E&G Advisors

E&G Advisors as of Sept. 30, 2022

Portfolio Holdings for E&G Advisors

E&G Advisors holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.9 $32M 240k 135.16
Ishares Tr Rus 1000 Grw Etf (IWF) 10.0 $27M 128k 210.40
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $16M 170k 96.34
Vanguard Index Fds Value Etf (VTV) 3.8 $10M 84k 123.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.1M 20k 357.19
Ishares Tr Tips Bd Etf (TIP) 2.1 $5.7M 54k 104.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $5.7M 55k 102.46
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.4M 57k 95.65
Apple (AAPL) 2.0 $5.3M 39k 138.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $4.2M 168k 24.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $4.0M 117k 33.94
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 34k 104.49
Amazon (AMZN) 1.3 $3.5M 31k 112.99
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $3.3M 11k 307.38
Microsoft Corporation (MSFT) 1.1 $2.9M 13k 232.91
UnitedHealth (UNH) 1.1 $2.9M 5.7k 504.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $2.9M 113k 25.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.9M 68k 41.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.8M 76k 36.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.6M 20k 127.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.6M 18k 143.39
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.5M 17k 154.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.4M 29k 81.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 7.8k 267.01
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $1.9M 33k 57.39
Goldman Sachs (GS) 0.7 $1.8M 6.2k 293.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.7M 24k 71.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 6.4k 267.21
Starwood Property Trust (STWD) 0.6 $1.6M 90k 18.22
Visa Com Cl A (V) 0.6 $1.5M 8.5k 177.60
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.5M 133k 11.21
Lam Research Corporation (LRCX) 0.5 $1.5M 4.0k 366.06
Nextera Energy (NEE) 0.5 $1.5M 19k 78.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.5M 32k 46.16
Home Depot (HD) 0.5 $1.5M 5.3k 275.88
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 12k 118.77
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 87.34
Merck & Co (MRK) 0.5 $1.4M 16k 86.12
Johnson & Johnson (JNJ) 0.5 $1.4M 8.5k 163.32
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 45k 30.36
Lowe's Companies (LOW) 0.5 $1.4M 7.3k 187.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 4.1k 328.23
Bank of America Corporation (BAC) 0.5 $1.3M 44k 30.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 36k 36.36
Gilead Sciences (GILD) 0.5 $1.3M 21k 61.68
Enterprise Products Partners (EPD) 0.5 $1.3M 55k 23.78
Blackrock Multi-sector Incom other (BIT) 0.5 $1.3M 91k 14.24
Citigroup Com New (C) 0.5 $1.3M 30k 41.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.2M 34k 34.48
Pfizer (PFE) 0.4 $1.2M 26k 43.76
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.1M 23k 48.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.1M 163k 6.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 3.1k 358.77
Chevron Corporation (CVX) 0.4 $1.1M 7.4k 143.65
Pimco Dynamic Income SHS (PDI) 0.4 $1.0M 53k 19.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.0M 4.9k 211.12
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 12k 83.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $999k 41k 24.13
Pioneer Natural Resources (PXD) 0.4 $978k 4.5k 216.61
Nucor Corporation (NUE) 0.4 $974k 9.1k 107.03
Select Sector Spdr Tr Energy (XLE) 0.4 $959k 13k 72.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $957k 7.9k 121.08
