E&G Advisors

E&G Advisors as of Sept. 30, 2023

Portfolio Holdings for E&G Advisors

E&G Advisors holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.5 $34M 220k 155.44
Ishares Tr Rus 1000 Grw Etf (IWF) 10.6 $29M 109k 266.04
Vanguard Index Fds Value Etf (VTV) 4.0 $11M 79k 137.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $7.9M 19k 427.47
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.1M 54k 130.86
Apple (AAPL) 1.9 $5.2M 30k 171.22
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.8M 51k 94.04
JPMorgan Chase & Co. (JPM) 1.7 $4.7M 32k 145.03
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $4.6M 11k 414.90
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $4.4M 153k 28.90
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.0M 39k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.0M 11k 358.27
Microsoft Corporation (MSFT) 1.4 $3.8M 12k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.5M 25k 141.69
Amazon (AMZN) 1.3 $3.5M 27k 127.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.4M 67k 50.26
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.2M 18k 171.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.1M 20k 159.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.8M 71k 39.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.7M 7.8k 350.30
Lam Research Corporation (LRCX) 0.8 $2.3M 3.6k 626.77
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 13k 163.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.1M 86k 24.34
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.1M 29k 70.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $2.0M 65k 31.45
NVIDIA Corporation (NVDA) 0.7 $2.0M 4.6k 434.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $2.0M 76k 26.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.0M 23k 84.23
Goldman Sachs (GS) 0.7 $1.9M 5.8k 323.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.9M 77k 24.00
Exxon Mobil Corporation (XOM) 0.7 $1.8M 15k 117.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 21k 80.97
Meta Platforms Cl A (META) 0.6 $1.7M 5.7k 300.21
Select Sector Spdr Tr Energy (XLE) 0.6 $1.7M 19k 90.39
Visa Com Cl A (V) 0.6 $1.7M 7.4k 230.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.7M 29k 57.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 4.1k 392.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.6M 18k 88.77
Merck & Co (MRK) 0.6 $1.6M 15k 102.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $1.6M 4.5k 345.00
Home Depot (HD) 0.6 $1.6M 5.2k 302.16
Enterprise Products Partners (EPD) 0.6 $1.5M 56k 27.34
Lowe's Companies (LOW) 0.5 $1.5M 7.2k 207.84
Starwood Property Trust (STWD) 0.5 $1.5M 76k 19.35
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.5M 24k 60.29
UnitedHealth (UNH) 0.5 $1.4M 2.9k 504.19
Gilead Sciences (GILD) 0.5 $1.4M 19k 74.94
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.4M 121k 11.49
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 42k 33.17
Eli Lilly & Co. (LLY) 0.5 $1.4M 2.5k 537.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 30k 43.72
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 29k 44.35
Blackrock Multi-sector Incom other (BIT) 0.5 $1.3M 90k 14.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 31k 41.26
Broadcom (AVGO) 0.5 $1.3M 1.6k 830.58
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 11k 107.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.2M 44k 26.91
Nextera Energy (NEE) 0.4 $1.2M 20k 57.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.7k 429.43
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 168.62
Emerson Electric (EMR) 0.4 $1.1M 12k 96.57
Bank of America Corporation (BAC) 0.4 $1.1M 40k 27.38
Kla Corp Com New (KLAC) 0.4 $1.0M 2.3k 458.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.7k 131.85
Citigroup Com New (C) 0.4 $1.0M 24k 41.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1000k 7.8k 128.74
Doubleline Income Solutions (DSL) 0.4 $972k 83k 11.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $972k 6.6k 147.91
Cisco Systems (CSCO) 0.3 $955k 18k 53.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $930k 5.3k 176.74
Applied Materials (AMAT) 0.3 $905k 6.5k 138.45
Pimco Dynamic Income SHS (PDI) 0.3 $894k 52k 17.28
Deere & Company (DE) 0.3 $883k 2.3k 377.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $881k 139k 6.33
Pioneer Natural Resources (PXD) 0.3 $855k 3.7k 229.55
Occidental Petroleum Corporation (OXY) 0.3 $851k 13k 64.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.3 $835k 28k 29.94
Sprott Physical Gold Tr Unit (PHYS) 0.3 $828k 58k 14.32
Nuveen Preferred And equity (JPI) 0.3 $772k 45k 17.17
Valero Energy Corporation (VLO) 0.3 $757k 5.3k 141.71
Prudential Financial (PRU) 0.3 $754k 8.0k 94.89
Mastercard Incorporated Cl A (MA) 0.3 $749k 1.9k 395.91
Texas Instruments Incorporated (TXN) 0.3 $735k 4.6k 159.01
EOG Resources (EOG) 0.3 $717k 5.6k 126.83
Morgan Stanley Com New (MS) 0.3 $714k 8.7k 81.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $706k 5.2k 135.55
Delta Air Lines Inc Del Com New (DAL) 0.3 $698k 19k 37.06
General Motors Company (GM) 0.2 $667k 20k 32.98
Amgen (AMGN) 0.2 $664k 2.5k 268.76
Philip Morris International (PM) 0.2 $658k 7.1k 92.58
Novartis Sponsored Adr (NVS) 0.2 $652k 6.4k 101.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $637k 52k 12.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $632k 8.7k 72.38
