E&G Advisors

Latest statistics and disclosures from E&G Advisors's latest quarterly 13F-HR filing:

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Positions held by E&G Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for E&G Advisors

Companies in the E&G Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.0 $52M +3% 171k 305.59
Vanguard Specialized Funds Div App Etf (VIG) 11.6 $46M 270k 171.75
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $22M 193k 114.08
Vanguard Index Fds Value Etf (VTV) 2.7 $11M +38% 74k 147.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $9.8M 21k 474.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.7M 3.0k 2896.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $8.3M 56k 148.19
Apple (AAPL) 2.0 $8.2M -2% 46k 177.56
Ishares Tr Tips Bd Etf (TIP) 1.9 $7.6M 59k 129.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $6.4M -10% 216k 29.62
Amazon (AMZN) 1.5 $5.8M 1.7k 3334.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $5.8M 104k 55.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $5.6M -6% 42k 132.53
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 35k 158.36

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Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.4M 12k 458.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $4.6M 53k 87.02
Microsoft Corporation (MSFT) 1.1 $4.4M 13k 336.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.0M 80k 49.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.4M +12% 21k 162.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.3M 18k 178.87
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $3.0M 38k 79.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M -3% 7.4k 397.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.9M 43k 68.24
Lam Research Corporation (LRCX) 0.7 $2.9M 4.1k 719.03
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.9M 17k 170.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.9M 34k 85.53
UnitedHealth (UNH) 0.7 $2.8M 5.6k 502.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.5M 35k 72.47
Ishares Msci Jpn Etf New (EWJ) 0.6 $2.4M 36k 66.96
Select Sector Spdr Tr Technology (XLK) 0.6 $2.4M +10% 14k 173.89
Citigroup Com New (C) 0.6 $2.4M +3% 39k 60.38
Meta Platforms Cl A (FB) 0.6 $2.4M 7.1k 336.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.3M 45k 51.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.3M 24k 95.13
Starwood Property Trust (STWD) 0.6 $2.3M -2% 95k 24.30
Home Depot (HD) 0.6 $2.3M 5.5k 414.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 7.6k 299.01
Goldman Sachs (GS) 0.6 $2.2M 5.9k 382.59
Blackstone Group Inc Com Cl A (BX) 0.6 $2.2M 17k 129.40
Western Asset Hgh Yld Dfnd (HYI) 0.5 $2.2M 138k 15.77
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.0M 51k 39.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 682.00 2892.96
Select Sector Spdr Tr Financial (XLF) 0.5 $1.9M +8% 49k 39.06
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M +33% 8.5k 222.43
Lowe's Companies (LOW) 0.5 $1.9M 7.3k 258.54
General Motors Company (GM) 0.5 $1.8M 31k 58.63
Bank of America Corporation (BAC) 0.5 $1.8M 41k 44.49
Nextera Energy (NEE) 0.5 $1.8M -2% 20k 93.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.8M 8.0k 226.17
Visa Com Cl A (V) 0.4 $1.8M +2% 8.2k 216.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.0k 436.50
Blackrock Multi-sector Incom other (BIT) 0.4 $1.7M 95k 18.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.7M 173k 9.76
Pfizer (PFE) 0.4 $1.7M -10% 28k 59.03
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 33k 50.32
Gilead Sciences (GILD) 0.4 $1.6M 21k 72.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M -5% 3.2k 477.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 35k 42.00
Doubleline Income Solutions (DSL) 0.4 $1.5M 92k 16.12
Johnson & Johnson (JNJ) 0.4 $1.5M +6% 8.5k 171.02
Pimco Dynamic Income SHS (PDI) 0.4 $1.4M NEW 55k 25.91
NVIDIA Corporation (NVDA) 0.3 $1.4M 4.7k 294.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.3M 42k 32.03
Nuveen Preferred And equity (JPI) 0.3 $1.3M 51k 25.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M +27% 7.8k 166.00
