Q2 2024 · 13F-HR
ADVISORS MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2024-07-31 · accession 0000842766-24-000003
$400,228
Reported value
158
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y657 | PFFD | GLOBAL X FDS | $19,395 | 4.85% | 985,522 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $14,427 | 3.60% | 457,283 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $13,948 | 3.49% | 1,207,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,037 | 3.01% | 97,435 | Common | NONE |
| 37954y343 | — | GLOBAL X FDS | $11,304 | 2.82% | 233,078 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $10,881 | 2.72% | 489,680 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,821 | 2.45% | 91,786 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9,734 | 2.43% | 145,979 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,394 | 2.35% | 44,600 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $9,207 | 2.30% | 240,577 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,595 | 2.15% | 208,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,061 | 2.01% | 18,034 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7,844 | 1.96% | 101,119 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,786 | 1.95% | 251,389 | Common | NONE |
| 00206R102 | T | AT&T INC | $7,655 | 1.91% | 400,558 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,978 | 1.74% | 40,347 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC | $6,782 | 1.69% | 190,569 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,534 | 1.63% | 110,636 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,282 | 1.57% | 118,936 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,111 | 1.53% | 128,634 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5,955 | 1.49% | 29,351 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5,938 | 1.48% | 53,905 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5,782 | 1.44% | 55,464 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,582 | 1.39% | 46,697 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,188 | 1.30% | 185,412 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,035 | 1.26% | 12,874 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,936 | 1.23% | 30,432 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,912 | 1.23% | 23,001 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4,712 | 1.18% | 1,093,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,665 | 1.17% | 28,284 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4,659 | 1.16% | 23,392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,627 | 1.16% | 22,878 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4,513 | 1.13% | 24,776 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,262 | 1.06% | 29,157 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4,125 | 1.03% | 80,470 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,106 | 1.03% | 19,248 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,830 | 0.96% | 43,655 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,447 | 0.86% | 43,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,397 | 0.85% | 17,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,357 | 0.84% | 21,464 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,174 | 0.79% | 82,447 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3,167 | 0.79% | 357,018 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3,002 | 0.75% | 54,586 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,897 | 0.72% | 1,061,134 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,875 | 0.72% | 39,006 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,875 | 0.72% | 18,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,864 | 0.72% | 24,876 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,848 | 0.71% | 39,459 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,824 | 0.71% | 28,179 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,775 | 0.69% | 45,905 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,720 | 0.68% | 21,971 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,705 | 0.68% | 5,646 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,623 | 0.66% | 40,823 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,574 | 0.64% | 79,894 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,533 | 0.63% | 51,689 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,420 | 0.60% | 31,119 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,354 | 0.59% | 34,307 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,337 | 0.58% | 17,766 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,235 | 0.56% | 35,113 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2,197 | 0.55% | 48,048 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,093 | 0.52% | 7,826 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,006 | 0.50% | 30,185 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,888 | 0.47% | 5,668 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,843 | 0.46% | 94,022 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,836 | 0.46% | 17,245 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,792 | 0.45% | 28,240 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,768 | 0.44% | 5,216 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,763 | 0.44% | 25,215 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,711 | 0.43% | 18,774 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1,635 | 0.41% | 18,602 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,529 | 0.38% | 14,963 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1,486 | 0.37% | 40,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,410 | 0.35% | 3,466 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,336 | 0.33% | 21,121 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,269 | 0.32% | 8,709 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1,217 | 0.30% | 21,366 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,200 | 0.30% | 3,211 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,162 | 0.29% | 11,206 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,106 | 0.28% | 7,274 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $985 | 0.25% | 7,053 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $893 | 0.22% | 21,729 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $873 | 0.22% | 24,880 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $872 | 0.22% | 15,345 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $832 | 0.21% | 8,887 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $819 | 0.20% | 41,230 | Common | NONE |
