E&G Advisors 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	234	27,755	SH		SOLE		0	0	27,755
AT&T INC	COM	00206R102	624	40,710	SH		SOLE		0	0	40,710
ABBVIE INC	COM	00287Y109	473	3,526	SH		SOLE		0	0	3,526
AIR PRODS & CHEMS INC	COM	009158106	235	1,010	SH		SOLE		0	0	1,010
ALPHABET INC	CAP STK CL C	02079K107	911	9,470	SH		SOLE		0	0	9,470
ALPHABET INC	CAP STK CL A	02079K305	5,411	56,570	SH		SOLE		0	0	56,570
ALTRIA GROUP INC	COM	02209S103	285	7,067	SH		SOLE		0	0	7,067
AMAZON COM INC	COM	023135106	3,488	30,870	SH		SOLE		0	0	30,870
AMERICAN ELEC PWR CO INC	COM	025537101	326	3,768	SH		SOLE		0	0	3,768
AMERICAN EXPRESS CO	COM	025816109	297	2,200	SH		SOLE		0	0	2,200
AMGEN INC	COM	031162100	630	2,797	SH		SOLE		0	0	2,797
ELEVANCE HEALTH INC	COM	036752103	295	650	SH		SOLE		0	0	650
APPLE INC	COM	037833100	5,335	38,600	SH		SOLE		0	0	38,600
APPLIED MATLS INC	COM	038222105	545	6,649	SH		SOLE		0	0	6,649
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	241	20,546	SH		SOLE		0	0	20,546
AVALONBAY CMNTYS INC	COM	053484101	221	1,200	SH		SOLE		0	0	1,200
BK OF AMERICA CORP	COM	060505104	1,323	43,817	SH		SOLE		0	0	43,817
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,092	7,835	SH		SOLE		0	0	7,835
BLACKROCK INC	COM	09247X101	404	734	SH		SOLE		0	0	734
BLACKROCK CR ALLOCATION INCO	COM	092508100	230	24,092	SH		SOLE		0	0	24,092
BLACKROCK MUNICIPAL INCOME	COM	09253X102	500	46,000	SH		SOLE		0	0	46,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,293	90,815	SH		SOLE		0	0	90,815
BLACKSTONE INC	COM	09260D107	1,028	12,284	SH		SOLE		0	0	12,284
BRISTOL-MYERS SQUIBB CO	COM	110122108	398	5,600	SH		SOLE		0	0	5,600
BROADCOM INC	COM	11135F101	870	1,960	SH		SOLE		0	0	1,960
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	914	53,088	SH		SOLE		0	0	53,088
CIGNA CORP NEW	COM	125523100	583	2,100	SH		SOLE		0	0	2,100
CVS HEALTH CORP	COM	126650100	465	4,877	SH		SOLE		0	0	4,877
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	367	37,977	SH		SOLE		0	0	37,977
CAPITAL ONE FINL CORP	COM	14040H105	216	2,348	SH		SOLE		0	0	2,348
CARLYLE GROUP INC	COM	14316J108	227	8,800	SH		SOLE		0	0	8,800
CATERPILLAR INC	COM	149123101	476	2,900	SH		SOLE		0	0	2,900
CHENIERE ENERGY INC	COM NEW	16411R208	232	1,400	SH		SOLE		0	0	1,400
CHEVRON CORP NEW	COM	166764100	1,061	7,386	SH		SOLE		0	0	7,386
CISCO SYS INC	COM	17275R102	734	18,359	SH		SOLE		0	0	18,359
CITIGROUP INC	COM NEW	172967424	1,252	30,045	SH		SOLE		0	0	30,045
CLEVELAND-CLIFFS INC NEW	COM	185899101	170	12,600	SH		SOLE		0	0	12,600
COCA COLA CO	COM	191216100	277	4,938	SH		SOLE		0	0	4,938
COMCAST CORP NEW	CL A	20030N101	899	30,653	SH		SOLE		0	0	30,653
CONSTELLATION BRANDS INC	CL A	21036P108	425	1,850	SH		SOLE		0	0	1,850
CROWN CASTLE INC	COM	22822V101	218	1,510	SH		SOLE		0	0	1,510
CUMMINS INC	COM	231021106	265	1,300	SH		SOLE		0	0	1,300
DEERE & CO	COM	244199105	768	2,300	SH		SOLE		0	0	2,300
DELTA AIR LINES INC DEL	COM NEW	247361702	890	31,703	SH		SOLE		0	0	31,703
DIAMONDBACK ENERGY INC	COM	25278X109	371	3,080	SH		SOLE		0	0	3,080
DISNEY WALT CO	COM	254687106	384	4,066	SH		SOLE		0	0	4,066
DISCOVER FINL SVCS	COM	254709108	409	4,500	SH		SOLE		0	0	4,500
DOMINION ENERGY INC	COM	25746U109	368	5,331	SH		SOLE		0	0	5,331
DOUBLELINE INCOME SOLUTIONS	COM	258622109	927	85,850	SH		SOLE		0	0	85,850
DUKE ENERGY CORP NEW	COM NEW	26441C204	530	5,700	SH		SOLE		0	0	5,700
EOG RES INC	COM	26875P101	397	3,552	SH		SOLE		0	0	3,552
EATON VANCE FLOATING RATE 20	COM	27831H100	452	52,500	SH		SOLE		0	0	52,500
EMERSON ELEC CO	COM	291011104	891	12,170	SH		SOLE		0	0	12,170
