13F-HR filed by E&G Advisors, LLC
E&G Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 193 holding rows worth $273,485,043.
- Accession
- 0001062993-23-019689
- Filer
- CIK 1598550
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 193 entries on the cover page, a total value of $273,485,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,485,043 with VALUE read as dollars as filed, 13F file number 028-15729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 220,408 | $34,260,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109,100 | $29,024,997 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,588 | $10,840,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,473 | $7,896,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,100 | $7,079,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,122 | $5,157,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,802 | $4,777,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,397 | $4,698,421 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,046 | $4,582,985 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 152,770 | $4,415,053 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,735 | $4,017,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,068 | $3,965,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,047 | $3,803,789 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,966 | $3,537,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,242 | $3,463,003 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,085 | $3,371,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,437 | $3,161,457 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,527 | $3,116,001 | dollars as filed | |
| VWO | 922042858 | SHS | 70,765 | $2,775,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,769 | $2,721,481 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,593 | $2,251,985 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,340 | $2,186,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 86,079 | $2,095,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,348 | $2,057,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 65,136 | $2,048,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,588 | $1,995,734 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 75,600 | $1,976,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,260 | $1,959,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,820 | $1,883,177 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 77,270 | $1,854,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,205 | $1,787,839 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,250 | $1,720,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,707 | $1,713,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,890 | $1,707,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,395 | $1,700,924 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,486 | $1,650,765 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,113 | $1,615,175 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,047 | $1,602,005 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,373 | $1,583,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,533 | $1,563,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,154 | $1,557,333 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,525 | $1,518,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,180 | $1,492,291 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,754 | $1,465,840 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,186 | $1,458,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,850 | $1,436,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,729 | $1,403,565 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 121,022 | $1,390,543 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,627 | $1,380,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,530 | $1,359,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,255 | $1,322,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,339 | $1,301,169 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 89,515 | $1,295,492 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,297 | $1,291,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,550 | $1,287,399 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,084 | $1,187,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,503 | $1,170,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,354 | $1,166,081 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,673 | $1,147,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,794 | $1,145,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,620 | $1,122,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,997 | $1,095,118 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,270 | $1,041,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,742 | $1,020,783 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,395 | $1,003,366 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,767 | $999,924 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 82,950 | $972,174 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,570 | $971,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,764 | $954,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,261 | $929,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,539 | $905,325 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,709 | $893,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,340 | $883,069 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 139,100 | $880,693 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,725 | $855,074 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,111 | $850,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 27,900 | $835,326 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,808 | $827,811 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 44,977 | $772,247 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,345 | $757,440 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,950 | $754,376 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,892 | $749,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,625 | $735,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,649 | $716,489 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,709 | $713,463 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,211 | $706,351 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,828 | $697,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,229 | $667,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,472 | $664,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,109 | $658,151 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,398 | $651,658 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 51,988 | $636,853 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,734 | $632,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $627,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,815 | $614,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,137 | $611,332 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,562 | $590,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,683 | $583,217 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,570 | $581,114 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,011 | $578,078 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,180 | $574,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,532 | $564,873 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 64,092 | $562,728 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,500 | $559,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,600 | $529,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,550 | $525,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,898 | $518,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,670 | $514,901 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,652 | $509,862 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,700 | $503,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,356 | $500,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 985 | $498,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,147 | $490,523 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,080 | $477,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,286 | $475,899 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 734 | $474,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,223 | $469,006 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,690 | $447,715 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,400 | $430,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,240 | $429,851 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,631 | $429,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,114 | $425,522 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $420,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,783 | $416,203 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,675 | $412,569 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,625 | $408,411 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $405,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,800 | $402,496 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,977 | $400,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,718 | $394,056 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,500 | $389,835 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 46,348 | $380,517 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,125 | $364,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,485 | $363,527 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,750 | $362,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,158 | $349,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,997 | $347,718 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,000 | $346,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,307 | $344,841 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,907 | $342,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,850 | $339,932 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,700 | $334,305 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,752 | $330,653 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,823 | $329,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,505 | $327,465 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,046 | $323,335 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,640 | $319,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,950 | $318,681 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,880 | $314,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,039 | $308,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,510 | $308,219 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,000 | $301,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,968 | $300,219 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $296,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,800 | $296,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,218 | $294,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,728 | $292,834 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,100 | $290,970 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,370 | $287,033 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,850 | $283,677 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $283,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 916 | $281,313 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,500 | $280,255 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,439 | $275,997 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $274,152 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,568 | $268,385 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $268,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,717 | $262,306 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,246 | $261,173 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,600 | $259,376 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,425 | $254,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 305 | $251,003 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,312 | $242,379 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $242,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 955 | $238,960 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,100 | $225,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,998 | $224,141 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,221 | $222,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,584 | $219,053 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 70,082 | $217,954 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $217,710 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,820 | $211,979 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $209,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $208,866 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,250 | $207,450 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,192 | $205,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,300 | $204,424 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,133 | $203,957 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 45,000 | $191,700 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 54,637 | $163,911 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,255 | $115,687 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,500 | $109,910 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,900 | $77,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019689 | this filing | 2023-10-25 | acceptance time not in the bulk data set |