E&G Advisors

E&G Advisors as of Sept. 30, 2024

Portfolio Holdings for E&G Advisors

E&G Advisors holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.3 $41M 207k 197.79
Ishares Tr Rus 1000 Grw Etf (IWF) 11.0 $40M 106k 375.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $15M 26k 573.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $14M 28k 488.07
Vanguard Index Fds Value Etf (VTV) 3.6 $13M 75k 174.54
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.3M 50k 165.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $7.7M 43k 179.16
Vanguard World Inf Tech Etf (VGT) 1.9 $6.9M 12k 586.52
JPMorgan Chase & Co. (JPM) 1.9 $6.8M 32k 210.61
Apple (AAPL) 1.7 $6.0M 26k 232.97
Microsoft Corporation (MSFT) 1.5 $5.6M 13k 430.29
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.6M 23k 242.92
NVIDIA Corporation (NVDA) 1.5 $5.3M 44k 121.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $5.1M 75k 67.51
Amazon (AMZN) 1.4 $4.9M 26k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.4M 43k 101.25
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.4M 20k 220.89
Meta Platforms Cl A (META) 1.1 $4.1M 7.1k 572.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.0M 20k 200.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 8.1k 460.26
Select Sector Spdr Tr Technology (XLK) 0.9 $3.1M 14k 225.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.1M 64k 47.84
Lam Research Corporation (LRCX) 0.7 $2.6M 3.2k 816.08
Broadcom (AVGO) 0.7 $2.6M 15k 172.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.6M 23k 112.94
Goldman Sachs (GS) 0.7 $2.6M 5.2k 495.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $2.6M 91k 28.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 4.8k 527.67
Eli Lilly & Co. (LLY) 0.7 $2.4M 2.7k 882.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $2.3M 26k 89.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.3M 43k 52.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.3M 43k 52.66
Visa Com Cl A (V) 0.6 $2.1M 7.5k 274.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $2.0M 28k 71.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.0M 76k 26.14
Exxon Mobil Corporation (XOM) 0.5 $1.9M 16k 117.22
Home Depot (HD) 0.5 $1.8M 4.5k 405.20
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 16k 110.42
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 20k 87.80
UnitedHealth (UNH) 0.5 $1.7M 2.9k 584.68
Nextera Energy (NEE) 0.5 $1.7M 20k 84.53
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.7M 23k 71.53
Merck & Co (MRK) 0.5 $1.7M 15k 113.55
Select Sector Spdr Tr Financial (XLF) 0.5 $1.7M 37k 45.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 31k 52.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 41k 39.79
Bank of America Corporation (BAC) 0.5 $1.6M 41k 39.68
Kla Corp Com New (KLAC) 0.5 $1.6M 2.1k 774.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 119.61
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 11k 152.43
Lowe's Companies (LOW) 0.4 $1.6M 5.9k 270.85
Gilead Sciences (GILD) 0.4 $1.5M 18k 83.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.6k 576.82
Enterprise Products Partners (EPD) 0.4 $1.5M 51k 29.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.4M 43k 33.71
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.4M 69k 20.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.4M 23k 60.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 8.0k 167.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.3M 43k 29.07
Applied Materials (AMAT) 0.3 $1.3M 6.2k 202.05
Blackrock Multi-sector Incom other (BIT) 0.3 $1.2M 82k 15.20
Emerson Electric (EMR) 0.3 $1.2M 11k 109.37
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 29k 41.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.2M 4.2k 283.68
Chevron Corporation (CVX) 0.3 $1.2M 7.9k 147.27
Citigroup Com New (C) 0.3 $1.2M 19k 62.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 12k 97.94
Kkr & Co (KKR) 0.3 $1.1M 8.6k 130.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.1M 10k 106.00
