E&G Advisors

E&G Advisors as of June 30, 2022

Portfolio Holdings for E&G Advisors

E&G Advisors holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.9 $35M 246k 143.47
Ishares Tr Rus 1000 Grw Etf (IWF) 9.8 $29M 133k 218.70
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $18M 181k 101.68
Vanguard Index Fds Value Etf (VTV) 3.9 $11M 86k 131.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.8M 21k 377.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $6.4M 55k 114.86
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.4M 2.9k 2179.36
Ishares Tr Tips Bd Etf (TIP) 2.1 $6.3M 55k 113.92
Apple (AAPL) 1.9 $5.5M 40k 136.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $4.8M 183k 26.35
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 35k 112.61
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $3.6M 11k 326.52
Amazon (AMZN) 1.1 $3.4M 32k 106.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.3M 80k 41.65
Microsoft Corporation (MSFT) 1.1 $3.2M 13k 256.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $3.1M 116k 26.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.1M 69k 44.34
UnitedHealth (UNH) 1.0 $3.0M 5.7k 513.65
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.9M 17k 168.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.8M 21k 134.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 18k 149.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.6M 31k 82.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 7.6k 273.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.1M 35k 58.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 7.0k 280.29
Starwood Property Trust (STWD) 0.7 $1.9M 93k 20.89
Goldman Sachs (GS) 0.6 $1.9M 6.5k 297.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.9M 35k 52.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.8M 24k 74.95
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $1.8M 44k 40.80
Lam Research Corporation (LRCX) 0.6 $1.7M 4.1k 426.25
Visa Com Cl A (V) 0.6 $1.7M 8.8k 196.86
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 13k 127.10
Western Asset Hgh Yld Dfnd (HYI) 0.6 $1.6M 135k 12.18
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 22k 71.51
Johnson & Johnson (JNJ) 0.5 $1.5M 8.5k 177.47
Nextera Energy (NEE) 0.5 $1.5M 20k 77.45
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 48k 31.45
Merck & Co (MRK) 0.5 $1.5M 16k 91.16
Home Depot (HD) 0.5 $1.5M 5.4k 274.29
Citigroup Com New (C) 0.5 $1.5M 32k 46.00
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.5M 50k 28.97
Pfizer (PFE) 0.5 $1.4M 27k 52.43
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.4M 27k 52.82
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 85.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 4.0k 347.00
Gilead Sciences (GILD) 0.5 $1.3M 22k 61.82
Enterprise Products Partners (EPD) 0.4 $1.3M 55k 24.37
Bank of America Corporation (BAC) 0.4 $1.3M 43k 31.12
Blackrock Multi-sector Incom other (BIT) 0.4 $1.3M 92k 14.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.3M 35k 36.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.3M 168k 7.65
Lowe's Companies (LOW) 0.4 $1.3M 7.3k 174.71
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 32k 39.25
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 14k 91.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.2k 379.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.2M 44k 27.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 522.00 2187.74
Pimco Dynamic Income SHS (PDI) 0.4 $1.1M 54k 20.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.1M 4.8k 232.60
Chevron Corporation (CVX) 0.4 $1.1M 7.5k 144.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.1M 7.9k 136.18
