0000842766-21-000005.txt : 20210721 0000842766-21-000005.hdr.sgml : 20210721 20210721102910 ACCESSION NUMBER: 0000842766-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS MANAGEMENT GROUP INC /ADV CENTRAL INDEX KEY: 0000842766 IRS NUMBER: 411619602 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17383 FILM NUMBER: 211103058 BUSINESS ADDRESS: STREET 1: 505 KING ST STE 208 CITY: LA CROSSE STATE: WI ZIP: 54601 BUSINESS PHONE: 6087820200 MAIL ADDRESS: STREET 1: 505 KING ST STE 208 CITY: LA CROSSE STATE: WI ZIP: 54601 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS MANAGEMENT GROUP INC /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000842766 XXXXXXXX 06-30-2021 06-30-2021 ADVISORS MANAGEMENT GROUP INC /ADV

505 KING ST STE 208 LA CROSSE WI 54601

13F HOLDINGS REPORT 028-17383 N Nathan M Deets 6087820200 Nathan M Deets La Crosse WI 07-21-2021 0 133 335406 false INFORMATION TABLE 2 2021.Q2.13F.xml 13F Q2-2021 3M CO COM 88579Y101 1271 6400 SH SOLE 0 0 6400 Advantego Corp COM 00775N102 0 250000 SH SOLE 0 0 250000 ALCON AG ORD SHS H01301128 260 3704 SH SOLE 0 0 3704 All Energ Corp Revoked by SEC COM 01663b101 0 45000 SH SOLE 0 0 45000 ALPHABET INC CAP STK CL A 02079K305 252 103 SH SOLE 0 0 103 ALPHABET INC CAP STK CL C 02079K107 311 124 SH SOLE 0 0 124 AMAZON COM INC COM 023135106 516 150 SH SOLE 0 0 150 AMERICAN ELEC PWR CO INC COM 025537101 3479 41134 SH SOLE 0 0 41134 APPLE INC COM 037833100 6625 48372 SH SOLE 0 0 48372 ARCHER DANIELS MIDLAND CO COM 039483102 4151 68492 SH SOLE 0 0 68492 ASTRAZENECA PLC SPONSORED ADR 046353108 331 5518 SH SOLE 0 0 5518 AT&T INC COM 00206R102 7801 271055 SH SOLE 0 0 271055 BP PLC SPONSORED ADR 055622104 285 10785 SH SOLE 0 0 10785 BK OF AMERICA CORP COM 060505104 204 4957 SH SOLE 0 0 4957 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940 3383 SH SOLE 0 0 3383 BRISTOL-MYERS SQUIBB CO COM 110122108 419 6277 SH SOLE 0 0 6277 CVS HEALTH CORP COM 126650100 4337 51974 SH SOLE 0 0 51974 CAMPBELL SOUP CO COM 134429109 2848 62466 SH SOLE 0 0 62466 CANADIAN NATL RY CO COM 136375102 295 2791 SH SOLE 0 0 2791 CATERPILLAR INC COM 149123101 468 2151 SH SOLE 0 0 2151 CHEVRON CORP NEW COM 166764100 3391 32378 SH SOLE 0 0 32378 CHURCH & DWIGHT INC COM 171340102 1432 16800 SH SOLE 0 0 16800 CISCO SYS INC COM 17275R102 6910 130372 SH SOLE 0 0 130372 COCA COLA CO COM 191216100 2087 38577 SH SOLE 0 0 38577 COMPASS MINERALS INTL INC COM 20451N101 5203 87798 SH SOLE 0 0 87798 CONAGRA BRANDS INC COM 205887102 334 9183 SH SOLE 0 0 9183 CROWN CASTLE INTL CORP NEW COM 22822V101 242 1240 SH SOLE 0 0 1240 DEERE & CO COM 244199105 246 698 SH SOLE 0 0 698 DOMINION ENERGY INC COM 25746U109 3196 43443 SH SOLE 0 0 43443 DOW INC COM 260557103 225 3551 SH SOLE 0 0 3551 ISHARES TR U.S. CNSM SV ETF 464287580 296 3814 SH SOLE 0 0 3814 ISHARES TR U.S. TECH ETF 464287721 274 2761 SH SOLE 0 0 2761 DUKE ENERGY CORP NEW COM NEW 26441C204 3757 38054 SH SOLE 0 0 38054 EMERSON ELEC CO COM 291011104 4081 42403 SH SOLE 0 0 42403 ENBRIDGE INC COM 29250n105 6890 172089 SH SOLE 0 0 172089 ENTERPRISE PRODS PARTNERS L COM 293792107 424 17559 SH SOLE 0 0 17559 EXXON MOBIL CORP COM 30231G102 1714 27164 SH SOLE 0 0 27164 FACEBOOK INC