E&G Advisors

E&G Advisors as of Sept. 30, 2019

Portfolio Holdings for E&G Advisors

E&G Advisors holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 12.1 $30M 252k 119.58
iShares Russell 1000 Growth Index (IWF) 7.4 $18M 115k 159.63
SPDR Barclays Capital Aggregate Bo (SPAB) 3.8 $9.5M 322k 29.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $9.4M 66k 143.08
iShares Lehman Aggregate Bond (AGG) 2.9 $7.3M 65k 113.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $6.3M 50k 127.49
JPMorgan Chase & Co. (JPM) 1.9 $4.8M 41k 117.69
Alphabet Inc Class A cs (GOOGL) 1.6 $4.1M 3.4k 1221.01
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $4.1M 117k 34.85
Delta Air Lines (DAL) 1.5 $3.7M 64k 57.60
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.7M 32k 116.29
Apple (AAPL) 1.5 $3.6M 16k 223.98
Spdr S&p 500 Etf (SPY) 1.4 $3.4M 12k 296.74
Vanguard Emerging Markets ETF (VWO) 1.4 $3.4M 85k 40.26
Vanguard Small-Cap Value ETF (VBR) 1.3 $3.3M 26k 128.85
Vanguard European ETF (VGK) 1.1 $2.8M 52k 53.61
Comcast Corporation (CMCSA) 1.0 $2.4M 54k 45.08
Starwood Property Trust (STWD) 1.0 $2.5M 101k 24.22
At&t (T) 0.9 $2.4M 63k 37.84
Ishares Msci Japan (EWJ) 0.9 $2.4M 42k 56.74
Vanguard Information Technology ETF (VGT) 0.9 $2.3M 11k 215.58
SPDR Gold Trust (GLD) 0.9 $2.3M 16k 138.91
Enterprise Products Partners (EPD) 0.9 $2.2M 79k 28.58
Sprott Physical Gold Trust (PHYS) 0.9 $2.2M 186k 11.83
Blackstone Group Inc Com Cl A (BX) 0.8 $2.1M 44k 48.84
Doubleline Income Solutions (DSL) 0.8 $2.1M 104k 19.92
Citigroup (C) 0.8 $2.1M 30k 69.07
Amazon (AMZN) 0.8 $2.0M 1.1k 1735.92
Berkshire Hathaway (BRK.B) 0.7 $1.8M 8.9k 208.04
Pimco Dynamic Credit Income other 0.7 $1.8M 75k 24.48
Vanguard Europe Pacific ETF (VEA) 0.7 $1.8M 44k 41.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.8M 46k 38.89
Bank of America Corporation (BAC) 0.7 $1.8M 61k 29.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.8M 176k 10.05
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.7M 113k 15.16
Goldman Sachs Etf Tr (GSLC) 0.7 $1.7M 29k 59.88
Microsoft Corporation (MSFT) 0.7 $1.7M 12k 139.07
Vanguard Value ETF (VTV) 0.7 $1.6M 15k 111.63
Blackrock Multi-sector Incom other (BIT) 0.7 $1.6M 95k 17.16
Gilead Sciences (GILD) 0.6 $1.6M 25k 63.38
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.5M 65k 22.58
Visa (V) 0.6 $1.4M 8.4k 172.05
Merck & Co (MRK) 0.6 $1.4M 17k 84.20
UnitedHealth (UNH) 0.6 $1.4M 6.4k 217.28
iShares Gold Trust 0.5 $1.3M 92k 14.08
Goldman Sachs (GS) 0.5 $1.3M 6.1k 207.21
General Motors Company (GM) 0.5 $1.2M 33k 37.48
Nuveen Preferred And equity (JPI) 0.5 $1.2M 50k 24.72
Nextera Energy (NEE) 0.5 $1.2M 5.3k 233.02
Home Depot (HD) 0.5 $1.2M 5.2k 231.94
Facebook Inc cl a (META) 0.5 $1.2M 6.7k 178.14
Johnson & Johnson (JNJ) 0.5 $1.2M 9.1k 129.35
Exxon Mobil Corporation (XOM) 0.5 $1.2M 16k 70.62
Pfizer (PFE) 0.5 $1.1M 32k 35.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 4.0k 272.50
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.1M 42k 26.71