General Motors Company (GM) 0.4 $952k 30k 32.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $947k 7.3k 128.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $941k 5.7k 164.94
Doubleline Income Solutions (DSL) 0.3 $927k 86k 10.80
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $914k 53k 17.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $911k 9.5k 96.20
Comcast Corp Cl A (CMCSA) 0.3 $899k 31k 29.33
Nuveen Preferred And equity (JPI) 0.3 $891k 48k 18.41
Emerson Electric (EMR) 0.3 $891k 12k 73.21
Delta Air Lines Inc Del Com New (DAL) 0.3 $890k 32k 28.07
Eli Lilly & Co. (LLY) 0.3 $873k 2.7k 323.33
Broadcom (AVGO) 0.3 $870k 2.0k 443.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $816k 6.5k 124.77
Deere & Company (DE) 0.3 $768k 2.3k 333.91
Meta Platforms Cl A (META) 0.3 $766k 5.6k 135.77
Lockheed Martin Corporation (LMT) 0.3 $757k 2.0k 386.42
Cisco Systems (CSCO) 0.3 $734k 18k 39.98
Texas Instruments Incorporated (TXN) 0.3 $725k 4.7k 154.75
Proshares Tr Ultrashrt S&p500 (SDS) 0.3 $720k 13k 54.55
Morgan Stanley Com New (MS) 0.3 $703k 8.9k 78.99
Prudential Financial (PRU) 0.3 $695k 8.1k 85.80
Valero Energy Corporation (VLO) 0.3 $694k 6.5k 106.85
Kla Corp Com New (KLAC) 0.3 $687k 2.3k 302.64
Virtus Allianzgi Convertible (CBH) 0.2 $654k 77k 8.46
Verizon Communications (VZ) 0.2 $645k 17k 38.00
Amgen (AMGN) 0.2 $630k 2.8k 225.24
At&t (T) 0.2 $624k 41k 15.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $586k 4.1k 142.44
Philip Morris International (PM) 0.2 $585k 7.0k 82.99
Cigna Corp (CI) 0.2 $583k 2.1k 277.62
Thermo Fisher Scientific (TMO) 0.2 $581k 1.1k 507.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $579k 18k 31.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $579k 8.8k 66.07
Qualcomm (QCOM) 0.2 $578k 5.1k 113.05
Occidental Petroleum Corporation (OXY) 0.2 $573k 9.3k 61.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $554k 8.5k 65.55
Humana (HUM) 0.2 $548k 1.1k 484.96
Ishares Silver Tr Ishares (SLV) 0.2 $548k 31k 17.50
Applied Materials (AMAT) 0.2 $545k 6.6k 81.97
Procter & Gamble Company (PG) 0.2 $541k 4.3k 126.31
Wal-Mart Stores (WMT) 0.2 $539k 4.2k 129.82
Mastercard Incorporated Cl A (MA) 0.2 $538k 1.9k 284.36
NVIDIA Corporation (NVDA) 0.2 $531k 4.4k 121.29
Duke Energy Corp Com New (DUK) 0.2 $530k 5.7k 92.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $516k 15k 34.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $507k 8.4k 60.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $500k 46k 10.87
Target Corporation (TGT) 0.2 $498k 3.4k 148.39
United Parcel Service CL B (UPS) 0.2 $495k 3.1k 161.66
Raytheon Technologies Corp (RTX) 0.2 $492k 6.0k 81.85
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $491k 12k 42.51
Novartis Sponsored Adr (NVS) 0.2 $479k 6.3k 76.06
Caterpillar (CAT) 0.2 $476k 2.9k 164.14
Abbvie (ABBV) 0.2 $473k 3.5k 134.15
CVS Caremark Corporation (CVS) 0.2 $465k 4.9k 95.35
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $463k 6.2k 75.28
Hershey Company (HSY) 0.2 $463k 2.1k 220.48
International Business Machines (IBM) 0.2 $460k 3.9k 118.86
Eaton Vance Fltng Rate 2022 0.2 $452k 53k 8.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $450k 5.6k 80.14
L3harris Technologies (LHX) 0.2 $446k 2.1k 207.73
Nuveen Senior Income Fund 0.2 $440k 94k 4.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $439k 40k 11.04
FedEx Corporation (FDX) 0.2 $437k 2.9k 148.64
PNC Financial Services (PNC) 0.2 $433k 2.9k 149.31
Newmont Mining Corporation (NEM) 0.2 $432k 10k 42.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $427k 14k 31.06
