E&G Advisors

E&G Advisors as of June 30, 2021

Portfolio Holdings for E&G Advisors

E&G Advisors holds 204 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 0 0.00
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
BlackRock 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 0 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 0 0.00
Starwood Property Trust (STWD) 0.0 $0 0 0.00
State Street Corporation (STT) 0.0 $0 0 0.00
American Express Company (AXP) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
Bank of America Corporation (BAC) 0.0 $0 0 0.00
Discover Financial Services 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Wal-Mart Stores (WMT) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Johnson & Johnson (JNJ) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Chevron Corporation (CVX) 0.0 $0 0 0.00
Dominion Resources (D) 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
United Parcel Service CL B (UPS) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
Stanley Black & Decker (SWK) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Morgan Stanley Com New (MS) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
SVB Financial (SIVBQ) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 0.00
Everest Re Group (EG) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Air Products & Chemicals (APD) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Altria (MO) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 0 0.00
Apple (AAPL) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Merck & Co (MRK) 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $0 0 0.00
Nike CL B (NKE) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Procter & Gamble Company (PG) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Schlumberger Com Stk (SLB) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 0 0.00
Gilead Sciences (GILD) 0.0 $0 0 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Visa Com Cl A (V) 0.0 $0 0 0.00
AvalonBay Communities (AVB) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $0 0 0.00
Roper Industries (ROP) 0.0 $0 0 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 0 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 0 0.00
Radian (RDN) 0.0 $0 0 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 0 0.00
Activision Blizzard 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $0 0 0.00
Enterprise Products Partners (EPD) 0.0 $0 0 0.00
Humana (HUM) 0.0 $0 0 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 0 0.00
Lam Research Corporation 0.0 $0 0 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $0 0 0.00
Kla Corp Com New (KLAC) 0.0 $0 0 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 0 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 0 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 0 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 0 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 0 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $0 0 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 0 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $0 0 0.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $0 0 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 0 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Motorola Solutions Com New (MSI) 0.0 $0 0 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 0 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 0 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 0 0.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $0 0 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 0 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 0 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 0 0.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 0 0.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $0 0 0.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $0 0 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 0 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $0 0 0.00
Nuveen Senior Income Fund 0.0 $0 0 0.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 0 0.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $0 0 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 0 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 0 0.00
Phillips 66 (PSX) 0.0 $0 0 0.00
Facebook Cl A (META) 0.0 $0 0 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 0 0.00
Nuveen Preferred And equity 0.0 $0 0 0.00
Abbvie (ABBV) 0.0 $0 0 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 0 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $0 0 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 0 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $0 0 0.00
Doubleline Income Solutions (DSL) 0.0 $0 0 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 0 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 0 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $0 0 0.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $0 0 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 0 0.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $0 0 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 0 0.00
Dxc Technology (DXC) 0.0 $0 0 0.00
Eaton Vance Fltng Rate 2022 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Broadcom (AVGO) 0.0 $0 0 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $0 0 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 0 0.00
Viacomcbs CL B (PARA) 0.0 $0 0 0.00
Carlyle Group (CG) 0.0 $0 0 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $0 0 0.00
Allianzgi Convertible & Income 0.0 $0 0 0.00
Virtus Allianzgi Convertible (CBH) 0.0 $0 0 0.00