E&G Advisors

E&G Advisors as of March 31, 2024

Portfolio Holdings for E&G Advisors

E&G Advisors holds 201 positions in its portfolio as reported in the March 2024 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 $38M 210k 182.46
Ishares Tr Rus 1000 Grw Etf (IWF) 11.5 $37M 109k 336.87
Vanguard Index Fds Value Etf (VTV) 3.9 $12M 76k 162.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $10M 20k 523.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $9.0M 20k 444.01
Alphabet Cap Stk Cl A (GOOGL) 2.6 $8.1M 54k 150.93
JPMorgan Chase & Co. (JPM) 2.0 $6.4M 32k 200.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $6.2M 37k 169.37
Vanguard World Inf Tech Etf (VGT) 1.9 $5.9M 11k 524.34
Microsoft Corporation (MSFT) 1.7 $5.3M 13k 420.71
NVIDIA Corporation (NVDA) 1.6 $5.1M 5.6k 903.56
Amazon (AMZN) 1.5 $4.7M 26k 180.38
Apple (AAPL) 1.4 $4.5M 26k 171.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.3M 70k 61.53
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.3M 44k 97.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.8M 20k 191.72
Meta Platforms Cl A (META) 1.1 $3.5M 7.1k 485.58
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.2M 16k 205.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 7.7k 420.52
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.2M 15k 210.30
Lam Research Corporation (LRCX) 1.0 $3.1M 3.2k 971.57
Select Sector Spdr Tr Technology (XLK) 1.0 $3.0M 15k 208.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.6M 63k 41.77
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.5M 28k 87.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $2.5M 86k 28.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $2.4M 23k 103.79
Goldman Sachs (GS) 0.7 $2.2M 5.2k 417.69
Visa Com Cl A (V) 0.7 $2.1M 7.6k 279.08
Broadcom (AVGO) 0.6 $2.1M 1.6k 1325.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.0M 4.2k 480.70
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.6k 775.36
Exxon Mobil Corporation (XOM) 0.6 $2.0M 17k 116.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.9M 76k 25.28
Merck & Co (MRK) 0.6 $1.9M 15k 131.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.9M 28k 67.29
Select Sector Spdr Tr Energy (XLE) 0.6 $1.9M 20k 94.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.9M 17k 107.39
Home Depot (HD) 0.5 $1.7M 4.6k 383.60
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.7M 24k 71.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 33k 51.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 31k 50.10
Bank of America Corporation (BAC) 0.5 $1.6M 41k 37.92
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 37k 42.12
Enterprise Products Partners (EPD) 0.5 $1.5M 52k 29.08
Lowe's Companies (LOW) 0.5 $1.5M 5.9k 254.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 30k 50.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.5M 4.4k 336.29
Kla Corp Com New (KLAC) 0.5 $1.5M 2.1k 698.57
UnitedHealth (UNH) 0.5 $1.5M 2.9k 494.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.4M 43k 32.69
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 11k 130.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 42k 31.61
Blackrock Multi-sector Incom other (BIT) 0.4 $1.3M 83k 15.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.5k 525.73
Gilead Sciences (GILD) 0.4 $1.3M 18k 73.25
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 30k 43.37
Nextera Energy (NEE) 0.4 $1.3M 20k 63.91
Emerson Electric (EMR) 0.4 $1.3M 11k 113.42
Citigroup Com New (C) 0.4 $1.2M 20k 63.24
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 157.74
Applied Materials (AMAT) 0.4 $1.2M 6.0k 206.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.2M 43k 27.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.8k 152.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 12k 94.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M 7.2k 154.93
