E&G ADVISORS, LP

Filed: 4/17/2023ACC: 0001062993-23-009241

📋 What this filing means

E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $274.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$274.49M

Total AUM (reported)

4.10M

Total Shares

Allocation by class

COM$81.41M29.7%

DIV APP ETF$35.98M13.1%

RUS 1000 GRW ETF$27.38M10.0%

VALUE ETF$11.63M4.2%

TR UNIT$7.76M2.8%

CAP STK CL A$5.69M2.1%

CORE US AGGBD ET$5.68M2.1%

Portfolio Concentration

Top 3$74.99M27.3%

4–10$37.21M13.6%

11–25$42.52M15.5%

Rest$119.76M43.6%

Top 3 weight

27.3%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 4.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares233.64K

TypeSH

Market value$35.98M

13.11%

Sole

0.00

Shared

0.00

None

233.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares112.05K

TypeSH

Market value$27.38M

9.97%

Sole

0.00

Shared

0.00

None

112.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.22K

TypeSH

Market value$11.63M

4.24%

Sole

0.00

Shared

0.00

None

84.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.61K

TypeSH

Market value$7.62M

2.78%

Sole

0.00

Shared

0.00

None

18.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.84K

TypeSH

Market value$5.69M

2.07%

Sole

0.00

Shared

0.00

None

54.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares56.98K

TypeSH

Market value$5.68M

2.07%

Sole

0.00

Shared

0.00

None

56.98K

APPLE INC

SOLE

COM

Shares30.91K

TypeSH

Market value$5.10M

1.86%

Sole

0.00

Shared

0.00

None

30.91K

ISHARES TR

SOLE

TIPS BD ETF

Shares41.82K

TypeSH

Market value$4.61M

1.68%

Sole

0.00

Shared

0.00

None

41.82K

JPMORGAN CHASE & CO

SOLE

COM

Shares32.73K

TypeSH

Market value$4.26M

1.55%

Sole

0.00

Shared

0.00

None

32.73K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares11.04K

TypeSH

Market value$4.25M

1.55%

Sole

0.00

Shared

0.00

None

11.04K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares157.71K

TypeSH

Market value$4.15M

1.51%

Sole

0.00

Shared

0.00

None

157.71K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.36K

TypeSH

Market value$3.36M

1.23%

Sole

0.00

Shared

0.00

None

18.36K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares69.33K

TypeSH

Market value$3.34M

1.22%

Sole

0.00

Shared

0.00

None

69.33K

MICROSOFT CORP

SOLE

COM

Shares11.37K

TypeSH

Market value$3.28M

1.19%

Sole

0.00

Shared

0.00

None

11.37K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.66K

TypeSH

Market value$2.96M

1.08%

Sole

0.00

Shared

0.00

None

18.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.31K

TypeSH

Market value$2.94M

1.07%

Sole

0.00

Shared

0.00

None

20.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.54K

TypeSH

Market value$2.89M

1.05%

Sole

0.00

Shared

0.00

None

71.54K

AMAZON COM INC

SOLE

COM

Shares27.35K

TypeSH

Market value$2.82M

1.03%

Sole

0.00

Shared

0.00

None

27.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.09K

TypeSH

Market value$2.81M

1.02%

Sole

0.00

Shared

0.00

None

9.09K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares104.56K

TypeSH

Market value$2.70M

0.98%

Sole

0.00

Shared

0.00

None

104.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.64K

TypeSH

Market value$2.45M

0.89%

Sole

0.00

Shared

0.00

None

7.64K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares97.59K

TypeSH

Market value$2.29M

0.84%

Sole

0.00

Shared

0.00

None

97.59K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares68.11K

TypeSH

Market value$2.21M

0.81%

Sole

0.00

Shared

0.00

None

68.11K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares70K

TypeSH

Market value$2.16M

0.79%

Sole

0.00

Shared

0.00

None

70K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares26.25K

TypeSH

Market value$2.16M

0.79%

Sole

0.00

Shared

0.00

None

26.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	233.64K	SH	$35.98M 13.11%	233.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	112.05K	SH	$27.38M 9.97%	112.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.22K	SH	$11.63M 4.24%	84.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.61K	SH	$7.62M 2.78%	18.61K
ALPHABET INCSOLE	CAP STK CL A	54.84K	SH	$5.69M 2.07%	54.84K
ISHARES TRSOLE	CORE US AGGBD ET	56.98K	SH	$5.68M 2.07%	56.98K
APPLE INCSOLE	COM	30.91K	SH	$5.10M 1.86%	30.91K
ISHARES TRSOLE	TIPS BD ETF	41.82K	SH	$4.61M 1.68%	41.82K
JPMORGAN CHASE & COSOLE	COM	32.73K	SH	$4.26M 1.55%	32.73K
VANGUARD WORLD FDSSOLE	INF TECH ETF	11.04K	SH	$4.25M 1.55%	11.04K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	157.71K	SH	$4.15M 1.51%	157.71K
SPDR GOLD TRSOLE	GOLD SHS	18.36K	SH	$3.36M 1.23%	18.36K
SPDR SER TRSOLE	PORTFOLIO S&P500	69.33K	SH	$3.34M 1.22%	69.33K
MICROSOFT CORPSOLE	COM	11.37K	SH	$3.28M 1.19%	11.37K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.66K	SH	$2.96M 1.08%	18.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.31K	SH	$2.94M 1.07%	20.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.54K	SH	$2.89M 1.05%	71.54K
AMAZON COM INCSOLE	COM	27.35K	SH	$2.82M 1.03%	27.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.09K	SH	$2.81M 1.02%	9.09K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	104.56K	SH	$2.70M 0.98%	104.56K
INVESCO QQQ TRSOLE	UNIT SER 1	7.64K	SH	$2.45M 0.89%	7.64K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	97.59K	SH	$2.29M 0.84%	97.59K
SPDR SER TRSOLE	PORTFOLIO INTRMD	68.11K	SH	$2.21M 0.81%	68.11K
SPDR SER TRSOLE	PORTFOLIO LN TSR	70K	SH	$2.16M 0.79%	70K
ISHARES TRSOLE	1 3 YR TREAS BD	26.25K	SH	$2.16M 0.79%	26.25K

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