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.1M 86k 12.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.0M 7.7k 131.52
Starwood Property Trust (STWD) 0.3 $1.0M 49k 20.38
Deere & Company (DE) 0.3 $999k 2.4k 417.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $984k 27k 36.03
Ishares Tr Russell 3000 Etf (IWV) 0.3 $981k 3.0k 326.73
BlackRock (BLK) 0.3 $972k 1.0k 949.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $958k 6.2k 154.02
Caterpillar (CAT) 0.3 $955k 2.4k 391.12
Mastercard Incorporated Cl A (MA) 0.3 $941k 1.9k 493.80
Texas Instruments Incorporated (TXN) 0.3 $925k 4.5k 206.57
Cisco Systems (CSCO) 0.3 $906k 17k 53.22
Morgan Stanley Com New (MS) 0.2 $898k 8.7k 103.10
Delta Air Lines Inc Del Com New (DAL) 0.2 $892k 18k 50.70
Wal-Mart Stores (WMT) 0.2 $888k 11k 80.75
Select Sector Spdr Tr Indl (XLI) 0.2 $877k 6.5k 135.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $873k 5.2k 166.82
Doubleline Income Solutions (DSL) 0.2 $871k 67k 12.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $869k 108k 8.06
Prudential Financial (PRU) 0.2 $842k 7.0k 121.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $835k 8.5k 98.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $814k 18k 45.86
Amgen (AMGN) 0.2 $797k 2.5k 322.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $796k 4.0k 200.34
Xpo Logistics Inc equity (XPO) 0.2 $790k 7.4k 107.51
Nuveen Preferred And equity (JPI) 0.2 $789k 38k 20.82
Pimco Dynamic Income SHS (PDI) 0.2 $754k 37k 20.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $741k 8.1k 91.31
Qualcomm (QCOM) 0.2 $738k 4.3k 170.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $719k 7.0k 102.26
Cigna Corp (CI) 0.2 $706k 2.0k 346.44
EOG Resources (EOG) 0.2 $703k 5.7k 123.07
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $700k 15k 46.52
General Motors Company (GM) 0.2 $700k 16k 44.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $692k 51k 13.70
Valero Energy Corporation (VLO) 0.2 $683k 5.1k 135.03
Abbvie (ABBV) 0.2 $683k 3.5k 197.48
International Business Machines (IBM) 0.2 $679k 3.1k 221.08
Raytheon Technologies Corp (RTX) 0.2 $669k 5.5k 121.16
Chubb (CB) 0.2 $658k 2.3k 288.39
Novartis Sponsored Adr (NVS) 0.2 $648k 5.6k 115.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $645k 2.6k 245.45
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $643k 10k 63.72
Duke Energy Corp Com New (DUK) 0.2 $634k 5.5k 115.30
Oracle Corporation (ORCL) 0.2 $631k 3.7k 170.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $608k 6.2k 98.12
Ishares Silver Tr Ishares (SLV) 0.2 $607k 21k 28.41
Thermo Fisher Scientific (TMO) 0.2 $599k 969.00 618.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $586k 25k 23.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $557k 12k 45.51
Schlumberger Com Stk (SLB) 0.2 $555k 13k 41.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $528k 42k 12.58
Diamondback Energy (FANG) 0.1 $516k 3.0k 172.40
Everest Re Group (EG) 0.1 $514k 1.3k 390.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $511k 6.2k 83.15
Occidental Petroleum Corporation (OXY) 0.1 $487k 9.5k 51.54
Ishares Tr Expanded Tech (IGV) 0.1 $465k 5.2k 89.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $445k 4.6k 97.42
Servicenow (NOW) 0.1 $443k 495.00 894.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $442k 13k 33.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $441k 5.0k 88.14
Iron Mountain (IRM) 0.1 $440k 3.7k 118.83
Costco Wholesale Corporation (COST) 0.1 $435k 491.00 886.52
Philip Morris International (PM) 0.1 $435k 3.6k 121.40
L3harris Technologies (LHX) 0.1 $428k 1.8k 237.87
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $425k 37k 11.62
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $422k 7.0k 60.04
United Parcel Service CL B (UPS) 0.1 $418k 3.1k 136.34
Radian (RDN) 0.1 $409k 12k 34.69
D.R. Horton (DHI) 0.1 $401k 2.1k 190.77
McDonald's Corporation (MCD) 0.1 $398k 1.3k 303.97
Phillips 66 (PSX) 0.1 $397k 3.0k 131.45
Cummins (CMI) 0.1 $389k 1.2k 323.79
Marathon Petroleum Corp (MPC) 0.1 $384k 2.4k 162.89