Starwood Property Trust (STWD) 0.3 $1.0M 51k 20.33
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.0M 87k 11.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.0k 147.73
Deere & Company (DE) 0.3 $983k 2.4k 410.74
Sprott Physical Gold Tr Unit (PHYS) 0.3 $962k 56k 17.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $958k 8.8k 108.50
Mastercard Incorporated Cl A (MA) 0.3 $937k 1.9k 481.57
BlackRock (BLK) 0.3 $937k 1.1k 833.70
Prudential Financial (PRU) 0.3 $933k 8.0k 117.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $925k 27k 33.87
Xpo Logistics Inc equity (XPO) 0.3 $903k 7.4k 122.03
Caterpillar (CAT) 0.3 $884k 2.4k 366.43
Delta Air Lines Inc Del Com New (DAL) 0.3 $879k 18k 47.82
Valero Energy Corporation (VLO) 0.3 $877k 5.1k 170.69
Kkr & Co (KKR) 0.3 $868k 8.6k 100.58
Cisco Systems (CSCO) 0.3 $865k 17k 49.91
Morgan Stanley Com New (MS) 0.3 $816k 8.7k 93.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $815k 5.1k 158.81
Texas Instruments Incorporated (TXN) 0.3 $809k 4.6k 174.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $807k 112k 7.18
Nuveen Preferred And equity (JPI) 0.2 $780k 41k 19.24
Doubleline Income Solutions (DSL) 0.2 $766k 60k 12.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $747k 18k 41.08
EOG Resources (EOG) 0.2 $739k 5.8k 127.89
Select Sector Spdr Tr Indl (XLI) 0.2 $730k 5.8k 125.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $715k 3.9k 183.87
Pimco Dynamic Income SHS (PDI) 0.2 $713k 37k 19.29
General Motors Company (GM) 0.2 $708k 16k 45.19
Qualcomm (QCOM) 0.2 $701k 4.1k 169.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $683k 7.1k 95.60
Cigna Corp (CI) 0.2 $680k 1.9k 363.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $680k 8.1k 83.58
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $647k 50k 12.92
Amgen (AMGN) 0.2 $646k 2.3k 284.32
Wal-Mart Stores (WMT) 0.2 $643k 11k 60.17
Abbvie (ABBV) 0.2 $630k 3.5k 182.10
Occidental Petroleum Corporation (OXY) 0.2 $624k 9.6k 64.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $608k 26k 23.72
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $595k 9.9k 60.28
Chubb (CB) 0.2 $591k 2.3k 259.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $589k 2.6k 224.99
International Business Machines (IBM) 0.2 $586k 3.1k 190.96
Diamondback Energy (FANG) 0.2 $581k 2.9k 198.17
Thermo Fisher Scientific (TMO) 0.2 $563k 969.00 581.21
Raytheon Technologies Corp (RTX) 0.2 $552k 5.7k 97.53
Novartis Sponsored Adr (NVS) 0.2 $551k 5.7k 96.72
Duke Energy Corp Com New (DUK) 0.2 $542k 5.6k 96.71
Everest Re Group (EG) 0.2 $533k 1.3k 396.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $525k 12k 43.04
Virtus Allianzgi Convertible (CBH) 0.2 $510k 58k 8.80
Phillips 66 (PSX) 0.2 $510k 3.1k 163.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $507k 42k 12.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $503k 6.2k 81.78
Ishares Silver Tr Ishares (SLV) 0.2 $486k 21k 22.75
Schlumberger Com Stk (SLB) 0.1 $467k 8.5k 54.81
Oracle Corporation (ORCL) 0.1 $465k 3.7k 125.61
United Parcel Service CL B (UPS) 0.1 $456k 3.1k 148.63
Marathon Petroleum Corp (MPC) 0.1 $455k 2.3k 201.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $446k 14k 32.23
Ishares Tr Expanded Tech (IGV) 0.1 $443k 5.2k 85.27
Target Corporation (TGT) 0.1 $429k 2.4k 177.21
McDonald's Corporation (MCD) 0.1 $426k 1.5k 281.93
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $421k 37k 11.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $421k 5.0k 84.09
Humana (HUM) 0.1 $409k 1.2k 346.72
Carlyle Group (CG) 0.1 $405k 8.6k 46.91
L3harris Technologies (LHX) 0.1 $404k 1.9k 213.10
Radian (RDN) 0.1 $395k 12k 33.47
