E&G Advisors

E&G Advisors as of March 31, 2023

Portfolio Holdings for E&G Advisors

E&G Advisors holds 205 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.1 $36M 234k 154.01
Ishares Tr Rus 1000 Grw Etf (IWF) 10.0 $27M 112k 244.33
Vanguard Index Fds Value Etf (VTV) 4.2 $12M 84k 138.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.6M 19k 409.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.7M 55k 103.73
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.7M 57k 99.64
Apple (AAPL) 1.9 $5.1M 31k 164.90
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.6M 42k 110.25
JPMorgan Chase & Co. (JPM) 1.6 $4.3M 33k 130.31
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $4.3M 11k 385.47
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $4.1M 158k 26.30
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.4M 18k 183.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.3M 69k 48.15
Microsoft Corporation (MSFT) 1.2 $3.3M 11k 288.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.0M 19k 158.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.9M 20k 144.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 72k 40.40
Amazon (AMZN) 1.0 $2.8M 27k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 9.1k 308.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.7M 105k 25.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 7.6k 320.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.3M 98k 23.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $2.2M 68k 32.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $2.2M 70k 30.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 26k 82.16
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.1M 30k 69.96
Lam Research Corporation (LRCX) 0.8 $2.1M 3.9k 530.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.9M 24k 81.22
Goldman Sachs (GS) 0.7 $1.9M 5.8k 327.11
Enterprise Products Partners (EPD) 0.7 $1.9M 72k 25.90
Exxon Mobil Corporation (XOM) 0.7 $1.8M 17k 109.66
Select Sector Spdr Tr Technology (XLK) 0.7 $1.8M 12k 151.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 16k 106.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.7M 28k 60.95
Merck & Co (MRK) 0.6 $1.6M 15k 106.39
Gilead Sciences (GILD) 0.6 $1.6M 19k 82.97
Visa Com Cl A (V) 0.6 $1.6M 6.9k 225.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 4.1k 376.07
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.5M 125k 11.98
Nextera Energy (NEE) 0.5 $1.5M 20k 77.08
Lowe's Companies (LOW) 0.5 $1.5M 7.3k 199.97
Home Depot (HD) 0.5 $1.4M 4.9k 295.12
Starwood Property Trust (STWD) 0.5 $1.4M 80k 17.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 31k 45.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.4M 43k 32.35
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 43k 32.15
UnitedHealth (UNH) 0.5 $1.4M 2.9k 472.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 33k 40.72
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.3M 23k 58.69
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 16k 82.83
Blackrock Multi-sector Incom other (BIT) 0.5 $1.3M 90k 14.59
Nucor Corporation (NUE) 0.5 $1.3M 8.4k 154.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.3M 4.6k 277.13
Citigroup Com New (C) 0.4 $1.2M 26k 46.89
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 30k 37.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.8k 411.08
Bank of America Corporation (BAC) 0.4 $1.1M 40k 28.60
Meta Platforms Cl A (META) 0.4 $1.1M 5.3k 211.94
NVIDIA Corporation (NVDA) 0.4 $1.1M 4.0k 277.77
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.1k 343.42
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 12k 87.84
Philip Morris International (PM) 0.4 $1.1M 11k 97.25
Chevron Corporation (CVX) 0.4 $1.0M 6.3k 163.16
Deere & Company (DE) 0.4 $1.0M 2.5k 412.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $996k 7.7k 129.46
