Q3 2024 · 13F-HR
ADVISORS MANAGEMENT GROUP INC /ADVholdings as filed
Filed 2024-10-31 · accession 0000842766-24-000005
$423,324
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y657 | PFFD | GLOBAL X FDS | $20,900 | 4.94% | 1,005,790 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $15,807 | 3.73% | 475,688 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15,326 | 3.62% | 1,240,990 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,405 | 2.93% | 102,152 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $12,250 | 2.89% | 487,481 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12,190 | 2.88% | 92,621 | Common | NONE |
| 37954y343 | — | GLOBAL X FDS | $11,249 | 2.66% | 234,459 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10,644 | 2.51% | 240,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10,312 | 2.44% | 44,256 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9,538 | 2.25% | 147,606 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9,367 | 2.21% | 208,566 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,084 | 2.15% | 100,735 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8,997 | 2.13% | 40,695 | Common | NONE |
| 00206R102 | T | AT&T INC | $8,728 | 2.06% | 396,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,799 | 1.84% | 18,126 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC | $7,734 | 1.83% | 190,441 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7,552 | 1.78% | 119,073 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7,079 | 1.67% | 55,292 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,877 | 1.62% | 129,217 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6,539 | 1.54% | 29,604 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6,222 | 1.47% | 46,574 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,063 | 1.43% | 36,951 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5,864 | 1.39% | 53,618 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,811 | 1.37% | 247,701 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,514 | 1.30% | 13,031 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,484 | 1.30% | 189,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5,341 | 1.26% | 32,204 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,233 | 1.24% | 25,317 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $5,139 | 1.21% | 80,140 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,848 | 1.15% | 27,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,845 | 1.14% | 22,978 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,722 | 1.12% | 29,135 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4,614 | 1.09% | 1,133,582 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,474 | 1.06% | 43,608 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,343 | 1.03% | 41,880 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,036 | 0.95% | 44,833 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,981 | 0.94% | 19,177 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,947 | 0.93% | 23,209 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,932 | 0.93% | 21,102 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $3,741 | 0.88% | 16,851 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,527 | 0.83% | 86,271 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3,383 | 0.80% | 17,939 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3,297 | 0.78% | 1,056,774 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,260 | 0.77% | 28,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,168 | 0.75% | 21,512 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,073 | 0.73% | 26,218 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,996 | 0.71% | 51,844 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,862 | 0.68% | 34,134 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,838 | 0.67% | 5,815 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,815 | 0.66% | 41,482 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2,764 | 0.65% | 50,716 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,732 | 0.65% | 45,734 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,690 | 0.64% | 31,817 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,585 | 0.61% | 39,194 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,530 | 0.60% | 35,214 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,503 | 0.59% | 22,039 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,375 | 0.56% | 30,600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,286 | 0.54% | 8,072 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,187 | 0.52% | 5,592 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,154 | 0.51% | 94,194 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,142 | 0.51% | 18,071 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,042 | 0.48% | 14,935 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,979 | 0.47% | 17,209 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1,941 | 0.46% | 19,022 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,877 | 0.44% | 29,982 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,818 | 0.43% | 25,204 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,784 | 0.42% | 5,220 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1,782 | 0.42% | 24,042 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,654 | 0.39% | 18,836 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,618 | 0.38% | 3,516 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,415 | 0.33% | 9,190 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,337 | 0.32% | 3,204 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,173 | 0.28% | 11,206 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,168 | 0.28% | 7,216 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,087 | 0.26% | 4,264 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,071 | 0.25% | 15,371 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,026 | 0.24% | 22,643 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $953 | 0.23% | 25,385 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $937 | 0.22% | 12,903 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $910 | 0.21% | 41,187 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $909 | 0.21% | 6,942 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $898 | 0.21% | 5,206 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $874 | 0.21% | 11,758 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $838 | 0.20% | 9,747 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $822 | 0.19% | 26,552 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $807 | 0.19% | 3,289 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $780 | 0.18% | 8,558 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $761 | 0.18% | 11,656 | Common | NONE |
| 931142103 | WMT | WALMART INC | $746 | 0.18% | 9,240 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $659 | 0.16% | 4,831 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $653 | 0.15% | 2,651 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $636 | 0.15% | 8,900 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $624 | 0.15% | 6,492 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $623 | 0.15% | 5,569 | Common | NONE |
| 37954y483 | — | GLOBAL X FDS | $600 | 0.14% | 33,257 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $583 | 0.14% | 4,011 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $575 | 0.14% | 9,670 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $533 | 0.13% | 5,683 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $511 | 0.12% | 17,539 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $501 | 0.12% | 2,994 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $499 | 0.12% | 1,284 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $494 | 0.12% | 8,753 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $466 | 0.11% | 3,275 | Common | NONE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $437 | 0.10% | 2,439 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $436 | 0.10% | 6,705 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $421 | 0.10% | 3,820 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $412 | 0.10% | 9,917 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $409 | 0.10% | 8,933 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $400 | 0.09% | 3,252 | Common | NONE |
| 92826C839 | V | VISA INC | $397 | 0.09% | 1,443 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $393 | 0.09% | 3,309 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $392 | 0.09% | 4,430 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $377 | 0.09% | 1,442 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $374 | 0.09% | 1,324 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $369 | 0.09% | 3,108 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $366 | 0.09% | 4,696 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $363 | 0.09% | 7,009 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $358 | 0.08% | 1,320 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $335 | 0.08% | 11,961 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $330 | 0.08% | 2,670 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $329 | 0.08% | 8,002 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $327 | 0.08% | 10,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325 | 0.08% | 567 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $308 | 0.07% | 1,325 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $307 | 0.07% | 1,600 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $302 | 0.07% | 1,903 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $292 | 0.07% | 1,248 | Common | NONE |
| 055622104 | BP | BP PLC | $291 | 0.07% | 9,283 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $282 | 0.07% | 1,876 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280 | 0.07% | 920 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $273 | 0.06% | 656 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $273 | 0.06% | 4,392 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $272 | 0.06% | 1,792 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $258 | 0.06% | 2,931 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $251 | 0.06% | 778 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $246 | 0.06% | 2,672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244 | 0.06% | 2,532 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $241 | 0.06% | 1,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $236 | 0.06% | 412 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $227 | 0.05% | 7,052 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $222 | 0.05% | 1,308 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $220 | 0.05% | 2,440 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $218 | 0.05% | 2,797 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $215 | 0.05% | 867 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209 | 0.05% | 1,058 | Common | NONE |
| 86210M106 | SEOAY | Stora Enso Corp ADR | $192 | 0.05% | 14,997 | Common | NONE |
| 345370860 | F | FORD MTR CO | $115 | 0.03% | 10,893 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $84 | 0.02% | 10,651 | Common | NONE |
| 95805v108 | — | WESTERN COPPER & GOLD CORP | $51 | 0.01% | 42,317 | Common | NONE |
| 66737P600 | NWBO | Northwest Biotherapeutics Inc. | $3 | 0.00% | 10,270 | Common | NONE |
| 42226N109 | HCMC | Healthier Choices Mgnmt Corp | $0 | — | 25,000 | Common | NONE |
| 00775N102 | — | Advantego Corp | $0 | — | 330,000 | Common | NONE |
| Y7129W186 | PTLKF | PT Lippo Karawaci Tbk | $0 | — | 37,000 | 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.