E&G Advisors

E&G Advisors as of March 31, 2023

Portfolio Holdings for E&G Advisors

E&G Advisors holds 195 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.3 $36M 233k 154.01
Ishares Tr Rus 1000 Grw Etf (IWF) 10.1 $27M 111k 244.33
Vanguard Index Fds Value Etf (VTV) 4.3 $12M 84k 138.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.6M 19k 409.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.7M 55k 103.73
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.6M 57k 99.64
Apple (AAPL) 1.9 $5.3M 32k 164.90
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.6M 42k 110.25
JPMorgan Chase & Co. (JPM) 1.6 $4.3M 33k 130.31
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $4.3M 11k 385.47
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $4.1M 158k 26.30
Microsoft Corporation (MSFT) 1.3 $3.4M 12k 288.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.3M 69k 48.15
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.3M 18k 183.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.0M 19k 158.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.9M 20k 144.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 72k 40.40
Amazon (AMZN) 1.0 $2.8M 27k 103.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.7M 104k 25.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 7.6k 320.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 7.7k 308.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.3M 98k 23.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $2.2M 68k 32.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $2.2M 70k 30.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 26k 82.16
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.1M 30k 69.96
Lam Research Corporation (LRCX) 0.8 $2.1M 3.9k 530.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.9M 24k 81.22
Goldman Sachs (GS) 0.7 $1.9M 5.8k 327.11
Select Sector Spdr Tr Technology (XLK) 0.7 $1.8M 12k 151.01
Exxon Mobil Corporation (XOM) 0.7 $1.8M 16k 109.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.7M 28k 60.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 16k 106.37
Visa Com Cl A (V) 0.6 $1.7M 7.5k 225.46
Merck & Co (MRK) 0.6 $1.7M 16k 106.39
Gilead Sciences (GILD) 0.6 $1.6M 19k 82.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 4.1k 376.07
Home Depot (HD) 0.6 $1.5M 5.1k 295.12
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.5M 125k 11.98
Nextera Energy (NEE) 0.5 $1.5M 19k 77.08
Enterprise Products Partners (EPD) 0.5 $1.5M 56k 25.90
Lowe's Companies (LOW) 0.5 $1.5M 7.3k 199.97
Starwood Property Trust (STWD) 0.5 $1.4M 80k 17.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 31k 45.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.4M 43k 32.35
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 43k 32.15
UnitedHealth (UNH) 0.5 $1.4M 2.9k 472.59
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.3M 23k 58.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 33k 40.72
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 16k 82.83
Blackrock Multi-sector Incom other (BIT) 0.5 $1.3M 90k 14.59
Nucor Corporation (NUE) 0.5 $1.3M 8.3k 154.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.3M 4.6k 277.13
Citigroup Com New (C) 0.5 $1.2M 26k 46.89
Bank of America Corporation (BAC) 0.4 $1.2M 42k 28.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.8k 411.08
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 30k 37.91
Meta Platforms Cl A (META) 0.4 $1.1M 5.3k 211.94
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 163.16
NVIDIA Corporation (NVDA) 0.4 $1.1M 4.0k 277.77
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 12k 87.84
Deere & Company (DE) 0.4 $1.0M 2.5k 412.88
Broadcom (AVGO) 0.4 $1.0M 1.6k 641.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $996k 7.7k 129.46
Emerson Electric (EMR) 0.4 $995k 11k 87.14
Doubleline Income Solutions (DSL) 0.4 $965k 85k 11.37
Pimco Dynamic Income SHS (PDI) 0.4 $948k 53k 18.02
Eli Lilly & Co. (LLY) 0.3 $938k 2.7k 343.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $936k 142k 6.58
General Motors Company (GM) 0.3 $918k 25k 36.68
Cisco Systems (CSCO) 0.3 $880k 17k 52.27
Texas Instruments Incorporated (TXN) 0.3 $870k 4.7k 186.01
Kla Corp Com New (KLAC) 0.3 $866k 2.2k 399.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $863k 53k 16.45
Sprott Physical Gold Tr Unit (PHYS) 0.3 $853k 55k 15.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $822k 7.9k 104.00
Applied Materials (AMAT) 0.3 $816k 6.6k 122.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $813k 6.4k 127.59
Nuveen Preferred And equity (JPI) 0.3 $806k 46k 17.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $797k 4.5k 178.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $773k 5.6k 137.02
Morgan Stanley Com New (MS) 0.3 $765k 8.7k 87.80
Pioneer Natural Resources (PXD) 0.3 $761k 3.7k 204.24
Valero Energy Corporation (VLO) 0.3 $753k 5.4k 139.60
Delta Air Lines Inc Del Com New (DAL) 0.3 $727k 21k 34.92
Philip Morris International (PM) 0.3 $700k 7.2k 97.25
Occidental Petroleum Corporation (OXY) 0.3 $691k 11k 62.43
Mastercard Incorporated Cl A (MA) 0.3 $688k 1.9k 363.41
Prudential Financial (PRU) 0.2 $670k 8.1k 82.74
EOG Resources (EOG) 0.2 $653k 5.7k 114.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $638k 8.8k 72.74
Amgen (AMGN) 0.2 $628k 2.6k 241.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $618k 16k 39.46
Ishares Silver Tr Ishares (SLV) 0.2 $610k 28k 22.12
