E&G Advisors

E&G Advisors as of June 30, 2020

Portfolio Holdings for E&G Advisors

E&G Advisors holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 12.0 $31M 265k 117.18
iShares Russell 1000 Growth Index (IWF) 10.8 $28M 146k 191.95
iShares Lehman Aggregate Bond (AGG) 7.8 $20M 170k 118.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $10M 62k 163.94
SPDR Barclays Capital Aggregate Bo (SPAB) 3.7 $9.5M 308k 30.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $6.8M 51k 134.50
Spdr S&p 500 Etf (SPY) 2.3 $5.9M 19k 308.36
Apple (AAPL) 2.1 $5.3M 15k 364.80
Alphabet Inc Class A cs (GOOGL) 1.7 $4.4M 3.1k 1417.98
Amazon (AMZN) 1.6 $4.1M 1.5k 2758.50
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $3.9M 108k 36.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.9M 48k 81.61
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.8M 31k 123.00
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 35k 94.07
Vanguard Information Technology ETF (VGT) 1.2 $3.2M 11k 278.68
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7M 69k 39.61
Microsoft Corporation (MSFT) 0.9 $2.4M 12k 203.55
Vanguard European ETF (VGK) 0.8 $2.2M 44k 50.33
SPDR Gold Trust (GLD) 0.8 $2.1M 13k 167.35
Ishares Msci Japan (EWJ) 0.8 $2.0M 36k 54.93
Western Asset Hgh Yld Dfnd (HYI) 0.7 $1.9M 134k 13.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.8M 41k 44.91
Citigroup (C) 0.7 $1.8M 35k 51.11
Gilead Sciences (GILD) 0.7 $1.8M 23k 76.95
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.8M 17k 106.92
Comcast Corporation (CMCSA) 0.7 $1.8M 45k 38.97
UnitedHealth (UNH) 0.6 $1.6M 5.5k 294.98
At&t (T) 0.6 $1.6M 53k 30.23
Facebook Inc cl a (META) 0.6 $1.6M 6.8k 227.03
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $1.5M 41k 36.69
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 39k 38.80
Goldman Sachs Etf Tr (GSLC) 0.6 $1.5M 24k 62.62
Starwood Property Trust (STWD) 0.6 $1.5M 99k 14.96
Visa (V) 0.6 $1.5M 7.6k 193.13
Delta Air Lines (DAL) 0.6 $1.5M 52k 28.04
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 26k 56.68
Doubleline Income Solutions (DSL) 0.6 $1.4M 94k 15.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.4M 175k 8.23
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.4M 5.6k 247.51
Blackrock Multi-sector Incom other (BIT) 0.5 $1.4M 96k 14.41
Home Depot (HD) 0.5 $1.4M 5.4k 250.42
First Trust DJ Internet Index Fund (FDN) 0.5 $1.3M 7.6k 170.51
Pimco Dynamic Credit Income other 0.5 $1.3M 70k 18.43
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.1k 178.49
Lam Research Corporation 0.5 $1.2M 3.9k 323.38
Merck & Co (MRK) 0.5 $1.2M 16k 77.35
Nextera Energy (NEE) 0.5 $1.2M 5.1k 240.24
Goldman Sachs (GS) 0.5 $1.2M 6.2k 197.56
Vanguard Value ETF (VTV) 0.5 $1.2M 12k 99.56
Nuveen Preferred And equity 0.5 $1.2M 53k 22.64
Johnson & Johnson (JNJ) 0.4 $1.1M 8.1k 140.61
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 4.0k 283.50
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 781.00 1413.57
