0000842766-21-000002.txt : 20210414 0000842766-21-000002.hdr.sgml : 20210414 20210414155538 ACCESSION NUMBER: 0000842766-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825660 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 03-31-2021 03-31-2021 ADVISORS MANAGEMENT GROUP INC /ADV

505 KING ST STE 208 LA CROSSE WI 54601

13F HOLDINGS REPORT 028-17383 N Nathan M Deets 5073133158 Nathan M Deets La Crescent MN 04-14-2021 0 126 318215 false INFORMATION TABLE 2 2021.Q1.13F..xml 13F Q1-2021 3M CO COM 88579Y101 1012 5250 SH SOLE 0 0 5250 Advantego Corp COM 00775N102 0 150000 SH SOLE 0 0 150000 ALCON AG ORD SHS H01301128 262 3740 SH SOLE 0 0 3740 All Energ Corp Revoked by SEC COM 01663b101 0 45000 SH SOLE 0 0 45000 ALPHABET INC CAP STK CL A 02079K305 212 103 SH SOLE 0 0 103 ALPHABET INC CAP STK CL C 02079K107 257 124 SH SOLE 0 0 124 AMAZON COM INC COM 023135106 443 143 SH SOLE 0 0 143 AMERICAN ELEC PWR CO INC COM 025537101 3348 39522 SH SOLE 0 0 39522 APPLE INC COM 037833100 5663 46361 SH SOLE 0 0 46361 ARCHER DANIELS MIDLAND CO COM 039483102 3898 68380 SH SOLE 0 0 68380 ASTRAZENECA PLC SPONSORED ADR 046353108 281 5647 SH SOLE 0 0 5647 AT&T INC COM 00206R102 8037 265495 SH SOLE 0 0 265495 BP PLC SPONSORED ADR 055622104 262 10757 SH SOLE 0 0 10757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 3383 SH SOLE 0 0 3383 BRISTOL-MYERS SQUIBB CO COM 110122108 273 4317 SH SOLE 0 0 4317 CSX CORP COM 126408103 242 2510 SH SOLE 0 0 2510 CVS HEALTH CORP COM 126650100 3861 51321 SH SOLE 0 0 51321 CAMPBELL SOUP CO COM 134429109 3201 63680 SH SOLE 0 0 63680 CANADIAN NATL RY CO COM 136375102 233 2011 SH SOLE 0 0 2011 CATERPILLAR INC COM 149123101 500 2156 SH SOLE 0 0 2156 CHEVRON CORP NEW COM 166764100 3240 30921 SH SOLE 0 0 30921 CHURCH & DWIGHT INC COM 171340102 1467 16800 SH SOLE 0 0 16800 CISCO SYS INC COM 17275R102 6626 128140 SH SOLE 0 0 128140 COCA COLA CO COM 191216100 2012 38165 SH SOLE 0 0 38165 COMPASS MINERALS INTL INC COM 20451N101 5592 89161 SH SOLE 0 0 89161 CONAGRA BRANDS INC COM 205887102 354 9404 SH SOLE 0 0 9404 Cycle Energy Industries Inc COM 98421A102 0 20000 SH SOLE 0 0 20000 DEERE & CO COM 244199105 239 638 SH SOLE 0 0 638 DOMINION ENERGY INC COM 25746U109 3296 43387 SH SOLE 0 0 43387 DOW INC COM 260557103 252 3944 SH SOLE 0 0 3944 ISHARES TR U.S. CNSM SV ETF 464287580 285 3814 SH SOLE 0 0 3814 ISHARES TR U.S. TECH ETF 464287721 242 2761 SH SOLE 0 0 2761 DUKE ENERGY CORP NEW COM NEW 26441C204 3684 38163 SH SOLE 0 0 38163 EMERSON ELEC CO COM 291011104 3856 42743 SH SOLE 0 0 42743 ENBRIDGE INC COM 29250n105 6399 175789 SH SOLE 0 0 175789 ENTERPRISE PRODS PARTNERS L COM 293792107 374 16993 SH SOLE 0 0 16993 EXXON MOBIL CORP COM 30231G102 1418 25401 SH SOLE 0 0 25401 FASTENAL CO COM 311900104 628 12484 SH SOLE 0 0 12484 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309 9074 SH SOLE 0 0 9074 FIRSTENERGY CORP COM 337932107 