Wal-Mart Stores (WMT) 0.2 $602k 4.1k 147.45
Virtus Allianzgi Convertible (CBH) 0.2 $598k 69k 8.62
Thermo Fisher Scientific (TMO) 0.2 $597k 1.0k 576.37
United Parcel Service CL B (UPS) 0.2 $594k 3.1k 193.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $589k 3.9k 149.54
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $588k 11k 53.16
Novartis Sponsored Adr (NVS) 0.2 $579k 6.3k 91.99
Raytheon Technologies Corp (RTX) 0.2 $579k 5.9k 97.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $579k 8.6k 67.69
Humana (HUM) 0.2 $573k 1.2k 485.46
Verizon Communications (VZ) 0.2 $571k 15k 38.89
Target Corporation (TGT) 0.2 $556k 3.4k 165.63
Caterpillar (CAT) 0.2 $549k 2.4k 228.84
Duke Energy Corp Com New (DUK) 0.2 $540k 5.6k 96.47
Qualcomm (QCOM) 0.2 $540k 4.2k 127.58
Cigna Corp (CI) 0.2 $537k 2.1k 255.53
Hershey Company (HSY) 0.2 $534k 2.1k 254.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $527k 7.9k 66.90
Abbvie (ABBV) 0.2 $527k 3.3k 159.37
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $526k 5.6k 93.89
International Business Machines (IBM) 0.2 $505k 3.9k 131.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $495k 42k 11.68
BlackRock (BLK) 0.2 $491k 734.00 669.12
Kkr & Co (KKR) 0.2 $473k 9.0k 52.52
FedEx Corporation (FDX) 0.2 $465k 2.0k 228.49
Walt Disney Company (DIS) 0.2 $462k 4.6k 100.13
Schlumberger Com Stk (SLB) 0.2 $458k 9.3k 49.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $453k 12k 37.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $452k 15k 31.22
Discover Financial Services (DFS) 0.2 $445k 4.5k 98.84
Chubb (CB) 0.2 $444k 2.3k 194.18
Newmont Mining Corporation (NEM) 0.2 $435k 8.9k 49.02
PNC Financial Services (PNC) 0.2 $419k 3.3k 127.10
Constellation Brands Cl A (STZ) 0.2 $418k 1.9k 225.89
Diamondback Energy (FANG) 0.2 $416k 3.1k 135.17
Bristol Myers Squibb (BMY) 0.2 $409k 5.9k 69.31
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $408k 39k 10.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $407k 4.9k 83.04
L3harris Technologies (LHX) 0.1 $392k 2.0k 196.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $382k 3.8k 101.18
Nuveen Senior Income Fund 0.1 $370k 80k 4.61
Sanofi Sponsored Adr (SNY) 0.1 $367k 6.8k 54.42
CVS Caremark Corporation (CVS) 0.1 $364k 4.9k 74.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $358k 1.4k 263.19
McDonald's Corporation (MCD) 0.1 $354k 1.3k 279.61
Iron Mountain (IRM) 0.1 $351k 6.6k 52.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $350k 5.0k 69.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $347k 10k 34.13
Oracle Corporation (ORCL) 0.1 $344k 3.7k 92.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $332k 21k 15.96
American Electric Power Company (AEP) 0.1 $325k 3.6k 90.99
Phillips 66 (PSX) 0.1 $320k 3.2k 101.38
Air Products & Chemicals (APD) 0.1 $316k 1.1k 287.21
Entergy Corporation (ETR) 0.1 $312k 2.9k 107.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $312k 25k 12.47
Devon Energy Corporation (DVN) 0.1 $309k 6.1k 50.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $307k 13k 24.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $304k 3.8k 80.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $300k 6.9k 43.72
Shell Spon Ads (SHEL) 0.1 $299k 5.2k 57.54
Ford Motor Company (F) 0.1 $294k 23k 12.60
At&t (T) 0.1 $292k 15k 19.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $289k 3.8k 76.10
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $288k 5.7k 50.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $287k 2.4k 117.65
Cummins (CMI) 0.1 $287k 1.2k 238.88
Everest Re Group (EG) 0.1 $286k 800.00 358.02
Marathon Petroleum Corp (MPC) 0.1 $277k 2.1k 134.81
Activision Blizzard 0.1 $277k 3.2k 85.59
Carlyle Group (CG) 0.1 $276k 8.9k 31.06
Nike CL B (NKE) 0.1 $276k 2.3k 122.64
Wells Fargo & Company (WFC) 0.1 $270k 7.2k 37.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $270k 4.6k 59.05
Snowflake Cl A (SNOW) 0.1 $269k 1.7k 154.29
Radian (RDN) 0.1 $265k 12k 22.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $262k 916.00 285.81
Motorola Solutions Com New (MSI) 0.1 $258k 900.00 286.13
Anthem (ELV) 0.1 $253k 550.00 459.81
Nutrien (NTR) 0.1 $251k 3.4k 73.85
Regeneron Pharmaceuticals (REGN) 0.1 $251k 305.00 821.67
Xpo Logistics Inc equity (XPO) 0.1 $249k 7.8k 31.90
Coca-Cola Company (KO) 0.1 $248k 4.0k 62.03
Allianzgi Convertible & Income (NCV) 0.1 $247k 74k 3.36
Ares Dynamic Cr Allocation (ARDC) 0.1 $246k 21k 11.97
Dominion Resources (D) 0.1 $225k 4.0k 55.91
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $224k 3.4k 66.84
American Express Company (AXP) 0.1 $223k 1.4k 164.95
4068594 Enphase Energy (ENPH) 0.1 $221k 1.1k 210.28
Roper Industries (ROP) 0.1 $220k 500.00 440.69
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $218k 21k 10.29
Franco-Nevada Corporation (FNV) 0.1 $210k 1.4k 145.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $208k 46k 4.52
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $208k 5.2k 39.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 2.1k 96.70
D.R. Horton (DHI) 0.1 $205k 2.1k 97.69
Crown Castle Intl (CCI) 0.1 $202k 1.5k 133.84
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $190k 10k 19.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $138k 17k 8.34
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 13k 10.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $86k 28k 3.08
Independence Contract Drilli (ICD) 0.0 $57k 18k 3.26