Carlyle Group (CG) 0.1 $375k 8.7k 43.06
Nuveen Floating Rate Income Fund (JFR) 0.1 $373k 42k 8.82
Wells Fargo & Company (WFC) 0.1 $369k 6.5k 56.49
Sanofi Sponsored Adr (SNY) 0.1 $368k 6.4k 57.63
Global X Fds Global X Uranium (URA) 0.1 $366k 13k 28.61
Newmont Mining Corporation (NEM) 0.1 $363k 6.8k 53.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $360k 20k 18.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $360k 3.8k 95.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $358k 22k 16.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $357k 4.4k 80.78
American Electric Power Company (AEP) 0.1 $356k 3.5k 102.60
Humana (HUM) 0.1 $342k 1.1k 316.74
Target Corporation (TGT) 0.1 $342k 2.2k 155.86
American Express Company (AXP) 0.1 $339k 1.3k 271.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $339k 8.2k 41.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $329k 4.1k 80.30
Cameco Corporation (CCJ) 0.1 $326k 6.8k 47.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $320k 9.3k 34.29
Shell Spon Ads (SHEL) 0.1 $319k 4.8k 65.95
Regeneron Pharmaceuticals (REGN) 0.1 $316k 301.00 1051.24
Motorola Solutions Com New (MSI) 0.1 $315k 700.00 449.63
Entergy Corporation (ETR) 0.1 $303k 2.3k 131.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $299k 1.1k 280.47
Air Products & Chemicals (APD) 0.1 $298k 1.0k 297.74
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $297k 5.7k 52.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $294k 3.1k 96.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $290k 2.5k 116.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $289k 12k 25.10
Bristol Myers Squibb (BMY) 0.1 $283k 5.5k 51.93
Constellation Brands Cl A (STZ) 0.1 $282k 1.1k 257.69
Verizon Communications (VZ) 0.1 $281k 6.3k 44.91
Roper Industries (ROP) 0.1 $278k 500.00 556.44
PNC Financial Services (PNC) 0.1 $277k 1.5k 184.85
Anthem (ELV) 0.1 $276k 530.00 520.00
Hershey Company (HSY) 0.1 $269k 1.4k 191.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $265k 3.4k 78.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $265k 7.7k 34.48
Snowflake Cl A (SNOW) 0.1 $265k 2.3k 114.86
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $264k 5.8k 45.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $261k 4.4k 59.02
Freeport-mcmoran CL B (FCX) 0.1 $260k 5.2k 49.73
Coca-Cola Company (KO) 0.1 $258k 3.6k 71.51
Ares Dynamic Cr Allocation (ARDC) 0.1 $256k 17k 15.28
TransDigm Group Incorporated (TDG) 0.1 $250k 175.00 1427.13
Reservoir Media (RSVR) 0.1 $246k 30k 8.11
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $245k 3.0k 80.66
At&t (T) 0.1 $245k 11k 22.00
Nice Sponsored Adr (NICE) 0.1 $237k 1.4k 173.67
Astrazeneca Sponsored Adr (AZN) 0.1 $235k 3.0k 77.91
Cheniere Energy Com New (LNG) 0.1 $233k 1.3k 179.84
Ge Aerospace Com New (GE) 0.1 $231k 1.2k 188.58
Devon Energy Corporation (DVN) 0.1 $231k 5.9k 39.12
salesforce (CRM) 0.1 $220k 804.00 273.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $219k 43k 5.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $218k 3.0k 71.76
Palo Alto Networks (PANW) 0.1 $212k 620.00 341.80
Honeywell International (HON) 0.1 $210k 1.0k 206.71
Micron Technology (MU) 0.1 $210k 2.0k 103.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 731.00 283.16
Allianzgi Convertible & Income (NCV) 0.1 $205k 59k 3.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $205k 4.1k 50.50
Barrick Gold Corp (GOLD) 0.1 $203k 10k 19.89
Nike CL B (NKE) 0.1 $202k 2.3k 88.40
Eastman Chemical Company (EMN) 0.1 $202k 1.8k 111.95
Ford Motor Company (F) 0.1 $193k 18k 10.66
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $188k 17k 11.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $152k 15k 10.45
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 12k 10.46
Aberdeen Income Cred Strat (ACP) 0.0 $105k 16k 6.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $68k 17k 4.11
Pimco High Income Com Shs (PHK) 0.0 $54k 11k 5.00
Infrared Cameras Hldgs (MSAI) 0.0 $38k 18k 2.16
B2gold Corp (BTG) 0.0 $31k 10k 3.08
Shimmick Corporation (SHIM) 0.0 $31k 12k 2.47