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13F-HR filed by E&G Advisors, LLC

E&G Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 201 holding rows worth $318,628,125.

Accession
0001062993-24-008574
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 201 entries on the cover page, a total value of $318,628,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,628,125 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 filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS210,368$38,384,258dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK108,670$36,608,037dollars as filed
Vanguard Value ETF922908744SHS76,098$12,391,813dollars as filed
SPY78462F103SHS19,461$10,179,204dollars as filed
INVESCO QQQ TR46090E103COM20,313$9,019,175dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM53,945$8,141,919dollars as filed
JPMorgan Chase & Co46625H100COM31,962$6,395,280dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM36,714$6,218,250dollars as filed
VGT92204A702SHS11,281$5,915,080dollars as filed
Microsoft Corp594918104COM12,657$5,324,977dollars as filed
NVIDIA Corp67066G104COM5,606$5,065,357dollars as filed
Amazon.com, Inc023135106COM25,882$4,668,595dollars as filed
Apple Inc037833100COM26,397$4,526,916dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS69,947$4,303,844dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS43,756$4,285,148dollars as filed
Vanguard Small-Cap Value ETF922908611SHS19,807$3,797,316dollars as filed
META PLATFORMS INC CL A30303M102COM7,138$3,466,070dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,778$3,244,570dollars as filed
Berkshire Hathaway Inc084670702COM7,703$3,239,266dollars as filed
iShares Russell 2000 ETF464287655SHS15,275$3,212,333dollars as filed
LAM RESEARCH CORP512807108COM3,211$3,119,711dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,568$3,033,973dollars as filed
VWO922042858SHS62,990$2,631,097dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF28,311$2,484,007dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF85,587$2,454,635dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG23,135$2,401,182dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,161$2,155,698dollars as filed
Visa Inc92826C839COM7,556$2,108,728dollars as filed
Broadcom Inc.11135F101COM1,550$2,054,386dollars as filed
Vanguard S&P 500 ETF922908363COM4,171$2,005,000dollars as filed
Eli Lilly and Company532457108COM2,551$1,977,950dollars as filed
EXXON MOBIL CORP30231G102COM16,867$1,960,607dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF76,185$1,925,956dollars as filed
Merck & Co.,Inc.58933Y105COM14,518$1,914,418dollars as filed
Vanguard FTSE Europe ETF922042874SHS28,361$1,908,481dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS19,822$1,871,395dollars as filed
iShares TIPS Bond ETF464287176SHS17,405$1,869,166dollars as filed
Home Depot, Inc437076102COM4,561$1,749,600dollars as filed
iShares MSCI Japan ETF46434G822SHS24,178$1,724,878dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF32,760$1,679,933dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL31,360$1,571,136dollars as filed
Bank of America Corp060505104COM40,913$1,551,421dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS36,762$1,548,415dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM52,104$1,515,184dollars as filed
Lowes Companies,Inc.548661107COM5,895$1,501,633dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,667$1,488,378dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF4,382$1,473,630dollars as filed
KLA CORP482480100COM2,101$1,467,696dollars as filed
UnitedHealth Group Inc91324P102COM2,933$1,450,955dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF42,536$1,390,485dollars as filed
BLACKSTONE INC09260D107COM10,484$1,373,221dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF41,903$1,324,720dollars as filed
BLACKROCK MULTI-SECTOR INCOME09258A107COM83,065$1,318,577dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,496$1,312,222dollars as filed
Gilead Sciences,Inc.375558103COM17,829$1,305,988dollars as filed
Comcast Corp20030N101COM29,639$1,285,327dollars as filed
NextEra Energy,Inc.65339F101COM20,058$1,281,907dollars as filed
EMERSON ELEC CO COM291011104Stock11,271$1,278,357dollars as filed
Citigroup Inc.172967424COM19,750$1,248,990dollars as filed
Chevron Corporation166764100COM7,904$1,246,777dollars as filed
Applied Materials,Inc.038222105COM6,029$1,243,361dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS43,400$1,212,596dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,841$1,193,871dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,839$1,120,206dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP7,150$1,107,750dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT51,334$1,043,620dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM87,252$1,043,534dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,017$1,036,621dollars as filed
Deere & Company244199105COM2,393$982,901dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT55,608$962,018dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT8,831$958,164dollars as filed
MasterCard, Inc57636Q104COM1,946$937,135dollars as filed
BLACKROCK INC CL A COM09247X101COM1,124$937,079dollars as filed
PRUDENTIAL FINL INC COM744320102Stock7,950$933,330dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT27,300$924,528dollars as filed
XPO INC COM983793100Stock7,400$903,022dollars as filed
Caterpillar Inc.149123101COM2,412$883,829dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock18,390$879,335dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,140$877,347dollars as filed
KKR & CO INC48251W104COM8,626$867,603dollars as filed
Cisco Systems,Inc.17275R102COM17,328$864,840dollars as filed
Morgan Stanley617446448COM8,710$815,601dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF5,132$815,013dollars as filed
Texas Instruments Incorporated882508104COM4,646$809,380dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM112,350$807,127dollars as filed
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED40,527$779,730dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM60,350$766,445dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF18,194$747,410dollars as filed
EOG RES INC COM26875P101Stock5,775$738,590dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,795$729,938dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,890$715,240dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS36,939$712,553dollars as filed
GENERAL MTRS CO COM37045V100Stock15,669$708,089dollars as filed
Qualcomm Incorporated747525103COM4,143$701,410dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING7,142$682,775dollars as filed
Cigna Corporation125523100COM1,873$680,255dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,134$679,840dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT50,088$647,137dollars as filed