CL A 30303m102 336 966 SH SOLE 0 0 966 FASTENAL CO COM 311900104 650 12493 SH SOLE 0 0 12493 FIRSTENERGY CORP COM 337932107 9776 262714 SH SOLE 0 0 262714 FIRST HORIZON CORPORATION COM 320517105 4717 272978 SH SOLE 0 0 272978 GENERAC HLDGS INC COM 368736104 899 2165 SH SOLE 0 0 2165 GENERAL ELECTRIC CO COM 369604103 2135 158588 SH SOLE 0 0 158588 GENERAL MLS INC COM 370334104 1136 18637 SH SOLE 0 0 18637 GENUINE PARTS CO COM 372460105 3403 26908 SH SOLE 0 0 26908 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2758 69259 SH SOLE 0 0 69259 HANESBRANDS INC COM 410345102 918 49183 SH SOLE 0 0 49183 HEALTHPEAK PROPERTIES INC COM 42250P103 3293 98923 SH SOLE 0 0 98923 Healthier Choices Mgnmt Corp COM 42226N109 0 25000 SH SOLE 0 0 25000 HERSHEY CO COM 427866108 453 2600 SH SOLE 0 0 2600 ISHARES TR US HLTHCARE ETF 464287762 479 1755 SH SOLE 0 0 1755 INTEL CORP COM 458140100 6193 110322 SH SOLE 0 0 110322 INTERNATIONAL BUSINESS MACHS COM 459200101 5208 35531 SH SOLE 0 0 35531 IRON MTN INC NEW COM 46284V101 220 5202 SH SOLE 0 0 5202 HUNT J B TRANS SVCS INC COM 445658107 228 1400 SH SOLE 0 0 1400 JPMORGAN CHASE & CO COM 46625H100 3222 20712 SH SOLE 0 0 20712 JOHNSON & JOHNSON COM 478160104 4660 28285 SH SOLE 0 0 28285 KIMBERLY-CLARK CORP COM 494368103 417 3119 SH SOLE 0 0 3119 KINDER MORGAN INC DEL COM 49456B101 835 45807 SH SOLE 0 0 45807 KRAFT HEINZ CO COM 500754106 2515 61664 SH SOLE 0 0 61664 LAMAR ADVERTISING CO NEW CL A 512816109 5381 51534 SH SOLE 0 0 51534 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2921 1145586 SH SOLE 0 0 1145586 MEDTRONIC PLC SHS G5960L103 432 3481 SH SOLE 0 0 3481 MICROSOFT CORP COM 594918104 4675 17256 SH SOLE 0 0 17256 Minero Inc COM 603171109 0 100000 SH SOLE 0 0 100000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1002 15669 SH SOLE 0 0 15669 NORTHERN TR CORP COM 665859104 423 3660 SH SOLE 0 0 3660 NOVARTIS AG SPONSORED ADR 66987V109 1824 19987 SH SOLE 0 0 19987 NOVAVAX INC COM NEW 670002401 2552 12021 SH SOLE 0 0 12021 ORANGE SPONSORED ADR 684060106 643 56181 SH SOLE 0 0 56181 PPL CORP COM 69351t106 4643 166005 SH SOLE 0 0 166005 PT Lippo Karawaci Tbk COM Y7129W186 0 37000 SH SOLE 0 0 37000 PEPSICO INC COM 713448108 212 1433 SH SOLE 0 0 1433 PFIZER INC COM 717081103 5897 150586 SH SOLE 0 0 150586 Planet Resource Recovery Inc. COM 72705J105 1 58500 SH SOLE 0 0 58500 PROCTER AND GAMBLE CO COM 742718109 6200 45953 SH SOLE 0 0 45953 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2584 43247 SH SOLE 0 0 43247 QUALCOMM INC COM 747525103 2805 19626 SH SOLE 0 0 19626 REALTY INCOME CORP COM 756109104 250 3751 SH SOLE 0 0 3751 ROGERS COMMUNICATIONS INC CL B 775109200 2043 38442 SH SOLE 0 0 38442 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1763 45403 SH SOLE 0 0 45403 ISHARES TR S&P MC 400GR ETF 464287606 316 3899 SH SOLE 0 0 3899 ISHARES TR S&P MC 400VL ETF 464287705 281 2670 SH SOLE 0 0 2670 SKYWORKS SOLUTIONS INC COM 83088M102 314 1637 SH SOLE 0 0 1637 SOUTHERN CO COM 842587107 8224 135919 SH SOLE 0 0 135919 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8141 170174 SH SOLE 0 0 170174 STANLEY BLACK & DECKER INC COM 854502101 299 1457 SH SOLE 0 0 1457 TELEFONICA S A SPONSORED