Doubleline Income Solutions (DSL) 0.4 $1.1M 88k 12.13
Pioneer Natural Resources 0.3 $1.0M 4.6k 223.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.8k 128.25
General Motors Company (GM) 0.3 $998k 31k 31.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $994k 5.9k 169.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $978k 53k 18.42
Emerson Electric (EMR) 0.3 $976k 12k 79.54
Broadcom (AVGO) 0.3 $972k 2.0k 486.00
At&t (T) 0.3 $955k 46k 20.96
Nucor Corporation (NUE) 0.3 $950k 9.1k 104.40
Verizon Communications (VZ) 0.3 $949k 19k 50.74
Nuveen Preferred And equity (JPI) 0.3 $947k 49k 19.21
Meta Platforms Cl A (META) 0.3 $944k 5.9k 161.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $901k 7.5k 119.50
Eli Lilly & Co. (LLY) 0.3 $875k 2.7k 324.07
Lockheed Martin Corporation (LMT) 0.3 $842k 2.0k 429.81
Prudential Financial (PRU) 0.3 $794k 8.3k 95.66
Cisco Systems (CSCO) 0.3 $791k 19k 42.63
FedEx Corporation (FDX) 0.3 $744k 3.3k 226.83
Kla Corp Com New (KLAC) 0.2 $724k 2.3k 318.94
Valero Energy Corporation (VLO) 0.2 $712k 6.7k 106.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $706k 18k 40.11
Texas Instruments Incorporated (TXN) 0.2 $704k 4.6k 153.54
Philip Morris International (PM) 0.2 $700k 7.1k 98.74
NVIDIA Corporation (NVDA) 0.2 $694k 4.6k 151.59
Deere & Company (DE) 0.2 $689k 2.3k 299.57
Morgan Stanley Com New (MS) 0.2 $685k 9.0k 76.11
Virtus Allianzgi Convertible (CBH) 0.2 $684k 79k 8.62
Amgen (AMGN) 0.2 $681k 2.8k 243.48
Thermo Fisher Scientific (TMO) 0.2 $676k 1.2k 542.97
Mastercard Incorporated Cl A (MA) 0.2 $670k 2.1k 315.59
Qualcomm (QCOM) 0.2 $653k 5.1k 127.71
Procter & Gamble Company (PG) 0.2 $645k 4.5k 143.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $615k 8.8k 70.17
Newmont Mining Corporation (NEM) 0.2 $613k 10k 59.63
Duke Energy Corp Com New (DUK) 0.2 $611k 5.7k 107.19
Applied Materials (AMAT) 0.2 $608k 6.7k 90.96
Caterpillar (CAT) 0.2 $608k 3.4k 178.82
Ishares Silver Tr Ishares (SLV) 0.2 $604k 32k 18.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $601k 18k 32.88
Raytheon Technologies Corp (RTX) 0.2 $590k 6.1k 96.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $586k 4.3k 137.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $583k 8.9k 65.85
United Parcel Service CL B (UPS) 0.2 $577k 3.2k 182.48
International Business Machines (IBM) 0.2 $575k 4.1k 141.28
Cigna Corp (CI) 0.2 $567k 2.2k 263.72
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $555k 6.4k 87.40
Abbvie (ABBV) 0.2 $555k 3.6k 153.06
Occidental Petroleum Corporation (OXY) 0.2 $549k 9.3k 58.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $548k 46k 11.91
BlackRock (BLK) 0.2 $541k 888.00 609.23
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $539k 11k 50.37
Novartis Sponsored Adr (NVS) 0.2 $532k 6.3k 84.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $531k 5.8k 91.16
L3harris Technologies (LHX) 0.2 $531k 2.2k 241.69
Humana (HUM) 0.2 $529k 1.1k 468.14
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $525k 12k 43.42
Wal-Mart Stores (WMT) 0.2 $518k 4.3k 121.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $517k 15k 34.78
CVS Caremark Corporation (CVS) 0.2 $498k 5.4k 92.62
Target Corporation (TGT) 0.2 $475k 3.4k 141.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $474k 6.8k 70.20
Dominion Resources (D) 0.2 $464k 5.8k 79.74
Sanofi Sponsored Adr (SNY) 0.2 $463k 9.3k 50.05
Hershey Company (HSY) 0.2 $452k 2.1k 215.24
Nuveen Senior Income Fund 0.2 $452k 94k 4.79
Eaton Vance Fltng Rate 2022 0.2 $448k 53k 8.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $444k 12k 36.00
Bristol Myers Squibb (BMY) 0.1 $437k 5.7k 77.07
Union Pacific Corporation (UNP) 0.1 $432k 2.0k 213.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $432k 40k 10.73
