13F-HR filed by ADVISORS MANAGEMENT GROUP INC /ADV
ADVISORS MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 133 holding rows worth $335,406,000.
- Accession
- 0000842766-21-000005
- Filer
- CIK 842766
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 133 entries on the cover page, a total value of $335,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,406,000 with VALUE read as thousands by filing date, 13F file number 028-17383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,477,736 | $34,505,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 623,364 | $24,520,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 262,714 | $9,776,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 461,457 | $9,737,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135,919 | $8,224,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 170,174 | $8,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,913 | $7,967,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 271,055 | $7,801,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 341,226 | $7,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,285 | $7,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,372 | $6,910,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 172,089 | $6,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,372 | $6,625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,953 | $6,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,322 | $6,193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,586 | $5,897,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,534 | $5,381,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,030 | $5,321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,531 | $5,208,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87,798 | $5,203,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,902 | $4,905,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 272,978 | $4,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,256 | $4,675,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,285 | $4,660,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 166,005 | $4,643,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,616 | $4,570,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 206,065 | $4,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,974 | $4,337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,492 | $4,151,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,403 | $4,081,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,081 | $3,807,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,054 | $3,757,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 205,046 | $3,512,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,134 | $3,479,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,908 | $3,403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,378 | $3,391,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98,923 | $3,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,712 | $3,222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,443 | $3,196,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,145,586 | $2,921,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,466 | $2,848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,626 | $2,805,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,259 | $2,758,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,247 | $2,584,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,021 | $2,552,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,664 | $2,515,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,315 | $2,504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,588 | $2,135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,577 | $2,087,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,442 | $2,043,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,987 | $1,824,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,403 | $1,763,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 67,336 | $1,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,164 | $1,714,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,800 | $1,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,692 | $1,420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 53,139 | $1,391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,400 | $1,271,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,790 | $1,226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,637 | $1,136,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,915 | $1,095,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,028 | $1,061,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,939 | $1,042,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,669 | $1,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,383 | $940,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,402 | $935,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,183 | $918,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,165 | $899,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,435 | $838,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,521 | $836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,807 | $835,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 33,320 | $767,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,446 | $758,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,431 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,560 | $750,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,842 | $698,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,365 | $676,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,493 | $650,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 56,181 | $643,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,563 | $545,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,860 | $527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,755 | $479,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,947 | $475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,151 | $468,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $453,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,103 | $437,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,481 | $432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,559 | $424,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,660 | $423,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,277 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,219 | $418,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,119 | $417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,288 | $402,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,679 | $356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 966 | $336,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,183 | $334,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,518 | $331,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,324 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,899 | $316,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,637 | $314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,220 | $313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124 | $311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,457 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,814 | $296,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,791 | $295,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,785 | $285,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,670 | $281,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,839 | $275,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,761 | $274,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,704 | $260,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 8,647 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $252,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,751 | $250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 698 | $246,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,240 | $242,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,582 | $237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 549 | $235,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $228,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,551 | $225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,202 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,433 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,159 | $209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,392 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,957 | $204,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 32,930 | $66,000 | thousands by filing date | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 12,200 | $5,000 | thousands by filing date | |
| Planet Resource Recovery Inc. | 72705J105 | COM | 58,500 | $1,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERCO INC | 603171109 | Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lippo Karawaci TBK PT | Y7129W186 | COM | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advantego Corp | 00775N102 | COM | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| All Energ Corp Revoked by SEC | 01663b101 | COM | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842766-21-000005 | this filing | 2021-07-21 | acceptance time not in the bulk data set |