E&G Advisors, LP — Q4 2021 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q4 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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.04%	-1.20%	+3.43%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.57%	-0.28%	-0.89%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.49%	+0.16%	-1.08%
4	VTV	Vanguard Value ETF	ETF-Other	2.72%	+0.19%	+38.71%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.22%	+0.78%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	-0.24%	+0.27%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.06%	—	-0.83%
8	AAPL	Apple INC	Stock-Tech	2.04%	-0.09%	-2.92%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.89%	—	-0.26%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.59%	—	-10.38%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.12%	-0.46%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	-0.56%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.39%	—	-6.11%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.26%	-0.43%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.34%	-0.18%	-0.38%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.14%	—	-0.57%
17	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.28%	-1.42%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	-0.29%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	+0.12%	+12.76%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	+0.07%	-0.13%
21	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.74%	—	—
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	+0.15%	-3.16%
23	LRCXEUR	Lam Research CORP	Stock-Tech	0.73%	—	—
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.73%	—	-0.01%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	+0.19%	-1.05%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	—
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	—
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-0.78%
29	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	—	-0.15%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	-0.09%	+10.56%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.14%	+0.14%
32	C	Citigroup INC	Stock-Financials	0.59%	—	+3.69%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.31%	-1.09%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.57%	—	+1.69%
35	STWD	Starwood Property Trust INC	Stock-Real Estate	0.57%	—	-2.03%
36	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-1.78%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+0.03%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	—	—
39	BX	Blackstone INC	Stock-Financials	0.56%	+0.15%	-1.71%
40	HYI	Western Asset High Yield Opp	Stock-Other	0.54%	—	+0.07%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.50%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-1.87%
43	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+8.81%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+33.11%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	—
46	GM	General Motors Co	Stock-Consumer Disc	0.46%	—	-0.32%
47	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+1.23%
48	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	-2.01%
49	FDN	First Trust Dj Internet Ind	ETF-Other	0.45%	—	+0.90%
50	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.08%	+2.49%

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