E&G Advisors, LP — Q2 2021 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	11.83%	-1.20%	-100.00%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.47%	-0.28%	-100.00%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.18%	+0.16%	-100.00%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.23%	—	-100.00%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	-0.22%	-100.00%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.17%	—	-100.00%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.07%	—	-100.00%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	-0.24%	-100.00%
9	AAPL	Apple INC	Stock-Tech	1.80%	-0.09%	-100.00%
10	VTV	Vanguard Value ETF	ETF-Other	1.76%	+0.19%	-100.00%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.70%	—	-100.00%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.12%	-100.00%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.26%	-100.00%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-100.00%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.27%	-0.18%	-100.00%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.26%	—	-100.00%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	-100.00%
18	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.28%	-100.00%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.86%	+0.07%	-100.00%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	-100.00%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	-100.00%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	+0.19%	-100.00%
23	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.76%	—	-100.00%
24	C	Citigroup INC	Stock-Financials	0.72%	—	-100.00%
25	LRCXEUR	Lam Research CORP	Stock-Tech	0.71%	—	-100.00%
26	STWD	Starwood Property Trust INC	Stock-Real Estate	0.69%	—	-100.00%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.14%	-100.00%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	+0.15%	-100.00%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	+0.31%	-100.00%
30	EWJ	Ishares Msci Japan ETF	ETF-Other	0.64%	—	-100.00%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-100.00%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	-100.00%
33	DAL	Delta Air Lines INC	Stock-Industrials	0.61%	—	-100.00%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-100.00%
35	HYI	Western Asset High Yield Opp	Stock-Other	0.58%	—	-100.00%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-100.00%
37	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.56%	—	-100.00%
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.52%	—	-100.00%
39	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.08%	-100.00%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-100.00%
41	BIT	Blackrock Multi-sector INC	Stock-Other	0.49%	—	-100.00%
42	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-100.00%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	-100.00%
44	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.47%	—	-100.00%
45	GM	General Motors Co	Stock-Consumer Disc	0.47%	—	-100.00%
46	BX	Blackstone INC	Stock-Financials	0.47%	+0.15%	-100.00%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	+0.12%	-100.00%
48	DSL	Doubleline Income Solutions	Stock-Other	0.46%	—	-100.00%
49	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	-100.00%
50	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	-100.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
5	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
14	VTV	Vanguard Value ETF	—	EXIT	Sold out
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
21	C	Citigroup INC	—	EXIT	Sold out
22	GLD	Spdr Gold Shares	—	EXIT	Sold out
23	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
24	DAL	Delta Air Lines INC	—	EXIT	Sold out
25	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
26	STWD	Starwood Property Trust INC	—	EXIT	Sold out
27	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
28	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
30	HYI	Western Asset High Yield Opp	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	BIT	Blackrock Multi-sector INC	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
42	DSL	Doubleline Income Solutions	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	GM	General Motors Co	—	EXIT	Sold out
45	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out