E&G Advisors

E&G Advisors as of March 31, 2022

Portfolio Holdings for E&G Advisors

E&G Advisors holds 213 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.6 $46M 166k 277.63
Vanguard Specialized Funds Div App Etf (VIG) 11.5 $42M 260k 162.16
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $20M 188k 107.10
Vanguard Index Fds Value Etf (VTV) 3.4 $13M 85k 147.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.3M 21k 451.63
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.2M 3.0k 2781.19
Apple (AAPL) 2.1 $7.9M 45k 174.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $7.3M 55k 132.08
Ishares Tr Tips Bd Etf (TIP) 1.9 $6.9M 56k 124.57
Amazon (AMZN) 1.5 $5.6M 1.7k 3259.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $5.4M 102k 53.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $5.4M 195k 27.79
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $4.8M 12k 416.48
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 34k 136.32
Microsoft Corporation (MSFT) 1.1 $4.1M 13k 308.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.7M 81k 46.13
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.6M 20k 180.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.2M 18k 175.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.2M 21k 157.72
UnitedHealth (UNH) 0.8 $2.9M 5.6k 509.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.8M 7.8k 362.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.8M 37k 75.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 7.6k 352.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.6M 31k 83.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.5M 41k 62.28
Starwood Property Trust (STWD) 0.6 $2.3M 94k 24.17
Ishares Msci Jpn Etf New (EWJ) 0.6 $2.2M 36k 61.61
Lam Research Corporation (LRCX) 0.6 $2.2M 4.1k 537.55
Select Sector Spdr Tr Technology (XLK) 0.6 $2.2M 14k 158.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.1M 45k 48.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.1M 24k 89.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.1M 32k 66.22
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 16k 126.96
Goldman Sachs (GS) 0.6 $2.0M 6.1k 330.16
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.0M 51k 39.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 688.00 2793.60
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.9M 135k 13.88
Select Sector Spdr Tr Financial (XLF) 0.5 $1.9M 48k 38.32
Visa Com Cl A (V) 0.5 $1.8M 8.2k 221.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.7M 45k 38.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.4k 205.27
Citigroup Com New (C) 0.5 $1.7M 32k 53.40
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 22k 76.44
Bank of America Corporation (BAC) 0.5 $1.7M 41k 41.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 4.0k 415.25
Nextera Energy (NEE) 0.5 $1.7M 20k 84.72
Home Depot (HD) 0.4 $1.6M 5.2k 299.39
Meta Platforms Cl A (META) 0.4 $1.5M 6.9k 222.30
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 33k 46.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.5M 5.4k 282.60
Blackrock Multi-sector Incom other (BIT) 0.4 $1.5M 92k 16.48
Johnson & Johnson (JNJ) 0.4 $1.5M 8.4k 177.20
Lowe's Companies (LOW) 0.4 $1.5M 7.3k 202.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 35k 41.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.4M 169k 8.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.4M 51k 28.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.2k 453.62
Enterprise Products Partners (EPD) 0.4 $1.4M 55k 25.81
Pfizer (PFE) 0.4 $1.4M 27k 51.76
General Motors Company (GM) 0.4 $1.4M 32k 43.72
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 82.60
Nucor Corporation (NUE) 0.4 $1.4M 9.1k 148.68
Merck & Co (MRK) 0.4 $1.3M 16k 82.06
Doubleline Income Solutions (DSL) 0.4 $1.3M 91k 14.52
Pimco Dynamic Income SHS (PDI) 0.4 $1.3M 54k 24.37
