E&G Advisors

E&G Advisors as of Dec. 31, 2023

Portfolio Holdings for E&G Advisors

E&G Advisors holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.8 $36M 212k 170.35
Ishares Tr Rus 1000 Grw Etf (IWF) 11.7 $33M 109k 303.10
Vanguard Index Fds Value Etf (VTV) 4.1 $12M 78k 149.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.6M 18k 475.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.5M 54k 139.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.3M 13k 409.52
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $5.3M 11k 484.00
JPMorgan Chase & Co. (JPM) 1.9 $5.3M 31k 170.01
Apple (AAPL) 1.8 $5.1M 27k 192.53
Microsoft Corporation (MSFT) 1.7 $4.7M 12k 376.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.5M 28k 157.80
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.4M 45k 99.24
Amazon (AMZN) 1.4 $3.9M 25k 151.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $3.8M 67k 55.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.6M 20k 179.90
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.0M 16k 191.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.7M 7.7k 356.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 63k 41.10
NVIDIA Corporation (NVDA) 0.9 $2.6M 5.2k 495.22
Lam Research Corporation (LRCX) 0.9 $2.5M 3.2k 783.26
Select Sector Spdr Tr Technology (XLK) 0.9 $2.5M 13k 192.47
Meta Platforms Cl A (META) 0.9 $2.4M 6.8k 353.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.3M 29k 82.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.3M 11k 200.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $2.2M 86k 25.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $2.2M 23k 93.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.0M 78k 25.64
Goldman Sachs (GS) 0.7 $2.0M 5.1k 385.77
Visa Com Cl A (V) 0.7 $1.9M 7.4k 260.35
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.9M 18k 107.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.8M 29k 64.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 4.1k 436.80
Broadcom (AVGO) 0.6 $1.7M 1.6k 1116.25
Select Sector Spdr Tr Energy (XLE) 0.6 $1.7M 20k 83.84
Exxon Mobil Corporation (XOM) 0.6 $1.6M 16k 99.98
Merck & Co (MRK) 0.6 $1.6M 15k 109.02
Home Depot (HD) 0.6 $1.6M 4.5k 346.55
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.6M 24k 64.14
UnitedHealth (UNH) 0.5 $1.5M 2.9k 526.47
Eli Lilly & Co. (LLY) 0.5 $1.5M 2.6k 582.62
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 39k 37.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.5M 31k 46.63
Gilead Sciences (GILD) 0.5 $1.4M 18k 81.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 29k 47.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.4M 43k 32.83
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 11k 130.54
Enterprise Products Partners (EPD) 0.5 $1.4M 52k 26.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.4M 4.4k 309.48
Bank of America Corporation (BAC) 0.5 $1.3M 40k 33.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.3M 43k 31.01
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 30k 43.86
Lowe's Companies (LOW) 0.5 $1.3M 5.8k 222.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.3M 43k 29.02
Blackrock Multi-sector Incom other (BIT) 0.4 $1.3M 84k 15.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.6k 477.63
Nextera Energy (NEE) 0.4 $1.2M 20k 60.74
Kla Corp Com New (KLAC) 0.4 $1.2M 2.1k 581.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 12k 98.88
Chevron Corporation (CVX) 0.4 $1.1M 7.5k 149.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.9k 140.93
Emerson Electric (EMR) 0.4 $1.1M 11k 97.33
