E&G Advisors

E&G Advisors as of Sept. 30, 2020

Portfolio Holdings for E&G Advisors

E&G Advisors holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.2 $35M 275k 128.66
Ishares Tr Rus 1000 Grw Etf (IWF) 11.8 $34M 158k 216.89
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $23M 199k 118.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $10M 61k 163.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $9.4M 305k 30.81
Ishares Tr Tips Bd Etf (TIP) 2.7 $7.9M 62k 126.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $6.8M 50k 134.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.7M 20k 334.87
Apple (AAPL) 2.0 $5.9M 51k 115.81
Amazon (AMZN) 1.7 $4.9M 1.5k 3148.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $4.4M 53k 83.89
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.3M 3.0k 1465.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $4.2M 107k 39.35
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $3.7M 12k 311.48
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 35k 96.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.2M 73k 43.23
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.1M 17k 177.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.7M 31k 86.52
Microsoft Corporation (MSFT) 0.9 $2.5M 12k 210.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.3M 44k 52.43
Ishares Msci Jpn Etf New (EWJ) 0.7 $2.1M 36k 59.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.0M 40k 50.12
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.9M 137k 14.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M 17k 110.61
Facebook Cl A (META) 0.6 $1.8M 6.7k 261.92
UnitedHealth (UNH) 0.6 $1.7M 5.5k 311.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.7M 41k 40.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.6M 42k 39.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.6M 24k 68.05
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 35k 46.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 5.7k 277.84
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.6M 52k 30.57
Citigroup Com New (C) 0.5 $1.5M 36k 43.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 7.2k 212.98
Visa Com Cl A (V) 0.5 $1.5M 7.6k 199.95
Blackrock Multi-sector Incom other (BIT) 0.5 $1.5M 96k 15.78
Doubleline Income Solutions (DSL) 0.5 $1.5M 94k 16.02
At&t (T) 0.5 $1.5M 52k 28.51
Starwood Property Trust (STWD) 0.5 $1.5M 99k 15.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.5M 174k 8.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M 7.7k 188.38
Home Depot (HD) 0.5 $1.5M 5.2k 277.67
Pimco Dynamic Cr Income Com Shs 0.5 $1.4M 69k 20.08
Nextera Energy (NEE) 0.5 $1.4M 5.0k 277.59
Gilead Sciences (GILD) 0.5 $1.4M 21k 63.18
Merck & Co (MRK) 0.5 $1.3M 16k 82.94
Lowe's Companies (LOW) 0.4 $1.3M 7.7k 165.85
Lam Research Corporation (LRCX) 0.4 $1.3M 3.9k 331.69
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 12k 104.47
Goldman Sachs (GS) 0.4 $1.2M 6.2k 200.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 4.0k 307.75
Johnson & Johnson (JNJ) 0.4 $1.2M 8.0k 148.88
Nuveen Preferred And equity (JPI) 0.4 $1.1M 52k 21.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 772.00 1470.21
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 9.7k 116.69
Blackstone Group Com Cl A (BX) 0.4 $1.1M 22k 52.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 3.3k 335.94
Verizon Communications (VZ) 0.4 $1.1M 18k 59.47
Pfizer (PFE) 0.4 $1.1M 29k 36.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 35k 30.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $989k 9.5k 104.26
Bank of America Corporation (BAC) 0.3 $976k 41k 24.08
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $903k 55k 16.53
Enterprise Products Partners (EPD) 0.3 $895k 57k 15.78
Disney Walt Com Disney (DIS) 0.3 $856k 6.9k 124.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $824k 34k 24.06
Lockheed Martin Corporation (LMT) 0.3 $811k 2.1k 383.09
Emerson Electric (EMR) 0.3 $808k 12k 65.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $789k 27k 29.25
Amgen (AMGN) 0.3 $776k 3.1k 254.18
FedEx Corporation (FDX) 0.3 $775k 3.1k 251.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $774k 21k 36.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $772k 2.6k 293.87
General Motors Company (GM) 0.3 $758k 26k 29.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $745k 17k 44.08
Broadcom (AVGO) 0.2 $718k 2.0k 364.47
Cisco Systems (CSCO) 0.2 $691k 18k 39.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $687k 49k 14.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $674k 19k 36.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $661k 8.4k 78.47
Texas Instruments Incorporated (TXN) 0.2 $658k 4.6k 142.86
Procter & Gamble Company (PG) 0.2 $656k 4.7k 138.98
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $651k 9.4k 68.93
Intel Corporation (INTC) 0.2 $651k 13k 51.79
NVIDIA Corporation (NVDA) 0.2 $631k 1.2k 541.63
Mastercard Incorporated Cl A (MA) 0.2 $615k 1.8k 338.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $614k 9.6k 63.76
Caterpillar (CAT) 0.2 $612k 4.1k 149.27
Eaton Vance Fltng Rate 2022 0.2 $612k 69k 8.84
Lennar Corp Cl A (LEN) 0.2 $596k 7.3k 81.64
Allianzgi Con Incm 2024 Targ 0.2 $579k 66k 8.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $579k 3.9k 146.99
Deere & Company (DE) 0.2 $576k 2.6k 221.54
Duke Energy Corp Com New (DUK) 0.2 $576k 6.5k 88.62
International Business Machines (IBM) 0.2 $563k 4.6k 121.68
Prudential Financial (PRU) 0.2 $553k 8.7k 63.56
Novartis Sponsored Adr (NVS) 0.2 $548k 6.3k 87.01
Chevron Corporation (CVX) 0.2 $541k 7.5k 72.02
Xpo Logistics Inc equity (XPO) 0.2 $533k 6.3k 84.60
Exxon Mobil Corporation (XOM) 0.2 $530k 15k 34.33
United Parcel Service CL B (UPS) 0.2 $507k 3.0k 166.56
Humana (HUM) 0.2 $497k 1.2k 414.17
Sanofi Sponsored Adr (SNY) 0.2 $490k 9.8k 50.13
Nuveen Senior Income Fund 0.2 $487k 101k 4.83
Altria (MO) 0.2 $481k 13k 38.62
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $471k 43k 11.01
Nucor Corporation (NUE) 0.2 $471k 11k 44.86
Newmont Mining Corporation (NEM) 0.2 $470k 7.4k 63.51
Eli Lilly & Co. (LLY) 0.2 $459k 3.1k 148.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $457k 4.2k 108.04
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $455k 6.5k 70.54
Philip Morris International (PM) 0.2 $453k 6.0k 75.05
Agnc Invt Corp Com reit (AGNC) 0.1 $435k 31k 13.92
BlackRock (BLK) 0.1 $432k 766.00 563.97
Qualcomm (QCOM) 0.1 $424k 3.6k 117.68
Thermo Fisher Scientific (TMO) 0.1 $417k 945.00 441.27
Target Corporation (TGT) 0.1 $412k 2.6k 157.37
Allianzgi Conv & Inc Fd taxable cef 0.1 $410k 89k 4.58
Morgan Stanley Com New (MS) 0.1 $406k 8.4k 48.33
Bristol Myers Squibb (BMY) 0.1 $404k 6.7k 60.30
Kla Corp Com New (KLAC) 0.1 $397k 2.1k 193.66
Viacomcbs CL B (PARA) 0.1 $396k 14k 28.04
Pioneer Natural Resources (PXD) 0.1 $385k 4.5k 86.07
Applied Materials (AMAT) 0.1 $385k 6.5k 59.38
L3harris Technologies (LHX) 0.1 $382k 2.2k 170.00
Raytheon Technologies Corp (RTX) 0.1 $380k 6.6k 57.57
Xilinx 0.1 $376k 3.6k 104.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $371k 14k 27.37
Constellation Brands Cl A (STZ) 0.1 $370k 2.0k 189.74
Dominion Resources (D) 0.1 $357k 4.5k 79.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $350k 25k 14.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $344k 6.0k 57.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $339k 13k 27.12
Cigna Corp (CI) 0.1 $339k 2.0k 169.50
Kkr & Co (KKR) 0.1 $326k 9.5k 34.32
Abbvie (ABBV) 0.1 $325k 3.7k 87.53
Stanley Black & Decker (SWK) 0.1 $324k 2.0k 162.00
Wal-Mart Stores (WMT) 0.1 $316k 2.3k 139.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $306k 55k 5.55
Proshares Tr Ultrashrt S&p500 0.1 $305k 19k 15.97
Paypal Holdings (PYPL) 0.1 $302k 1.5k 196.74
Hershey Company (HSY) 0.1 $301k 2.1k 143.33
Union Pacific Corporation (UNP) 0.1 $298k 1.5k 196.96
Biogen Idec (BIIB) 0.1 $298k 1.1k 283.81
Ares Dynamic Cr Allocation (ARDC) 0.1 $297k 23k 12.69
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $293k 4.2k 69.91
Hldgs (UAL) 0.1 $287k 8.3k 34.75
Entergy Corporation (ETR) 0.1 $286k 2.9k 98.62
PNC Financial Services (PNC) 0.1 $286k 2.6k 110.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $286k 2.4k 118.82
Nike CL B (NKE) 0.1 $284k 2.3k 125.50
Activision Blizzard 0.1 $283k 3.5k 80.86
Cbtx 0.1 $281k 17k 16.34
CVS Caremark Corporation (CVS) 0.1 $279k 4.8k 58.40
Carlyle Group (CG) 0.1 $276k 11k 24.64
Cummins (CMI) 0.1 $275k 1.3k 211.54
Valero Energy Corporation (VLO) 0.1 $269k 6.2k 43.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $267k 15k 18.29
Crown Castle Intl (CCI) 0.1 $266k 1.6k 166.25
Discover Financial Services (DFS) 0.1 $260k 4.5k 57.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $260k 2.5k 105.61
Air Products & Chemicals (APD) 0.1 $248k 834.00 297.36
State Street Corporation (STT) 0.1 $245k 4.1k 59.28
American Electric Power Company (AEP) 0.1 $242k 3.0k 81.62
Radian (RDN) 0.1 $241k 17k 14.61
Oracle Corporation (ORCL) 0.1 $239k 4.0k 59.60
Chubb (CB) 0.1 $239k 2.1k 116.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $234k 3.0k 78.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $229k 5.5k 41.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $228k 42k 5.43
Pinnacle West Capital Corporation (PNW) 0.1 $224k 3.0k 74.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $223k 27k 8.26
Motorola Solutions Com New (MSI) 0.1 $220k 1.4k 157.14
Vodafone Group Sponsored Adr (VOD) 0.1 $216k 16k 13.42
Iron Mountain (IRM) 0.1 $209k 7.8k 26.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 916.00 225.98
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $205k 5.8k 35.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $205k 3.8k 53.95
Neuberger Berman Real Estate Sec (NRO) 0.1 $150k 41k 3.70
General Electric Company 0.0 $63k 10k 6.22