HoldingsChannel.com
E&G Advisors LP Top Holdings
As of  09/30/2022, below is a summary of the E&G Advisors LP top holdings by largest position size, as per the latest 13f filing made by E&G Advisors LP. In the E&G Advisors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by E&G Advisors LP in that top holding, then the share count change between reporting periods, and finally the E&G Advisors LP top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 239,501 -5,963 $32,371
     VIG239,501-5,963$32,371
ISHARES TR (IWF) 128,206 -4,672 $26,974
     IWF128,206-4,672$26,974
ISHARES TR (AGG) 169,860 -10,735 $16,364
     AGG169,860-10,735$16,364
VANGUARD INDEX FDS (VTV) 83,721 -2,664 $10,338
     VTV83,721-2,664$10,338
SPDR S&P 500 ETF TR (SPY) 19,858 -720 $7,093
     SPY19,858-720$7,093
ISHARES TR (TIP) 54,268 -841 $5,693
     TIP54,268-841$5,693
ISHARES TR (TLT) 55,302 -50 $5,666
     TLT55,302-50$5,666
ALPHABET INC 56,570 +53,654 $5,411
     GOOGL56,570+53,654$5,411
APPLE INC 38,600 -1,650 $5,335
     AAPL38,600-1,650$5,335
SPDR SER TR (SPAB) 167,954 -15,278 $4,190
     SPAB167,954-15,278$4,190
LITMAN GREGORY FDS TR 117,025 +117,025 $3,972
     DBMF117,025+117,025$3,972
JPMORGAN CHASE & CO 33,976 -676 $3,550
     JPM33,976-676$3,550
AMAZON COM INC 30,870 -690 $3,488
     AMZN30,870-690$3,488
VANGUARD WORLD FDS (VGT) 10,866 -190 $3,340
     VGT10,866-190$3,340
MICROSOFT CORP 12,481 -72 $2,907
     MSFT12,481-72$2,907
UNITEDHEALTH GROUP INC 5,749 UNCH $2,903
     UNH5,749UNCH$2,903
FIRST TR EXCHANGE TRAD FD VI (FTGC) 112,968 -2,770 $2,863
     FTGC112,968-2,770$2,863
SPDR SER TR (SPLG) 68,087 -768 $2,859
     SPLG68,087-768$2,859
VANGUARD INTL EQUITY INDEX F (VWO) 76,248 -3,411 $2,782
     VWO76,248-3,411$2,782
INVESCO EXCHANGE TRADED FD T (RSP) 20,357 -490 $2,591
     RSP20,357-490$2,591
VANGUARD INDEX FDS (VBR) 18,021 -340 $2,584
     VBR18,021-340$2,584
SPDR GOLD TR (GLD) 16,457 -860 $2,545
     GLD16,457-860$2,545
ISHARES TR (SHY) 28,950 -2,200 $2,351
     SHY28,950-2,200$2,351
BERKSHIRE HATHAWAY INC DEL      $2,092
     BRK.B7,835+250$2,092
INVESCO EXCH TRADED FD TR II (SPHB) 33,387 -1,787 $1,916
     SPHB33,387-1,787$1,916
GOLDMAN SACHS GROUP INC 6,160 -290 $1,805
     GS6,160-290$1,805
GOLDMAN SACHS ETF TR (GSLC) 24,060 -75 $1,709
     GSLC24,060-75$1,709
INVESCO QQQ TR 6,377 -655 $1,704
     QQQ6,377-655$1,704
STARWOOD PPTY TR INC 89,936 -3,107 $1,639
     STWD89,936-3,107$1,639
VISA INC 8,491 -302 $1,508
     V8,491-302$1,508
WESTERN ASSET HIGH YIELD DEF 133,272 -1,600 $1,494
     HYI133,272-1,600$1,494
LAM RESEARCH CORP 4,013 -48 $1,469
     LRCX4,013-48$1,469
NEXTERA ENERGY INC 18,704 -830 $1,467
     NEE18,704-830$1,467
HOME DEPOT INC 5,314 -100 $1,466
     HD5,314-100$1,466
VANGUARD INTL EQUITY INDEX F (VGK) 31,758 -3,481 $1,466
     VGK31,758-3,481$1,466
SELECT SECTOR SPDR TR (XLK) 12,251 -1,156 $1,455
     XLK12,251-1,156$1,455
EXXON MOBIL CORP 16,327 +72 $1,426
     XOM16,327+72$1,426
MERCK & CO INC 16,176 -202 $1,393
     MRK16,176-202$1,393
JOHNSON & JOHNSON 8,511 -20 $1,390
     JNJ8,511-20$1,390
SELECT SECTOR SPDR TR (XLF) 45,387 -2,250 $1,378
     XLF45,387-2,250$1,378
LOWES COS INC 7,300 +2 $1,371
     LOW7,300+2$1,371
VANGUARD INDEX FDS (VOO) 4,113 +113 $1,350
     VOO4,113+113$1,350
BK OF AMERICA CORP 43,817 +1,182 $1,323
     BAC43,817+1,182$1,323
VANGUARD TAX MANAGED FDS (VEA) 36,033 -7,737 $1,310
     VEA36,033-7,737$1,310
GILEAD SCIENCES INC 21,109 -600 $1,302
     GILD21,109-600$1,302
ENTERPRISE PRODS PARTNERS L 54,618 +45 $1,299
     EPD54,618+45$1,299
BLACKROCK MULTI SECTOR INC T 90,815 -1,000 $1,293
     BIT90,815-1,000$1,293
CITIGROUP INC 30,045 -1,824 $1,252
     C30,045-1,824$1,252
SPDR SER TR (SPYV) 33,670 -1,261 $1,161
     SPYV33,670-1,261$1,161
PFIZER INC 26,349 -678 $1,153
     PFE26,349-678$1,153

See Full List: All Stocks Held By E&G Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By E&G Advisors LP

Size ($ in 1000's)
At 09/30/2022: $271,078
At 06/30/2022: $295,585

E&G Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from E&G Advisors LP 13F filings. Link to 13F filings: SEC filings

E&G Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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