Constellation Brands Cl A (STZ) 0.1 $431k 1.9k 232.97
Discover Financial Services (DFS) 0.1 $426k 4.5k 94.67
Kkr & Co (KKR) 0.1 $417k 9.0k 46.33
EOG Resources (EOG) 0.1 $412k 3.7k 110.31
PNC Financial Services (PNC) 0.1 $410k 2.6k 157.69
Xpo Logistics Inc equity (XPO) 0.1 $400k 8.3k 48.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $397k 40k 9.98
McDonald's Corporation (MCD) 0.1 $389k 1.6k 246.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $388k 6.0k 64.67
Diamondback Energy (FANG) 0.1 $380k 3.1k 121.02
Walt Disney Company (DIS) 0.1 $376k 4.0k 94.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $365k 4.2k 87.45
American Electric Power Company (AEP) 0.1 $362k 3.8k 96.07
Intel Corporation (INTC) 0.1 $349k 9.3k 37.37
Shell Spon Ads (SHEL) 0.1 $342k 6.6k 52.21
Allianzgi Convertible & Income (NCV) 0.1 $337k 92k 3.68
Chubb (CB) 0.1 $331k 1.7k 196.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $327k 4.4k 73.62
Entergy Corporation (ETR) 0.1 $327k 2.9k 112.76
Paramount Global Class B Com (PARA) 0.1 $320k 13k 24.66
Agnc Invt Corp Com reit (AGNC) 0.1 $319k 29k 11.07
Iron Mountain (IRM) 0.1 $316k 6.5k 48.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $313k 22k 14.16
Coca-Cola Company (KO) 0.1 $311k 4.9k 62.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $309k 13k 24.72
Wells Fargo & Company (WFC) 0.1 $296k 7.6k 39.11
American Tower Reit (AMT) 0.1 $295k 1.2k 255.41
Altria (MO) 0.1 $295k 7.1k 41.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $291k 2.4k 119.31
American Express Company (AXP) 0.1 $291k 2.1k 138.57
Schlumberger Com Stk (SLB) 0.1 $287k 8.0k 35.74
Hldgs (UAL) 0.1 $283k 8.0k 35.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $283k 1.4k 203.74
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $280k 6.9k 40.73
Carlyle Group (CG) 0.1 $279k 8.8k 31.70
Radian (RDN) 0.1 $275k 14k 19.64
Nutrien (NTR) 0.1 $271k 3.4k 79.71
Nike CL B (NKE) 0.1 $271k 2.7k 102.15
Air Products & Chemicals (APD) 0.1 $267k 1.1k 240.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $266k 3.8k 70.00
Anthem (ELV) 0.1 $265k 550.00 481.82
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $265k 24k 10.91
Oracle Corporation (ORCL) 0.1 $259k 3.7k 69.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $255k 2.2k 113.64
State Street Corporation (STT) 0.1 $255k 4.1k 61.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 916.00 277.29
Crown Castle Intl (CCI) 0.1 $254k 1.5k 168.21
Ares Dynamic Cr Allocation (ARDC) 0.1 $253k 21k 12.20
Cummins (CMI) 0.1 $252k 1.3k 193.85
Phillips 66 (PSX) 0.1 $250k 3.1k 81.91
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $247k 5.7k 43.33
Capital One Financial (COF) 0.1 $245k 2.3k 104.34
Ford Motor Company (F) 0.1 $243k 22k 11.12
Motorola Solutions Com New (MSI) 0.1 $241k 1.2k 209.57
Snowflake Cl A (SNOW) 0.1 $236k 1.7k 138.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $235k 8.5k 27.65
AvalonBay Communities (AVB) 0.1 $233k 1.2k 194.17
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $232k 3.9k 59.37
Honeywell International (HON) 0.1 $228k 1.3k 173.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $220k 49k 4.49
Pinnacle West Capital Corporation (PNW) 0.1 $219k 3.0k 73.00
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $219k 4.0k 54.75
Everest Re Group (EG) 0.1 $213k 760.00 280.26
Costco Wholesale Corporation (COST) 0.1 $204k 425.00 480.00
Vodafone Group Sponsored Adr (VOD) 0.1 $203k 13k 15.62
Cleveland-cliffs (CLF) 0.1 $197k 13k 15.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $195k 15k 13.45
Neuberger Berman Real Estate Sec (NRO) 0.1 $151k 38k 4.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $114k 17k 6.91