0000842766-21-000006.txt : 20211028 0000842766-21-000006.hdr.sgml : 20211028 20211028132652 ACCESSION NUMBER: 0000842766-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211356775 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 09-30-2021 09-30-2021 ADVISORS MANAGEMENT GROUP INC /ADV
505 KING ST STE 208 LA CROSSE WI 54601
13F HOLDINGS REPORT 028-17383 N
Nathan M Deets Investment Advisor Representative 6087820200 Nathan M Deets La Crosse WI 10-28-2021 0 134 322175 false
INFORMATION TABLE 2 2021.Q3.13F.xml 13F Q3-2021 3M CO COM 88579Y101 1135 6473 SH SOLE 0 0 6473 Advantego Corp COM 00775N102 0 330000 SH SOLE 0 0 330000 ALCON AG ORD SHS H01301128 295 3671 SH SOLE 0 0 3671 All Energ Corp Revoked by SEC COM 01663b101 0 45000 SH SOLE 0 0 45000 ALPHABET INC CAP STK CL A 02079K305 275 103 SH SOLE 0 0 103 ALPHABET INC CAP STK CL C 02079K107 330 124 SH SOLE 0 0 124 AMAZON COM INC COM 023135106 487 148 SH SOLE 0 0 148 AMERICAN ELEC PWR CO INC COM 025537101 3314 40824 SH SOLE 0 0 40824 APPLE INC COM 037833100 5717 40402 SH SOLE 0 0 40402 ARCHER DANIELS MIDLAND CO COM 039483102 4131 68837 SH SOLE 0 0 68837 ASTRAZENECA PLC SPONSORED ADR 046353108 312 5191 SH SOLE 0 0 5191 AT&T INC COM 00206R102 7457 276087 SH SOLE 0 0 276087 BP PLC SPONSORED ADR 055622104 296 10814 SH SOLE 0 0 10814 BK OF AMERICA CORP COM 060505104 205 4821 SH SOLE 0 0 4821 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 922 3378 SH SOLE 0 0 3378 BRISTOL-MYERS SQUIBB CO COM 110122108 362 6125 SH SOLE 0 0 6125 CVS HEALTH CORP COM 126650100 4437 52283 SH SOLE 0 0 52283 CAMPBELL SOUP CO COM 134429109 2610 62429 SH SOLE 0 0 62429 CANADIAN NATL RY CO COM 136375102 316 2734 SH SOLE 0 0 2734 CATERPILLAR INC COM 149123101 414 2155 SH SOLE 0 0 2155 CHEVRON CORP NEW COM 166764100 3273 32263 SH SOLE 0 0 32263 CHURCH & DWIGHT INC COM 171340102 1387 16800 SH SOLE 0 0 16800 CISCO SYS INC COM 17275R102 7139 131156 SH SOLE 0 0 131156 COCA COLA CO COM 191216100 2017 38445 SH SOLE 0 0 38445 COMPASS MINERALS INTL INC COM 20451N101 5678 88174 SH SOLE 0 0 88174 CONAGRA BRANDS INC COM 205887102 329 9717 SH SOLE 0 0 9717 CROWN CASTLE INTL CORP NEW COM 22822V101 202 1167 SH SOLE 0 0 1167 DEERE & CO COM 244199105 214 638 SH SOLE 0 0 638 DOMINION ENERGY INC COM 25746U109 3193 43730 SH SOLE 0 0 43730 DOW INC COM 260557103 222 3856 SH SOLE 0 0 3856 ISHARES TR US CONSUM DISCRE 464287580 255 3304 SH SOLE 0 0 3304 ISHARES TR U.S. TECH ETF 464287721 251 2481 SH SOLE 0 0 2481 DUKE ENERGY CORP NEW COM NEW 26441C204 3754 38471 SH SOLE 0 0 38471 EMERSON ELEC CO COM 291011104 3958 42018 SH SOLE 0 0 42018 ENBRIDGE INC COM 29250n105 6746 169499 SH SOLE 0 0 169499 ENTERPRISE PRODS PARTNERS L COM 293792107 334 15456 SH SOLE 0 0 15456 EXXON MOBIL CORP COM 30231G102 1596 27138 SH SOLE 0 0 27138 FACEBOOK INC COM 30303m102 323 953 SH SOLE 0 0 953 FASTENAL CO COM 311900104 645 12501 SH SOLE 0 0 12501 FIRSTENERGY CORP COM 337932107 9395 263759 SH SOLE 0 0 263759 FIRST HORIZON CORPORATION COM 320517105 4487 275461 SH SOLE 0 0 275461 Galaxy Next Generation Inc COM 36320A104 