E&G Advisors as of March 31, 2020
Portfolio Holdings for E&G Advisors
E&G Advisors holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 13.5 | $27M | 264k | 103.39 | |
| iShares Russell 1000 Growth Index (IWF) | 9.6 | $19M | 128k | 150.65 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $11M | 91k | 115.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $10M | 63k | 164.96 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.6 | $9.4M | 311k | 30.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $5.5M | 44k | 123.52 | |
| Apple (AAPL) | 1.9 | $3.8M | 15k | 254.27 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.7M | 15k | 257.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.6M | 3.1k | 1161.94 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $3.3M | 109k | 30.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $3.3M | 28k | 117.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 33k | 90.03 | |
| Amazon (AMZN) | 1.4 | $2.7M | 1.4k | 1949.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.3M | 70k | 33.55 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $2.2M | 11k | 211.89 | |
| Vanguard European ETF (VGK) | 0.9 | $1.9M | 44k | 43.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 12k | 157.72 | |
| Ishares Msci Japan (EWJ) | 0.9 | $1.8M | 37k | 49.38 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 23k | 74.76 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 46k | 34.38 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.8 | $1.6M | 129k | 12.33 | |
| At&t (T) | 0.8 | $1.5M | 53k | 29.14 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $1.5M | 42k | 35.74 | |
| Delta Air Lines (DAL) | 0.7 | $1.5M | 52k | 28.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.5M | 17k | 88.80 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 5.5k | 249.32 | |
| Citigroup (C) | 0.7 | $1.3M | 32k | 42.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 7.1k | 182.76 | |
| Visa (V) | 0.6 | $1.3M | 8.0k | 161.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 39k | 33.33 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 16k | 76.93 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $1.3M | 171k | 7.34 | |
| Doubleline Income Solutions (DSL) | 0.6 | $1.3M | 94k | 13.34 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $1.2M | 24k | 52.19 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 5.1k | 240.59 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 8.0k | 148.06 | |
| Pimco Dynamic Credit Income other | 0.6 | $1.2M | 70k | 16.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | 26k | 45.59 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.8k | 166.84 | |
| Blackrock Multi-sector Incom other (BIT) | 0.6 | $1.1M | 93k | 12.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.0k | 131.19 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.0M | 12k | 89.09 | |
| Starwood Property Trust (STWD) | 0.5 | $1.0M | 98k | 10.25 | |
| Home Depot (HD) | 0.5 | $1.0M | 5.4k | 186.79 | |
| Pfizer (PFE) | 0.5 | $948k | 29k | 32.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $947k | 4.0k | 236.75 | |
| Lam Research Corporation (LRCX) | 0.5 | $936k | 3.9k | 240.00 | |
| Nuveen Preferred And equity (JPI) | 0.5 | $941k | 52k | 18.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $934k | 41k | 23.03 | |
| Goldman Sachs (GS) | 0.5 | $912k | 5.9k | 154.58 | |
| iShares S&P 500 Index (IVV) | 0.5 | $902k | 3.5k | 258.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $917k | 789.00 | 1162.23 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $890k | 9.4k | 94.73 | |
| Verizon Communications (VZ) | 0.4 | $868k | 16k | 53.72 | |
| Enterprise Products Partners (EPD) | 0.4 | $867k | 61k | 14.30 | |
| Bank of America Corporation (BAC) | 0.4 | $810k | 38k | 21.24 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.4 | $816k | 56k | 14.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $793k | 6.4k | 123.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $769k | 4.0k | 190.30 | |
| Intel Corporation (INTC) | 0.3 | $705k | 13k | 54.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $708k | 2.1k | 338.76 | |
| Cisco Systems (CSCO) | 0.3 | $691k | 18k | 39.29 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $691k | 29k | 23.93 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $690k | 27k | 25.83 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $677k | 33k | 20.81 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $642k | 15k | 43.75 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $640k | 49k | 13.06 | |
| Amgen (AMGN) | 0.3 | $628k | 3.1k | 202.58 | |
| Lowe's Companies (LOW) | 0.3 | $637k | 7.4k | 86.08 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $620k | 22k | 28.45 | |
| Duke Energy (DUK) | 0.3 | $631k | 7.8k | 80.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $610k | 16k | 37.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $577k | 17k | 34.14 | |
| Walt Disney Company (DIS) | 0.3 | $570k | 5.9k | 96.59 | |
| Emerson Electric (EMR) | 0.3 | $572k | 12k | 47.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $573k | 18k | 31.84 | |
| Novartis (NVS) | 0.3 | $517k | 6.3k | 82.48 | |
| Eaton Vance Fltng Rate 2022 | 0.3 | $524k | 70k | 7.46 | |
| Chevron Corporation (CVX) | 0.2 | $515k | 7.1k | 72.41 | |
| International Business Machines (IBM) | 0.2 | $510k | 4.6k | 110.87 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $504k | 9.3k | 54.02 | |