ADR 879382208 356 75679 SH SOLE 0 0 75679 CLOROX CO DEL COM 189054109 209 1159 SH SOLE 0 0 1159 DISNEY WALT CO COM 254687106 402 2288 SH SOLE 0 0 2288 TOTALENERGIES SE SPONSORED ADS 89151E109 2504 55315 SH SOLE 0 0 55315 TRANE TECHNOLOGIES PLC SHS G8994E103 527 2860 SH SOLE 0 0 2860 TRAVELERS COMPANIES INC COM 89417E109 275 1839 SH SOLE 0 0 1839 UNITED PARCEL SERVICE INC CL B 911312106 437 2103 SH SOLE 0 0 2103 US BANCORP DEL COM NEW 902973304 545 9563 SH SOLE 0 0 9563 UNILEVER PLC SPON ADR NEW 904767704 3807 65081 SH SOLE 0 0 65081 UNION PAC CORP COM 907818108 758 3446 SH SOLE 0 0 3446 VSBLTY Group Technologies Corp COM 91834N100 5 12200 SH SOLE 0 0 12200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 327 1324 SH SOLE 0 0 1324 VENTAS INC COM 92276F100 4905 85902 SH SOLE 0 0 85902 VERIZON COMMUNICATIONS INC COM 92343V104 7188 128285 SH SOLE 0 0 128285 VIATRIS INC COM 92556V106 237 16582 SH SOLE 0 0 16582 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3512 205046 SH SOLE 0 0 205046 WEC ENERGY GROUP INC COM 92939U106 698 7842 SH SOLE 0 0 7842 WALMART INC COM 931142103 313 2220 SH SOLE 0 0 2220 WASTE MGMT INC DEL COM 94106L109 4570 32616 SH SOLE 0 0 32616 WELLS FARGO CO NEW COM 949746101 7967 175913 SH SOLE 0 0 175913 WELLTOWER INC COM 95040Q104 5321 64030 SH SOLE 0 0 64030 WESTERN COPPER & GOLD CORP COM 95805v108 66 32930 SH SOLE 0 0 32930 XCEL ENERGY INC COM 98389B100 753 11431 SH SOLE 0 0 11431 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 207 4392 SH SOLE 0 0 4392 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 258 8647 SH SOLE 0 0 8647 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 475 12947 SH SOLE 0 0 12947 GLOBAL X FDS US INFR DEV ETF 37954Y673 418 16219 SH SOLE 0 0 16219 GLOBAL X FDS US PFD ETF 37954Y657 1391 53139 SH SOLE 0 0 53139 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 676 5365 SH SOLE 0 0 5365 ISHARES TR PFD AND INCM SEC 464288687 24520 623364 SH SOLE 0 0 623364 ISHARES TR U.S. UTILITS ETF 464287697 750 9560 SH SOLE 0 0 9560 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1420 92692 SH SOLE 0 0 92692 INVESCO QQQ TR UNIT SER 1 46090E103 1042 2939 SH SOLE 0 0 2939 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 935 25402 SH SOLE 0 0 25402 SPDR S&P 500 ETF TR TR UNIT 78462F103 235 549 SH SOLE 0 0 549 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1226 11790 SH SOLE 0 0 11790 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1061 14028 SH SOLE 0 0 14028 SELECT SECTOR SPDR TR ENERGY 81369Y506 836 15521 SH SOLE 0 0 15521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1095 4915 SH SOLE 0 0 4915 ISHARES TR CORE MSCI TOTAL 46432F834 838 11435 SH SOLE 0 0 11435 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9737 461457 SH SOLE 0 0 461457 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 767 33320 SH SOLE 0 0 33320 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7367 341226 SH SOLE 0 0 341226 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 34505 1477736 SH SOLE 0 0 1477736 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4478 206065 SH SOLE 0 0 206065 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138j858 1715 67336 SH SOLE 0 0 67336