E&G Advisors

E&G Advisors as of Dec. 31, 2020

Portfolio Holdings for E&G Advisors

E&G Advisors holds 192 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.0 $39M 275k 141.17
Ishares Tr Rus 1000 Grw Etf (IWF) 12.0 $39M 161k 241.14
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $24M 200k 118.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $9.3M 59k 157.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $9.0M 294k 30.79
Ishares Tr Tips Bd Etf (TIP) 2.4 $7.8M 61k 127.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.2M 19k 373.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $6.8M 49k 138.12
Apple (AAPL) 2.0 $6.5M 49k 132.69
Amazon (AMZN) 1.7 $5.6M 1.7k 3257.14
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.3M 3.0k 1752.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.7M 53k 87.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.6M 106k 43.96
JPMorgan Chase & Co. (JPM) 1.4 $4.5M 35k 127.06
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $4.2M 12k 353.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.9M 78k 50.12
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.1M 18k 178.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.0M 34k 86.38
Microsoft Corporation (MSFT) 0.9 $2.8M 12k 222.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.6M 43k 60.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.6M 18k 142.22
Ishares Msci Jpn Etf New (EWJ) 0.7 $2.4M 36k 67.56
Citigroup Com New (C) 0.7 $2.3M 37k 61.67
Vanguard Index Fds Value Etf (VTV) 0.7 $2.2M 19k 118.98
Western Asset Hgh Yld Dfnd (HYI) 0.7 $2.1M 138k 15.42
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.1M 52k 40.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.1M 38k 55.29
Facebook Cl A (META) 0.6 $2.0M 7.2k 273.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.9M 41k 47.22
UnitedHealth (UNH) 0.6 $1.9M 5.4k 350.73
Starwood Property Trust (STWD) 0.6 $1.9M 98k 19.30
Lam Research Corporation 0.6 $1.8M 3.9k 472.21
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 34k 52.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.8M 24k 75.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 5.6k 313.71
Blackrock Multi-sector Incom other (BIT) 0.5 $1.7M 96k 17.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.7M 7.9k 212.25
Visa Com Cl A (V) 0.5 $1.7M 7.6k 218.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 7.2k 231.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.6M 174k 9.50
Goldman Sachs (GS) 0.5 $1.6M 6.1k 263.76
Doubleline Income Solutions (DSL) 0.5 $1.6M 94k 16.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $1.5M 42k 36.01
Nextera Energy (NEE) 0.5 $1.5M 19k 77.13
Pimco Dynamic Cr Income Com Shs 0.5 $1.5M 69k 21.20
At&t (T) 0.4 $1.5M 51k 28.77
Home Depot (HD) 0.4 $1.4M 5.3k 265.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 4.0k 343.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 757.00 1751.65
Merck & Co (MRK) 0.4 $1.3M 16k 81.81
Nuveen Preferred And equity 0.4 $1.3M 52k 24.62
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 9.9k 130.00
Johnson & Johnson (JNJ) 0.4 $1.3M 8.1k 157.42
Walt Disney Company (DIS) 0.4 $1.3M 7.0k 181.18
Gilead Sciences (GILD) 0.4 $1.3M 22k 58.25
Blackstone Group Com Cl A (BX) 0.4 $1.3M 19k 64.83
General Motors Company (GM) 0.4 $1.2M 30k 41.63
Lowe's Companies (LOW) 0.4 $1.2M 7.7k 160.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.2M 36k 34.39
Bank of America Corporation (BAC) 0.4 $1.2M 40k 30.32