Caterpillar (CAT) 0.2 $628k 2.3k 273.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $614k 3.8k 160.96
Cigna Corp (CI) 0.2 $611k 2.1k 286.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $591k 16k 37.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $583k 7.7k 75.91
Ishares Silver Tr Ishares (SLV) 0.2 $581k 29k 20.34
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $578k 11k 52.50
Humana (HUM) 0.2 $574k 1.2k 486.52
Wal-Mart Stores (WMT) 0.2 $565k 3.5k 159.93
Virtus Allianzgi Convertible (CBH) 0.2 $563k 64k 8.78
Xpo Logistics Inc equity (XPO) 0.2 $560k 7.5k 74.66
Kkr & Co (KKR) 0.2 $530k 8.6k 61.60
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $526k 5.6k 94.70
Schlumberger Com Stk (SLB) 0.2 $519k 8.9k 58.30
International Business Machines (IBM) 0.2 $515k 3.7k 140.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $510k 8.7k 58.93
Duke Energy Corp Com New (DUK) 0.2 $503k 5.7k 88.26
Abbvie (ABBV) 0.2 $500k 3.4k 149.06
Thermo Fisher Scientific (TMO) 0.2 $499k 985.00 506.17
United Parcel Service CL B (UPS) 0.2 $491k 3.1k 155.87
Diamondback Energy (FANG) 0.2 $477k 3.1k 154.88
Chubb (CB) 0.2 $476k 2.3k 208.18
BlackRock (BLK) 0.2 $475k 734.00 646.49
Qualcomm (QCOM) 0.2 $469k 4.2k 111.06
FedEx Corporation (FDX) 0.2 $448k 1.7k 264.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $430k 42k 10.15
Select Sector Spdr Tr Indl (XLI) 0.2 $430k 4.2k 101.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $429k 12k 36.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $426k 14k 30.15
Hershey Company (HSY) 0.2 $420k 2.1k 200.08
Raytheon Technologies Corp (RTX) 0.2 $416k 5.8k 71.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $413k 4.7k 88.25
Constellation Brands Cl A (STZ) 0.1 $408k 1.6k 251.33
PNC Financial Services (PNC) 0.1 $405k 3.3k 122.77
Oracle Corporation (ORCL) 0.1 $403k 3.8k 105.92
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $401k 38k 10.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $394k 2.7k 144.98
Discover Financial Services (DFS) 0.1 $390k 4.5k 86.63
Nuveen Floating Rate Income Fund (JFR) 0.1 $381k 46k 8.21
Iron Mountain (IRM) 0.1 $364k 6.1k 59.45
Walt Disney Company (DIS) 0.1 $364k 4.5k 81.05
Sanofi Sponsored Adr (SNY) 0.1 $362k 6.8k 53.64
Target Corporation (TGT) 0.1 $349k 3.2k 110.57
L3harris Technologies (LHX) 0.1 $348k 2.0k 174.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $346k 5.0k 69.25
McDonald's Corporation (MCD) 0.1 $345k 1.3k 263.84
CVS Caremark Corporation (CVS) 0.1 $343k 4.9k 69.82
Bristol Myers Squibb (BMY) 0.1 $340k 5.9k 58.11
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $334k 5.7k 58.65
Phillips 66 (PSX) 0.1 $331k 2.8k 120.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $330k 9.8k 33.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $328k 21k 15.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $323k 23k 14.03
Newmont Mining Corporation (NEM) 0.1 $319k 8.6k 36.95
Shell Spon Ads (SHEL) 0.1 $319k 5.0k 64.38
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $315k 6.9k 45.75
Marathon Petroleum Corp (MPC) 0.1 $309k 2.0k 151.32
Verizon Communications (VZ) 0.1 $308k 9.5k 32.41
Radian (RDN) 0.1 $301k 12k 25.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $300k 4.0k 75.66
Everest Re Group (EG) 0.1 $297k 800.00 371.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $297k 3.8k 78.14
Wells Fargo & Company (WFC) 0.1 $295k 7.2k 40.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $293k 3.7k 78.55
Devon Energy Corporation (DVN) 0.1 $291k 6.1k 47.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $287k 4.4k 65.68
Ford Motor Company (F) 0.1 $284k 23k 12.41
Air Products & Chemicals (APD) 0.1 $283k 1.0k 283.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 916.00 307.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $280k 12k 24.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $276k 2.4k 113.16
Cummins (CMI) 0.1 $274k 1.2k 228.46
American Electric Power Company (AEP) 0.1 $268k 3.6k 75.22
Entergy Corporation (ETR) 0.1 $268k 2.9k 92.50
Snowflake Cl A (SNOW) 0.1 $262k 1.7k 152.77
Ares Dynamic Cr Allocation (ARDC) 0.1 $261k 20k 12.90
Carlyle Group (CG) 0.1 $259k 8.6k 30.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $255k 4.4k 57.60
Regeneron Pharmaceuticals (REGN) 0.1 $251k 305.00 822.96
Honeywell International (HON) 0.1 $242k 1.3k 184.74
Roper Industries (ROP) 0.1 $242k 500.00 484.28
Tesla Motors (TSLA) 0.1 $239k 955.00 250.22
D.R. Horton (DHI) 0.1 $226k 2.1k 107.47
Coca-Cola Company (KO) 0.1 $224k 4.0k 56.06
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $222k 3.2k 68.96
At&t (T) 0.1 $219k 15k 15.02
Allianzgi Convertible & Income (NCV) 0.1 $218k 70k 3.11
Anthem (ELV) 0.1 $218k 500.00 435.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $212k 2.8k 75.17
Nutrien (NTR) 0.1 $210k 3.4k 61.76
American Express Company (AXP) 0.1 $209k 1.4k 149.19
Cheniere Energy Com New (LNG) 0.1 $208k 1.3k 165.96
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $205k 21k 9.68
TJX Companies (TJX) 0.1 $204k 2.3k 88.88
Nike CL B (NKE) 0.1 $204k 2.1k 95.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $192k 45k 4.26
Independence Contract Drilli (ICD) 0.1 $164k 55k 3.00
Agnc Invt Corp Com reit (AGNC) 0.0 $116k 12k 9.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $110k 15k 7.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $78k 28k 2.79