E&G ADVISORS, LP

Filed: 1/13/2023ACC: 0001062993-23-000913

📋 What this filing means

E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $266.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$266.06M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

COM$84.15M31.6%

DIV APP ETF$36.05M13.5%

RUS 1000 GRW ETF$24.20M9.1%

VALUE ETF$12.19M4.6%

TR UNIT$7.54M2.8%

CORE US AGGBD ET$5.63M2.1%

CAP STK CL A$4.93M1.9%

Portfolio Concentration

Top 3$72.44M27.2%

4–10$36.15M13.6%

11–25$39.87M15.0%

Rest$117.60M44.2%

Top 3 weight

27.2%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings198

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares237.40K

TypeSH

Market value$36.05M

13.55%

Sole

0.00

Shared

0.00

None

237.40K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares112.95K

TypeSH

Market value$24.20M

9.10%

Sole

0.00

Shared

0.00

None

112.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares86.85K

TypeSH

Market value$12.19M

4.58%

Sole

0.00

Shared

0.00

None

86.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.36K

TypeSH

Market value$7.40M

2.78%

Sole

0.00

Shared

0.00

None

19.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares58.07K

TypeSH

Market value$5.63M

2.12%

Sole

0.00

Shared

0.00

None

58.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares55.87K

TypeSH

Market value$4.93M

1.85%

Sole

0.00

Shared

0.00

None

55.87K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares161.41K

TypeSH

Market value$4.70M

1.77%

Sole

0.00

Shared

0.00

None

161.41K

ISHARES TR

SOLE

TIPS BD ETF

Shares42.44K

TypeSH

Market value$4.52M

1.70%

Sole

0.00

Shared

0.00

None

42.44K

APPLE INC

SOLE

COM

Shares34.64K

TypeSH

Market value$4.50M

1.69%

Sole

0.00

Shared

0.00

None

34.64K

JPMORGAN CHASE & CO

SOLE

COM

Shares33.33K

TypeSH

Market value$4.47M

1.68%

Sole

0.00

Shared

0.00

None

33.33K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares10.34K

TypeSH

Market value$3.30M

1.24%

Sole

0.00

Shared

0.00

None

10.34K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.87K

TypeSH

Market value$3.11M

1.17%

Sole

0.00

Shared

0.00

None

5.87K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares67.99K

TypeSH

Market value$3.06M

1.15%

Sole

0.00

Shared

0.00

None

67.99K

MICROSOFT CORP

SOLE

COM

Shares12.47K

TypeSH

Market value$2.99M

1.12%

Sole

0.00

Shared

0.00

None

12.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.17K

TypeSH

Market value$2.99M

1.12%

Sole

0.00

Shared

0.00

None

21.17K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.03K

TypeSH

Market value$2.86M

1.08%

Sole

0.00

Shared

0.00

None

18.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.66K

TypeSH

Market value$2.66M

1.00%

Sole

0.00

Shared

0.00

None

15.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.03K

TypeSH

Market value$2.65M

1.00%

Sole

0.00

Shared

0.00

None

68.03K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares103.91K

TypeSH

Market value$2.61M

0.98%

Sole

0.00

Shared

0.00

None

103.91K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares102.14K

TypeSH

Market value$2.50M

0.94%

Sole

0.00

Shared

0.00

None

102.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.74K

TypeSH

Market value$2.39M

0.90%

Sole

0.00

Shared

0.00

None

7.74K

AMAZON COM INC

SOLE

COM

Shares28.38K

TypeSH

Market value$2.38M

0.90%

Sole

0.00

Shared

0.00

None

28.38K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares67.08K

TypeSH

Market value$2.14M

0.80%

Sole

0.00

Shared

0.00

None

67.08K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares26.25K

TypeSH

Market value$2.13M

0.80%

Sole

0.00

Shared

0.00

None

26.25K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares6.08K

TypeSH

Market value$2.09M

0.78%

Sole

0.00

Shared

0.00

None

6.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	237.40K	SH	$36.05M 13.55%	237.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	112.95K	SH	$24.20M 9.10%	112.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	86.85K	SH	$12.19M 4.58%	86.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.36K	SH	$7.40M 2.78%	19.36K
ISHARES TRSOLE	CORE US AGGBD ET	58.07K	SH	$5.63M 2.12%	58.07K
ALPHABET INCSOLE	CAP STK CL A	55.87K	SH	$4.93M 1.85%	55.87K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	161.41K	SH	$4.70M 1.77%	161.41K
ISHARES TRSOLE	TIPS BD ETF	42.44K	SH	$4.52M 1.70%	42.44K
APPLE INCSOLE	COM	34.64K	SH	$4.50M 1.69%	34.64K
JPMORGAN CHASE & COSOLE	COM	33.33K	SH	$4.47M 1.68%	33.33K
VANGUARD WORLD FDSSOLE	INF TECH ETF	10.34K	SH	$3.30M 1.24%	10.34K
UNITEDHEALTH GROUP INCSOLE	COM	5.87K	SH	$3.11M 1.17%	5.87K
SPDR SER TRSOLE	PORTFOLIO S&P500	67.99K	SH	$3.06M 1.15%	67.99K
MICROSOFT CORPSOLE	COM	12.47K	SH	$2.99M 1.12%	12.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.17K	SH	$2.99M 1.12%	21.17K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.03K	SH	$2.86M 1.08%	18.03K
SPDR GOLD TRSOLE	GOLD SHS	15.66K	SH	$2.66M 1.00%	15.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.03K	SH	$2.65M 1.00%	68.03K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	103.91K	SH	$2.61M 0.98%	103.91K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	102.14K	SH	$2.50M 0.94%	102.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.74K	SH	$2.39M 0.90%	7.74K
AMAZON COM INCSOLE	COM	28.38K	SH	$2.38M 0.90%	28.38K
SPDR SER TRSOLE	PORTFOLIO INTRMD	67.08K	SH	$2.14M 0.80%	67.08K
ISHARES TRSOLE	1 3 YR TREAS BD	26.25K	SH	$2.13M 0.80%	26.25K
GOLDMAN SACHS GROUP INCSOLE	COM	6.08K	SH	$2.09M 0.78%	6.08K

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