E&G ADVISORS, LP

Filed: 10/25/2023ACC: 0001062993-23-019689

📋 What this filing means

E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $273.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$273.49M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

COM$79.57M29.1%

DIV APP ETF$34.26M12.5%

RUS 1000 GRW ETF$29.02M10.6%

VALUE ETF$10.84M4.0%

TR UNIT$8.01M2.9%

CAP STK CL A$7.08M2.6%

CORE US AGGBD ET$4.78M1.7%

Portfolio Concentration

Top 3$74.13M27.1%

4–10$38.61M14.1%

11–25$44.57M16.3%

Rest$116.18M42.5%

Top 3 weight

27.1%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings193

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares220.41K

TypeSH

Market value$34.26M

12.53%

Sole

0.00

Shared

0.00

None

220.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares109.10K

TypeSH

Market value$29.02M

10.61%

Sole

0.00

Shared

0.00

None

109.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.59K

TypeSH

Market value$10.84M

3.96%

Sole

0.00

Shared

0.00

None

78.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.47K

TypeSH

Market value$7.90M

2.89%

Sole

0.00

Shared

0.00

None

18.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.10K

TypeSH

Market value$7.08M

2.59%

Sole

0.00

Shared

0.00

None

54.10K

APPLE INC

SOLE

COM

Shares30.12K

TypeSH

Market value$5.16M

1.89%

Sole

0.00

Shared

0.00

None

30.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.80K

TypeSH

Market value$4.78M

1.75%

Sole

0.00

Shared

0.00

None

50.80K

JPMORGAN CHASE & CO

SOLE

COM

Shares32.40K

TypeSH

Market value$4.70M

1.72%

Sole

0.00

Shared

0.00

None

32.40K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares11.05K

TypeSH

Market value$4.58M

1.68%

Sole

0.00

Shared

0.00

None

11.05K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares152.77K

TypeSH

Market value$4.42M

1.61%

Sole

0.00

Shared

0.00

None

152.77K

ISHARES TR

SOLE

TIPS BD ETF

Shares38.73K

TypeSH

Market value$4.02M

1.47%

Sole

0.00

Shared

0.00

None

38.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.07K

TypeSH

Market value$3.97M

1.45%

Sole

0.00

Shared

0.00

None

11.07K

MICROSOFT CORP

SOLE

COM

Shares12.05K

TypeSH

Market value$3.80M

1.39%

Sole

0.00

Shared

0.00

None

12.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.97K

TypeSH

Market value$3.54M

1.29%

Sole

0.00

Shared

0.00

None

24.97K

AMAZON COM INC

SOLE

COM

Shares27.24K

TypeSH

Market value$3.46M

1.27%

Sole

0.00

Shared

0.00

None

27.24K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares67.08K

TypeSH

Market value$3.37M

1.23%

Sole

0.00

Shared

0.00

None

67.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.44K

TypeSH

Market value$3.16M

1.16%

Sole

0.00

Shared

0.00

None

18.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.53K

TypeSH

Market value$3.12M

1.14%

Sole

0.00

Shared

0.00

None

19.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares70.77K

TypeSH

Market value$2.78M

1.01%

Sole

0.00

Shared

0.00

None

70.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.77K

TypeSH

Market value$2.72M

1.00%

Sole

0.00

Shared

0.00

None

7.77K

LAM RESEARCH CORP

SOLE

COM

Shares3.59K

TypeSH

Market value$2.25M

0.82%

Sole

0.00

Shared

0.00

None

3.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.34K

TypeSH

Market value$2.19M

0.80%

Sole

0.00

Shared

0.00

None

13.34K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares86.08K

TypeSH

Market value$2.10M

0.77%

Sole

0.00

Shared

0.00

None

86.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares29.35K

TypeSH

Market value$2.06M

0.75%

Sole

0.00

Shared

0.00

None

29.35K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares65.14K

TypeSH

Market value$2.05M

0.75%

Sole

0.00

Shared

0.00

None

65.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	220.41K	SH	$34.26M 12.53%	220.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	109.10K	SH	$29.02M 10.61%	109.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.59K	SH	$10.84M 3.96%	78.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.47K	SH	$7.90M 2.89%	18.47K
ALPHABET INCSOLE	CAP STK CL A	54.10K	SH	$7.08M 2.59%	54.10K
APPLE INCSOLE	COM	30.12K	SH	$5.16M 1.89%	30.12K
ISHARES TRSOLE	CORE US AGGBD ET	50.80K	SH	$4.78M 1.75%	50.80K
JPMORGAN CHASE & COSOLE	COM	32.40K	SH	$4.70M 1.72%	32.40K
VANGUARD WORLD FDSSOLE	INF TECH ETF	11.05K	SH	$4.58M 1.68%	11.05K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	152.77K	SH	$4.42M 1.61%	152.77K
ISHARES TRSOLE	TIPS BD ETF	38.73K	SH	$4.02M 1.47%	38.73K
INVESCO QQQ TRSOLE	UNIT SER 1	11.07K	SH	$3.97M 1.45%	11.07K
MICROSOFT CORPSOLE	COM	12.05K	SH	$3.80M 1.39%	12.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.97K	SH	$3.54M 1.29%	24.97K
AMAZON COM INCSOLE	COM	27.24K	SH	$3.46M 1.27%	27.24K
SPDR SER TRSOLE	PORTFOLIO S&P500	67.08K	SH	$3.37M 1.23%	67.08K
SPDR GOLD TRSOLE	GOLD SHS	18.44K	SH	$3.16M 1.16%	18.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.53K	SH	$3.12M 1.14%	19.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	70.77K	SH	$2.78M 1.01%	70.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.77K	SH	$2.72M 1.00%	7.77K
LAM RESEARCH CORPSOLE	COM	3.59K	SH	$2.25M 0.82%	3.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.34K	SH	$2.19M 0.80%	13.34K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	86.08K	SH	$2.10M 0.77%	86.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	29.35K	SH	$2.06M 0.75%	29.35K
SPDR SER TRSOLE	PORTFOLIO INTRMD	65.14K	SH	$2.05M 0.75%	65.14K

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