E&G Advisors, LP - Q2 2022 holdings

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$296 Million is the total value of E&G Advisors, LP's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.6% .

All

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$35,217,000	-16.4%	245,464	-5.5%	11.91%	+3.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$29,060,000	-37.0%	132,878	-20.1%	9.83%	-22.0%
AGG	Sell	ISHARES TRcore us aggbd et	$18,363,000	-8.7%	180,595	-3.8%	6.21%	+13.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,763,000	-16.7%	20,578	-0.2%	2.63%	+3.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,355,000	-23.0%	2,916	-1.7%	2.15%	-4.6%
TIP	Sell	ISHARES TRtips bd etf	$6,278,000	-9.2%	55,109	-0.7%	2.12%	+12.6%
AAPL	Sell	APPLE INC	$5,503,000	-30.0%	40,250	-10.6%	1.86%	-13.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$4,828,000	-11.1%	183,232	-6.2%	1.63%	+10.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,610,000	-25.4%	11,056	-4.9%	1.22%	-7.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,318,000	-10.6%	79,659	-1.0%	1.12%	+10.7%
MSFT	Sell	MICROSOFT CORP	$3,224,000	-21.5%	12,553	-5.7%	1.09%	-2.7%
SPLG	Sell	SPDR SER TRportfolio s&p500	$3,053,000	-43.8%	68,855	-32.7%	1.03%	-30.4%
GLD	Sell	SPDR GOLD TR	$2,917,000	-18.4%	17,317	-12.4%	0.99%	+1.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,751,000	-15.2%	18,361	-0.4%	0.93%	+5.1%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$2,062,000	-27.1%	35,174	-5.6%	0.70%	-9.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,971,000	-30.7%	7,032	-10.4%	0.67%	-14.2%
STWD	Sell	STARWOOD PPTY TR INC	$1,944,000	-14.0%	93,043	-0.5%	0.66%	+6.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,861,000	-26.4%	35,239	-13.2%	0.63%	-8.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,786,000	-16.9%	43,770	-2.2%	0.60%	+2.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,704,000	-21.1%	13,407	-1.3%	0.58%	-2.4%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$1,643,000	-12.6%	134,872	-0.4%	0.56%	+8.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,498,000	-19.2%	47,637	-1.6%	0.51%	+0.2%
C	Sell	CITIGROUP INC	$1,466,000	-14.5%	31,869	-0.7%	0.50%	+6.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,460,000	-27.0%	50,403	-0.3%	0.49%	-9.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,397,000	-37.2%	26,450	-26.7%	0.47%	-22.1%
XOM	Sell	EXXON MOBIL CORP	$1,392,000	+2.4%	16,255	-1.2%	0.47%	+27.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,330,000	-5.9%	54,573	-0.3%	0.45%	+16.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,286,000	-12.5%	34,931	-0.8%	0.44%	+8.5%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$1,282,000	-11.4%	167,600	-0.7%	0.43%	+9.9%
LOW	Sell	LOWES COS INC	$1,275,000	-13.9%	7,298	-0.3%	0.43%	+6.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,266,000	-16.9%	32,253	-0.9%	0.43%	+2.9%
BX	Sell	BLACKSTONE INC	$1,244,000	-38.5%	13,634	-14.4%	0.42%	-23.7%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,194,000	-30.5%	43,603	-2.7%	0.40%	-13.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,142,000	-40.6%	522	-24.1%	0.39%	-26.5%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,126,000	-14.4%	53,938	-0.1%	0.38%	+6.1%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,123,000	-26.0%	4,828	-10.1%	0.38%	-8.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,072,000	-16.8%	7,872	-1.4%	0.36%	+3.1%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$1,064,000	-19.3%	87,750	-3.3%	0.36%	0.0%
GM	Sell	GENERAL MTRS CO	$998,000	-27.6%	31,416	-0.3%	0.34%	-10.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$994,000	-42.0%	5,870	-29.7%	0.34%	-28.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$949,000	-5.0%	18,703	-4.6%	0.32%	+17.6%
FB	Sell	META PLATFORMS INCcl a	$944,000	-38.7%	5,857	-15.5%	0.32%	-24.2%
TXN	Sell	TEXAS INSTRS INC	$704,000	-18.1%	4,585	-2.1%	0.24%	+1.3%
PM	Sell	PHILIP MORRIS INTL INC	$700,000	+2.9%	7,089	-2.1%	0.24%	+27.4%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$684,000	-8.2%	79,392	-0.5%	0.23%	+13.8%
AMGN	Sell	AMGEN INC	$681,000	-9.1%	2,797	-9.7%	0.23%	+12.2%
PG	Sell	PROCTER AND GAMBLE CO	$645,000	-7.9%	4,483	-2.2%	0.22%	+14.1%
NEM	Sell	NEWMONT CORP	$613,000	-25.8%	10,280	-1.2%	0.21%	-8.4%