Enterprise Products Partners (EPD) 0.4 $1.1M 61k 18.16
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.5k 309.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $995k 34k 28.98
Verizon Communications (VZ) 0.4 $995k 18k 55.10
Lowe's Companies (LOW) 0.4 $973k 7.2k 135.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $960k 9.5k 101.20
Pfizer (PFE) 0.4 $953k 29k 32.70
Brookfield Real Assets Incom shs ben int (RA) 0.4 $923k 55k 16.65
Bank of America Corporation (BAC) 0.4 $906k 38k 23.76
Cisco Systems (CSCO) 0.3 $820k 18k 46.63
Financial Select Sector SPDR (XLF) 0.3 $781k 34k 23.15
Intel Corporation (INTC) 0.3 $780k 13k 59.86
Technology SPDR (XLK) 0.3 $770k 7.4k 104.51
Walt Disney Company (DIS) 0.3 $770k 6.9k 111.58
SPDR S&P World ex-US (SPDW) 0.3 $764k 28k 27.63
Lockheed Martin Corporation (LMT) 0.3 $763k 2.1k 365.07
Sanofi-Aventis SA (SNY) 0.3 $749k 15k 51.04
Emerson Electric (EMR) 0.3 $748k 12k 62.00
Exxon Mobil Corporation (XOM) 0.3 $733k 16k 44.70
Amgen (AMGN) 0.3 $731k 3.1k 235.81
SPDR S&P Emerging Markets (SPEM) 0.3 $710k 21k 33.45
Altria (MO) 0.3 $697k 18k 39.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $676k 17k 40.00
Blackrock Muni Intermediate Drtn Fnd 0.3 $676k 49k 13.80
Chevron Corporation (CVX) 0.3 $670k 7.5k 89.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $655k 19k 34.66
First Trust Cloud Computing Et (SKYY) 0.2 $646k 8.7k 74.47
Duke Energy (DUK) 0.2 $623k 7.8k 79.87
Broadcom (AVGO) 0.2 $615k 2.0k 315.38
Ishares Tr usa min vo (USMV) 0.2 $590k 9.7k 60.64
General Motors Company (GM) 0.2 $590k 23k 25.29
Allianzgi Con Incm 2024 Targ 0.2 $584k 66k 8.88
Texas Instruments Incorporated (TXN) 0.2 $581k 4.6k 127.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $571k 9.4k 60.46
Eaton Vance Fltng Rate 2022 0.2 $561k 69k 8.11
International Business Machines (IBM) 0.2 $556k 4.6k 120.87
Novartis (NVS) 0.2 $547k 6.3k 87.27
Alibaba Group Holding (BABA) 0.2 $545k 2.5k 215.67
Procter & Gamble Company (PG) 0.2 $530k 4.4k 119.56
Prudential Financial (PRU) 0.2 $530k 8.7k 60.92
Caterpillar (CAT) 0.2 $519k 4.1k 126.59
MasterCard Incorporated (MA) 0.2 $517k 1.8k 295.43
Eli Lilly & Co. (LLY) 0.2 $509k 3.1k 164.19
Carlyle Group (CG) 0.2 $508k 18k 27.91
Xpo Logistics Inc equity (XPO) 0.2 $487k 6.3k 77.30
Nuveen Senior Income Fund 0.2 $475k 101k 4.70
Humana (HUM) 0.2 $465k 1.2k 387.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $455k 43k 10.64
NVIDIA Corporation (NVDA) 0.2 $443k 1.2k 380.26
Pioneer Natural Resources 0.2 $438k 4.5k 97.59
Nucor Corporation (NUE) 0.2 $435k 11k 41.43
Dominion Resources (D) 0.2 $432k 5.3k 81.22
FedEx Corporation (FDX) 0.2 $432k 3.1k 140.26
Industries N shs - a - (LYB) 0.2 $424k 6.5k 65.74
Cbtx 0.2 $420k 20k 21.00
Abbvie (ABBV) 0.2 $418k 4.3k 98.15
Lennar Corporation (LEN) 0.2 $413k 6.7k 61.64
Applied Materials (AMAT) 0.2 $411k 6.8k 60.44
Deere & Company (DE) 0.2 $409k 2.6k 157.31
BlackRock 0.2 $408k 750.00 544.00
Morgan Stanley (MS) 0.2 $406k 8.4k 48.33