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M +6% 23k 55.51
Merck & Co (MRK) 0.3 $1.2M 16k 76.65
Broadcom (AVGO) 0.3 $1.2M -2% 1.8k 665.38
Enterprise Products Partners (EPD) 0.3 $1.2M 55k 21.96
Cisco Systems (CSCO) 0.3 $1.1M -4% 18k 63.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.1M 53k 21.11
Nucor Corporation (NUE) 0.3 $1.1M 9.5k 114.11
Emerson Electric (EMR) 0.3 $1.1M 12k 92.94
At&t (T) 0.3 $1.1M +4% 43k 24.61
Applied Materials (AMAT) 0.3 $1.1M -4% 6.7k 157.39
Verizon Communications (VZ) 0.3 $1.0M 20k 51.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.0M 5.5k 184.92
Exxon Mobil Corporation (XOM) 0.3 $1.0M 16k 61.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $993k +92% 7.0k 140.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $986k 9.1k 108.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $978k -11% 4.8k 204.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $937k 26k 36.49
Kla Corp Com New (KLAC) 0.2 $933k 2.2k 429.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $927k 8.9k 104.34
Prudential Financial (PRU) 0.2 $898k 8.3k 108.19
Texas Instruments Incorporated (TXN) 0.2 $883k +8% 4.7k 188.47
Philip Morris International (PM) 0.2 $872k 9.2k 95.00
Chevron Corporation (CVX) 0.2 $856k 7.3k 117.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $845k 17k 48.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $844k 20k 41.51
Morgan Stanley Com New (MS) 0.2 $834k +2% 8.5k 98.12
Thermo Fisher Scientific (TMO) 0.2 $831k 1.2k 667.47
Deere & Company (DE) 0.2 $823k 2.4k 342.92
BlackRock (BLK) 0.2 $813k 888.00 915.54
Virtus Allianzgi Convertible (CBH) 0.2 $809k +22% 82k 9.87
Procter & Gamble Company (PG) 0.2 $799k -2% 4.9k 163.63
Pioneer Natural Resources (PXD) 0.2 $787k 4.3k 181.97
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $781k 9.4k 82.93
Target Corporation (TGT) 0.2 $778k 3.4k 231.41
FedEx Corporation (FDX) 0.2 $771k 3.0k 258.72
Lockheed Martin Corporation (LMT) 0.2 $767k 2.2k 355.26
Caterpillar (CAT) 0.2 $765k 3.7k 206.76
Mastercard Incorporated Cl A (MA) 0.2 $763k 2.1k 359.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $748k 9.3k 80.86
Eli Lilly & Co. (LLY) 0.2 $746k 2.7k 276.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $743k 49k 15.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $729k 19k 39.46
Qualcomm (QCOM) 0.2 $710k -7% 3.9k 182.85
Ishares Silver Tr Ishares (SLV) 0.2 $708k 33k 21.51
Amgen (AMGN) 0.2 $697k 3.1k 225.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $695k +9% 6.0k 115.97
Newmont Mining Corporation (NEM) 0.2 $688k +5% 11k 61.98
United Parcel Service CL B (UPS) 0.2 $678k -3% 3.2k 214.42
Kkr & Co (KKR) 0.2 $670k 9.0k 74.44
Wal-Mart Stores (WMT) 0.2 $614k 4.2k 144.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $609k 40k 15.12
Duke Energy Corp Com New (DUK) 0.1 $598k 5.7k 104.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $595k 6.5k 92.25
Intel Corporation (INTC) 0.1 $594k -11% 12k 51.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $579k 13k 44.70
Humana (HUM) 0.1 $571k 1.2k 464.23
Nuveen Senior Income Fund (NSL) 0.1 $562k 95k 5.90
International Business Machines (IBM) 0.1 $557k -10% 4.2k 133.57
Novartis Sponsored Adr (NVS) 0.1 $551k 6.3k 87.49
Allianzgi Convertible & Income (NCV) 0.1 $533k 92k 5.83
PNC Financial Services (PNC) 0.1 $521k 2.6k 200.38
Discover Financial Services (DFS) 0.1 $520k 4.5k 115.56
Raytheon Technologies Corp (RTX) 0.1 $520k 6.0k 86.04
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $518k -5% 5.7k 90.88
Carlyle Group (CG) 0.1 $516k 9.4k 54.89
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $507k 3.1k 165.63
Abbvie (ABBV) 0.1 $505k -5% 3.7k 135.53
Eaton Vance Fltng Rate 2022 (EFL) 0.1 $504k -5% 55k 9.25
Valero Energy Corporation (VLO) 0.1 $503k 6.7k 75.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $498k 6.0k 83.00
CVS Caremark Corporation (CVS) 0.1 $493k -7% 4.8k 103.20
Walt Disney Company (DIS) 0.1 $487k -3% 3.1k 155.05
L3harris Technologies (LHX) 0.1 $479k 2.2k 213.17
Xpo Logistics Inc equity (XPO) 0.1 $465k 6.0k 77.50
Constellation Brands Cl A (STZ) 0.1 $464k 1.9k 250.81
Sanofi Sponsored Adr (SNY) 0.1 $463k 9.3k 50.05
