E&G Advisors

E&G Advisors as of June 30, 2023

Portfolio Holdings for E&G Advisors

E&G Advisors holds 198 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.0 $37M 229k 162.43
Ishares Tr Rus 1000 Grw Etf (IWF) 10.7 $31M 111k 275.18
Vanguard Index Fds Value Etf (VTV) 4.2 $12M 84k 142.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $8.2M 19k 443.28
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.5M 55k 119.70
Apple (AAPL) 2.1 $6.0M 31k 193.97
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $5.5M 56k 97.95
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $4.8M 11k 442.16
JPMorgan Chase & Co. (JPM) 1.7 $4.7M 33k 145.44
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.3M 40k 107.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $4.3M 155k 27.63
Microsoft Corporation (MSFT) 1.4 $4.0M 12k 340.54
Amazon (AMZN) 1.3 $3.6M 27k 130.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.6M 69k 52.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.4M 9.3k 369.42
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.3M 18k 178.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.3M 22k 149.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.1M 19k 165.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.9M 71k 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 7.8k 341.00
Lam Research Corporation (LRCX) 0.8 $2.4M 3.7k 642.86
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.3M 30k 76.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $2.3M 76k 29.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.3M 89k 25.37
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 13k 173.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $2.2M 68k 32.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.0M 24k 87.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.9M 85k 22.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 19k 102.94
Goldman Sachs (GS) 0.7 $1.9M 5.8k 322.54
Merck & Co (MRK) 0.6 $1.8M 15k 115.39
Visa Com Cl A (V) 0.6 $1.8M 7.4k 237.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.8M 29k 61.70
Exxon Mobil Corporation (XOM) 0.6 $1.7M 16k 107.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 21k 81.08
NVIDIA Corporation (NVDA) 0.6 $1.7M 4.0k 423.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 4.1k 407.28
Lowe's Companies (LOW) 0.6 $1.6M 7.2k 225.70
Home Depot (HD) 0.6 $1.6M 5.2k 310.64
Enterprise Products Partners (EPD) 0.5 $1.5M 56k 26.35
Starwood Property Trust (STWD) 0.5 $1.5M 76k 19.40
Meta Platforms Cl A (META) 0.5 $1.5M 5.1k 286.98
Gilead Sciences (GILD) 0.5 $1.5M 19k 77.07
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.5M 124k 11.75
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.5M 24k 61.90
Nextera Energy (NEE) 0.5 $1.4M 20k 74.20
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 18k 81.17
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 42k 33.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 31k 46.18
Broadcom (AVGO) 0.5 $1.4M 1.6k 867.43
UnitedHealth (UNH) 0.5 $1.4M 2.9k 480.64
Nucor Corporation (NUE) 0.5 $1.4M 8.3k 163.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 31k 43.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.3M 4.6k 287.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.3M 44k 30.11
Blackrock Multi-sector Incom other (BIT) 0.5 $1.3M 90k 14.37
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.7k 468.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.7k 445.71
Bank of America Corporation (BAC) 0.4 $1.2M 42k 28.69
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 29k 41.55
Citigroup Com New (C) 0.4 $1.2M 26k 46.04