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	439	39,766	SH		SOLE		0	0	39,766
ENTERGY CORP NEW	COM	29364G103	292	2,900	SH		SOLE		0	0	2,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,299	54,618	SH		SOLE		0	0	54,618
EXXON MOBIL CORP	COM	30231G102	1,426	16,327	SH		SOLE		0	0	16,327
META PLATFORMS INC	CL A	30303M102	766	5,642	SH		SOLE		0	0	5,642
FEDEX CORP	COM	31428X106	437	2,940	SH		SOLE		0	0	2,940
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	507	8,388	SH		SOLE		0	0	8,388
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,863	112,968	SH		SOLE		0	0	112,968
FORD MTR CO DEL	COM	345370860	245	21,850	SH		SOLE		0	0	21,850
GENERAL MTRS CO	COM	37045V100	952	29,659	SH		SOLE		0	0	29,659
GILEAD SCIENCES INC	COM	375558103	1,302	21,109	SH		SOLE		0	0	21,109
GOLDMAN SACHS GROUP INC	COM	38141G104	1,805	6,160	SH		SOLE		0	0	6,160
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,709	24,060	SH		SOLE		0	0	24,060
HERSHEY CO	COM	427866108	463	2,100	SH		SOLE		0	0	2,100
HOME DEPOT INC	COM	437076102	1,466	5,314	SH		SOLE		0	0	5,314
HONEYWELL INTL INC	COM	438516106	219	1,312	SH		SOLE		0	0	1,312
HUMANA INC	COM	444859102	548	1,130	SH		SOLE		0	0	1,130
INDEPENDENCE CONTRACT DRILLI	COM	453415606	52	17,500	SH		SOLE		0	0	17,500
INTEL CORP	COM	458140100	228	8,838	SH		SOLE		0	0	8,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	460	3,870	SH		SOLE		0	0	3,870
INVESCO QQQ TR	UNIT SER 1	46090E103	1,704	6,377	SH		SOLE		0	0	6,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,591	20,357	SH		SOLE		0	0	20,357
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,916	33,387	SH		SOLE		0	0	33,387
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	255	3,800	SH		SOLE		0	0	3,800
IRON MTN INC DEL	COM	46284V101	286	6,500	SH		SOLE		0	0	6,500
ISHARES TR	TIPS BD ETF	464287176	5,693	54,268	SH		SOLE		0	0	54,268
ISHARES TR	CORE S&P500 ETF	464287200	1,119	3,119	SH		SOLE		0	0	3,119
ISHARES TR	CORE US AGGBD ET	464287226	16,364	169,860	SH		SOLE		0	0	169,860
ISHARES TR	MSCI EMG MKT ETF	464287234	516	14,800	SH		SOLE		0	0	14,800
ISHARES TR	20 YR TR BD ETF	464287432	5,666	55,302	SH		SOLE		0	0	55,302
ISHARES TR	1 3 YR TREAS BD	464287457	2,351	28,950	SH		SOLE		0	0	28,950
ISHARES TR	RUS MID CAP ETF	464287499	373	6,000	SH		SOLE		0	0	6,000
ISHARES TR	RUS 1000 GRW ETF	464287614	26,974	128,206	SH		SOLE		0	0	128,206
ISHARES TR	RUS 2000 VAL ETF	464287630	947	7,347	SH		SOLE		0	0	7,347
ISHARES TR	RUSSELL 2000 ETF	464287655	941	5,705	SH		SOLE		0	0	5,705
ISHARES TR	3 7 YR TREAS BD	464288661	279	2,439	SH		SOLE		0	0	2,439
ISHARES TR	PFD AND INCM SEC	464288687	579	18,276	SH		SOLE		0	0	18,276
ISHARES SILVER TR	ISHARES	46428Q109	548	31,320	SH		SOLE		0	0	31,320
ISHARES TR	MSCI USA MIN VOL	46429B697	579	8,764	SH		SOLE		0	0	8,764
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,140	23,328	SH		SOLE		0	0	23,328
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	302	12,500	SH		SOLE		0	0	12,500
JPMORGAN CHASE & CO	COM	46625H100	3,550	33,976	SH		SOLE		0	0	33,976
JOHNSON & JOHNSON	COM	478160104	1,390	8,511	SH		SOLE		0	0	8,511
KLA CORP	COM NEW	482480100	687	2,270	SH		SOLE		0	0	2,270
KKR & CO INC	COM	48251W104	387	9,000	SH		SOLE		0	0	9,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	446	2,147	SH		SOLE		0	0	2,147
LAM RESEARCH CORP	COM	512807108	1,469	4,013	SH		SOLE		0	0	4,013
LILLY ELI & CO	COM	532457108	873	2,700	SH		SOLE		0	0	2,700
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,972	117,025	SH		SOLE		0	0	117,025
LOCKHEED MARTIN CORP	COM	539830109	757	1,959	SH		SOLE		0	0	1,959