Starwood Property Trust (STWD) 0.4 $1.1M 52k 21.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 7.9k 136.38
Western Asset Hgh Yld Dfnd (HYI) 0.4 $1.1M 88k 12.09
Citigroup Com New (C) 0.4 $1.0M 20k 51.44
Applied Materials (AMAT) 0.3 $983k 6.1k 162.07
Deere & Company (DE) 0.3 $936k 2.3k 399.87
Sprott Physical Gold Tr Unit (PHYS) 0.3 $886k 56k 15.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.3 $879k 27k 32.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $874k 6.4k 136.91
Cisco Systems (CSCO) 0.3 $844k 17k 50.52
Prudential Financial (PRU) 0.3 $825k 8.0k 103.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $810k 5.2k 155.33
Morgan Stanley Com New (MS) 0.3 $808k 8.7k 92.79
Texas Instruments Incorporated (TXN) 0.3 $788k 4.6k 170.46
Mastercard Incorporated Cl A (MA) 0.3 $782k 1.8k 426.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $766k 113k 6.76
Nuveen Preferred And equity (JPI) 0.3 $741k 41k 18.28
Delta Air Lines Inc Del Com New (DAL) 0.3 $740k 18k 40.26
Doubleline Income Solutions (DSL) 0.3 $740k 61k 12.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $732k 18k 40.21
Kkr & Co (KKR) 0.3 $723k 8.7k 82.85
Caterpillar (CAT) 0.3 $710k 2.4k 295.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $695k 3.9k 178.79
EOG Resources (EOG) 0.2 $684k 5.6k 121.13
Valero Energy Corporation (VLO) 0.2 $681k 5.2k 130.00
Pimco Dynamic Income SHS (PDI) 0.2 $664k 37k 17.95
Amgen (AMGN) 0.2 $654k 2.3k 288.02
Xpo Logistics Inc equity (XPO) 0.2 $648k 7.4k 87.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $645k 50k 12.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $645k 7.4k 87.67
Broadstone Net Lease (BNL) 0.2 $643k 37k 17.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $635k 8.1k 78.03
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $619k 10k 59.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $616k 27k 22.44
BlackRock (BLK) 0.2 $596k 734.00 811.80
General Motors Company (GM) 0.2 $593k 17k 35.89
Cigna Corp (CI) 0.2 $591k 2.0k 299.45
Novartis Sponsored Adr (NVS) 0.2 $581k 5.8k 100.96
Occidental Petroleum Corporation (OXY) 0.2 $573k 9.6k 59.71
Qualcomm (QCOM) 0.2 $565k 3.9k 144.63
Humana (HUM) 0.2 $548k 1.2k 457.81
Duke Energy Corp Com New (DUK) 0.2 $543k 5.6k 97.04
Wal-Mart Stores (WMT) 0.2 $541k 3.4k 157.65
Select Sector Spdr Tr Indl (XLI) 0.2 $534k 4.7k 113.99
Abbvie (ABBV) 0.2 $520k 3.4k 154.97
Virtus Allianzgi Convertible (CBH) 0.2 $518k 59k 8.72
Chubb (CB) 0.2 $517k 2.3k 226.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $516k 12k 42.18
Thermo Fisher Scientific (TMO) 0.2 $507k 955.00 530.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $505k 6.2k 82.04
International Business Machines (IBM) 0.2 $502k 3.1k 163.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $489k 42k 11.64
Raytheon Technologies Corp (RTX) 0.2 $485k 5.8k 84.14
United Parcel Service CL B (UPS) 0.2 $483k 3.1k 157.23
Diamondback Energy (FANG) 0.2 $470k 3.0k 155.08
Ishares Silver Tr Ishares (SLV) 0.2 $465k 21k 21.78
Schlumberger Com Stk (SLB) 0.2 $445k 8.5k 52.04
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $433k 4.6k 95.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $432k 14k 31.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $423k 2.4k 174.87
L3harris Technologies (LHX) 0.1 $421k 2.0k 210.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $415k 6.6k 63.33
Oracle Corporation (ORCL) 0.1 $401k 3.8k 105.43
McDonald's Corporation (MCD) 0.1 $397k 1.3k 296.16
Discover Financial Services (DFS) 0.1 $393k 3.5k 112.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $389k 5.0k 77.73
