E&G Advisors

E&G Advisors as of Dec. 31, 2022

Portfolio Holdings for E&G Advisors

E&G Advisors holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $36M 237k 151.85
Ishares Tr Rus 1000 Grw Etf (IWF) 9.1 $24M 113k 214.24
Vanguard Index Fds Value Etf (VTV) 4.6 $12M 87k 140.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.4M 19k 382.43
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.6M 58k 96.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.9M 56k 88.23
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.8 $4.7M 161k 29.11
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.5M 42k 106.44
Apple (AAPL) 1.7 $4.5M 35k 129.93
JPMorgan Chase & Co. (JPM) 1.7 $4.5M 33k 134.10
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $3.3M 10k 319.41
UnitedHealth (UNH) 1.2 $3.1M 5.9k 530.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $3.1M 68k 44.98
Microsoft Corporation (MSFT) 1.1 $3.0M 13k 239.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.0M 21k 141.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.9M 18k 158.80
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.7M 16k 169.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 68k 38.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.6M 104k 25.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $2.5M 102k 24.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 7.7k 308.90
Amazon (AMZN) 0.9 $2.4M 28k 84.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $2.1M 67k 31.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.1M 26k 81.17
Goldman Sachs (GS) 0.8 $2.1M 6.1k 343.38
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.0M 32k 62.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.8M 63k 29.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.8M 24k 76.13
Exxon Mobil Corporation (XOM) 0.7 $1.8M 16k 110.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 6.5k 266.28
Merck & Co (MRK) 0.6 $1.7M 15k 110.95
Visa Com Cl A (V) 0.6 $1.7M 8.2k 207.76
Home Depot (HD) 0.6 $1.7M 5.3k 315.86
Gilead Sciences (GILD) 0.6 $1.7M 20k 85.85
Lam Research Corporation (LRCX) 0.6 $1.7M 4.0k 420.30
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.6M 129k 12.48
Nextera Energy (NEE) 0.6 $1.6M 19k 83.60
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 45k 34.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.5M 28k 55.44
Starwood Property Trust (STWD) 0.6 $1.5M 82k 18.33
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 12k 124.44
Johnson & Johnson (JNJ) 0.6 $1.5M 8.3k 176.65
Lowe's Companies (LOW) 0.5 $1.5M 7.3k 199.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.5M 4.8k 304.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 4.1k 351.34
Bank of America Corporation (BAC) 0.5 $1.4M 44k 33.12
Pfizer (PFE) 0.5 $1.4M 27k 51.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 13k 99.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 34k 38.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 31k 41.97
Enterprise Products Partners (EPD) 0.5 $1.3M 54k 24.12
Blackrock Multi-sector Incom other (BIT) 0.5 $1.3M 90k 14.21
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.2M 23k 54.44
Chevron Corporation (CVX) 0.5 $1.2M 6.9k 179.49
Citigroup Com New (C) 0.5 $1.2M 27k 45.23
Emerson Electric (EMR) 0.4 $1.2M 12k 96.06
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 13k 87.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.2M 40k 28.66
Nucor Corporation (NUE) 0.4 $1.1M 8.7k 131.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.8k 384.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 7.9k 135.85