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.2k 375.42
Enterprise Products Partners (EPD) 0.3 $1.1M 57k 19.58
Pfizer (PFE) 0.3 $1.1M 29k 36.81
Verizon Communications (VZ) 0.3 $1.1M 18k 58.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.1M 36k 29.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.0M 9.4k 108.95
Philip Morris International (PM) 0.3 $985k 12k 82.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $980k 7.7k 127.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $969k 54k 17.83
Emerson Electric (EMR) 0.3 $958k 12k 80.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $908k 27k 33.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $882k 21k 42.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $873k 17k 51.66
Broadcom (AVGO) 0.3 $863k 2.0k 438.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $848k 8.9k 95.02
Cisco Systems (CSCO) 0.3 $811k 18k 44.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $782k 9.4k 82.80
FedEx Corporation (FDX) 0.2 $774k 3.0k 259.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $769k 14k 56.77
Lockheed Martin Corporation (LMT) 0.2 $751k 2.1k 354.75
Caterpillar (CAT) 0.2 $746k 4.1k 181.95
Blackrock Muni Intermediate Drtn Fnd 0.2 $729k 49k 14.88
Xpo Logistics Inc equity (XPO) 0.2 $715k 6.0k 119.17
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $712k 19k 38.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $709k 4.4k 160.81
Amgen (AMGN) 0.2 $702k 3.1k 229.94
Texas Instruments Incorporated (TXN) 0.2 $690k 4.2k 164.05
Deere & Company (DE) 0.2 $673k 2.5k 269.20
Procter & Gamble Company (PG) 0.2 $657k 4.7k 139.19
Allianzgi Con Incm 2024 Targ 0.2 $657k 66k 9.98
Prudential Financial (PRU) 0.2 $656k 8.4k 78.10
Intel Corporation (INTC) 0.2 $646k 13k 49.81
Mastercard Incorporated Cl A (MA) 0.2 $642k 1.8k 356.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $637k 9.4k 67.91
Chevron Corporation (CVX) 0.2 $634k 7.5k 84.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $614k 2.6k 232.84
NVIDIA Corporation (NVDA) 0.2 $613k 1.2k 522.15
Exxon Mobil Corporation (XOM) 0.2 $609k 15k 41.22
Eaton Vance Fltng Rate 2022 0.2 $605k 68k 8.90
Novartis Sponsored Adr (NVS) 0.2 $595k 6.3k 94.47
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $591k 6.5k 91.63
Newmont Mining Corporation (NEM) 0.2 $589k 9.8k 59.86
Morgan Stanley Com New (MS) 0.2 $583k 8.5k 68.58
International Business Machines (IBM) 0.2 $582k 4.6k 125.78
Qualcomm (QCOM) 0.2 $567k 3.7k 152.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $566k 42k 13.55
Kla Corp Com New (KLAC) 0.2 $562k 2.2k 258.99
Applied Materials (AMAT) 0.2 $560k 6.5k 86.37
Nucor Corporation (NUE) 0.2 $558k 11k 53.14
Eli Lilly & Co. (LLY) 0.2 $557k 3.3k 168.79
BlackRock 0.2 $553k 766.00 721.93
Duke Energy Corp Com New (DUK) 0.2 $549k 6.0k 91.50
Huntington Ingalls Inds (HII) 0.2 $547k 3.2k 170.41
Viacomcbs CL B (PARA) 0.2 $526k 14k 37.25
Nuveen Senior Income Fund 0.2 $521k 100k 5.19
United Parcel Service CL B (UPS) 0.2 $513k 3.0k 168.53
Allianzgi Conv & Inc Fd taxable cef 0.2 $513k 89k 5.74
Altria (MO) 0.2 $511k 13k 41.02
Humana (HUM) 0.2 $492k 1.2k 410.00
Agnc Invt Corp Com reit (AGNC) 0.2 $487k 31k 15.60
Pioneer Natural Resources 0.1 $477k 4.2k 113.90
Sanofi Sponsored Adr (SNY) 0.1 $475k 9.8k 48.59
Wal-Mart Stores (WMT) 0.1 $472k 3.3k 144.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $468k 13k 35.82
Target Corporation (TGT) 0.1 $462k 2.6k 176.47