Amgen Inc.031162100COM2,272$645,975dollars as filed
Walmart Inc.931142103COM10,691$643,277dollars as filed
AbbVie,Inc.00287Y109COM3,459$629,884dollars as filed
OCCIDENTAL PETE CORP674599105COM9,603$624,086dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD25,643$608,252dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS9,876$595,325dollars as filed
Chubb LimitedH1467J104COM2,280$590,816dollars as filed
VANECK ETF TRUST92189F676COM2,618$589,024dollars as filed
International Business Machines Corporation459200101COM3,070$586,247dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,930$580,638dollars as filed
Thermo Fisher Scientific Inc.883556102COM969$563,192dollars as filed
Raytheon Technologies Corporation75513E101COM5,661$552,117dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,694$550,741dollars as filed
Duke Energy Corporation26441C204COM5,600$541,576dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,345$533,003dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS12,201$525,131dollars as filed
VIRTUS CONVERTIBLE & INC 20292838R105COM57,942$510,179dollars as filed
PHILLIPS 66 COM718546104Stock3,122$509,947dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM42,000$506,520dollars as filed
ISHARES TR464287457COM6,150$502,947dollars as filed
iShares Silver Trust46428Q109COM21,370$486,168dollars as filed
Schlumberger Limited806857108COM8,526$467,310dollars as filed
Oracle Corporation68389X105COM3,700$464,757dollars as filed
United Parcel Service,Inc. Class B911312106COM3,069$456,145dollars as filed
MARATHON PETE CORP COM56585A102Stock2,259$455,122dollars as filed
ISHARES TR464288687COM13,834$445,854dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS5,200$443,404dollars as filed
TARGET CORP COM87612E106Stock2,420$428,848dollars as filed
McDonalds Corporation580135101COM1,511$425,996dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT37,102$420,665dollars as filed
iShares Russell Midcap ETF464287499SHS5,000$420,450dollars as filed
HUMANA INC COM444859102Stock1,180$409,130dollars as filed
CARLYLE GROUP INC COM14316J108Stock8,631$404,880dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,897$404,251dollars as filed
RADIAN GROUP INC COM750236101Stock11,800$394,946dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND6,945$384,753dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,750$383,550dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM43,220$377,311dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN23,183$364,662dollars as filed
CUMMINS INC COM231021106Stock1,216$358,294dollars as filed
Wells Fargo & Company949746101COM6,062$351,354dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF20,005$346,487dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,144$346,470dollars as filed
D R HORTON INC COM23331A109Stock2,100$345,555dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE3,650$342,115dollars as filed
Philip Morris International Inc.718172109COM3,579$327,908dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,677$324,502dollars as filed
SHELL PLC SPON ADS780259305ADR4,829$323,736dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,882$320,503dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,145$311,165dollars as filed
American Express Company025816109COM1,350$307,458dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,568$307,205dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,700$306,432dollars as filed
Bristol-Myers Squibb Company110122108COM5,551$301,810dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS8,315$300,913dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,946$298,370dollars as filed
IRON MTN INC DEL COM46284V101REIT3,700$296,777dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock301$289,709dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF11,500$285,315dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,439$282,461dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock500$280,420dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,060$276,257dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,476$273,648dollars as filed
HERSHEY CO COM427866108Stock1,400$272,300dollars as filed
Walt Disney Co254687106COM2,199$269,070dollars as filed
Verizon Communications Inc92343V104COM6,354$266,614dollars as filed
FORD MTR CO COM345370860Stock20,134$266,404dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,858$265,480dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,635$264,216dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM810$259,678dollars as filed
Costco Wholesale Corporation22160K105COM354$259,351dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,484$257,194dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,425$256,960dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT7,775$256,304dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,050$255,839dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock700$248,486dollars as filed
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF3,191$246,664dollars as filed
MONGODB INC CL A60937P106Stock685$245,668dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,300$243,064dollars as filed
AIR PRODS & CHEMS INC009158106COM1,000$242,270dollars as filed
NEWMONT CORP651639106COM6,695$239,949dollars as filed
ARES DYNAMIC CR ALLOCATION F04014F102COM16,746$238,296dollars as filed
Vanguard Real Estate922908553SHS2,750$237,820dollars as filed
AT&T Inc00206R102COM13,393$235,724dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,428$232,247dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,420$229,018dollars as filed
Coca-Cola Company191216100COM3,704$226,424dollars as filed
Micron Technology,Inc.595112103COM1,915$225,759dollars as filed
Salesforce.com, Inc79466L302COM744$224,078dollars as filed
Elevance Health, Inc.036752103COM430$222,972dollars as filed
ServiceNow,Inc.81762P102COM285$217,284dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,820$216,209dollars as filed
SUPER MICRO COMPUTER INC86800U104COM210$212,106dollars as filed
Honeywell Technologies438516106COM1,018$208,945dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,337$207,596dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM43,400$206,150dollars as filed
NIKE,Inc. Class B654106103COM2,133$200,459dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM59,082$197,332dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM16,892$180,575dollars as filed
AGNC INVT CORP COM00123Q104REIT12,155$120,335dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT14,500$120,205dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM34,001$63,242dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM16,600$55,444dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-008574this filing2024-04-19acceptance time not in the bulk data set