Constellation Brands Cl A (STZ) 0.2 $425k 1.9k 229.73
Discover Financial Services (DFS) 0.2 $409k 4.5k 90.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $408k 12k 34.05
BlackRock (BLK) 0.1 $404k 734.00 550.41
Bristol Myers Squibb (BMY) 0.1 $398k 5.6k 71.07
EOG Resources (EOG) 0.1 $397k 3.6k 111.77
Kkr & Co (KKR) 0.1 $387k 9.0k 43.00
Union Pacific Corporation (UNP) 0.1 $385k 2.0k 194.74
Walt Disney Company (DIS) 0.1 $384k 4.1k 94.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $373k 6.0k 62.17
Diamondback Energy (FANG) 0.1 $371k 3.1k 120.45
Dominion Resources (D) 0.1 $368k 5.3k 69.03
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $367k 38k 9.66
Xpo Logistics Inc equity (XPO) 0.1 $352k 7.9k 44.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $335k 4.0k 82.92
American Electric Power Company (AEP) 0.1 $326k 3.8k 86.52
McDonald's Corporation (MCD) 0.1 $315k 1.4k 230.43
Shell Spon Ads (SHEL) 0.1 $313k 6.3k 49.68
Snowflake Cl A (SNOW) 0.1 $309k 1.8k 169.78
Chubb (CB) 0.1 $307k 1.7k 182.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $302k 13k 24.16
Wells Fargo & Company (WFC) 0.1 $300k 7.4k 40.28
American Express Company (AXP) 0.1 $297k 2.2k 135.00
Anthem (ELV) 0.1 $295k 650.00 453.85
Sanofi Sponsored Adr (SNY) 0.1 $295k 7.8k 38.06
Entergy Corporation (ETR) 0.1 $292k 2.9k 100.69
Allianzgi Convertible & Income (NCV) 0.1 $291k 91k 3.20
Schlumberger Com Stk (SLB) 0.1 $286k 8.0k 35.86
Iron Mountain (IRM) 0.1 $286k 6.5k 44.00
Altria (MO) 0.1 $285k 7.1k 40.33
Nutrien (NTR) 0.1 $283k 3.4k 83.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $279k 2.4k 114.39
Coca-Cola Company (KO) 0.1 $277k 4.9k 56.10
Sprott Physical Gold Tr Unit (PHYS) 0.1 $276k 22k 12.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $266k 3.9k 67.98
Cummins (CMI) 0.1 $265k 1.3k 203.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $264k 6.9k 38.43
Motorola Solutions Com New (MSI) 0.1 $258k 1.2k 224.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $255k 3.8k 67.11
Radian (RDN) 0.1 $251k 13k 19.31
State Street Corporation (STT) 0.1 $251k 4.1k 60.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $251k 1.4k 184.97
Phillips 66 (PSX) 0.1 $246k 3.1k 80.60
Ford Motor Company (F) 0.1 $245k 22k 11.21
Ares Dynamic Cr Allocation (ARDC) 0.1 $241k 21k 11.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 916.00 257.64
Air Products & Chemicals (APD) 0.1 $235k 1.0k 232.67
Agnc Invt Corp Com reit (AGNC) 0.1 $234k 28k 8.43
Cheniere Energy Com New (LNG) 0.1 $232k 1.4k 165.71
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $230k 24k 9.55
Intel Corporation (INTC) 0.1 $228k 8.8k 25.80
Carlyle Group (CG) 0.1 $227k 8.8k 25.80
Oracle Corporation (ORCL) 0.1 $226k 3.7k 61.08
AvalonBay Communities (AVB) 0.1 $221k 1.2k 184.17
Hldgs (UAL) 0.1 $221k 6.8k 32.50
Nike CL B (NKE) 0.1 $221k 2.7k 83.30
Honeywell International (HON) 0.1 $219k 1.3k 166.92
Crown Castle Intl (CCI) 0.1 $218k 1.5k 144.37
Capital One Financial (COF) 0.1 $216k 2.3k 91.99
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $215k 3.9k 54.71
Regeneron Pharmaceuticals (REGN) 0.1 $214k 310.00 690.32
Paramount Global Class B Com (PARA) 0.1 $211k 11k 19.07
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $208k 3.7k 56.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $193k 48k 4.02
Cleveland-cliffs (CLF) 0.1 $170k 13k 13.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $147k 13k 11.49
Vodafone Group Sponsored Adr (VOD) 0.1 $142k 13k 11.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $127k 38k 3.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $109k 17k 6.61
Independence Contract Drilli (ICD) 0.0 $52k 18k 2.97