1 65000 SH SOLE 0 0 65000 GENERAC HLDGS INC COM 368736104 885 2165 SH SOLE 0 0 2165 GENERAL ELECTRIC CO COM NEW 369604301 2052 19912 SH SOLE 0 0 19912 GENERAL MLS INC COM 370334104 1123 18778 SH SOLE 0 0 18778 GENUINE PARTS CO COM 372460105 3273 26994 SH SOLE 0 0 26994 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2594 67876 SH SOLE 0 0 67876 HANESBRANDS INC COM 410345102 829 48294 SH SOLE 0 0 48294 HEALTHPEAK PROPERTIES INC COM 42250P103 3285 98109 SH SOLE 0 0 98109 Healthier Choices Mgnmt Corp COM 42226N109 0 25000 SH SOLE 0 0 25000 HERSHEY CO COM 427866108 440 2600 SH SOLE 0 0 2600 ISHARES TR US HLTHCARE ETF 464287762 445 1614 SH SOLE 0 0 1614 INTEL CORP COM 458140100 6049 113536 SH SOLE 0 0 113536 INTERNATIONAL BUSINESS MACHS COM 459200101 4969 35768 SH SOLE 0 0 35768 IRON MTN INC NEW COM 46284V101 226 5203 SH SOLE 0 0 5203 HUNT J B TRANS SVCS INC COM 445658107 234 1400 SH SOLE 0 0 1400 JPMORGAN CHASE & CO COM 46625H100 3414 20854 SH SOLE 0 0 20854 JOHNSON & JOHNSON COM 478160104 4529 28043 SH SOLE 0 0 28043 KIMBERLY-CLARK CORP COM 494368103 413 3119 SH SOLE 0 0 3119 KINDER MORGAN INC DEL COM 49456B101 759 45397 SH SOLE 0 0 45397 KRAFT HEINZ CO COM 500754106 2286 62086 SH SOLE 0 0 62086 LAMAR ADVERTISING CO NEW CL A 512816109 5889 51910 SH SOLE 0 0 51910 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2826 1153384 SH SOLE 0 0 1153384 MCDONALDS CORP COM 580135101 232 961 SH SOLE 0 0 961 MEDTRONIC PLC SHS G5960L103 424 3381 SH SOLE 0 0 3381 MICROSOFT CORP COM 594918104 4845 17185 SH SOLE 0 0 17185 Minero Inc COM 603171109 0 100000 SH SOLE 0 0 100000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 999 16760 SH SOLE 0 0 16760 NETFLIX INC COM 64110L106 208 340 SH SOLE 0 0 340 NORTHERN TR CORP COM 665859104 395 3660 SH SOLE 0 0 3660 NOVARTIS AG SPONSORED ADR 66987V109 1625 19867 SH SOLE 0 0 19867 NOVAVAX INC COM NEW 670002401 2280 11000 SH SOLE 0 0 11000 ORANGE SPONSORED ADR 684060106 594 54805 SH SOLE 0 0 54805 PPL CORP COM 69351t106 4647 166692 SH SOLE 0 0 166692 PT Lippo Karawaci Tbk COM Y7129W186 0 37000 SH SOLE 0 0 37000 PFIZER INC COM 717081103 6418 149219 SH SOLE 0 0 149219 Planet Resource Recovery Inc. COM 72705J105 1 58500 SH SOLE 0 0 58500 PROCTER AND GAMBLE CO COM 742718109 6431 45998 SH SOLE 0 0 45998 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2638 43319 SH SOLE 0 0 43319 QUALCOMM INC COM 747525103 2547 19744 SH SOLE 0 0 19744 REALTY INCOME CORP COM 756109104 239 3687 SH SOLE 0 0 3687 ROGERS COMMUNICATIONS INC CL B 775109200 1805 38709 SH SOLE 0 0 38709 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2006 45303 SH SOLE 0 0 45303 ISHARES TR S&P MC 400GR ETF 464287606 285 3599 SH SOLE 0 0 3599 ISHARES TR S&P MC 400VL ETF 464287705 275 2670 SH SOLE 0 0 2670 SOUTHERN CO COM 842587107 8367 135014 SH SOLE 0 0 135014 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7808 169583 SH SOLE 0 0 169583 STANLEY BLACK & DECKER INC COM 854502101 256 1463 SH SOLE 0 0 1463 TELEFONICA S A SPONSORED ADR 879382208 359 76192 SH SOLE 0 0 76192 TESLA INC COM 88160R101 214 