| Procter & Gamble Company (PG) | 0.2 | $477k | 4.3k | 110.09 | |
| General Motors Company (GM) | 0.2 | $489k | 24k | 20.78 | |
| Allianzgi Con Incm 2024 Targ | 0.2 | $484k | 63k | 7.67 | |
| Broadcom (AVGO) | 0.2 | $486k | 2.1k | 237.07 | |
| Caterpillar (CAT) | 0.2 | $476k | 4.1k | 116.10 | |
| Prudential Financial (PRU) | 0.2 | $464k | 8.9k | 52.13 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $460k | 21k | 21.83 | |
| Proshares Ultrashort S&p 500 | 0.2 | $463k | 15k | 30.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $454k | 4.5k | 99.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $452k | 9.5k | 47.81 | |
| Nuveen Senior Income Fund | 0.2 | $453k | 103k | 4.42 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.2 | $437k | 16k | 26.86 | |
| MasterCard Incorporated (MA) | 0.2 | $423k | 1.8k | 241.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $430k | 3.1k | 138.71 | |
| L3harris Technologies (LHX) | 0.2 | $417k | 2.3k | 180.13 | |
| Dominion Resources (D) | 0.2 | $398k | 5.5k | 72.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $404k | 2.1k | 194.51 | |
| Nucor Corporation (NUE) | 0.2 | $378k | 11k | 36.00 | |
| Philip Morris International (PM) | 0.2 | $379k | 5.2k | 72.88 | |
| Humana (HUM) | 0.2 | $377k | 1.2k | 314.17 | |
| Carlyle Group (CG) | 0.2 | $394k | 18k | 21.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $373k | 6.7k | 55.67 | |
| Deere & Company (DE) | 0.2 | $359k | 2.6k | 138.08 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $358k | 43k | 8.33 | |
| Cbtx | 0.2 | $355k | 20k | 17.75 | |
| FedEx Corporation (FDX) | 0.2 | $352k | 2.9k | 121.38 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.2 | $335k | 90k | 3.74 | |
| Cigna Corp (CI) | 0.2 | $354k | 2.0k | 177.00 | |
| BlackRock (BLK) | 0.2 | $330k | 750.00 | 440.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $333k | 1.3k | 263.24 | |
| Biogen Idec (BIIB) | 0.2 | $332k | 1.1k | 316.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $326k | 4.3k | 75.81 | |
| Industries N shs - a - (LYB) | 0.2 | $320k | 6.5k | 49.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $329k | 31k | 10.58 | |
| Applied Materials (AMAT) | 0.1 | $312k | 6.8k | 45.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $309k | 4.4k | 70.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $295k | 2.1k | 143.90 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $308k | 59k | 5.21 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $307k | 6.3k | 48.73 | |
| Abbvie (ABBV) | 0.1 | $305k | 4.0k | 76.25 | |
| Iron Mountain (IRM) | 0.1 | $303k | 13k | 23.78 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $312k | 13k | 24.96 | |
| United Parcel Service (UPS) | 0.1 | $280k | 3.0k | 93.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $281k | 6.2k | 45.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 4.8k | 59.32 | |
| Qualcomm (QCOM) | 0.1 | $291k | 4.3k | 67.63 | |
| Hershey Company (HSY) | 0.1 | $278k | 2.1k | 132.38 | |
| Constellation Brands (STZ) | 0.1 | $280k | 2.0k | 143.59 | |
| Motorola Solutions (MSI) | 0.1 | $292k | 2.2k | 132.73 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $276k | 24k | 11.65 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 2.8k | 95.71 | |
| Morgan Stanley (MS) | 0.1 | $262k | 7.7k | 34.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $268k | 945.00 | 283.60 | |
| Altria (MO) | 0.1 | $256k | 6.6k | 38.65 | |
| Target Corporation (TGT) | 0.1 | $270k | 2.9k | 93.10 | |
| American Electric Power Company (AEP) | 0.1 | $264k | 3.3k | 80.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $270k | 4.7k | 58.05 | |
| Entergy Corporation (ETR) | 0.1 | $273k | 2.9k | 94.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $259k | 6.0k | 43.17 | |
| Hldgs (UAL) | 0.1 | $256k | 8.1k | 31.60 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $263k | 4.8k | 54.44 | |
| State Street Corporation (STT) | 0.1 | $236k | 4.4k | 53.24 | |
| Lennar Corporation (LEN) | 0.1 | $244k | 6.4k | 38.12 | |
| Xilinx | 0.1 | $249k | 3.2k | 77.81 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $233k | 5.7k | 40.93 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $252k | 23k | 10.77 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $235k | 17k | 13.74 | |
| Chubb (CB) | 0.1 | $235k | 2.1k | 111.90 | |
| Radian (RDN) | 0.1 | $214k | 17k | 12.97 | |
| Activision Blizzard | 0.1 | $226k | 3.8k | 59.47 | |
| American Airls (AAL) | 0.1 | $213k | 18k | 12.20 | |
| Crown Castle Intl (CCI) | 0.1 | $231k | 1.6k | 144.38 | |
| Kkr & Co (KKR) | 0.1 | $223k | 9.5k | 23.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $200k | 2.0k | 100.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 1.5k | 141.33 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 4.2k | 48.33 | |
| Energy Transfer Equity (ET) | 0.1 | $212k | 46k | 4.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $207k | 3.0k | 69.72 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $204k | 16k | 13.13 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $201k | 38k | 5.23 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $202k | 14k | 14.62 | |
| Ishr Msci Singapore (EWS) | 0.1 | $176k | 10k | 17.37 | |
| Viacomcbs (PARA) | 0.1 | $171k | 12k | 13.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $125k | 11k | 11.55 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $124k | 42k | 2.99 | |
| General Electric Company | 0.0 | $87k | 11k | 7.96 |
