E&G Advisors, LLC — Q4 2019 13F Holdings

Name: E&G Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$517.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.47%	-0.46%	+6.77%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.04%	+0.04%	+6.71%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.52%	—	+0.21%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.40%	—	+2.53%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.33%	—	+23.02%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.33%	—	-1.19%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	-0.07%	-3.42%
8	AAPL	Apple INC	Stock-Tech	1.77%	-0.02%	-0.06%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.68%	+0.20%	+2.35%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	+0.17%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	-0.03%	-0.38%
12	DAL	Delta Air Lines INC	Stock-Industrials	1.38%	+0.05%	-1.09%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	+0.23%	-3.60%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	-0.04%	-0.09%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.29%	—	-6.63%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.13%	—	-0.20%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	0.99%	+0.36%	+1.07%
18	STWD	Starwood Property Trust INC	Stock-Real Estate	0.96%	—	+2.93%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	0.91%	—	-0.66%
20	BX	Blackstone INC	Stock-Financials	0.90%	—	-0.46%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.90%	—	-0.74%
22	T	At&t INC	Stock-Comm Services	0.89%	—	-2.21%
23	C	Citigroup INC	Stock-Financials	0.88%	+0.03%	-0.40%
24	EPD	Enterprise Products Partners	Stock-Energy	0.82%	—	+0.02%
25	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.04%	-0.44%
27	DSL	Doubleline Income Solutions	Stock-Other	0.77%	—	—
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	-0.02%	+3.19%
29	HYI	Western Asset High Yield Opp	Stock-Other	0.72%	—	+10.35%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-0.41%
31	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-2.28%
32	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.69%	—	-2.13%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-7.88%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.69%	-0.01%	—
35	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.68%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	+0.06%	-4.67%
37	VTV	Vanguard Value ETF	ETF-Other	0.65%	-0.07%	+0.06%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-0.07%
40	BIT	Blackrock Multi-sector INC	Stock-Other	0.57%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-3.59%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	-0.88%	-37.88%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	+0.04%	—
44	RA	Brookfield Real Assets Incom	Stock-Other	0.51%	—	—
45	XJPIX	Nuveen Preferred Securities	Stock-Other	0.50%	—	+2.88%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-5.95%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.48%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-1.89%
49	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-2.21%
50	GM	General Motors Co	Stock-Consumer Disc	0.45%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by E&G Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.7%	+6.71%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.4%	+6.77%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+23.02%	Add
4	AAPL	Apple INC	+0.3%	-0.06%	Trim
5	JNK	Ss Spdr Bb High Yield Bond	+0.3%	+257.83%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-3.42%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	-4.67%	Trim
8	PFF	Ishares Preferred & Income S	+0.1%	+94.06%	Add
9	SLB	Slb LTD	+0.1%	+96.01%	Add
10	BAC	Bank Of America CORP	+0.1%	—	Unchanged
11	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+76.15%	Add
13	VGT	Vanguard Info Tech ETF	+0.1%	+1.07%	Add
14	C	Citigroup INC	+0.1%	-0.40%	Trim
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.35%	Add
16	BX	Blackstone INC	+0.1%	-0.46%	Trim
17	ARDC	Ares Dynamic Credit All	+0.1%	+61.49%	Add
18	CI	THE Cigna Group	0%	+5.00%	Add
19	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
20	VWO	Vanguard Ftse Emerging Marke	0%	-0.38%	Trim
21	HYI	Western Asset High Yield Opp	0%	+10.35%	Add
22	✓	Allianzgi Con Incm 2024 Targ	0%	+22.10%	Add
23	MSFT	Microsoft CORP	0%	-2.28%	Trim
24	BLKCHF	Blackrock INC	0%	—	Unchanged
25	VGK	Vanguard Ftse Europe ETF	0%	-0.20%	Trim
26	VEA	Vanguard Ftse Developed ETF	0%	+3.19%	Add
27	GS	Goldman Sachs Group INC	0%	—	Unchanged
28	GSLC	Goldman Activebeta US Lc ETF	—	—	Unchanged
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	-0.41%	Trim
30	VBR	Vanguard Small-cap Value ETF	0%	-0.09%	Trim
31	STWD	Starwood Property Trust INC	0%	+2.93%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.60%	Trim
33	TIP	Ishares Tips Bond ETF	-0.2%	-6.63%	Trim
34	IAUUSD	Ishares Gold Trust	-0.3%	-62.00%	Trim
35	GLD	Spdr Gold Shares	-0.4%	-37.88%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+2.53%	Add
37	PHYS	Sprott Physical Gold Trust	-0.5%	-52.24%	Trim
38	CBTXEUR	Cbtx INC	—	NEW	New buy
39	0VVB	Paramount Global-class B	—	NEW	New buy
40	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
41	✓	Cbs CORP New	—	EXIT	Sold out
42	CG	The Carlyle Group Inc.	—	EXIT	Sold out
43	BTZ	Blackrock Credit Allocation	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	NKE	Nike INC -cl B	—	NEW	New buy
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	EPS	Wisdomtree US Large Cap Fund	—	NEW	New buy
48	APH	Amphenol Corp-cl A	—	EXIT	Sold out
49	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
50	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy