E&G Advisors

E&G Advisors as of Sept. 30, 2021

Portfolio Holdings for E&G Advisors

E&G Advisors holds 206 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.3 $45M 165k 274.04
Vanguard Specialized Funds Div App Etf (VIG) 11.3 $42M 273k 153.60
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $22M 195k 114.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $8.8M 20k 429.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $8.1M 56k 144.32
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.0M 3.0k 2673.54
Ishares Tr Tips Bd Etf (TIP) 2.0 $7.5M 59k 127.69
Vanguard Index Fds Value Etf (VTV) 2.0 $7.2M 53k 135.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $7.2M 241k 29.85
Apple (AAPL) 1.8 $6.7M 47k 141.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $6.0M 45k 133.03
Amazon (AMZN) 1.6 $5.8M 1.8k 3285.31
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 35k 163.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $5.3M 105k 50.46
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $4.7M 12k 401.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $4.6M 53k 87.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.0M 81k 50.01
Microsoft Corporation (MSFT) 1.0 $3.7M 13k 281.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.1M 18k 169.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.9M 34k 86.16
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.8M 17k 164.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.8M 43k 65.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 19k 149.85
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.7M 38k 73.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.7M 7.6k 357.99
Citigroup Com New (C) 0.7 $2.7M 38k 70.18
Ishares Msci Jpn Etf New (EWJ) 0.7 $2.5M 36k 70.26
Facebook Cl A (META) 0.6 $2.4M 7.0k 339.44
Starwood Property Trust (STWD) 0.6 $2.4M 96k 24.41
Lam Research Corporation (LRCX) 0.6 $2.3M 4.1k 569.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.3M 46k 50.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.3M 35k 64.02
Goldman Sachs (GS) 0.6 $2.2M 5.9k 377.99
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.2M 51k 42.61
Western Asset Hgh Yld Dfnd (HYI) 0.6 $2.2M 138k 15.93
UnitedHealth (UNH) 0.6 $2.2M 5.6k 390.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 7.6k 272.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.0M 24k 86.03
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 18k 116.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.9M 7.9k 235.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 695.00 2664.75
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 12k 149.35
Home Depot (HD) 0.5 $1.8M 5.6k 328.34
Visa Com Cl A (V) 0.5 $1.8M 8.0k 222.69
Comcast Corp Cl A (CMCSA) 0.5 $1.8M 32k 55.93
Blackrock Multi-sector Incom other (BIT) 0.5 $1.8M 96k 18.71
Bank of America Corporation (BAC) 0.5 $1.7M 41k 42.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.7M 173k 9.90
Select Sector Spdr Tr Financial (XLF) 0.5 $1.7M 45k 37.52
General Motors Company (GM) 0.4 $1.7M 32k 52.72
Doubleline Income Solutions (DSL) 0.4 $1.7M 93k 17.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 4.0k 394.50
Nextera Energy (NEE) 0.4 $1.6M 20k 78.51
Gilead Sciences (GILD) 0.4 $1.5M 21k 69.83
Lowe's Companies (LOW) 0.4 $1.5M 7.3k 202.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.3k 430.97
Pimco Dynamic Cr Income Com Shs 0.4 $1.4M 68k 21.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.4k 218.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.4M 35k 38.99
Pfizer (PFE) 0.4 $1.3M 31k 43.00
Johnson & Johnson (JNJ) 0.4 $1.3M 8.0k 161.50
Nuveen Preferred And equity (JPI) 0.3 $1.3M 51k 24.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.2M 42k 29.48
Merck & Co (MRK) 0.3 $1.2M 16k 75.13
Enterprise Products Partners (EPD) 0.3 $1.2M 55k 21.64
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.1M 54k 20.91
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 22k 52.10
At&t (T) 0.3 $1.1M 41k 27.00
Emerson Electric (EMR) 0.3 $1.1M 12k 94.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.1M 5.5k 196.93
Verizon Communications (VZ) 0.3 $1.1M 20k 54.00
Cisco Systems (CSCO) 0.3 $1.0M 19k 54.41
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $997k 9.1k 109.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $978k 6.1k 160.28
Exxon Mobil Corporation (XOM) 0.3 $973k 17k 58.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $966k 5.4k 179.42
NVIDIA Corporation (NVDA) 0.3 $964k 4.7k 207.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $947k 9.0k 105.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $942k 26k 36.19
Nucor Corporation (NUE) 0.3 $936k 9.5k 98.53
Broadcom (AVGO) 0.2 $907k 1.9k 485.03
Applied Materials (AMAT) 0.2 $899k 7.0k 128.72
Prudential Financial (PRU) 0.2 $884k 8.4k 105.24
Philip Morris International (PM) 0.2 $883k 9.3k 94.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $872k 17k 50.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $869k 20k 42.53
Texas Instruments Incorporated (TXN) 0.2 $827k 4.3k 192.10
Morgan Stanley Com New (MS) 0.2 $808k 8.3k 97.34
Deere & Company (DE) 0.2 $804k 2.4k 335.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $804k 9.4k 85.33
Target Corporation (TGT) 0.2 $769k 3.4k 228.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $745k 49k 15.20
Lockheed Martin Corporation (LMT) 0.2 $745k 2.2k 345.07
BlackRock (BLK) 0.2 $745k 888.00 838.96
Chevron Corporation (CVX) 0.2 $740k 7.3k 101.47
Mastercard Incorporated Cl A (MA) 0.2 $738k 2.1k 347.62
Kla Corp Com New (KLAC) 0.2 $726k 2.2k 334.56
Pioneer Natural Resources 0.2 $720k 4.3k 166.47
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $717k 19k 38.81
Thermo Fisher Scientific (TMO) 0.2 $711k 1.2k 571.08
Caterpillar (CAT) 0.2 $710k 3.7k 191.89
Procter & Gamble Company (PG) 0.2 $697k 5.0k 139.88
Intel Corporation (INTC) 0.2 $695k 13k 53.31
Virtus Allianzgi Convertible (CBH) 0.2 $694k 67k 10.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $687k 9.4k 73.48
Ishares Silver Tr Ishares (SLV) 0.2 $683k 33k 20.51
Amgen (AMGN) 0.2 $659k 3.1k 212.79
FedEx Corporation (FDX) 0.2 $653k 3.0k 219.13
International Business Machines (IBM) 0.2 $649k 4.7k 138.97
Eli Lilly & Co. (LLY) 0.2 $624k 2.7k 231.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $605k 6.5k 93.80
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $603k 40k 14.97
Wal-Mart Stores (WMT) 0.2 $595k 4.3k 139.28
United Parcel Service CL B (UPS) 0.2 $594k 3.3k 182.10
Newmont Mining Corporation (NEM) 0.2 $571k 11k 54.28
Duke Energy Corp Com New (DUK) 0.2 $566k 5.8k 97.59
Nuveen Senior Income Fund 0.2 $560k 96k 5.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $559k 5.5k 101.77
Discover Financial Services (DFS) 0.1 $553k 4.5k 122.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $552k 13k 42.62
Kkr & Co (KKR) 0.1 $548k 9.0k 60.89
Walt Disney Company (DIS) 0.1 $548k 3.2k 169.08
Allianzgi Convertible & Income (NCV) 0.1 $545k 92k 5.96
Qualcomm (QCOM) 0.1 $540k 4.2k 129.09
Eaton Vance Fltng Rate 2022 0.1 $539k 58k 9.37
Raytheon Technologies Corp (RTX) 0.1 $520k 6.0k 86.04
Novartis Sponsored Adr (NVS) 0.1 $515k 6.3k 81.77
PNC Financial Services (PNC) 0.1 $509k 2.6k 195.77
L3harris Technologies (LHX) 0.1 $495k 2.2k 220.29
Agnc Invt Corp Com reit (AGNC) 0.1 $491k 31k 15.76
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $480k 3.1k 156.56
Humana (HUM) 0.1 $479k 1.2k 389.43
Xpo Logistics Inc equity (XPO) 0.1 $477k 6.0k 79.50
Valero Energy Corporation (VLO) 0.1 $473k 6.7k 70.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $471k 6.0k 78.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $469k 6.0k 78.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $466k 3.7k 127.25
Sanofi Sponsored Adr (SNY) 0.1 $446k 9.3k 48.22
Carlyle Group (CG) 0.1 $444k 9.4k 47.23
Altria (MO) 0.1 $440k 9.7k 45.52
CVS Caremark Corporation (CVS) 0.1 $439k 5.2k 84.80
Abbvie (ABBV) 0.1 $423k 3.9k 107.74
Cigna Corp (CI) 0.1 $400k 2.0k 200.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $395k 4.0k 97.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $392k 2.6k 148.09
Constellation Brands Cl A (STZ) 0.1 $390k 1.9k 210.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $389k 41k 9.57
Viacomcbs CL B (PARA) 0.1 $388k 9.8k 39.55
Dominion Resources (D) 0.1 $388k 5.3k 72.95
Bristol Myers Squibb (BMY) 0.1 $385k 6.5k 59.23
Hldgs (UAL) 0.1 $381k 8.0k 47.62
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $380k 9.1k 41.75
Capital One Financial (COF) 0.1 $380k 2.3k 161.84
Paypal Holdings (PYPL) 0.1 $380k 1.5k 259.92
McDonald's Corporation (MCD) 0.1 $380k 1.6k 241.27
Radian (RDN) 0.1 $375k 17k 22.73
Activision Blizzard 0.1 $370k 4.8k 77.41
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $370k 24k 15.16
Ares Dynamic Cr Allocation (ARDC) 0.1 $368k 23k 16.21
Wells Fargo & Company (WFC) 0.1 $357k 7.7k 46.44
Hershey Company (HSY) 0.1 $355k 2.1k 169.05
State Street Corporation (STT) 0.1 $350k 4.1k 84.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $344k 4.4k 79.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $341k 1.3k 256.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $336k 13k 26.88
Stanley Black & Decker (SWK) 0.1 $333k 1.9k 175.26
Nike CL B (NKE) 0.1 $324k 2.2k 145.10
Oracle Corporation (ORCL) 0.1 $323k 3.7k 87.06
Ford Motor Company (F) 0.1 $321k 23k 14.17
Union Pacific Corporation (UNP) 0.1 $319k 1.6k 196.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $315k 6.9k 45.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $310k 53k 5.85
Chubb (CB) 0.1 $310k 1.8k 173.57
American Electric Power Company (AEP) 0.1 $306k 3.8k 81.21
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $306k 4.0k 76.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $293k 916.00 319.87
Cummins (CMI) 0.1 $292k 1.3k 224.62
EOG Resources (EOG) 0.1 $292k 3.6k 80.33
AvalonBay Communities (AVB) 0.1 $288k 1.3k 221.54
Entergy Corporation (ETR) 0.1 $288k 2.9k 99.31
Iron Mountain (IRM) 0.1 $282k 6.5k 43.38
Occidental Petroleum Corporation (OXY) 0.1 $279k 9.4k 29.61
Motorola Solutions Com New (MSI) 0.1 $279k 1.2k 232.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $276k 3.8k 72.63
Schlumberger Com Stk (SLB) 0.1 $262k 8.8k 29.65
Crown Castle Intl (CCI) 0.1 $260k 1.5k 173.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $258k 8.5k 30.35
Cleveland-cliffs (CLF) 0.1 $248k 13k 19.84
Phillips 66 (PSX) 0.1 $235k 3.4k 70.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $230k 2.0k 115.23
American Express Company (AXP) 0.1 $226k 1.4k 167.41
Southwest Airlines (LUV) 0.1 $226k 4.4k 51.36
Air Products & Chemicals (APD) 0.1 $225k 880.00 255.68
Roper Industries (ROP) 0.1 $223k 500.00 446.00
Nutrien (NTR) 0.1 $220k 3.4k 64.71
Vodafone Group Sponsored Adr (VOD) 0.1 $219k 14k 15.42
Pinnacle West Capital Corporation (PNW) 0.1 $217k 3.0k 72.33
Everest Re Group (EG) 0.1 $216k 860.00 251.16
Honeywell International (HON) 0.1 $215k 1.0k 212.45
Eastman Chemical Company (EMN) 0.1 $212k 2.1k 100.95
Coca-Cola Company (KO) 0.1 $210k 4.0k 52.53
United States Steel Corporation (X) 0.1 $205k 9.4k 21.93
Costco Wholesale Corporation (COST) 0.1 $202k 450.00 448.89
Neuberger Berman Real Estate Sec (NRO) 0.1 $194k 41k 4.79
Dorchester Minerals Com Unit (DMLP) 0.1 $192k 10k 19.20
Proshares Tr Ultrashrt S&p500 0.0 $103k 12k 8.88