198
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 5130 27396
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 212 4392
291011104 291011104 EMERSON ELEC CO COM 5014 55472
427866108 427866108 HERSHEY CO COM 599 2400
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 2072 28530
464287705 464287705 ISHARES TR S&P MC 400VL ETF 286 2670
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 249 3991
624756102 624756102 MUELLER INDS INC COM 647 7409
494368103 494368103 KIMBERLY-CLARK CORP COM 444 3219
92556V106 92556V106 VIATRIS INC COM 147 14768
370334104 370334104 GENERAL MLS INC COM 1137 14818
842587107 842587107 SOUTHERN CO COM 7228 102888
88579Y101 88579Y101 3M CO COM 1185 11842
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 4860 48970
464287721 464287721 ISHARES TR U.S. TECH ETF 255 2341
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 4317 12555
931142103 931142103 WALMART INC COM 489 3111
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 2666 42574
95805V108 95805V108 WESTERN COPPER & GOLD CORP COM 65 42290
879382208 879382208 TELEFONICA S A SPONSORED ADR 240 59563
780259305 780259305 SHELL PLC SPON ADS 2506 41499
30231G102 30231G102 EXXON MOBIL CORP COM 2360 22000
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1960 19424
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 490 18589
464287606 464287606 ISHARES TR S&P MC 400GR ETF 260 3469
337932107 337932107 FIRSTENERGY CORP COM 9696 249376
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 291 10220
126650100 126650100 CVS HEALTH CORP COM 7889 114113
46625H100 46625H100 JPMORGAN CHASE & CO COM 3315 22794
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 212 1917
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 2417 1098519
02079K107 02079K107 ALPHABET INC CAP STK CL C 363 3003
98389B100 98389B100 XCEL ENERGY INC COM 721 11599
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 787 23352
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 277 12563
717081103 717081103 PFIZER INC COM 6547 178491
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 512 21102
368736104 368736104 GENERAC HLDGS INC COM 284 1903
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 13045 672785
369604301 369604301 GENERAL ELECTRIC CO COM NEW 2086 18993
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 3522 46608
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 857 68376
747525103 747525103 QUALCOMM INC COM 3334 28010
902973304 902973304 US BANCORP DEL COM NEW 307 9303
00775N102 00775N102 Advantego Corp COM 0 330000
907818108 907818108 UNION PAC CORP COM 755 3691
25746U109 25746U109 DOMINION ENERGY INC COM 2725 52620
171340102 171340102 CHURCH & DWIGHT CO INC COM 1684 16806
037833100 037833100 APPLE INC COM 8133 41931
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 484 5960
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 324 1324
580135101 580135101 MCDONALDS CORP COM 294 986
89417E109 89417E109 TRAVELERS COMPANIES INC COM 314 1809
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 8294 223014
857477103 857477103 STATE STR CORP COM 279 3811
025537101 025537101 AMERICAN ELEC PWR CO INC COM 3525 41866
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 705 11258
464287762 464287762 ISHARES TR US HLTHCARE ETF 404 1443
573874104 573874104 MARVELL TECHNOLOGY INC COM 1422 23790
149123101 149123101 CATERPILLAR INC COM 1284 5218
595112103 595112103 MICRON TECHNOLOGY INC COM 1136 17994
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 6245 158584
244199105 244199105 DEERE & CO COM 958 2364
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 1885 41311
25179M103 25179M103 DEVON ENERGY CORP NEW COM 483 10000
478160104 478160104 HNSON & JOHNSON COM 4868 29410
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1407 6386
88160R101 88160R101 TESLA INC COM 340 1297
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1925 36762
854502101 854502101 STANLEY BLACK & DECKER INC COM 435 4645
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 1033 7780
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1234 15201

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