Agnc Invt Corp Com reit (AGNC) 0.2 $404k 31k 12.91
KLA-Tencor Corporation (KLAC) 0.2 $399k 2.1k 194.63
Allianzgi Conv & Inc Fd taxable cef 0.2 $397k 91k 4.38
Bristol Myers Squibb (BMY) 0.2 $394k 6.7k 58.81
Qualcomm (QCOM) 0.2 $392k 4.3k 91.10
L3harris Technologies (LHX) 0.1 $376k 2.2k 169.75
Cigna Corp (CI) 0.1 $375k 2.0k 187.50
Proshares Ultrashort S&p 500 0.1 $371k 19k 19.42
Valero Energy Corporation (VLO) 0.1 $365k 6.2k 58.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $361k 14k 26.60
Target Corporation (TGT) 0.1 $348k 2.9k 120.00
Philip Morris International (PM) 0.1 $343k 4.9k 70.00
Thermo Fisher Scientific (TMO) 0.1 $342k 945.00 361.90
Constellation Brands (STZ) 0.1 $341k 2.0k 174.87
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $337k 13k 26.96
United Parcel Service (UPS) 0.1 $334k 3.0k 111.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $334k 59k 5.65
Viacomcbs (PARA) 0.1 $329k 14k 23.30
Consumer Discretionary SPDR (XLY) 0.1 $329k 2.6k 127.57
Energy Transfer Equity (ET) 0.1 $327k 46k 7.11
iShares Russell Midcap Index Fund (IWR) 0.1 $322k 6.0k 53.67
Xilinx 0.1 $315k 3.2k 98.44
Pinnacle West Capital Corporation (PNW) 0.1 $315k 4.3k 73.26
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $313k 24k 13.21
CVS Caremark Corporation (CVS) 0.1 $313k 4.8k 64.92
Health Care SPDR (XLV) 0.1 $310k 3.1k 99.94
Kkr & Co (KKR) 0.1 $293k 9.5k 30.84
Hldgs (UAL) 0.1 $286k 8.3k 34.63
PNC Financial Services (PNC) 0.1 $284k 2.7k 105.19
State Street Corporation (STT) 0.1 $282k 4.4k 63.61
Biogen Idec (BIIB) 0.1 $281k 1.1k 267.62
Motorola Solutions (MSI) 0.1 $280k 2.0k 140.00
Ares Dynamic Cr Allocation (ARDC) 0.1 $279k 23k 11.92
Stanley Black & Decker (SWK) 0.1 $279k 2.0k 139.50
Vodafone Group New Adr F (VOD) 0.1 $273k 17k 15.96
Newmont Mining Corporation (NEM) 0.1 $272k 4.4k 61.82
Entergy Corporation (ETR) 0.1 $272k 2.9k 93.79
Hershey Company (HSY) 0.1 $272k 2.1k 129.52
Iron Mountain (IRM) 0.1 $269k 10k 26.12
WisdomTree Japan SmallCap Div (DFJ) 0.1 $268k 4.2k 63.87
Crown Castle Intl (CCI) 0.1 $268k 1.6k 167.50
Chubb (CB) 0.1 $266k 2.1k 126.67
Activision Blizzard 0.1 $266k 3.5k 76.00
American Electric Power Company (AEP) 0.1 $263k 3.3k 79.70
Paypal Holdings (PYPL) 0.1 $261k 1.5k 174.12
Radian (RDN) 0.1 $256k 17k 15.52
Union Pacific Corporation (UNP) 0.1 $254k 1.5k 169.33
Energy Select Sector SPDR (XLE) 0.1 $245k 6.5k 37.78
SPDR Morgan Stanley Technology (XNTK) 0.1 $243k 2.4k 99.22
Discover Financial Services 0.1 $235k 4.7k 50.00
Accenture (ACN) 0.1 $234k 1.1k 215.07
Vanguard REIT ETF (VNQ) 0.1 $233k 3.0k 78.48
Cummins (CMI) 0.1 $225k 1.3k 173.08
Nike (NKE) 0.1 $216k 2.2k 98.18
Oracle Corporation (ORCL) 0.1 $210k 3.8k 55.26
Blackstone Mtg Tr (BXMT) 0.1 $205k 8.5k 24.12
AvalonBay Communities (AVB) 0.1 $201k 1.3k 154.62
Occidental Petroleum Corporation (OXY) 0.1 $198k 11k 18.30
Neuberger Berman Real Estate Sec (NRO) 0.1 $147k 41k 3.63
General Electric Company 0.0 $75k 11k 6.87