Filed: 10/11/2022ACC: 0001062993-22-020675
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $271.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$271.1K
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$81.2K30.0%
DIV APP ETF$32.4K11.9%
RUS 1000 GRW ETF$27.0K10.0%
CORE US AGGBD ET$16.4K6.0%
VALUE ETF$10.3K3.8%
TR UNIT$7.2K2.7%
TIPS BD ETF$5.7K2.1%
Portfolio Concentration
Top 3$75.7K27.9%
4–10$43.7K16.1%
11–25$42.7K15.8%
Rest$108.9K40.2%
Top 3 weight
27.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares239.50K
TypeSH
Market value$32.4K
11.94%
Sole
0.00
Shared
0.00
None
239.50K
ISHARES TR
SOLEShares128.21K
TypeSH
Market value$27.0K
9.95%
Sole
0.00
Shared
0.00
None
128.21K
ISHARES TR
SOLEShares169.86K
TypeSH
Market value$16.4K
6.04%
Sole
0.00
Shared
0.00
None
169.86K
VANGUARD INDEX FDS
SOLEShares83.72K
TypeSH
Market value$10.3K
3.81%
Sole
0.00
Shared
0.00
None
83.72K
SPDR S&P 500 ETF TR
SOLEShares19.86K
TypeSH
Market value$7.1K
2.62%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$5.7K
2.10%
Sole
0.00
Shared
0.00
None
54.27K
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$5.7K
2.09%
Sole
0.00
Shared
0.00
None
55.30K
ALPHABET INC
SOLEShares56.57K
TypeSH
Market value$5.4K
2.00%
Sole
0.00
Shared
0.00
None
56.57K
APPLE INC
SOLEShares38.60K
TypeSH
Market value$5.3K
1.97%
Sole
0.00
Shared
0.00
None
38.60K
SPDR SER TR
SOLEShares167.95K
TypeSH
Market value$4.2K
1.55%
Sole
0.00
Shared
0.00
None
167.95K
LITMAN GREGORY FDS TR
SOLEShares117.03K
TypeSH
Market value$4.0K
1.47%
Sole
0.00
Shared
0.00
None
117.03K
JPMORGAN CHASE & CO
SOLEShares33.98K
TypeSH
Market value$3.5K
1.31%
Sole
0.00
Shared
0.00
None
33.98K
AMAZON COM INC
SOLEShares30.87K
TypeSH
Market value$3.5K
1.29%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD WORLD FDS
SOLEShares10.87K
TypeSH
Market value$3.3K
1.23%
Sole
0.00
Shared
0.00
None
10.87K
MICROSOFT CORP
SOLEShares12.48K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
12.48K
UNITEDHEALTH GROUP INC
SOLEShares5.75K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
5.75K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares112.97K
TypeSH
Market value$2.9K
1.06%
Sole
0.00
Shared
0.00
None
112.97K
SPDR SER TR
SOLEShares68.09K
TypeSH
Market value$2.9K
1.05%
Sole
0.00
Shared
0.00
None
68.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.25K
TypeSH
Market value$2.8K
1.03%
Sole
0.00
Shared
0.00
None
76.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.36K
TypeSH
Market value$2.6K
0.96%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$2.6K
0.95%
Sole
0.00
Shared
0.00
None
18.02K
SPDR GOLD TR
SOLEShares16.46K
TypeSH
Market value$2.5K
0.94%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$2.4K
0.87%
Sole
0.00
Shared
0.00
None
28.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.83K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
7.83K
INVESCO EXCH TRADED FD TR II
SOLEShares33.39K
TypeSH
Market value$1.9K
0.71%
Sole
0.00
Shared
0.00
None
33.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 239.50K | SH | $32.4K 11.94% | 0.00 | 0.00 | 239.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 128.21K | SH | $27.0K 9.95% | 0.00 | 0.00 | 128.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 169.86K | SH | $16.4K 6.04% | 0.00 | 0.00 | 169.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.72K | SH | $10.3K 3.81% | 0.00 | 0.00 | 83.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.86K | SH | $7.1K 2.62% | 0.00 | 0.00 | 19.86K |
ISHARES TRSOLE | TIPS BD ETF | 54.27K | SH | $5.7K 2.10% | 0.00 | 0.00 | 54.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.30K | SH | $5.7K 2.09% | 0.00 | 0.00 | 55.30K |
ALPHABET INCSOLE | CAP STK CL A | 56.57K | SH | $5.4K 2.00% | 0.00 | 0.00 | 56.57K |
APPLE INCSOLE | COM | 38.60K | SH | $5.3K 1.97% | 0.00 | 0.00 | 38.60K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 167.95K | SH | $4.2K 1.55% | 0.00 | 0.00 | 167.95K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 117.03K | SH | $4.0K 1.47% | 0.00 | 0.00 | 117.03K |
JPMORGAN CHASE & COSOLE | COM | 33.98K | SH | $3.5K 1.31% | 0.00 | 0.00 | 33.98K |
AMAZON COM INCSOLE | COM | 30.87K | SH | $3.5K 1.29% | 0.00 | 0.00 | 30.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.87K | SH | $3.3K 1.23% | 0.00 | 0.00 | 10.87K |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $2.9K 1.07% | 0.00 | 0.00 | 12.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.75K | SH | $2.9K 1.07% | 0.00 | 0.00 | 5.75K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 112.97K | SH | $2.9K 1.06% | 0.00 | 0.00 | 112.97K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 68.09K | SH | $2.9K 1.05% | 0.00 | 0.00 | 68.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.25K | SH | $2.8K 1.03% | 0.00 | 0.00 | 76.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.36K | SH | $2.6K 0.96% | 0.00 | 0.00 | 20.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.02K | SH | $2.6K 0.95% | 0.00 | 0.00 | 18.02K |
SPDR GOLD TRSOLE | GOLD SHS | 16.46K | SH | $2.5K 0.94% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.95K | SH | $2.4K 0.87% | 0.00 | 0.00 | 28.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.83K | SH | $2.1K 0.77% | 0.00 | 0.00 | 7.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 33.39K | SH | $1.9K 0.71% | 0.00 | 0.00 | 33.39K |
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