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 157.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 8.0k 132.73
Kla Corp Com New (KLAC) 0.4 $1.1M 2.2k 485.02
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 11k 92.97
Emerson Electric (EMR) 0.4 $1.0M 11k 90.39
Doubleline Income Solutions (DSL) 0.3 $1000k 84k 11.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $978k 5.2k 187.27
Pimco Dynamic Income SHS (PDI) 0.3 $970k 52k 18.75
Deere & Company (DE) 0.3 $952k 2.4k 405.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $948k 7.8k 120.97
Applied Materials (AMAT) 0.3 $945k 6.5k 144.54
Cisco Systems (CSCO) 0.3 $919k 18k 51.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $919k 142k 6.48
Delta Air Lines Inc Del Com New (DAL) 0.3 $905k 19k 47.54
Sprott Physical Gold Tr Unit (PHYS) 0.3 $900k 60k 14.92
General Motors Company (GM) 0.3 $897k 23k 38.56
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $878k 52k 16.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $859k 6.7k 128.83
Texas Instruments Incorporated (TXN) 0.3 $842k 4.7k 180.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $806k 5.7k 140.80
Pioneer Natural Resources (PXD) 0.3 $772k 3.7k 207.18
Occidental Petroleum Corporation (OXY) 0.3 $771k 13k 58.80
Nuveen Preferred And equity (JPI) 0.3 $764k 46k 16.79
Morgan Stanley Com New (MS) 0.3 $744k 8.7k 85.40
Mastercard Incorporated Cl A (MA) 0.2 $705k 1.8k 393.30
Philip Morris International (PM) 0.2 $703k 7.2k 97.62
Prudential Financial (PRU) 0.2 $701k 8.0k 88.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $667k 3.9k 169.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $651k 8.8k 74.33
EOG Resources (EOG) 0.2 $647k 5.6k 114.44
Novartis Sponsored Adr (NVS) 0.2 $646k 6.4k 100.90
Valero Energy Corporation (VLO) 0.2 $639k 5.4k 117.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $620k 16k 39.56
Ishares Silver Tr Ishares (SLV) 0.2 $605k 29k 20.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $591k 7.8k 75.94
Caterpillar (CAT) 0.2 $591k 2.4k 246.05
Cigna Corp (CI) 0.2 $589k 2.1k 280.60
Virtus Allianzgi Convertible (CBH) 0.2 $585k 68k 8.62
Raytheon Technologies Corp (RTX) 0.2 $575k 5.9k 97.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $573k 8.8k 65.44
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $562k 11k 50.82
United Parcel Service CL B (UPS) 0.2 $549k 3.1k 179.25
Amgen (AMGN) 0.2 $549k 2.5k 222.02
Wal-Mart Stores (WMT) 0.2 $547k 3.5k 157.18
Thermo Fisher Scientific (TMO) 0.2 $540k 1.0k 521.75
Humana (HUM) 0.2 $528k 1.2k 447.13
Discover Financial Services (DFS) 0.2 $526k 4.5k 116.85
Hershey Company (HSY) 0.2 $524k 2.1k 249.70
Duke Energy Corp Com New (DUK) 0.2 $512k 5.7k 89.74
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $510k 5.6k 91.83
BlackRock (BLK) 0.2 $507k 734.00 691.14
Verizon Communications (VZ) 0.2 $506k 14k 37.19
Qualcomm (QCOM) 0.2 $504k 4.2k 119.04
International Business Machines (IBM) 0.2 $502k 3.8k 133.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $485k 42k 11.44
Kkr & Co (KKR) 0.2 $482k 8.6k 56.00
FedEx Corporation (FDX) 0.2 $469k 1.9k 247.90
Abbvie (ABBV) 0.2 $459k 3.4k 134.73
Schlumberger Com Stk (SLB) 0.2 $457k 9.3k 49.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $452k 12k 38.84
Constellation Brands Cl A (STZ) 0.2 $449k 1.8k 246.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $448k 15k 30.93
Xpo Logistics Inc equity (XPO) 0.2 $443k 7.5k 59.00
Oracle Corporation (ORCL) 0.2 $441k 3.7k 119.09
Chubb (CB) 0.2 $440k 2.3k 192.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $437k 4.1k 107.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $431k 39k 11.20
Target Corporation (TGT) 0.1 $417k 3.2k 131.90
