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 description
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 |