$265 Thousand is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,821 | -99.9% | 198,501 | +0.6% | 2.95% | -0.9% |
| ENB | Buy | ENBRIDGE INC | $7,160 | -99.9% | 183,118 | +1.2% | 2.70% | +1.2% |
| INTC | Buy | INTEL CORP | $6,782 | -99.9% | 256,600 | +1.4% | 2.56% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $6,260 | -99.9% | 26,104 | +0.3% | 2.36% | -2.0% |
| AAPL | Buy | APPLE INC | $5,892 | -99.9% | 45,347 | +0.0% | 2.22% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $4,251 | -99.9% | 19,836 | +0.3% | 1.60% | +22.1% |
| VTR | Buy | VENTAS INC | $3,789 | -99.9% | 84,112 | +0.1% | 1.43% | +6.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,701 | -99.9% | 90,257 | +0.2% | 1.40% | +1.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,256 | -99.9% | 79,978 | +1.0% | 1.23% | +17.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,225 | -99.9% | 64,058 | +0.2% | 1.22% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $3,093 | -99.9% | 28,136 | +1.1% | 1.17% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $3,075 | -99.9% | 50,145 | +16.1% | 1.16% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,955 | -99.9% | 28,693 | +1.2% | 1.12% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,899 | -99.9% | 21,616 | +1.6% | 1.10% | +23.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,605 | -99.9% | 42,522 | +1.8% | 0.98% | +5.2% |
| New | GSK PLCsponsored adr | $2,510 | – | 71,427 | +100.0% | 0.95% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,400 | -99.9% | 95,712 | +0.0% | 0.91% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,162 | -99.9% | 33,382 | +0.5% | 0.82% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,937 | -99.9% | 13,251 | +0.4% | 0.73% | +14.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,829 | -99.9% | 20,164 | +1.9% | 0.69% | +15.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,824 | -99.9% | 38,933 | +2.8% | 0.69% | +18.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,721 | -99.9% | 22,776 | +9.3% | 0.65% | +18.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,580 | -99.9% | 34,997 | +6.3% | 0.60% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,441 | -99.9% | 5,411 | +11.8% | 0.54% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,371 | -99.9% | 7,173 | +13.6% | 0.52% | +14.9% |
| MMM | Buy | 3M CO | $1,186 | -99.9% | 9,887 | +1.8% | 0.45% | +4.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,016 | -99.9% | 16,836 | +0.5% | 0.38% | +11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $921 | -99.9% | 18,437 | +0.0% | 0.35% | -5.4% |
| XEL | Buy | XCEL ENERGY INC | $865 | -99.9% | 12,342 | +0.1% | 0.33% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $861 | -99.9% | 4,955 | +0.2% | 0.32% | +2.2% |
| C | Buy | CITIGROUP INC | $850 | -99.9% | 18,791 | +10.1% | 0.32% | +13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $833 | -99.9% | 24,371 | +2.1% | 0.32% | +9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $816 | -99.9% | 8,701 | +1.4% | 0.31% | +1.0% |
| UNP | Buy | UNION PAC CORP | $760 | -99.9% | 3,670 | +1.1% | 0.29% | +2.1% |
| Buy | HALEON PLCspon ads | $543 | -99.9% | 67,925 | +0.1% | 0.20% | +25.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $512 | -99.9% | 32,196 | +0.0% | 0.19% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $472 | -99.9% | 6,564 | +1.3% | 0.18% | -2.7% |
| FAST | Buy | FASTENAL CO | $426 | -99.9% | 9,008 | +0.2% | 0.16% | -2.4% |
| USB | Buy | US BANCORP DEL | $409 | -99.9% | 9,371 | +1.3% | 0.15% | +4.1% |
| BP | Buy | BP PLCsponsored adr | $378 | -99.9% | 10,835 | +0.2% | 0.14% | +16.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $348 | -99.9% | 4,632 | +0.1% | 0.13% | -5.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $347 | -99.9% | 16,735 | +19.8% | 0.13% | -2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $332 | -99.9% | 1,338 | +1.1% | 0.12% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $328 | -99.9% | 4,224 | +21.8% | 0.12% | +11.7% |
| PEP | Buy | PEPSICO INC | $304 | -99.9% | 1,681 | +1.1% | 0.12% | +6.5% |
| DE | Buy | DEERE & CO | $304 | -99.9% | 709 | +0.4% | 0.12% | +22.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $303 | -99.9% | 2,048 | +2.1% | 0.11% | +5.6% |
| ABBV | Buy | ABBVIE INC | $298 | -99.9% | 1,843 | +0.7% | 0.11% | +15.3% |
| V | Buy | VISA INC | $288 | -99.9% | 1,387 | +1.4% | 0.11% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $286 | -99.9% | 3,406 | +5.7% | 0.11% | -25.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $280 | – | 1,607 | +100.0% | 0.11% | – |
| MLI | Buy | MUELLER INDS INC | $277 | -99.9% | 4,689 | +27.6% | 0.10% | +20.7% |
| STT | Buy | STATE STR CORP | $275 | -99.9% | 3,541 | +1.6% | 0.10% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $259 | -99.9% | 984 | +0.6% | 0.10% | +8.9% |
| VOX | Buy | VANGUARD WORLD FDS | $260 | -99.9% | 3,156 | +17.5% | 0.10% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $257 | -99.9% | 2,897 | +1.9% | 0.10% | -11.0% |
| IRM | Buy | IRON MTN INC DEL | $257 | -99.9% | 5,148 | +1.2% | 0.10% | +9.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $248 | -99.9% | 12,878 | +30.3% | 0.09% | +17.5% |
| O | Buy | REALTY INCOME CORP | $241 | -99.9% | 3,795 | +1.9% | 0.09% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $232 | -99.9% | 2,674 | +14.1% | 0.09% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $228 | -99.9% | 1,627 | +1.1% | 0.09% | +4.9% |
| ALC | New | ALCON AG | $218 | – | 3,184 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $214 | – | 4,247 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211 | – | 552 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200 | – | 3,991 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $116 | – | 10,014 | +100.0% | 0.04% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $75 | -99.8% | 42,290 | +11.2% | 0.03% | +47.4% |
| FLGC | New | FLORA GROWTH CORP | $34 | – | 150,000 | +100.0% | 0.01% | – |
| HGEN | Buy | HUMANIGEN INC | $15 | -99.9% | 125,000 | +25.0% | 0.01% | -14.3% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $10 | – | 14,000 | +100.0% | 0.00% | – |
| NWBO | New | Northwest Biotherapeutics Inc. | $8 | – | 10,270 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $9 | -99.9% | 50,030 | +66.6% | 0.00% | -25.0% | |
| HALL | New | HALLMARK FINL SVCS INC | $6 | – | 10,000 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $5 | – | 50,000 | +100.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $2 | -100.0% | 200,000 | +566.7% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 32 | Q3 2023 | 3.7% |
| AT&T INC | 32 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.0% |
| PRIZER INC | 32 | Q3 2023 | 3.2% |
| COMPASS MINERALS INTL INC | 32 | Q3 2023 | 3.5% |
| WELLTOWER INC | 32 | Q3 2023 | 3.4% |
| VENTAS INC | 32 | Q3 2023 | 3.4% |
| INTEL CORP | 32 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.