276 SH SOLE 0 0 276 DISNEY WALT CO COM 254687106 358 2116 SH SOLE 0 0 2116 TOTALENERGIES SE SPONSORED ADS 89151E109 2546 53123 SH SOLE 0 0 53123 TRANE TECHNOLOGIES PLC SHS G8994E103 547 3170 SH SOLE 0 0 3170 TRAVELERS COMPANIES INC COM 89417E109 280 1839 SH SOLE 0 0 1839 UNITED PARCEL SERVICE INC CL B 911312106 394 2164 SH SOLE 0 0 2164 US BANCORP DEL COM NEW 902973304 568 9563 SH SOLE 0 0 9563 UNILEVER PLC SPON ADR NEW 904767704 3554 65543 SH SOLE 0 0 65543 UNION PAC CORP COM 907818108 678 3461 SH SOLE 0 0 3461 VSBLTY Group Technologies Corp COM 91834N100 8 12200 SH SOLE 0 0 12200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 327 1324 SH SOLE 0 0 1324 VENTAS INC COM 92276F100 4758 86176 SH SOLE 0 0 86176 VERIZON COMMUNICATIONS INC COM 92343V104 7083 131147 SH SOLE 0 0 131147 VIATRIS INC COM 92556V106 221 16303 SH SOLE 0 0 16303 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3152 203985 SH SOLE 0 0 203985 WEC ENERGY GROUP INC COM 92939U106 695 7879 SH SOLE 0 0 7879 WALMART INC COM 931142103 302 2169 SH SOLE 0 0 2169 WASTE MGMT INC DEL COM 94106L109 4851 32476 SH SOLE 0 0 32476 WELLS FARGO CO NEW COM 949746101 471 10154 SH SOLE 0 0 10154 WELLTOWER INC COM 95040Q104 5278 64050 SH SOLE 0 0 64050 WESTERN COPPER & GOLD CORP COM 95805v108 51 33930 SH SOLE 0 0 33930 XCEL ENERGY INC COM 98389B100 714 11418 SH SOLE 0 0 11418 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 207 4392 SH SOLE 0 0 4392 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 242 8529 SH SOLE 0 0 8529 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 515 13724 SH SOLE 0 0 13724 GLOBAL X FDS US INFR DEV ETF 37954Y673 385 15166 SH SOLE 0 0 15166 GLOBAL X FDS US PFD ETF 37954Y657 1486 57692 SH SOLE 0 0 57692 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 5343 SH SOLE 0 0 5343 ISHARES TR PFD AND INCM SEC 464288687 24157 622437 SH SOLE 0 0 622437 ISHARES TR U.S. UTILITS ETF 464287697 786 9955 SH SOLE 0 0 9955 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1555 103482 SH SOLE 0 0 103482 INVESCO QQQ TR UNIT SER 1 46090E103 1054 2944 SH SOLE 0 0 2944 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1005 27742 SH SOLE 0 0 27742 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1206 11597 SH SOLE 0 0 11597 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1087 14646 SH SOLE 0 0 14646 SELECT SECTOR SPDR TR ENERGY 81369Y506 879 16883 SH SOLE 0 0 16883 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1103 4968 SH SOLE 0 0 4968 ISHARES TR CORE MSCI TOTAL 46432F834 923 12997 SH SOLE 0 0 12997 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9283 440180 SH SOLE 0 0 440180 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 604 26258 SH SOLE 0 0 26258 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7111 330274 SH SOLE 0 0 330274 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 34356 1478321 SH SOLE 0 0 1478321 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4295 198211 SH SOLE 0 0 198211 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138j858 1588 62731 SH SOLE 0 0 62731