E&G Advisors

E&G Advisors as of June 30, 2024

Portfolio Holdings for E&G Advisors

E&G Advisors holds 207 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 11.4 $39M 106k 364.24
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $38M 208k 182.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $13M 27k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $12M 23k 544.21
Vanguard Index Fds Value Etf (VTV) 3.5 $12M 75k 160.39
Alphabet Cap Stk Cl A (GOOGL) 2.8 $9.4M 52k 182.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $7.1M 43k 164.28
Vanguard World Inf Tech Etf (VGT) 1.9 $6.6M 12k 576.59
JPMorgan Chase & Co. (JPM) 1.9 $6.5M 32k 202.04
NVIDIA Corporation (NVDA) 1.9 $6.5M 53k 123.54
Microsoft Corporation (MSFT) 1.7 $5.8M 13k 446.96
Apple (AAPL) 1.6 $5.4M 26k 210.60
Amazon (AMZN) 1.5 $5.1M 26k 193.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.6M 72k 64.00
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.2M 43k 97.07
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.2M 20k 214.92
Meta Platforms Cl A (META) 1.1 $3.7M 7.4k 504.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.6M 20k 182.43
Lam Research Corporation (LRCX) 1.0 $3.4M 3.2k 1064.85
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.2M 16k 202.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 7.9k 406.80
Select Sector Spdr Tr Technology (XLK) 0.9 $3.1M 14k 226.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 62k 43.76
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $2.7M 90k 30.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.5M 23k 106.95
Broadcom (AVGO) 0.7 $2.4M 1.5k 1605.53
Goldman Sachs (GS) 0.7 $2.3M 5.2k 452.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.3M 27k 84.45
Eli Lilly & Co. (LLY) 0.7 $2.3M 2.6k 901.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 4.2k 500.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.0M 40k 49.42
Visa Com Cl A (V) 0.6 $2.0M 7.5k 262.47
Exxon Mobil Corporation (XOM) 0.6 $1.9M 17k 115.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.9M 76k 25.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.9M 28k 66.73
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 20k 91.15
Merck & Co (MRK) 0.5 $1.8M 15k 123.75
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 17k 106.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.8M 34k 51.24
Kla Corp Com New (KLAC) 0.5 $1.7M 2.1k 824.51
Bank of America Corporation (BAC) 0.5 $1.6M 41k 39.77
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.6M 24k 68.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.6M 14k 115.47
Home Depot (HD) 0.5 $1.6M 4.6k 344.24
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 37k 41.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 31k 48.74
UnitedHealth (UNH) 0.4 $1.5M 2.9k 509.26
Enterprise Products Partners (EPD) 0.4 $1.5M 52k 28.89
Applied Materials (AMAT) 0.4 $1.4M 6.0k 235.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.4M 42k 33.92
Nextera Energy (NEE) 0.4 $1.4M 20k 70.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.6k 183.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.4M 43k 32.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.4M 4.4k 316.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.5k 547.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.3M 23k 58.23
Lowe's Companies (LOW) 0.4 $1.3M 5.9k 220.46
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 11k 123.52
Citigroup Com New (C) 0.4 $1.3M 20k 63.46
Emerson Electric (EMR) 0.4 $1.3M 11k 110.16
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 156.42
Gilead Sciences (GILD) 0.4 $1.2M 18k 68.61
Blackrock Multi-sector Incom other (BIT) 0.4 $1.2M 82k 14.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.2M 44k 27.22
