E&G Advisors, LP — Q3 2020 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.20%	-0.28%	+4.03%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.80%	-1.20%	+8.00%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.08%	+0.16%	+16.71%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.45%	—	-1.29%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.24%	—	-1.03%
6	TIP	Ishares Tips Bond ETF	ETF-Other	2.71%	—	+99.64%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.34%	—	-0.21%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	-0.22%	+5.02%
9	AAPL	Apple INC	Stock-Tech	2.04%	-0.09%	+250.04%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.12%	+5.37%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.52%	—	+10.39%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.24%	-4.88%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	-0.78%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.27%	-0.18%	+4.64%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.26%	+1.44%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+6.14%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	+0.19%	+37.96%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.28%	+1.12%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	-0.14%
21	EWJ	Ishares Msci Japan ETF	ETF-Other	0.73%	—	-0.50%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	-2.92%
23	HYI	Western Asset High Yield Opp	Stock-Other	0.66%	—	+2.24%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	+0.07%	-0.45%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.14%	-2.09%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+0.15%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.31%	+5.05%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	+1.10%
29	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.56%	—	-0.84%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-23.48%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.15%	+2.13%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.55%	—	-0.06%
33	C	Citigroup INC	Stock-Financials	0.53%	—	+1.90%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+1.41%
35	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.08%	+0.26%
36	BIT	Blackrock Multi-sector INC	Stock-Other	0.52%	—	+0.44%
37	DSL	Doubleline Income Solutions	Stock-Other	0.52%	—	—
38	T	At&t INC	Stock-Comm Services	0.51%	—	-0.96%
39	STWD	Starwood Property Trust INC	Stock-Real Estate	0.51%	—	+0.09%
40	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.51%	—	-0.37%
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.50%	—	+1.59%
42	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-2.80%
43	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.48%	—	-0.11%
44	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-2.23%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	+0.06%	-7.97%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+0.37%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	+7.61%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.44%	—	—
49	VTV	Vanguard Value ETF	ETF-Other	0.43%	+0.19%	-0.17%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	+0.81%

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Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.2%	+99.64%	Add
2	IWF	Ishares Russell 1000 Growth	+1%	+8.00%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+16.71%	Add
4	GLD	Spdr Gold Shares	+0.2%	+37.96%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.03%	Add
6	AMZN	Amazon.com INC	+0.1%	+5.37%	Add
7	FDX	Fedex CORP	+0.1%	—	Unchanged
8	XLK	Ss Technology Select Sector	+0.1%	+32.02%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+52.73%	Add
10	LOW	Lowe's Cos INC	+0.1%	+7.61%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.96%	Add
12	VGT	Vanguard Info Tech ETF	+0.1%	+4.64%	Add
13	NEM	Newmont CORP	+0.1%	+68.18%	Add
14	NVDA	Nvidia CORP	+0.1%	—	Unchanged
15	LEN	Lennar Corp-a	+0.1%	+8.96%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.02%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.41%	Add
18	UPS	United Parcel Service-cl B	0%	+1.47%	Add
19	DE	Deere & Co	0%	—	Unchanged
20	VWO	Vanguard Ftse Emerging Marke	0%	+6.14%	Add
21	GM	General Motors Co	0%	+9.86%	Add
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+10.39%	Add
23	QQQ	Invesco Qqq Trust Series 1	0%	+2.13%	Add
24	META	Meta Platforms Inc-class A	—	-2.09%	Trim
25	AAPL	Apple INC	0%	+250.04%	Add
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.78%	Trim
27	CG	Carlyle Group Inc/the	-0.1%	-38.46%	Trim
28	MO	Altria Group INC	-0.1%	-29.66%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-5.85%	Trim
30	SNY	Sanofi-adr	-0.1%	-33.39%	Trim
31	EPD	Enterprise Products Partners	-0.1%	-6.55%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-23.48%	Trim
33	BX	Blackstone INC	-0.2%	-15.63%	Trim
34	C	Citigroup INC	-0.2%	+1.90%	Add
35	GILD	Gilead Sciences INC	-0.2%	-7.97%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-1.29%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	RTX	Rtx CORP	—	NEW	New buy
40	WMT	Walmart INC	—	NEW	New buy
41	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
45	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
46	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
47	EPS	Wisdomtree US Large Cap Fund	—	NEW	New buy
48	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
49	AVB	Avalonbay Communities INC	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out