Gilead Sciences (GILD) 0.4 $1.3M 22k 59.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.3M 8.0k 161.34
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.5k 272.81
Broadcom (AVGO) 0.3 $1.1M 1.8k 629.67
Emerson Electric (EMR) 0.3 $1.1M 12k 98.02
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.1M 53k 20.74
Chevron Corporation (CVX) 0.3 $1.1M 6.7k 162.86
Nuveen Preferred And equity (JPI) 0.3 $1.1M 49k 21.99
Pioneer Natural Resources (PXD) 0.3 $1.1M 4.3k 249.94
At&t (T) 0.3 $1.0M 43k 23.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.4k 136.95
Verizon Communications (VZ) 0.3 $999k 20k 50.96
Prudential Financial (PRU) 0.3 $981k 8.3k 118.19
Cisco Systems (CSCO) 0.3 $978k 18k 55.77
Deere & Company (DE) 0.3 $956k 2.3k 415.65
Applied Materials (AMAT) 0.2 $881k 6.7k 131.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $878k 26k 34.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $867k 4.7k 185.10
Lockheed Martin Corporation (LMT) 0.2 $865k 2.0k 441.55
Texas Instruments Incorporated (TXN) 0.2 $860k 4.7k 183.56
Newmont Mining Corporation (NEM) 0.2 $826k 10k 79.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $804k 8.9k 90.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $795k 18k 45.17
Kla Corp Com New (KLAC) 0.2 $794k 2.2k 365.90
Eli Lilly & Co. (LLY) 0.2 $773k 2.7k 286.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $759k 20k 38.65
Mastercard Incorporated Cl A (MA) 0.2 $759k 2.1k 357.51
FedEx Corporation (FDX) 0.2 $759k 3.3k 231.40
Caterpillar (CAT) 0.2 $758k 3.4k 222.94
Ishares Silver Tr Ishares (SLV) 0.2 $755k 33k 22.87
Amgen (AMGN) 0.2 $749k 3.1k 241.85
Virtus Allianzgi Convertible (CBH) 0.2 $745k 80k 9.34
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $742k 12k 61.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $732k 5.4k 134.56
Morgan Stanley Com New (MS) 0.2 $717k 8.2k 87.44
Target Corporation (TGT) 0.2 $713k 3.4k 212.08
Procter & Gamble Company (PG) 0.2 $700k 4.6k 152.74
Philip Morris International (PM) 0.2 $680k 7.2k 93.94
Valero Energy Corporation (VLO) 0.2 $680k 6.7k 101.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $680k 8.8k 77.59
BlackRock (BLK) 0.2 $679k 888.00 764.64
United Parcel Service CL B (UPS) 0.2 $678k 3.2k 214.42
Thermo Fisher Scientific (TMO) 0.2 $676k 1.1k 590.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $666k 18k 36.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $653k 6.4k 102.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $648k 6.0k 108.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $643k 49k 13.12
Wal-Mart Stores (WMT) 0.2 $639k 4.3k 148.88
Duke Energy Corp Com New (DUK) 0.2 $636k 5.7k 111.58
Raytheon Technologies Corp (RTX) 0.2 $599k 6.0k 99.11
Qualcomm (QCOM) 0.2 $593k 3.9k 152.72
Abbvie (ABBV) 0.2 $588k 3.6k 162.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $576k 7.0k 82.29
L3harris Technologies (LHX) 0.2 $558k 2.2k 248.33
Novartis Sponsored Adr (NVS) 0.2 $553k 6.3k 87.81
International Business Machines (IBM) 0.1 $542k 4.2k 129.98
Nuveen Senior Income Fund 0.1 $540k 95k 5.67
Humana (HUM) 0.1 $535k 1.2k 434.96
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $532k 40k 13.21
Occidental Petroleum Corporation (OXY) 0.1 $529k 9.3k 56.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $528k 13k 42.06
Kkr & Co (KKR) 0.1 $526k 9.0k 58.44
Discover Financial Services (DFS) 0.1 $496k 4.5k 110.22
Paramount Global Class B Com (PARA) 0.1 $491k 13k 37.84
CVS Caremark Corporation (CVS) 0.1 $483k 4.8k 101.11
PNC Financial Services (PNC) 0.1 $480k 2.6k 184.62
Cigna Corp (CI) 0.1 $479k 2.0k 239.50
Dominion Resources (D) 0.1 $477k 5.6k 84.89
Eaton Vance Fltng Rate 2022 0.1 $477k 53k 9.09
Sanofi Sponsored Adr (SNY) 0.1 $475k 9.3k 51.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $468k 6.0k 78.00
Intel Corporation (INTC) 0.1 $463k 9.3k 49.58
Carlyle Group (CG) 0.1 $460k 9.4k 48.94