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $385k 6.9k 55.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $384k 3.8k 102.28
Nuveen Floating Rate Income Fund (JFR) 0.1 $377k 43k 8.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $365k 23k 15.73
Cummins (CMI) 0.1 $358k 1.2k 294.65
Wells Fargo & Company (WFC) 0.1 $351k 6.1k 57.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $347k 20k 17.32
Snowflake Cl A (SNOW) 0.1 $347k 2.1k 161.60
D.R. Horton (DHI) 0.1 $346k 2.1k 164.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $342k 3.7k 93.73
Philip Morris International (PM) 0.1 $328k 3.6k 91.62
Sanofi Sponsored Adr (SNY) 0.1 $325k 6.7k 48.60
Shell Spon Ads (SHEL) 0.1 $324k 4.8k 67.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $321k 4.9k 65.65
Constellation Brands Cl A (STZ) 0.1 $311k 1.1k 271.76
American Express Company (AXP) 0.1 $308k 1.4k 227.75
American Electric Power Company (AEP) 0.1 $307k 3.6k 86.10
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $306k 5.7k 53.76
Bristol Myers Squibb (BMY) 0.1 $302k 5.6k 54.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $301k 8.3k 36.19
Devon Energy Corporation (DVN) 0.1 $298k 5.9k 50.18
Iron Mountain (IRM) 0.1 $297k 3.7k 80.21
Regeneron Pharmaceuticals (REGN) 0.1 $290k 301.00 962.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $285k 12k 24.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $283k 2.4k 115.81
Roper Industries (ROP) 0.1 $280k 500.00 560.84
Nice Sponsored Adr (NICE) 0.1 $276k 1.1k 260.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $274k 2.5k 110.52
Hershey Company (HSY) 0.1 $272k 1.4k 194.50
Walt Disney Company (DIS) 0.1 $269k 2.2k 122.36
Verizon Communications (VZ) 0.1 $267k 6.4k 41.96
Ford Motor Company (F) 0.1 $266k 20k 13.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $266k 2.9k 92.89
PNC Financial Services (PNC) 0.1 $264k 1.6k 161.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $260k 810.00 320.59
Costco Wholesale Corporation (COST) 0.1 $259k 354.00 732.63
Freeport-mcmoran CL B (FCX) 0.1 $257k 5.5k 46.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $257k 4.4k 58.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $256k 7.8k 32.97
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $256k 4.1k 63.17
Motorola Solutions Com New (MSI) 0.1 $249k 700.00 354.98
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $247k 3.2k 77.30
Mongodb Cl A (MDB) 0.1 $246k 685.00 358.64
Entergy Corporation (ETR) 0.1 $243k 2.3k 105.68
Air Products & Chemicals (APD) 0.1 $242k 1.0k 242.27
Newmont Mining Corporation (NEM) 0.1 $240k 6.7k 35.84
Ares Dynamic Cr Allocation (ARDC) 0.1 $238k 17k 14.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $238k 2.8k 86.48
At&t (T) 0.1 $236k 13k 17.60
Astrazeneca Sponsored Adr (AZN) 0.1 $232k 3.4k 67.75
Cheniere Energy Com New (LNG) 0.1 $229k 1.4k 161.28
Coca-Cola Company (KO) 0.1 $226k 3.7k 61.13
Micron Technology (MU) 0.1 $226k 1.9k 117.89
salesforce (CRM) 0.1 $224k 744.00 301.18
Anthem (ELV) 0.1 $223k 430.00 518.54
Servicenow (NOW) 0.1 $217k 285.00 762.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.8k 76.67
Super Micro Computer (SMCI) 0.1 $212k 210.00 1010.03
Honeywell International (HON) 0.1 $209k 1.0k 205.25
Chesapeake Energy Corp (CHK) 0.1 $208k 2.3k 88.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $206k 43k 4.75
Nike CL B (NKE) 0.1 $201k 2.1k 93.98
Allianzgi Convertible & Income (NCV) 0.1 $197k 59k 3.34
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $181k 17k 10.69
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 12k 9.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 15k 8.29
Independence Contract Drilli (ICDI) 0.0 $63k 34k 1.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 17k 3.34