Raytheon Technologies Corp (RTX) 0.1 $448k 6.3k 71.47
Thermo Fisher Scientific (TMO) 0.1 $440k 945.00 465.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $430k 2.2k 196.17
L3harris Technologies (LHX) 0.1 $425k 2.2k 189.14
Bristol Myers Squibb (BMY) 0.1 $416k 6.7k 62.09
Cigna Corp (CI) 0.1 $416k 2.0k 208.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $411k 6.0k 68.50
Discover Financial Services 0.1 $407k 4.5k 90.44
Constellation Brands Cl A (STZ) 0.1 $405k 1.9k 218.92
Abbvie (ABBV) 0.1 $403k 3.8k 107.10
Cbtx 0.1 $390k 15k 25.49
PNC Financial Services (PNC) 0.1 $387k 2.6k 148.85
Kkr & Co (KKR) 0.1 $385k 9.5k 40.53
Activision Blizzard 0.1 $371k 4.0k 92.75
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $362k 25k 14.72
Stanley Black & Decker (SWK) 0.1 $357k 2.0k 178.50
Hldgs (UAL) 0.1 $357k 8.3k 43.23
Valero Energy Corporation (VLO) 0.1 $351k 6.2k 56.61
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $349k 2.5k 141.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $347k 55k 6.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $342k 13k 27.36
Dominion Resources (D) 0.1 $340k 4.5k 75.24
Union Pacific Corporation (UNP) 0.1 $338k 1.6k 208.26
Carlyle Group (CG) 0.1 $336k 11k 31.40
Radian (RDN) 0.1 $334k 17k 20.24
Ares Dynamic Cr Allocation (ARDC) 0.1 $327k 23k 14.28
Hershey Company (HSY) 0.1 $320k 2.1k 152.38
CVS Caremark Corporation (CVS) 0.1 $319k 4.7k 68.21
Chubb (CB) 0.1 $316k 2.1k 153.85
Paypal Holdings (PYPL) 0.1 $313k 1.3k 234.46
British Amern Tob Sponsored Adr (BTI) 0.1 $307k 8.2k 37.44
Nike CL B (NKE) 0.1 $306k 2.2k 141.47
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $304k 4.2k 72.55
State Street Corporation (STT) 0.1 $301k 4.1k 72.83
Ishares Silver Tr Ishares (SLV) 0.1 $297k 12k 24.57
Cummins (CMI) 0.1 $295k 1.3k 226.92
Entergy Corporation (ETR) 0.1 $290k 2.9k 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 2.5k 113.27
Oracle Corporation (ORCL) 0.1 $266k 4.1k 64.72
Vodafone Group Sponsored Adr (VOD) 0.1 $265k 16k 16.46
McDonald's Corporation (MCD) 0.1 $259k 1.2k 214.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $259k 42k 6.17
Select Sector Spdr Tr Energy (XLE) 0.1 $257k 6.8k 37.93
Biogen Idec (BIIB) 0.1 $257k 1.1k 244.76
Crown Castle Intl (CCI) 0.1 $255k 1.6k 159.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 3.0k 84.88
American Electric Power Company (AEP) 0.1 $247k 3.0k 83.31
Capital One Financial (COF) 0.1 $242k 2.4k 98.86
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $241k 6.0k 40.20
Pinnacle West Capital Corporation (PNW) 0.1 $240k 3.0k 80.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 916.00 260.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $237k 3.8k 62.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $234k 8.5k 27.53
Wells Fargo & Company (WFC) 0.1 $232k 7.7k 30.18
Iron Mountain (IRM) 0.1 $230k 7.8k 29.49
Proshares Tr Ultrashrt S&p500 0.1 $230k 19k 12.37
Air Products & Chemicals (APD) 0.1 $228k 834.00 273.38
Roper Industries (ROP) 0.1 $216k 500.00 432.00
Honeywell International (HON) 0.1 $215k 1.0k 212.45
Wynn Resorts (WYNN) 0.1 $213k 1.9k 112.70
Eastman Chemical Company (EMN) 0.1 $211k 2.1k 100.48
AvalonBay Communities (AVB) 0.1 $209k 1.3k 160.77
Motorola Solutions Com New (MSI) 0.1 $204k 1.2k 170.00
Ford Motor Company (F) 0.1 $199k 23k 8.79
Neuberger Berman Real Estate Sec (NRO) 0.1 $179k 41k 4.42
General Electric Company 0.0 $153k 14k 10.83
Dorchester Minerals Com Unit (DMLP) 0.0 $109k 10k 10.90