LOWES COS INC	COM	548661107	1,371	7,300	SH		SOLE		0	0	7,300
MASTERCARD INCORPORATED	CL A	57636Q104	538	1,892	SH		SOLE		0	0	1,892
MCDONALDS CORP	COM	580135101	315	1,367	SH		SOLE		0	0	1,367
MERCK & CO INC	COM	58933Y105	1,393	16,176	SH		SOLE		0	0	16,176
MICROSOFT CORP	COM	594918104	2,907	12,481	SH		SOLE		0	0	12,481
MORGAN STANLEY	COM NEW	617446448	703	8,900	SH		SOLE		0	0	8,900
MORGAN STANLEY EMERGING MKTS	COM	617477104	193	48,000	SH		SOLE		0	0	48,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	258	1,150	SH		SOLE		0	0	1,150
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	127	37,500	SH		SOLE		0	0	37,500
NEWMONT CORP	COM	651639106	432	10,280	SH		SOLE		0	0	10,280
NEXTERA ENERGY INC	COM	65339F101	1,467	18,704	SH		SOLE		0	0	18,704
NIKE INC	CL B	654106103	221	2,653	SH		SOLE		0	0	2,653
NOVARTIS AG	SPONSORED ADR	66987V109	479	6,298	SH		SOLE		0	0	6,298
NUCOR CORP	COM	670346105	974	9,100	SH		SOLE		0	0	9,100
NVIDIA CORPORATION	COM	67066G104	531	4,378	SH		SOLE		0	0	4,378
NUVEEN SR INCOME FD	COM	67067Y104	440	94,300	SH		SOLE		0	0	94,300
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,135	163,300	SH		SOLE		0	0	163,300
NUVEEN PFD & INCOME TERM FD	COM	67075A106	891	48,389	SH		SOLE		0	0	48,389
NUTRIEN LTD	COM	67077M108	283	3,400	SH		SOLE		0	0	3,400
OCCIDENTAL PETE CORP	COM	674599105	573	9,321	SH		SOLE		0	0	9,321
ORACLE CORP	COM	68389X105	226	3,700	SH		SOLE		0	0	3,700
PNC FINL SVCS GROUP INC	COM	693475105	433	2,900	SH		SOLE		0	0	2,900
PFIZER INC	COM	717081103	1,153	26,349	SH		SOLE		0	0	26,349
PHILIP MORRIS INTL INC	COM	718172109	585	7,049	SH		SOLE		0	0	7,049
PHILLIPS 66	COM	718546104	246	3,052	SH		SOLE		0	0	3,052
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,036	53,438	SH		SOLE		0	0	53,438
PIONEER NAT RES CO	COM	723787107	978	4,515	SH		SOLE		0	0	4,515
PROCTER AND GAMBLE CO	COM	742718109	541	4,283	SH		SOLE		0	0	4,283
PROSHARES TR	ULTRASHRT S&P500	74347G416	720	13,200	SH		SOLE		0	0	13,200
PRUDENTIAL FINL INC	COM	744320102	695	8,100	SH		SOLE		0	0	8,100
QUALCOMM INC	COM	747525103	578	5,113	SH		SOLE		0	0	5,113
RADIAN GROUP INC	COM	750236101	251	13,000	SH		SOLE		0	0	13,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	492	6,011	SH		SOLE		0	0	6,011
REGENERON PHARMACEUTICALS	COM	75886F107	214	310	SH		SOLE		0	0	310
SHELL PLC	SPON ADS	780259305	313	6,300	SH		SOLE		0	0	6,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,093	19,858	SH		SOLE		0	0	19,858
SPDR GOLD TR	GOLD SHS	78463V107	2,545	16,457	SH		SOLE		0	0	16,457
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	427	13,747	SH		SOLE		0	0	13,747
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,161	33,670	SH		SOLE		0	0	33,670
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,190	167,954	SH		SOLE		0	0	167,954
SPDR SER TR	S&P METALS MNG	78464A755	491	11,551	SH		SOLE		0	0	11,551
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,859	68,087	SH		SOLE		0	0	68,087
SPDR SER TR	S&P HOMEBUILD	78464A888	215	3,930	SH		SOLE		0	0	3,930
SPDR SER TR	S&P OILGAS EXP	78468R556	816	6,540	SH		SOLE		0	0	6,540
SPDR SER TR	PORTFOLIO S&P600	78468R853	408	11,981	SH		SOLE		0	0	11,981
SANOFI	SPONSORED ADR	80105N105	295	7,750	SH		SOLE		0	0	7,750
SCHLUMBERGER LTD	COM STK	806857108	286	7,975	SH		SOLE		0	0	7,975
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	266	3,913	SH		SOLE		0	0	3,913
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	957	7,904	SH		SOLE		0	0	7,904
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	586	4,114	SH		SOLE		0	0	4,114