SLV	Sell	ISHARES SILVER TRishares	$604,000	-20.0%	32,410	-1.8%	0.20%	-1.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$586,000	-32.4%	4,264	-9.0%	0.20%	-16.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$583,000	-27.5%	8,854	-0.3%	0.20%	-10.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$575,000	+6.1%	4,070	-2.4%	0.20%	+31.8%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$548,000	-14.8%	46,000	-6.1%	0.18%	+5.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$531,000	-4.8%	2,197	-2.2%	0.18%	+18.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$531,000	-18.1%	5,825	-2.5%	0.18%	+1.7%
HUM	Sell	HUMANA INC	$529,000	-1.1%	1,130	-8.1%	0.18%	+22.6%
XME	Sell	SPDR SER TRs&p metals mng	$525,000	-29.2%	12,091	-0.1%	0.18%	-12.3%
WMT	Sell	WALMART INC	$518,000	-18.9%	4,262	-0.7%	0.18%	0.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$517,000	-31.9%	14,866	-24.3%	0.18%	-15.5%
NSL	Sell	NUVEEN SR INCOME FD	$452,000	-16.3%	94,300	-1.0%	0.15%	+4.1%
SPSM	Sell	SPDR SER TRportfolio s&p600	$444,000	-15.9%	12,332	-1.8%	0.15%	+4.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$437,000	+5.0%	5,670	-0.5%	0.15%	+29.8%
ET	Sell	ENERGY TRANSFER L P	$397,000	-12.7%	39,766	-2.2%	0.13%	+8.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$365,000	-16.5%	4,174	-1.6%	0.12%	+3.4%
CB	Sell	CHUBB LIMITED	$331,000	-13.4%	1,686	-5.6%	0.11%	+7.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$327,000	-18.5%	4,442	-2.4%	0.11%	+0.9%
AGNC	Sell	AGNC INVT CORP	$319,000	-16.1%	28,815	-0.7%	0.11%	+3.8%
WFC	Sell	WELLS FARGO CO NEW	$296,000	-20.6%	7,568	-1.6%	0.10%	-2.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$283,000	-25.7%	1,389	-1.8%	0.10%	-7.7%
CG	Sell	CARLYLE GROUP INC	$279,000	-39.3%	8,800	-6.4%	0.09%	-25.4%
RDN	Sell	RADIAN GROUP INC	$275,000	-20.1%	14,000	-9.7%	0.09%	-1.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$255,000	+4.5%	2,244	-0.1%	0.09%	+28.4%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$253,000	-17.0%	20,746	-1.9%	0.09%	+3.6%
PSX	Sell	PHILLIPS 66	$250,000	-13.8%	3,052	-8.9%	0.08%	+7.6%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$232,000	-10.1%	3,908	-0.3%	0.08%	+11.4%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$220,000	-13.4%	49,000	-3.9%	0.07%	+7.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$203,000	-14.0%	13,000	-8.5%	0.07%	+7.8%
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,572	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,425	-100.0%	-0.06%	–
HPQ	Exit	HP INC	$0	–	-5,564	-100.0%	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,094	-100.0%	-0.06%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,300	-100.0%	-0.06%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-752	-100.0%	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-310	-100.0%	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,145	-100.0%	-0.06%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,410	-100.0%	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-500	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,100	-100.0%	-0.06%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-10,000	-100.0%	-0.07%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,900	-100.0%	-0.07%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,100	-100.0%	-0.08%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-7,750	-100.0%	-0.08%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-3,061	-100.0%	-0.12%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,431	-100.0%	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,000	-100.0%	-0.16%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-25,622	-100.0%	-0.24%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-31,560	-100.0%	-0.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-06

Signatures

The EDGAR filing(s) were signed by:

Adam G. Gracely — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SPECIALIZED PORTFOL	40	Q3 2023	16.9%
ISHARES TR	40	Q3 2023	13.0%
ISHARES TR	40	Q3 2023	8.1%
APPLE INC	40	Q3 2023	2.8%
JPMORGAN CHASE & CO	40	Q3 2023	2.4%
SPDR S&P 500 ETF TR	40	Q3 2023	2.9%
GILEAD SCIENCES INC	40	Q3 2023	3.3%
VANGUARD INTL EQUITY INDEX F	40	Q3 2023	2.7%
COMCAST CORP NEW	40	Q3 2023	2.2%
UNITEDHEALTH GROUP INC	40	Q3 2023	2.0%

View E&G Advisors, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-25
13F-HR	2023-10-25
13F-HR	2023-07-21
13F-HR/A	2023-07-20
13F-HR	2023-04-17
13F-HR	2023-01-13
13F-HR	2022-10-11
13F-HR	2022-07-06
13F-HR	2022-04-12

View E&G Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (295583000.0 != 295585000.0)

Export E&G Advisors, LP's holdings