Allianzgi Convertible & Income (NCV) 0.1 $460k 92k 5.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $457k 2.4k 187.99
Hershey Company (HSY) 0.1 $455k 2.1k 216.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $455k 41k 11.19
Union Pacific Corporation (UNP) 0.1 $445k 1.6k 273.51
EOG Resources (EOG) 0.1 $445k 3.7k 119.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $437k 4.2k 103.04
Xpo Logistics Inc equity (XPO) 0.1 $437k 6.0k 72.83
Walt Disney Company (DIS) 0.1 $432k 3.1k 137.32
Constellation Brands Cl A (STZ) 0.1 $426k 1.9k 230.27
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $426k 3.1k 139.17
Bristol Myers Squibb (BMY) 0.1 $416k 5.7k 72.98
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $407k 5.7k 71.40
Cleveland-cliffs (CLF) 0.1 $403k 13k 32.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $401k 4.6k 88.09
McDonald's Corporation (MCD) 0.1 $389k 1.6k 246.98
Chubb (CB) 0.1 $382k 1.8k 213.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $381k 1.4k 269.45
Agnc Invt Corp Com reit (AGNC) 0.1 $380k 29k 13.10
American Electric Power Company (AEP) 0.1 $376k 3.8k 99.79
Wells Fargo & Company (WFC) 0.1 $373k 7.7k 48.52
Hldgs (UAL) 0.1 $371k 8.0k 46.38
Ford Motor Company (F) 0.1 $369k 22k 16.89
Altria (MO) 0.1 $369k 7.1k 52.21
State Street Corporation (STT) 0.1 $360k 4.1k 87.10
Iron Mountain (IRM) 0.1 $360k 6.5k 55.38
Shell Spon Ads (SHEL) 0.1 $360k 6.6k 54.96
Nutrien (NTR) 0.1 $354k 3.4k 104.12
Radian (RDN) 0.1 $344k 16k 22.19
Entergy Corporation (ETR) 0.1 $339k 2.9k 116.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $332k 6.9k 48.29
Sprott Physical Gold Tr Unit (PHYS) 0.1 $324k 21k 15.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $316k 13k 25.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $309k 916.00 337.34
Capital One Financial (COF) 0.1 $308k 2.3k 131.18
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $307k 3.8k 80.79
Oracle Corporation (ORCL) 0.1 $307k 3.7k 82.75
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $305k 24k 12.56
Ares Dynamic Cr Allocation (ARDC) 0.1 $305k 21k 14.42
Nike CL B (NKE) 0.1 $300k 2.2k 134.35
AvalonBay Communities (AVB) 0.1 $298k 1.2k 248.33
United States Steel Corporation (X) 0.1 $292k 7.8k 37.68
Schlumberger Com Stk (SLB) 0.1 $290k 7.0k 41.25
Phillips 66 (PSX) 0.1 $290k 3.4k 86.52
Motorola Solutions Com New (MSI) 0.1 $279k 1.2k 242.61
Mosaic (MOS) 0.1 $273k 4.1k 66.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $270k 8.5k 31.76
Cummins (CMI) 0.1 $267k 1.3k 205.38
Stanley Black & Decker (SWK) 0.1 $266k 1.9k 140.00
Dorchester Minerals Com Unit (DMLP) 0.1 $260k 10k 26.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $258k 3.9k 65.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $254k 51k 4.98
Costco Wholesale Corporation (COST) 0.1 $245k 425.00 576.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $244k 2.2k 108.59
Roper Industries (ROP) 0.1 $236k 500.00 472.00
Vodafone Group Sponsored Adr (VOD) 0.1 $236k 14k 16.62
Eastman Chemical Company (EMN) 0.1 $235k 2.1k 111.90
American Express Company (AXP) 0.1 $234k 1.3k 187.20
Pinnacle West Capital Corporation (PNW) 0.1 $234k 3.0k 78.00
Everest Re Group (EG) 0.1 $229k 760.00 301.32
Franco-Nevada Corporation (FNV) 0.1 $225k 1.4k 159.57
Crown Castle Intl (CCI) 0.1 $222k 1.2k 185.00
Air Products & Chemicals (APD) 0.1 $220k 880.00 250.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $220k 2.1k 102.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 3.0k 74.53
Diamondback Energy (FANG) 0.1 $218k 1.6k 137.11
Regeneron Pharmaceuticals (REGN) 0.1 $217k 310.00 700.00
Norfolk Southern (NSC) 0.1 $214k 752.00 284.57
Prologis (PLD) 0.1 $210k 1.3k 161.54
Boeing Company (BA) 0.1 $210k 1.1k 191.96
Southwest Airlines (LUV) 0.1 $203k 4.4k 45.88
Hp (HPQ) 0.1 $202k 5.6k 36.30
Micron Technology (MU) 0.1 $200k 2.6k 77.76
Neuberger Berman Real Estate Sec (NRO) 0.1 $187k 38k 4.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $145k 17k 8.79