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.6k 298.64
Financial Select Sector SPDR (XLF) 0.4 $1.0M 37k 27.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.0M 33k 31.96
Prudential Financial (PRU) 0.4 $1.0M 11k 89.91
Lam Research Corporation (LRCX) 0.4 $1.0M 4.4k 231.14
BlackRock (BLK) 0.4 $994k 2.2k 445.74
Verizon Communications (VZ) 0.4 $1.0M 17k 60.36
Alphabet Inc Class C cs (GOOG) 0.4 $998k 819.00 1218.56
Emerson Electric (EMR) 0.4 $969k 15k 66.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $948k 23k 40.86
Cisco Systems (CSCO) 0.4 $953k 19k 49.42
First Trust DJ Internet Index Fund (FDN) 0.4 $949k 7.1k 134.61
SPDR S&P World ex-US (SPDW) 0.4 $958k 33k 29.35
Duke Energy (DUK) 0.4 $949k 9.9k 95.86
Walt Disney Company (DIS) 0.4 $912k 7.0k 130.29
Chevron Corporation (CVX) 0.3 $868k 7.3k 118.58
Lowe's Companies (LOW) 0.3 $880k 8.0k 110.00
SPDR S&P Emerging Markets (SPEM) 0.3 $840k 25k 34.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $848k 14k 61.25
Intel Corporation (INTC) 0.3 $826k 16k 51.55
Lockheed Martin Corporation (LMT) 0.3 $819k 2.1k 390.00
Energy Transfer Equity (ET) 0.3 $824k 63k 13.08
International Business Machines (IBM) 0.3 $800k 5.5k 145.45
Sanofi-Aventis SA (SNY) 0.3 $789k 17k 46.34
Hldgs (UAL) 0.3 $787k 8.9k 88.43
Industries N shs - a - (LYB) 0.3 $801k 9.0k 89.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $750k 25k 30.00
Invesco Qqq Trust Series 1 (QQQ) 0.3 $741k 3.9k 188.79
American Airls (AAL) 0.3 $716k 27k 26.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $699k 106k 6.59
Eaton Vance Fltng Rate 2022 0.3 $691k 76k 9.15
Pioneer Natural Resources 0.3 $667k 5.3k 125.85
Amgen (AMGN) 0.3 $658k 3.4k 193.53
Raytheon Company 0.2 $617k 3.1k 196.18
Valero Energy Corporation (VLO) 0.2 $614k 7.2k 85.28
Occidental Petroleum Corporation (OXY) 0.2 $632k 14k 44.49
Allianzgi Conv & Inc Fd taxable cef 0.2 $634k 113k 5.64
Broadcom (AVGO) 0.2 $621k 2.3k 276.00
Caterpillar (CAT) 0.2 $594k 4.7k 126.38
Novartis (NVS) 0.2 $588k 6.8k 86.88
Procter & Gamble Company (PG) 0.2 $601k 4.8k 124.35
Texas Instruments Incorporated (TXN) 0.2 $599k 4.6k 129.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $604k 58k 10.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $610k 43k 14.19
Nuveen Senior Income Fund 0.2 $609k 106k 5.77
PNC Financial Services (PNC) 0.2 $571k 4.1k 140.12
Nucor Corporation (NUE) 0.2 $580k 11k 50.88
MasterCard Incorporated (MA) 0.2 $557k 2.1k 271.71
CBS Corporation 0.2 $526k 13k 40.37
Applied Materials (AMAT) 0.2 $529k 11k 49.91
Xpo Logistics Inc equity (XPO) 0.2 $526k 7.4k 71.56
Carlyle Group 0.2 $524k 21k 25.57
Agnc Invt Corp Com reit (AGNC) 0.2 $534k 33k 16.08
Dominion Resources (D) 0.2 $496k 6.1k 81.06
Proshares Ultrashort S&p 500 0.2 $507k 17k 29.48
Allianzgi Con Incm 2024 Targ 0.2 $492k 53k 9.37
L3harris Technologies (LHX) 0.2 $501k 2.4k 208.75
FedEx Corporation (FDX) 0.2 $437k 3.0k 145.67
Deere & Company (DE) 0.2 $439k 2.6k 168.85
Pinnacle West Capital Corporation (PNW) 0.2 $437k 4.5k 97.11
Chubb (CB) 0.2 $438k 2.7k 161.62