Doubleline Income Solutions (DSL) 0.4 $965k 85k 11.37
Pimco Dynamic Income SHS (PDI) 0.3 $948k 53k 18.02
Emerson Electric (EMR) 0.3 $939k 11k 87.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $936k 142k 6.58
General Motors Company (GM) 0.3 $925k 25k 36.68
Broadcom (AVGO) 0.3 $873k 1.4k 641.54
Texas Instruments Incorporated (TXN) 0.3 $870k 4.7k 186.01
Kla Corp Com New (KLAC) 0.3 $866k 2.2k 399.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $863k 53k 16.45
Duke Energy Corp Com New (DUK) 0.3 $856k 8.9k 96.47
Sprott Physical Gold Tr Unit (PHYS) 0.3 $853k 55k 15.46
Cisco Systems (CSCO) 0.3 $827k 16k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $820k 7.9k 104.00
Applied Materials (AMAT) 0.3 $816k 6.6k 122.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $813k 6.4k 127.59
Nuveen Preferred And equity (JPI) 0.3 $806k 46k 17.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $799k 4.5k 178.40
EOG Resources (EOG) 0.3 $779k 6.8k 114.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $774k 5.6k 137.02
Morgan Stanley Com New (MS) 0.3 $765k 8.7k 87.80
Valero Energy Corporation (VLO) 0.3 $753k 5.4k 139.60
Occidental Petroleum Corporation (OXY) 0.3 $738k 12k 62.43
Delta Air Lines Inc Del Com New (DAL) 0.3 $734k 21k 34.92
Pioneer Natural Resources 0.3 $702k 3.4k 204.24
Wal-Mart Stores (WMT) 0.3 $699k 4.7k 147.45
Mastercard Incorporated Cl A (MA) 0.3 $688k 1.9k 363.41
Novartis Sponsored Adr (NVS) 0.2 $678k 7.4k 91.99
Prudential Financial (PRU) 0.2 $670k 8.1k 82.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $638k 8.8k 72.74
Amgen (AMGN) 0.2 $628k 2.6k 241.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $618k 16k 39.46
Ishares Silver Tr Ishares (SLV) 0.2 $610k 28k 22.12
Virtus Allianzgi Convertible (CBH) 0.2 $598k 69k 8.62
United Parcel Service CL B (UPS) 0.2 $594k 3.1k 193.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $589k 3.9k 149.54
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $588k 11k 53.16
Verizon Communications (VZ) 0.2 $588k 15k 38.89
McDonald's Corporation (MCD) 0.2 $585k 2.1k 279.61
Raytheon Technologies Corp (RTX) 0.2 $579k 5.9k 97.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $579k 8.6k 67.69
Humana (HUM) 0.2 $573k 1.2k 485.46
Hershey Company (HSY) 0.2 $569k 2.2k 254.41
Target Corporation (TGT) 0.2 $556k 3.4k 165.63
International Business Machines (IBM) 0.2 $551k 4.2k 131.09
Caterpillar (CAT) 0.2 $549k 2.4k 228.84
Thermo Fisher Scientific (TMO) 0.2 $539k 935.00 576.37
Cigna Corp (CI) 0.2 $537k 2.1k 255.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $527k 7.9k 66.90
Abbvie (ABBV) 0.2 $527k 3.3k 159.37
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $526k 5.6k 93.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $495k 42k 11.68
Schlumberger Com Stk (SLB) 0.2 $492k 10k 49.10
BlackRock (BLK) 0.2 $491k 734.00 669.12
Kkr & Co (KKR) 0.2 $473k 9.0k 52.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $468k 15k 31.22
FedEx Corporation (FDX) 0.2 $465k 2.0k 228.49
Bristol Myers Squibb (BMY) 0.2 $458k 6.6k 69.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $454k 12k 37.77
Discover Financial Services (DFS) 0.2 $445k 4.5k 98.84
Chubb (CB) 0.2 $444k 2.3k 194.18
Qualcomm (QCOM) 0.2 $438k 3.4k 127.58
Newmont Mining Corporation (NEM) 0.2 $435k 8.9k 49.02
Walt Disney Company (DIS) 0.2 $422k 4.2k 100.14
PNC Financial Services (PNC) 0.2 $419k 3.3k 127.10
Constellation Brands Cl A (STZ) 0.2 $418k 1.9k 225.89
Diamondback Energy (FANG) 0.2 $416k 3.1k 135.17
Oracle Corporation (ORCL) 0.1 $409k 4.4k 92.92
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $408k 39k 10.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $407k 4.9k 83.04
Intel Corporation (INTC) 0.1 $398k 12k 32.67