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $388k 37k 10.37
Everest Re Group (EG) 0.1 $382k 1.1k 354.10
FedEx Corporation (FDX) 0.1 $380k 1.5k 252.97
Phillips 66 (PSX) 0.1 $366k 2.8k 133.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $363k 4.1k 87.98
Nuveen Floating Rate Income Fund (JFR) 0.1 $359k 44k 8.22
Carlyle Group (CG) 0.1 $355k 8.7k 40.69
Philip Morris International (PM) 0.1 $354k 3.8k 94.08
Snowflake Cl A (SNOW) 0.1 $352k 1.8k 199.00
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $349k 5.7k 61.16
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $345k 6.9k 50.11
Shell Spon Ads (SHEL) 0.1 $344k 5.2k 65.80
Target Corporation (TGT) 0.1 $343k 2.4k 142.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $337k 20k 16.86
Radian (RDN) 0.1 $337k 12k 28.55
Sanofi Sponsored Adr (SNY) 0.1 $329k 6.6k 49.73
Wells Fargo & Company (WFC) 0.1 $328k 6.7k 49.22
D.R. Horton (DHI) 0.1 $326k 2.1k 151.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $324k 3.8k 85.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $321k 916.00 350.91
Marathon Petroleum Corp (MPC) 0.1 $317k 2.1k 148.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $313k 23k 13.80
Constellation Brands Cl A (STZ) 0.1 $301k 1.2k 241.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $298k 8.4k 35.41
Cummins (CMI) 0.1 $291k 1.2k 239.57
American Electric Power Company (AEP) 0.1 $290k 3.6k 81.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $286k 2.4k 117.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $285k 12k 24.76
Hershey Company (HSY) 0.1 $280k 1.5k 186.44
Newmont Mining Corporation (NEM) 0.1 $275k 6.6k 41.39
Air Products & Chemicals (APD) 0.1 $274k 1.0k 273.80
Roper Industries (ROP) 0.1 $273k 500.00 545.17
Bristol Myers Squibb (BMY) 0.1 $270k 5.3k 51.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $269k 3.1k 85.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.5k 108.25
Devon Energy Corporation (DVN) 0.1 $268k 5.9k 45.30
Regeneron Pharmaceuticals (REGN) 0.1 $264k 301.00 878.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.4k 58.33
Iron Mountain (IRM) 0.1 $254k 3.6k 69.98
Verizon Communications (VZ) 0.1 $247k 6.6k 37.70
Walt Disney Company (DIS) 0.1 $243k 2.7k 90.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 2.8k 88.36
Ford Motor Company (F) 0.1 $242k 20k 12.20
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $241k 3.2k 74.90
Tesla Motors (TSLA) 0.1 $239k 961.00 248.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.1 $236k 7.5k 31.70
American Express Company (AXP) 0.1 $234k 1.3k 187.37
Freeport-mcmoran CL B (FCX) 0.1 $233k 5.5k 42.55
Entergy Corporation (ETR) 0.1 $233k 2.3k 101.19
PNC Financial Services (PNC) 0.1 $232k 1.5k 154.85
Nike CL B (NKE) 0.1 $232k 2.1k 108.57
Cheniere Energy Com New (LNG) 0.1 $231k 1.4k 170.71
Ares Dynamic Cr Allocation (ARDC) 0.1 $230k 17k 13.75
At&t (T) 0.1 $230k 14k 16.78
Motorola Solutions Com New (MSI) 0.1 $219k 700.00 313.09
Coca-Cola Company (KO) 0.1 $218k 3.7k 58.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $217k 2.8k 77.02
Costco Wholesale Corporation (COST) 0.1 $206k 312.00 660.08
Micron Technology (MU) 0.1 $206k 2.4k 85.34
Anthem (ELV) 0.1 $203k 430.00 471.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $202k 43k 4.66
Allianzgi Convertible & Income (NCV) 0.1 $200k 59k 3.37
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $175k 17k 10.32
Independence Contract Drilli (ICD) 0.0 $134k 55k 2.45
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 9.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 15k 8.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 18k 3.19