SELECT SECTOR SPDR TR	ENERGY	81369Y506	959	13,319	SH		SOLE		0	0	13,319
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,378	45,387	SH		SOLE		0	0	45,387
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	335	4,040	SH		SOLE		0	0	4,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,455	12,251	SH		SOLE		0	0	12,251
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	554	8,452	SH		SOLE		0	0	8,452
SNOWFLAKE INC	CL A	833445109	309	1,820	SH		SOLE		0	0	1,820
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	276	21,600	SH		SOLE		0	0	21,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	109	16,500	SH		SOLE		0	0	16,500
STARWOOD PPTY TR INC	COM	85571B105	1,639	89,936	SH		SOLE		0	0	89,936
STATE STR CORP	COM	857477103	251	4,133	SH		SOLE		0	0	4,133
TARGET CORP	COM	87612E106	498	3,356	SH		SOLE		0	0	3,356
TEXAS INSTRS INC	COM	882508104	725	4,685	SH		SOLE		0	0	4,685
THERMO FISHER SCIENTIFIC INC	COM	883556102	581	1,145	SH		SOLE		0	0	1,145
UNION PAC CORP	COM	907818108	385	1,977	SH		SOLE		0	0	1,977
UNITED AIRLS HLDGS INC	COM	910047109	221	6,800	SH		SOLE		0	0	6,800
UNITED PARCEL SERVICE INC	CL B	911312106	495	3,062	SH		SOLE		0	0	3,062
UNITEDHEALTH GROUP INC	COM	91324P102	2,903	5,749	SH		SOLE		0	0	5,749
VALERO ENERGY CORP	COM	91913Y100	694	6,495	SH		SOLE		0	0	6,495
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	999	41,403	SH		SOLE		0	0	41,403
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	251	1,357	SH		SOLE		0	0	1,357
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,033	4,893	SH		SOLE		0	0	4,893
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,371	239,501	SH		SOLE		0	0	239,501
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,310	36,033	SH		SOLE		0	0	36,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,782	76,248	SH		SOLE		0	0	76,248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,466	31,758	SH		SOLE		0	0	31,758
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,340	10,866	SH		SOLE		0	0	10,866
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,350	4,113	SH		SOLE		0	0	4,113
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	450	5,615	SH		SOLE		0	0	5,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,584	18,021	SH		SOLE		0	0	18,021
VANGUARD INDEX FDS	VALUE ETF	922908744	10,338	83,721	SH		SOLE		0	0	83,721
VERIZON COMMUNICATIONS INC	COM	92343V104	645	16,975	SH		SOLE		0	0	16,975
PARAMOUNT GLOBAL	CLASS B COM	92556H206	211	11,065	SH		SOLE		0	0	11,065
VISA INC	COM CL A	92826C839	1,508	8,491	SH		SOLE		0	0	8,491
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	654	77,292	SH		SOLE		0	0	77,292
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	291	90,982	SH		SOLE		0	0	90,982
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	142	12,500	SH		SOLE		0	0	12,500
WALMART INC	COM	931142103	539	4,152	SH		SOLE		0	0	4,152
WARNER BROS DISCOVERY INC	COM SER A	934423104	147	12,791	SH		SOLE		0	0	12,791
WELLS FARGO CO NEW	COM	949746101	300	7,448	SH		SOLE		0	0	7,448
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,494	133,272	SH		SOLE		0	0	133,272
WISDOMTREE TR	US LARGECAP FUND	97717W588	264	6,870	SH		SOLE		0	0	6,870
WISDOMTREE TR	JP SMALLCP DIV	97717W836	208	3,661	SH		SOLE		0	0	3,661
XPO LOGISTICS INC	COM	983793100	352	7,900	SH		SOLE		0	0	7,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236	916	SH		SOLE		0	0	916
CHUBB LIMITED	COM	H1467J104	307	1,686	SH		SOLE		0	0	1,686
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	463	6,150	SH		SOLE		0	0	6,150

E&G Advisors 13F-HRQuarterly holdings report by institutional manager