PNC Financial Services (PNC) 0.1 $416k 3.3k 125.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $414k 2.7k 152.25
Walt Disney Company (DIS) 0.1 $411k 4.6k 89.28
Diamondback Energy (FANG) 0.1 $405k 3.1k 131.36
Newmont Mining Corporation (NEM) 0.1 $395k 9.3k 42.66
L3harris Technologies (LHX) 0.1 $391k 2.0k 195.77
McDonald's Corporation (MCD) 0.1 $390k 1.3k 298.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $380k 4.5k 83.56
Bristol Myers Squibb (BMY) 0.1 $377k 5.9k 63.95
Iron Mountain (IRM) 0.1 $376k 6.6k 56.82
Nuveen Senior Income Fund 0.1 $368k 80k 4.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $365k 5.0k 73.03
Sanofi Sponsored Adr (SNY) 0.1 $364k 6.8k 53.90
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $358k 5.7k 62.82
Ford Motor Company (F) 0.1 $346k 23k 15.13
CVS Caremark Corporation (CVS) 0.1 $339k 4.9k 69.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $338k 9.8k 34.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $333k 21k 15.97
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $321k 6.9k 46.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $318k 25k 12.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $312k 3.8k 82.87
Wells Fargo & Company (WFC) 0.1 $308k 7.2k 42.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $305k 13k 24.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $304k 3.8k 80.00
Radian (RDN) 0.1 $303k 12k 25.28
Snowflake Cl A (SNOW) 0.1 $302k 1.7k 175.98
Phillips 66 (PSX) 0.1 $301k 3.2k 95.38
American Electric Power Company (AEP) 0.1 $300k 3.6k 84.20
Air Products & Chemicals (APD) 0.1 $300k 1.0k 299.53
Shell Spon Ads (SHEL) 0.1 $299k 5.0k 60.38
Devon Energy Corporation (DVN) 0.1 $295k 6.1k 48.34
Cummins (CMI) 0.1 $294k 1.2k 245.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $292k 3.5k 83.25
Activision Blizzard 0.1 $292k 3.5k 84.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $283k 916.00 308.58
Entergy Corporation (ETR) 0.1 $282k 2.9k 97.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $281k 2.4k 115.26
Carlyle Group (CG) 0.1 $278k 8.7k 31.95
Everest Re Group (EG) 0.1 $274k 800.00 341.86
Totalenergies Se Sponsored Ads (TTE) 0.1 $263k 4.6k 57.64
D.R. Horton (DHI) 0.1 $256k 2.1k 121.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $256k 4.4k 57.73
Ares Dynamic Cr Allocation (ARDC) 0.1 $253k 21k 12.33
Allianzgi Convertible & Income (NCV) 0.1 $253k 73k 3.48
Honeywell International (HON) 0.1 $252k 1.2k 207.50
Marathon Petroleum Corp (MPC) 0.1 $249k 2.1k 116.58
Nike CL B (NKE) 0.1 $248k 2.3k 110.37
Tesla Motors (TSLA) 0.1 $247k 945.00 261.77
Anthem (ELV) 0.1 $244k 550.00 444.29
American Express Company (AXP) 0.1 $244k 1.4k 174.20
Coca-Cola Company (KO) 0.1 $241k 4.0k 60.22
Roper Industries (ROP) 0.1 $240k 500.00 480.80
At&t (T) 0.1 $234k 15k 15.95
Hldgs (UAL) 0.1 $231k 4.2k 54.87
Regeneron Pharmaceuticals (REGN) 0.1 $219k 305.00 718.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $216k 46k 4.69
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $215k 21k 10.15
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $215k 3.2k 66.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $213k 2.8k 75.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.1k 99.65
Dominion Resources (D) 0.1 $209k 4.0k 51.79
Franco-Nevada Corporation (FNV) 0.1 $205k 1.4k 142.60
Motorola Solutions Com New (MSI) 0.1 $205k 700.00 293.28
Nutrien (NTR) 0.1 $201k 3.4k 59.05
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $185k 10k 18.46
Independence Contract Drilli (ICD) 0.1 $149k 55k 2.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $129k 17k 7.79
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 12k 10.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $85k 28k 3.04