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 31k 34.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.0M 142k 7.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $997k 7.2k 138.67
Eli Lilly & Co. (LLY) 0.4 $988k 2.7k 365.84
Deere & Company (DE) 0.4 $986k 2.3k 428.76
Broadcom (AVGO) 0.4 $984k 1.8k 559.13
Pimco Dynamic Income SHS (PDI) 0.4 $980k 53k 18.48
Pioneer Natural Resources (PXD) 0.4 $965k 4.2k 228.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $957k 5.5k 174.36
Doubleline Income Solutions (DSL) 0.4 $941k 85k 11.09
Lockheed Martin Corporation (LMT) 0.3 $904k 1.9k 486.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $889k 6.5k 135.88
Blackstone Group Inc Com Cl A (BX) 0.3 $871k 12k 74.19
General Motors Company (GM) 0.3 $855k 25k 33.64
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $853k 53k 16.15
Cisco Systems (CSCO) 0.3 $851k 18k 47.64
Nuveen Preferred And equity (JPI) 0.3 $849k 46k 18.58
Kla Corp Com New (KLAC) 0.3 $818k 2.2k 377.03
Prudential Financial (PRU) 0.3 $806k 8.1k 99.46
Texas Instruments Incorporated (TXN) 0.3 $774k 4.7k 165.22
Morgan Stanley Com New (MS) 0.3 $748k 8.8k 85.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $721k 8.1k 88.73
Philip Morris International (PM) 0.3 $698k 6.9k 101.21
Cigna Corp (CI) 0.3 $696k 2.1k 331.34
Valero Energy Corporation (VLO) 0.3 $684k 5.4k 126.86
Amgen (AMGN) 0.3 $682k 2.6k 262.64
Delta Air Lines Inc Del Com New (DAL) 0.3 $679k 21k 32.86
Procter & Gamble Company (PG) 0.2 $664k 4.4k 151.56
Meta Platforms Cl A (META) 0.2 $663k 5.5k 120.34
Mastercard Incorporated Cl A (MA) 0.2 $658k 1.9k 347.73
Humana (HUM) 0.2 $656k 1.3k 512.19
Applied Materials (AMAT) 0.2 $648k 6.6k 97.38
Virtus Allianzgi Convertible (CBH) 0.2 $640k 74k 8.64
Occidental Petroleum Corporation (OXY) 0.2 $633k 10k 62.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $632k 8.8k 72.10
Thermo Fisher Scientific (TMO) 0.2 $631k 1.1k 550.69
Ishares Silver Tr Ishares (SLV) 0.2 $621k 28k 22.02
NVIDIA Corporation (NVDA) 0.2 $611k 4.2k 146.14
Raytheon Technologies Corp (RTX) 0.2 $607k 6.0k 100.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $603k 8.6k 70.50
Caterpillar (CAT) 0.2 $599k 2.5k 239.56
Wal-Mart Stores (WMT) 0.2 $589k 4.2k 141.79
Verizon Communications (VZ) 0.2 $578k 15k 39.40
Duke Energy Corp Com New (DUK) 0.2 $577k 5.6k 102.99
Novartis Sponsored Adr (NVS) 0.2 $571k 6.3k 90.71
Abbvie (ABBV) 0.2 $570k 3.5k 161.61
Qualcomm (QCOM) 0.2 $562k 5.1k 109.94
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $553k 11k 49.81
International Business Machines (IBM) 0.2 $542k 3.9k 140.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $534k 14k 37.90
United Parcel Service CL B (UPS) 0.2 $532k 3.1k 173.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $529k 4.1k 129.16
BlackRock (BLK) 0.2 $520k 734.00 708.63
Hershey Company (HSY) 0.2 $510k 2.2k 231.57
Target Corporation (TGT) 0.2 $500k 3.4k 149.04
Schlumberger Com Stk (SLB) 0.2 $496k 9.3k 53.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $480k 42k 11.33
EOG Resources (EOG) 0.2 $473k 3.7k 129.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $469k 5.7k 83.03
CVS Caremark Corporation (CVS) 0.2 $455k 4.9k 93.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $454k 7.9k 57.61
PNC Financial Services (PNC) 0.2 $442k 2.8k 157.94
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $442k 15k 30.53
Discover Financial Services (DFS) 0.2 $440k 4.5k 97.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $439k 12k 36.97
Newmont Mining Corporation (NEM) 0.2 $436k 9.2k 47.20
Constellation Brands Cl A (STZ) 0.2 $429k 1.9k 231.75
Diamondback Energy (FANG) 0.2 $421k 3.1k 136.78
Kkr & Co (KKR) 0.2 $418k 9.0k 46.42