Capital One Financial (COF) 0.2 $413k 4.5k 90.89
Philip Morris International (PM) 0.2 $425k 5.6k 75.89
Qualcomm (QCOM) 0.2 $414k 5.4k 76.34
Constellation Brands (STZ) 0.2 $425k 2.1k 207.32
Alibaba Group Holding (BABA) 0.2 $412k 2.5k 167.21
Iron Mountain (IRM) 0.2 $431k 13k 32.37
Discover Financial Services (DFS) 0.2 $397k 4.9k 81.02
Eli Lilly & Co. (LLY) 0.2 $391k 3.5k 111.71
Bristol Myers Squibb (BMY) 0.2 $401k 7.9k 50.76
American Electric Power Company (AEP) 0.2 $403k 4.3k 93.72
Vodafone Group New Adr F (VOD) 0.2 $410k 21k 19.90
Lennar Corporation (LEN) 0.1 $385k 6.9k 55.80
Wells Fargo & Company (WFC) 0.1 $383k 7.6k 50.41
Morgan Stanley (MS) 0.1 $384k 9.0k 42.67
WisdomTree Japan SmallCap Div (DFJ) 0.1 $383k 5.6k 68.69
Radian (RDN) 0.1 $377k 17k 22.85
Motorola Solutions (MSI) 0.1 $375k 2.2k 170.45
United Parcel Service (UPS) 0.1 $359k 3.0k 119.67
Entergy Corporation (ETR) 0.1 $352k 3.0k 117.33
Humana (HUM) 0.1 $358k 1.4k 255.71
Plains All American Pipeline (PAA) 0.1 $344k 17k 20.72
KLA-Tencor Corporation (KLAC) 0.1 $343k 2.2k 159.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $350k 9.3k 37.53
Neuberger Berman Real Estate Sec (NRO) 0.1 $343k 61k 5.67
Blackstone Mtg Tr (BXMT) 0.1 $341k 9.5k 35.89
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $349k 14k 25.85
Kkr & Co (KKR) 0.1 $349k 13k 26.85
State Street Corporation (STT) 0.1 $316k 5.3k 59.25
CVS Caremark Corporation (CVS) 0.1 $320k 5.1k 63.10
Altria (MO) 0.1 $313k 7.6k 40.94
Hershey Company (HSY) 0.1 $325k 2.1k 154.76
iShares Russell Midcap Index Fund (IWR) 0.1 $336k 6.0k 56.00
Phillips 66 (PSX) 0.1 $317k 3.1k 102.26
Stanley Black & Decker (SWK) 0.1 $303k 2.1k 144.29
Xilinx 0.1 $288k 3.0k 96.00
Williams Companies (WMB) 0.1 $288k 12k 24.09
Abbvie (ABBV) 0.1 $303k 4.0k 75.75
Dxc Technology (DXC) 0.1 $304k 10k 29.51
Cigna Corp (CI) 0.1 $304k 2.0k 152.00
Thermo Fisher Scientific (TMO) 0.1 $275k 945.00 291.01
Royal Dutch Shell 0.1 $276k 4.6k 60.00
Biogen Idec (BIIB) 0.1 $271k 1.2k 232.62
Total (TTE) 0.1 $280k 5.4k 51.95
AvalonBay Communities (AVB) 0.1 $280k 1.3k 215.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $275k 2.5k 108.78
Union Pacific Corporation (UNP) 0.1 $243k 1.5k 162.00
Honeywell International (HON) 0.1 $254k 1.5k 169.33
Schlumberger (SLB) 0.1 $242k 7.1k 34.20
Target Corporation (TGT) 0.1 $238k 2.2k 106.73
Ishares Tr usa min vo (USMV) 0.1 $250k 3.9k 64.10
Cummins (CMI) 0.1 $228k 1.4k 162.86
NVIDIA Corporation (NVDA) 0.1 $214k 1.2k 173.98
Everest Re Group (EG) 0.1 $226k 850.00 265.88
Accenture (ACN) 0.1 $229k 1.2k 192.76
Oracle Corporation (ORCL) 0.1 $215k 3.9k 55.13
Ares Dynamic Cr Allocation (ARDC) 0.1 $221k 15k 14.93
Gaming & Leisure Pptys (GLPI) 0.1 $218k 5.7k 38.25
Amphenol Corporation (APH) 0.1 $212k 2.2k 96.36
Crown Castle Intl (CCI) 0.1 $209k 1.5k 139.33
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $205k 3.8k 53.95
Callon Pete Co Del Com Stk 0.1 $147k 34k 4.33
Eaton Vance Senior Income Trust (EVF) 0.0 $64k 11k 6.10
Nabors Industries 0.0 $50k 27k 1.89