E&G ADVISORS, LP

Filed: 7/21/2023ACC: 0001062993-23-015149

📋 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 $285.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$285.92M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

COM$84.03M29.4%

DIV APP ETF$37.24M13.0%

RUS 1000 GRW ETF$30.48M10.7%

VALUE ETF$11.97M4.2%

TR UNIT$8.37M2.9%

CAP STK CL A$6.55M2.3%

CORE US AGGBD ET$5.46M1.9%

Portfolio Concentration

Top 3$79.69M27.9%

4–10$40.15M14.0%

11–25$45.45M15.9%

Rest$120.63M42.2%

Top 3 weight

27.9%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96M

% 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

Shares229.28K

TypeSH

Market value$37.24M

13.03%

Sole

0.00

Shared

0.00

None

229.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares110.77K

TypeSH

Market value$30.48M

10.66%

Sole

0.00

Shared

0.00

None

110.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.25K

TypeSH

Market value$11.97M

4.19%

Sole

0.00

Shared

0.00

None

84.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.58K

TypeSH

Market value$8.24M

2.88%

Sole

0.00

Shared

0.00

None

18.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.68K

TypeSH

Market value$6.55M

2.29%

Sole

0.00

Shared

0.00

None

54.68K

APPLE INC

SOLE

COM

Shares30.87K

TypeSH

Market value$5.99M

2.09%

Sole

0.00

Shared

0.00

None

30.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares55.76K

TypeSH

Market value$5.46M

1.91%

Sole

0.00

Shared

0.00

None

55.76K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares10.95K

TypeSH

Market value$4.84M

1.69%

Sole

0.00

Shared

0.00

None

10.95K

JPMORGAN CHASE & CO

SOLE

COM

Shares32.53K

TypeSH

Market value$4.73M

1.65%

Sole

0.00

Shared

0.00

None

32.53K

ISHARES TR

SOLE

TIPS BD ETF

Shares40.38K

TypeSH

Market value$4.35M

1.52%

Sole

0.00

Shared

0.00

None

40.38K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares154.58K

TypeSH

Market value$4.27M

1.49%

Sole

0.00

Shared

0.00

None

154.58K

MICROSOFT CORP

SOLE

COM

Shares11.63K

TypeSH

Market value$3.96M

1.38%

Sole

0.00

Shared

0.00

None

11.63K

AMAZON COM INC

SOLE

COM

Shares27.44K

TypeSH

Market value$3.58M

1.25%

Sole

0.00

Shared

0.00

None

27.44K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares68.48K

TypeSH

Market value$3.57M

1.25%

Sole

0.00

Shared

0.00

None

68.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.26K

TypeSH

Market value$3.42M

1.20%

Sole

0.00

Shared

0.00

None

9.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.44K

TypeSH

Market value$3.29M

1.15%

Sole

0.00

Shared

0.00

None

18.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.75K

TypeSH

Market value$3.25M

1.14%

Sole

0.00

Shared

0.00

None

21.75K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.93K

TypeSH

Market value$3.13M

1.10%

Sole

0.00

Shared

0.00

None

18.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.41K

TypeSH

Market value$2.90M

1.02%

Sole

0.00

Shared

0.00

None

71.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.82K

TypeSH

Market value$2.67M

0.93%

Sole

0.00

Shared

0.00

None

7.82K

LAM RESEARCH CORP

SOLE

COM

Shares3.69K

TypeSH

Market value$2.37M

0.83%

Sole

0.00

Shared

0.00

None

3.69K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares30.25K

TypeSH

Market value$2.31M

0.81%

Sole

0.00

Shared

0.00

None

30.25K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares76.10K

TypeSH

Market value$2.28M

0.80%

Sole

0.00

Shared

0.00

None

76.10K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares89.08K

TypeSH

Market value$2.26M

0.79%

Sole

0.00

Shared

0.00

None

89.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.60K

TypeSH

Market value$2.19M

0.77%

Sole

0.00

Shared

0.00

None

12.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	229.28K	SH	$37.24M 13.03%	229.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	110.77K	SH	$30.48M 10.66%	110.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.25K	SH	$11.97M 4.19%	84.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.58K	SH	$8.24M 2.88%	18.58K
ALPHABET INCSOLE	CAP STK CL A	54.68K	SH	$6.55M 2.29%	54.68K
APPLE INCSOLE	COM	30.87K	SH	$5.99M 2.09%	30.87K
ISHARES TRSOLE	CORE US AGGBD ET	55.76K	SH	$5.46M 1.91%	55.76K
VANGUARD WORLD FDSSOLE	INF TECH ETF	10.95K	SH	$4.84M 1.69%	10.95K
JPMORGAN CHASE & COSOLE	COM	32.53K	SH	$4.73M 1.65%	32.53K
ISHARES TRSOLE	TIPS BD ETF	40.38K	SH	$4.35M 1.52%	40.38K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	154.58K	SH	$4.27M 1.49%	154.58K
MICROSOFT CORPSOLE	COM	11.63K	SH	$3.96M 1.38%	11.63K
AMAZON COM INCSOLE	COM	27.44K	SH	$3.58M 1.25%	27.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	68.48K	SH	$3.57M 1.25%	68.48K
INVESCO QQQ TRSOLE	UNIT SER 1	9.26K	SH	$3.42M 1.20%	9.26K
SPDR GOLD TRSOLE	GOLD SHS	18.44K	SH	$3.29M 1.15%	18.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.75K	SH	$3.25M 1.14%	21.75K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.93K	SH	$3.13M 1.10%	18.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.41K	SH	$2.90M 1.02%	71.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.82K	SH	$2.67M 0.93%	7.82K
LAM RESEARCH CORPSOLE	COM	3.69K	SH	$2.37M 0.83%	3.69K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	30.25K	SH	$2.31M 0.81%	30.25K
SPDR SER TRSOLE	PORTFOLIO LN TSR	76.10K	SH	$2.28M 0.80%	76.10K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	89.08K	SH	$2.26M 0.79%	89.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.60K	SH	$2.19M 0.77%	12.60K

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