| 46429B614 | SMIN | MSCI INDIA SM CP | $765 | 0.19% | 9,454 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $753 | 0.19% | 25,447 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $752 | 0.19% | 11,132 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $736 | 0.18% | 4,292 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $661 | 0.17% | 4,832 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $659 | 0.16% | 8,086 | Common | NONE |
| 931142103 | WMT | WALMART INC | $631 | 0.16% | 9,312 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $620 | 0.15% | 11,605 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $597 | 0.15% | 2,638 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $588 | 0.15% | 9,365 | Common | NONE |
| 37954y483 | — | GLOBAL X FDS | $571 | 0.14% | 32,319 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $552 | 0.14% | 3,991 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $540 | 0.13% | 2,944 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $520 | 0.13% | 8,753 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $519 | 0.13% | 634 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $508 | 0.13% | 6,471 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $508 | 0.13% | 17,516 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $494 | 0.12% | 1,502 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $489 | 0.12% | 1,877 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $448 | 0.11% | 7,897 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $447 | 0.11% | 5,732 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $411 | 0.10% | 6,705 | Common | NONE |
| 684060106 | ORANY | ORANGE | $385 | 0.10% | 38,581 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $382 | 0.10% | 3,038 | Common | NONE |
| 92826C839 | V | VISA INC | $381 | 0.10% | 1,450 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $366 | 0.09% | 4,696 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $355 | 0.09% | 8,933 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $352 | 0.09% | 1,324 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $344 | 0.09% | 2,491 | Common | NONE |
| 055622104 | BP | BP PLC | $338 | 0.08% | 9,359 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $330 | 0.08% | 4,466 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $324 | 0.08% | 8,007 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $314 | 0.08% | 8,482 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310 | 0.08% | 1,339 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310 | 0.08% | 570 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $308 | 0.08% | 3,151 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $308 | 0.08% | 3,141 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $303 | 0.08% | 2,670 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $300 | 0.07% | 11,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $299 | 0.07% | 1,512 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $297 | 0.07% | 3,309 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $296 | 0.07% | 3,703 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $294 | 0.07% | 1,600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291 | 0.07% | 7,008 | Common | NONE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $286 | 0.07% | 1,742 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $285 | 0.07% | 10,043 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $270 | 0.07% | 1,792 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $264 | 0.07% | 1,356 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $258 | 0.06% | 4,392 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254 | 0.06% | 1,248 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $252 | 0.06% | 1,903 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $251 | 0.06% | 2,530 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $235 | 0.06% | 751 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $235 | 0.06% | 2,672 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $234 | 0.06% | 919 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $227 | 0.06% | 2,791 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $224 | 0.06% | 53,164 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $224 | 0.06% | 1,400 | Common | NONE |
| 251566105 | DTEGY | Deutsche Telecom | $218 | 0.05% | 8,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218 | 0.05% | 432 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $205 | 0.05% | 2,440 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $205 | 0.05% | 1,928 | Common | NONE |
| 86210M106 | SEOAY | Stora Enso Corp ADR | $203 | 0.05% | 14,997 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $196 | 0.05% | 39,758 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $140 | 0.03% | 13,182 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $138 | 0.03% | 10,974 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $70 | 0.02% | 10,651 | Common | NONE |
| 95805v108 | — | WESTERN COPPER & GOLD CORP | $49 | 0.01% | 42,290 | Common | NONE |
| 66737P600 | NWBO | Northwest Biotherapeutics Inc. | $4 | 0.00% | 10,270 | Common | NONE |
| 42226N109 | HCMC | Healthier Choices Mgnmt Corp | $0 | — | 25,000 | Common | NONE |
| 45103b205 | — | Ibiz Technology Corp | $0 | — | 200,000 | Common | NONE |
| Y7129W186 | PTLKF | PT Lippo Karawaci Tbk | $0 | — | 37,000 | Common | NONE |
| 00775N102 | — | Advantego Corp | $0 | — | 330,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.