L3harris Technologies (LHX) 0.1 $392k 2.0k 196.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $382k 3.8k 101.18
Sanofi Sponsored Adr (SNY) 0.1 $377k 6.9k 54.42
Nuveen Senior Income Fund 0.1 $370k 80k 4.61
CVS Caremark Corporation (CVS) 0.1 $364k 4.9k 74.31
American Electric Power Company (AEP) 0.1 $361k 4.0k 90.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $358k 1.4k 263.19
Iron Mountain (IRM) 0.1 $351k 6.6k 52.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $350k 5.0k 69.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $347k 10k 34.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $332k 21k 15.96
At&t (T) 0.1 $323k 17k 19.25
ConocoPhillips (COP) 0.1 $321k 3.2k 99.21
Phillips 66 (PSX) 0.1 $320k 3.2k 101.38
Air Products & Chemicals (APD) 0.1 $316k 1.1k 287.21
Entergy Corporation (ETR) 0.1 $312k 2.9k 107.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $312k 25k 12.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $307k 13k 24.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $304k 3.8k 80.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $300k 6.9k 43.72
Shell Spon Ads (SHEL) 0.1 $299k 5.2k 57.54
Ford Motor Company (F) 0.1 $294k 23k 12.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $289k 3.8k 76.10
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $288k 5.7k 50.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $287k 2.4k 117.65
Cummins (CMI) 0.1 $287k 1.2k 238.88
Everest Re Group (EG) 0.1 $286k 800.00 358.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $284k 4.8k 59.05
Carlyle Group (CG) 0.1 $283k 9.1k 31.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $278k 2.5k 109.61
Marathon Petroleum Corp (MPC) 0.1 $277k 2.1k 134.81
Activision Blizzard 0.1 $277k 3.2k 85.59
Wells Fargo & Company (WFC) 0.1 $270k 7.2k 37.38
Snowflake Cl A (SNOW) 0.1 $269k 1.7k 154.29
Altria (MO) 0.1 $266k 6.0k 44.62
Radian (RDN) 0.1 $265k 12k 22.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $262k 916.00 285.81
Motorola Solutions Com New (MSI) 0.1 $258k 900.00 286.13
Devon Energy Corporation (DVN) 0.1 $254k 5.0k 50.61
Anthem (ELV) 0.1 $253k 550.00 459.81
Nutrien (NTR) 0.1 $251k 3.4k 73.85
Regeneron Pharmaceuticals (REGN) 0.1 $251k 305.00 821.67
Xpo Logistics Inc equity (XPO) 0.1 $249k 7.8k 31.90
Dominion Resources (D) 0.1 $248k 4.4k 55.91
Allianzgi Convertible & Income (NCV) 0.1 $247k 74k 3.36
Ares Dynamic Cr Allocation (ARDC) 0.1 $246k 21k 11.97
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $244k 10k 24.40
Barclays Bank Ipth Sr B S&p 0.1 $236k 5.3k 44.91
Coca-Cola Company (KO) 0.1 $231k 3.7k 62.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $230k 3.3k 70.72
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $225k 3.4k 66.84
Nike CL B (NKE) 0.1 $224k 1.8k 122.64
4068594 Enphase Energy (ENPH) 0.1 $221k 1.1k 210.28
Roper Industries (ROP) 0.1 $220k 500.00 440.69
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $218k 21k 10.29
Franco-Nevada Corporation (FNV) 0.1 $210k 1.4k 145.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $209k 2.2k 96.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $209k 7.9k 26.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $208k 46k 4.52
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $208k 5.2k 39.97
Pinnacle West Capital Corporation (PNW) 0.1 $206k 2.6k 79.24
D.R. Horton (DHI) 0.1 $205k 2.1k 97.69
Crown Castle Intl (CCI) 0.1 $202k 1.5k 133.84
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $190k 10k 19.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $138k 17k 8.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $134k 50k 2.66
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 13k 10.08
Evolution Petroleum Corporation (EPM) 0.0 $106k 17k 6.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $86k 28k 3.08
Independence Contract Drilli (ICDI) 0.0 $57k 18k 3.26