9142 263528 SH SOLE 0 0 263528 FIRST HORIZON CORPORATION COM 320517105 4192 247916 SH SOLE 0 0 247916 Generac Holdings Inc COM 368736104 709 2165 SH SOLE 0 0 2165 GENERAL ELECTRIC CO COM 369604103 2011 153148 SH SOLE 0 0 153148 GENERAL MLS INC COM 370334104 1173 19126 SH SOLE 0 0 19126 GENUINE PARTS CO COM 372460105 3026 26177 SH SOLE 0 0 26177 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2479 69449 SH SOLE 0 0 69449 HANESBRANDS INC COM 410345102 984 50012 SH SOLE 0 0 50012 HEALTHPEAK PROPERTIES INC COM 42250P103 3145 99091 SH SOLE 0 0 99091 Healthier Choices Mgnmt Corp COM 42226N109 0 25000 SH SOLE 0 0 25000 HERSHEY CO COM 427866108 411 2600 SH SOLE 0 0 2600 ISHARES TR US HLTHCARE ETF 464287762 443 1755 SH SOLE 0 0 1755 INTEL CORP COM 458140100 6713 104889 SH SOLE 0 0 104889 INTERNATIONAL BUSINESS MACHS COM 459200101 4766 35767 SH SOLE 0 0 35767 HUNT J B TRANS SVCS INC COM 445658107 235 1400 SH SOLE 0 0 1400 JPMORGAN CHASE & CO COM 46625H100 3154 20720 SH SOLE 0 0 20720 JOHNSON & JOHNSON COM 478160104 4690 28536 SH SOLE 0 0 28536 KIMBERLY-CLARK CORP COM 494368103 434 3119 SH SOLE 0 0 3119 KINDER MORGAN INC DEL COM 49456B101 758 45506 SH SOLE 0 0 45506 KRAFT HEINZ CO COM 500754106 2499 62467 SH SOLE 0 0 62467 LAMAR ADVERTISING CO NEW CL A 512816109 4919 52369 SH SOLE 0 0 52369 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2687 1157993 SH SOLE 0 0 1157993 MEDTRONIC PLC SHS G5960L103 376 3185 SH SOLE 0 0 3185 MICROSOFT CORP COM 594918104 3985 16904 SH SOLE 0 0 16904 Minero Inc COM 603171109 0 100000 SH SOLE 0 0 100000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 798 13469 SH SOLE 0 0 13469 NORTHERN TR CORP COM 665859104 385 3660 SH SOLE 0 0 3660 NOVARTIS AG SPONSORED ADR 66987V109 1708 19980 SH SOLE 0 0 19980 NOVAVAX INC COM NEW 670002401 2303 12700 SH SOLE 0 0 12700 ORANGE SPONSORED ADR 684060106 697 56492 SH SOLE 0 0 56492 PPL CORP COM 69351t106 4833 167588 SH SOLE 0 0 167588 PT Lippo Karawaci Tbk COM Y7129W186 0 37000 SH SOLE 0 0 37000 PFIZER INC COM 717081103 5418 149552 SH SOLE 0 0 149552 Planet Resource Recovery Inc. COM 72705J105 1 58500 SH SOLE 0 0 58500 PROCTER AND GAMBLE CO COM 742718109 6274 46323 SH SOLE 0 0 46323 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2620 43511 SH SOLE 0 0 43511 QUALCOMM INC COM 747525103 2421 18260 SH SOLE 0 0 18260 REALTY INCOME CORP COM 756109104 238 3741 SH SOLE 0 0 3741 ROGERS COMMUNICATIONS INC CL B 775109200 1769 38363 SH SOLE 0 0 38363 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1682 45670 SH SOLE 0 0 45670 ISHARES TR S&P MC 400GR ETF 464287606 306 3899 SH SOLE 0 0 3899 ISHARES TR S&P MC 400VL ETF 464287705 272 2670 SH SOLE 0 0 2670 SOUTHERN CO COM 842587107 8485 136506 SH SOLE 0 0 136506 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7262 170859 SH SOLE 0 0 170859 STANLEY BLACK & DECKER INC COM 854502101 298 1495 SH SOLE 0 0 1495 TELEFONICA S A