Cigna Corp (CI) 0.1 $459k 2.0k 229.50
Altria (MO) 0.1 $458k 9.7k 47.38
Ford Motor Company (F) 0.1 $454k -3% 22k 20.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $449k +4% 4.2k 105.87
Agnc Invt Corp Com reit (AGNC) 0.1 $444k -5% 30k 15.03
Dominion Resources (D) 0.1 $441k +5% 5.6k 78.48
McDonald's Corporation (MCD) 0.1 $422k 1.6k 267.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $418k 1.4k 308.49
Union Pacific Corporation (UNP) 0.1 $410k 1.6k 252.00
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $408k 9.1k 44.83
Hershey Company (HSY) 0.1 $406k 2.1k 193.33
Bristol Myers Squibb (BMY) 0.1 $405k 6.5k 62.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $394k 4.4k 90.53
State Street Corporation (STT) 0.1 $384k 4.1k 92.91
Viacomcbs CL B (VIAC) 0.1 $383k +29% 13k 30.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $380k 916.00 414.85
Nike CL B (NKE) 0.1 $372k 2.2k 166.59
Wells Fargo & Company (WFC) 0.1 $369k 7.7k 48.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $367k 24k 15.04
Stanley Black & Decker (SWK) 0.1 $358k 1.9k 188.42
Ares Dynamic Cr Allocation (ARDC) 0.1 $354k -4% 22k 16.31
EOG Resources (EOG) 0.1 $350k +8% 3.9k 88.95
Hldgs (UAL) 0.1 $350k 8.0k 43.75
Radian (RDN) 0.1 $349k 17k 21.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $346k 6.9k 50.33
Chubb (CB) 0.1 $345k 1.8k 193.17
Capital One Financial (COF) 0.1 $341k 2.3k 145.23
Iron Mountain (IRM) 0.1 $340k 6.5k 52.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $335k 41k 8.24
American Electric Power Company (AEP) 0.1 $335k 3.8k 88.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $330k 13k 26.40
Entergy Corporation (ETR) 0.1 $327k 2.9k 112.76
Oracle Corporation (ORCL) 0.1 $324k 3.7k 87.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $316k 2.7k 118.93
Crown Castle Intl (CCI) 0.1 $313k 1.5k 208.67
Motorola Solutions Com New (MSI) 0.1 $312k -4% 1.2k 271.30
Activision Blizzard (ATVI) 0.1 $309k -2% 4.7k 66.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $304k 3.8k 80.00
AvalonBay Communities (AVB) 0.1 $303k -7% 1.2k 252.50
Cleveland-cliffs (CLF) 0.1 $300k +10% 14k 21.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $290k 53k 5.47
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $284k 4.0k 71.34
Cummins (CMI) 0.1 $284k 1.3k 218.46
Paypal Holdings (PYPL) 0.1 $276k 1.5k 188.78
Occidental Petroleum Corporation (OXY) 0.1 $273k 9.4k 28.98
Air Products & Chemicals (APD) 0.1 $268k 880.00 304.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $260k 8.5k 30.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $257k NEW 2.7k 95.90
Nutrien (NTR) 0.1 $256k 3.4k 75.29
Schlumberger Com Stk (SLB) 0.1 $256k -3% 8.5k 29.99
Eastman Chemical Company (EMN) 0.1 $254k 2.1k 120.95
Roper Industries (ROP) 0.1 $246k 500.00 492.00
Phillips 66 (PSX) 0.1 $243k 3.4k 72.49
Costco Wholesale Corporation (COST) 0.1 $241k -5% 425.00 567.06
Micron Technology (MU) 0.1 $240k NEW 2.6k 93.31
Everest Re Group (RE) 0.1 $236k 860.00 274.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $230k 2.0k 115.23
Norfolk Southern (NSC) 0.1 $224k NEW 752.00 297.87
United States Steel Corporation (X) 0.1 $223k 9.4k 23.85
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $223k NEW 2.6k 85.77
Prologis (PLD) 0.1 $219k NEW 1.3k 168.46
Neuberger Berman Real Estate Sec (NRO) 0.1 $213k 41k 5.26
Vodafone Group Sponsored Adr (VOD) 0.1 $212k 14k 14.93
Pinnacle West Capital Corporation (PNW) 0.1 $212k 3.0k 70.67
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $212k NEW 4.9k 43.27
Honeywell International (HON) 0.1 $211k 1.0k 208.50
Amphenol Corp Cl A (APH) 0.1 $210k NEW 2.4k 87.50
Boeing Company (BA) 0.1 $210k NEW 1.0k 201.15
Hp (HPQ) 0.1 $210k NEW 5.6k 37.74
Keysight Technologies (KEYS) 0.1 $209k NEW 1.0k 206.93
TJX Companies (TJX) 0.1 $207k NEW 2.7k 75.82
American Express Company (AXP) 0.1 $204k -7% 1.3k 163.20
Coca-Cola Company (KO) 0.1 $201k -15% 3.4k 59.15
Dorchester Minerals Com Unit (DMLP) 0.0 $198k 10k 19.80
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $82k 12k 7.07

Past Filings by E&G Advisors

SEC 13F filings are viewable for E&G Advisors going back to 2013

View all past filings