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 29k 39.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M 7.7k 145.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.1M 9.5k 112.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 12k 91.75
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.0M 56k 18.06
Western Asset Hgh Yld Dfnd (HYI) 0.3 $998k 86k 11.60
Starwood Property Trust (STWD) 0.3 $971k 51k 18.94
BlackRock (BLK) 0.3 $964k 1.2k 787.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $949k 27k 34.75
Ishares Tr Russell 3000 Etf (IWV) 0.3 $927k 3.0k 308.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $906k 6.2k 145.75
Kkr & Co (KKR) 0.3 $905k 8.6k 105.24
Deere & Company (DE) 0.3 $894k 2.4k 373.63
Texas Instruments Incorporated (TXN) 0.3 $875k 4.5k 194.53
Delta Air Lines Inc Del Com New (DAL) 0.3 $872k 18k 47.39
Caterpillar (CAT) 0.2 $847k 2.5k 333.10
Mastercard Incorporated Cl A (MA) 0.2 $840k 1.9k 441.16
Morgan Stanley Com New (MS) 0.2 $840k 8.7k 96.48
Qualcomm (QCOM) 0.2 $825k 4.1k 199.18
Cisco Systems (CSCO) 0.2 $823k 17k 47.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $817k 110k 7.46
Prudential Financial (PRU) 0.2 $815k 7.0k 117.19
Select Sector Spdr Tr Indl (XLI) 0.2 $807k 6.6k 121.87
Valero Energy Corporation (VLO) 0.2 $806k 5.1k 156.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $782k 5.1k 152.30
Xpo Logistics Inc equity (XPO) 0.2 $780k 7.4k 106.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $758k 18k 42.59
Doubleline Income Solutions (DSL) 0.2 $751k 60k 12.52
Nuveen Preferred And equity (JPI) 0.2 $744k 38k 19.45
EOG Resources (EOG) 0.2 $734k 5.8k 125.96
Wal-Mart Stores (WMT) 0.2 $731k 11k 67.71
General Motors Company (GM) 0.2 $725k 16k 46.29
Amgen (AMGN) 0.2 $710k 2.3k 312.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $709k 3.9k 182.38
Pimco Dynamic Income SHS (PDI) 0.2 $695k 37k 18.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $682k 7.1k 95.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $681k 8.1k 83.96
Cigna Corp (CI) 0.2 $673k 2.0k 330.57
Diamondback Energy (FANG) 0.2 $643k 3.2k 200.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $633k 2.4k 260.70
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $633k 50k 12.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $607k 25k 23.91
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $600k 10k 59.33
Novartis Sponsored Adr (NVS) 0.2 $600k 5.6k 106.45
Occidental Petroleum Corporation (OXY) 0.2 $596k 9.5k 63.03
Abbvie (ABBV) 0.2 $593k 3.5k 171.52
Chubb (CB) 0.2 $582k 2.3k 255.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $581k 6.2k 93.65
Ishares Silver Tr Ishares (SLV) 0.2 $568k 21k 26.57
Raytheon Technologies Corp (RTX) 0.2 $564k 5.6k 100.39
Duke Energy Corp Com New (DUK) 0.2 $561k 5.6k 100.23
Oracle Corporation (ORCL) 0.2 $537k 3.8k 141.20
Thermo Fisher Scientific (TMO) 0.2 $536k 969.00 553.00
International Business Machines (IBM) 0.2 $531k 3.1k 172.95
Virtus Allianzgi Convertible (CBH) 0.2 $520k 58k 9.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $518k 42k 12.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $507k 12k 41.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $502k 6.2k 81.65
Everest Re Group (EG) 0.1 $500k 1.3k 380.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $476k 5.1k 92.62
Servicenow (NOW) 0.1 $456k 580.00 786.67
Ishares Tr Expanded Tech (IGV) 0.1 $452k 5.2k 86.90
Phillips 66 (PSX) 0.1 $434k 3.1k 141.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $425k 37k 11.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $421k 13k 31.55
United Parcel Service CL B (UPS) 0.1 $420k 3.1k 136.85
Marathon Petroleum Corp (MPC) 0.1 $409k 2.4k 173.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $405k 5.0k 81.08
L3harris Technologies (LHX) 0.1 $404k 1.8k 224.58
Humana (HUM) 0.1 $404k 1.1k 373.65
Schlumberger Com Stk (SLB) 0.1 $402k 8.5k 47.18
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $399k 7.0k 56.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $399k 1.0k 383.19