SPONSORED ADR 879382208 352 77637 SH SOLE 0 0 77637 CLOROX CO DEL COM 189054109 228 1180 SH SOLE 0 0 1180 DISNEY WALT CO COM 254687106 454 2458 SH SOLE 0 0 2458 TOTAL SE SPONSORED ADS 89151E109 2607 56007 SH SOLE 0 0 56007 TRANE TECHNOLOGIES PLC SHS G8994E103 478 2890 SH SOLE 0 0 2890 TRAVELERS COMPANIES INC COM 89417E109 277 1839 SH SOLE 0 0 1839 UNITED PARCEL SERVICE INC CL B 911312106 377 2219 SH SOLE 0 0 2219 US BANCORP DEL COM NEW 902973304 529 9563 SH SOLE 0 0 9563 UNILEVER PLC SPON ADR NEW 904767704 3656 65487 SH SOLE 0 0 65487 UNION PAC CORP COM 907818108 756 3432 SH SOLE 0 0 3432 VSBLTY Group Technologies Corp COM 91834N100 7 12200 SH SOLE 0 0 12200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 303 1324 SH SOLE 0 0 1324 VENTAS INC COM 92276F100 4596 86171 SH SOLE 0 0 86171 VERIZON COMMUNICATIONS INC COM 92343V104 7335 126142 SH SOLE 0 0 126142 VIATRIS INC COM 92556V106 236 16883 SH SOLE 0 0 16883 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3844 208566 SH SOLE 0 0 208566 WEC ENERGY GROUP INC COM 92939U106 746 7968 SH SOLE 0 0 7968 WALMART INC COM 931142103 301 2219 SH SOLE 0 0 2219 WASTE MGMT INC DEL COM 94106L109 4150 32168 SH SOLE 0 0 32168 WELLS FARGO CO NEW COM 949746101 6034 154453 SH SOLE 0 0 154453 WELLTOWER INC COM 95040Q104 4593 64120 SH SOLE 0 0 64120 WESTERN COPPER & GOLD CORP COM 95805v108 41 32930 SH SOLE 0 0 32930 XCEL ENERGY INC COM 98389B100 760 11424 SH SOLE 0 0 11424 GLOBAL X FDS US PFD ETF 37954Y657 1118 43808 SH SOLE 0 0 43808 ISHARES TR PFD AND INCM SEC 464288687 23835 620704 SH SOLE 0 0 620704 ISHARES TR U.S. UTILITS ETF 464287697 540 6783 SH SOLE 0 0 6783 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1112 74141 SH SOLE 0 0 74141 INVESCO QQQ TR UNIT SER 1 46090E103 761 2384 SH SOLE 0 0 2384 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 763 21572 SH SOLE 0 0 21572 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 549 SH SOLE 0 0 549 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 999 10405 SH SOLE 0 0 10405 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 853 11697 SH SOLE 0 0 11697 SELECT SECTOR SPDR TR ENERGY 81369Y506 400 8145 SH SOLE 0 0 8145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 4051 SH SOLE 0 0 4051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 883 4274 SH SOLE 0 0 4274 ISHARES TR CORE MSCI TOTAL 46432F834 629 8944 SH SOLE 0 0 8944 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10082 477130 SH SOLE 0 0 477130 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 883 38284 SH SOLE 0 0 38284 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7417 342756 SH SOLE 0 0 342756 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 34535 1479022 SH SOLE 0 0 1479022 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4512 207276 SH SOLE 0 0 207276 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138j858 1720 67998 SH SOLE 0 0 67998