Bristol Myers Squibb (BMY) 0.2 $417k 5.8k 71.95
L3harris Technologies (LHX) 0.2 $416k 2.0k 208.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $412k 5.0k 82.48
Union Pacific Corporation (UNP) 0.2 $409k 2.0k 207.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $405k 6.0k 67.45
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $399k 38k 10.51
Sprott Physical Gold Tr Unit (PHYS) 0.1 $389k 28k 14.10
McDonald's Corporation (MCD) 0.1 $387k 1.5k 263.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $372k 3.8k 98.21
Chubb (CB) 0.1 $372k 1.7k 220.60
Nuveen Senior Income Fund 0.1 $369k 80k 4.59
FedEx Corporation (FDX) 0.1 $353k 2.0k 173.20
Walt Disney Company (DIS) 0.1 $349k 4.0k 86.88
Shell Spon Ads (SHEL) 0.1 $347k 6.1k 56.95
American Express Company (AXP) 0.1 $340k 2.3k 147.75
At&t (T) 0.1 $339k 18k 18.41
American Electric Power Company (AEP) 0.1 $339k 3.6k 94.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $330k 10k 32.96
Phillips 66 (PSX) 0.1 $328k 3.2k 104.08
Entergy Corporation (ETR) 0.1 $326k 2.9k 112.50
Iron Mountain (IRM) 0.1 $324k 6.5k 49.85
Sanofi Sponsored Adr (SNY) 0.1 $322k 6.7k 48.43
Cummins (CMI) 0.1 $315k 1.3k 242.29
Nike CL B (NKE) 0.1 $312k 2.7k 117.01
Air Products & Chemicals (APD) 0.1 $311k 1.0k 308.26
Wells Fargo & Company (WFC) 0.1 $308k 7.4k 41.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $304k 13k 24.32
Oracle Corporation (ORCL) 0.1 $302k 3.7k 81.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $302k 3.9k 77.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $297k 25k 11.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $286k 1.4k 202.94
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $286k 6.9k 41.58
Anthem (ELV) 0.1 $282k 550.00 512.97
Honeywell International (HON) 0.1 $281k 1.3k 214.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $281k 3.8k 73.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $280k 2.4k 114.89
Carlyle Group (CG) 0.1 $263k 8.8k 29.84
Xpo Logistics Inc equity (XPO) 0.1 $260k 7.8k 33.29
Motorola Solutions Com New (MSI) 0.1 $258k 1.0k 257.71
Snowflake Cl A (SNOW) 0.1 $257k 1.8k 143.54
Ford Motor Company (F) 0.1 $254k 22k 11.63
Activision Blizzard 0.1 $251k 3.3k 76.55
Everest Re Group (EG) 0.1 $249k 750.00 331.27
Nutrien (NTR) 0.1 $248k 3.4k 73.03
Coca-Cola Company (KO) 0.1 $248k 3.9k 63.61
Dominion Resources (D) 0.1 $247k 4.0k 61.32
Allianzgi Convertible & Income (NCV) 0.1 $247k 73k 3.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 916.00 266.84
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $243k 5.7k 42.69
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $239k 5.2k 45.97
Ares Dynamic Cr Allocation (ARDC) 0.1 $238k 21k 11.59
Chesapeake Energy Corp (CHK) 0.1 $236k 2.5k 94.37
Radian (RDN) 0.1 $229k 12k 19.07
Regeneron Pharmaceuticals (REGN) 0.1 $224k 310.00 721.49
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $224k 3.7k 60.32
Roper Industries (ROP) 0.1 $216k 500.00 432.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $214k 21k 10.10
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $212k 3.4k 63.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $211k 3.4k 62.08
Crown Castle Intl (CCI) 0.1 $205k 1.5k 135.64
Marathon Petroleum Corp (MPC) 0.1 $204k 1.8k 116.37
Cheniere Energy Com New (LNG) 0.1 $202k 1.4k 149.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $202k 46k 4.40
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $185k 10k 18.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $136k 17k 8.24
Agnc Invt Corp Com reit (AGNC) 0.1 $133k 13k 10.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 28k 3.13
Independence Contract Drilli (ICD) 0.0 $57k 18k 3.27