Wells Fargo & Company (WFC) 0.1 $388k 6.5k 59.39
McDonald's Corporation (MCD) 0.1 $385k 1.5k 255.36
Sila Realty Trust Common Stock (SILA) 0.1 $375k 18k 21.17
Nuveen Floating Rate Income Fund (JFR) 0.1 $372k 43k 8.65
Radian (RDN) 0.1 $367k 12k 31.10
Philip Morris International (PM) 0.1 $363k 3.6k 101.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $359k 3.8k 95.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $358k 22k 16.22
Global X Fds Global X Uranium (URA) 0.1 $354k 12k 28.95
Target Corporation (TGT) 0.1 $353k 2.4k 148.04
Carlyle Group (CG) 0.1 $349k 8.7k 40.15
Shell Spon Ads (SHEL) 0.1 $349k 4.8k 72.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $347k 20k 17.36
Costco Wholesale Corporation (COST) 0.1 $342k 402.00 849.99
Cummins (CMI) 0.1 $337k 1.2k 276.93
Iron Mountain (IRM) 0.1 $332k 3.7k 89.62
Cameco Corporation (CCJ) 0.1 $330k 6.7k 49.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $328k 4.8k 68.14
Snowflake Cl A (SNOW) 0.1 $325k 2.4k 135.09
Sanofi Sponsored Adr (SNY) 0.1 $324k 6.7k 48.52
Regeneron Pharmaceuticals (REGN) 0.1 $316k 301.00 1051.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.8k 83.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $312k 8.3k 37.67
American Electric Power Company (AEP) 0.1 $304k 3.5k 87.74
D.R. Horton (DHI) 0.1 $296k 2.1k 140.93
Constellation Brands Cl A (STZ) 0.1 $295k 1.1k 257.28
Freeport-mcmoran CL B (FCX) 0.1 $290k 6.0k 48.46
American Express Company (AXP) 0.1 $290k 1.3k 231.64
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $288k 5.7k 50.50
Anthem (ELV) 0.1 $287k 530.00 541.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $286k 12k 24.86
Roper Industries (ROP) 0.1 $282k 500.00 563.66
Newmont Mining Corporation (NEM) 0.1 $280k 6.7k 41.87
Devon Energy Corporation (DVN) 0.1 $280k 5.9k 47.40
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $275k 5.6k 49.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $271k 3.1k 88.31
Motorola Solutions Com New (MSI) 0.1 $270k 700.00 386.05
Micron Technology (MU) 0.1 $265k 2.0k 131.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.5k 106.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $263k 7.8k 33.77
Super Micro Computer (SMCI) 0.1 $262k 320.00 819.35
Air Products & Chemicals (APD) 0.1 $258k 1.0k 258.05
Hershey Company (HSY) 0.1 $257k 1.4k 183.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $257k 4.4k 57.99
Ford Motor Company (F) 0.1 $252k 20k 12.53
Verizon Communications (VZ) 0.1 $250k 6.1k 41.24
Ares Dynamic Cr Allocation (ARDC) 0.1 $249k 17k 14.89
Entergy Corporation (ETR) 0.1 $246k 2.3k 107.00
Bristol Myers Squibb (BMY) 0.1 $245k 5.9k 41.88
Cheniere Energy Com New (LNG) 0.1 $244k 1.4k 174.83
Coca-Cola Company (KO) 0.1 $235k 3.7k 63.53
Astrazeneca Sponsored Adr (AZN) 0.1 $235k 3.0k 77.99
PNC Financial Services (PNC) 0.1 $233k 1.5k 155.48
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $231k 3.1k 75.12
Nice Sponsored Adr (NICE) 0.1 $231k 1.3k 171.97
TransDigm Group Incorporated (TDG) 0.1 $224k 175.00 1277.61
At&t (T) 0.1 $220k 12k 19.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.8k 76.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $216k 4.1k 53.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 804.00 267.51
Walt Disney Company (DIS) 0.1 $207k 2.1k 99.29
salesforce (CRM) 0.1 $204k 794.00 257.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $204k 3.0k 66.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $198k 43k 4.56
Allianzgi Convertible & Income (NCV) 0.1 $192k 59k 3.27
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $179k 17k 10.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $144k 15k 9.93
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 12k 9.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 17k 3.37
Independence Contract Drilli (ICDI) 0.0 $45k 34k 1.30