E&G Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Jan 23

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

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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	133,049	12,855	SH		SOLE		0	0	12,855
AT&T INC	COM	00206R102	339,334	18,432	SH		SOLE		0	0	18,432
ABBVIE INC	COM	00287Y109	569,837	3,526	SH		SOLE		0	0	3,526
ACTIVISION BLIZZARD INC	COM	00507V109	250,548	3,273	SH		SOLE		0	0	3,273
AIR PRODS & CHEMS INC	COM	009158106	311,343	1,010	SH		SOLE		0	0	1,010
ALPHABET INC	CAP STK CL C	02079K107	721,375	8,130	SH		SOLE		0	0	8,130
ALPHABET INC	CAP STK CL A	02079K305	4,929,410	55,870	SH		SOLE		0	0	55,870
AMAZON COM INC	COM	023135106	2,383,920	28,380	SH		SOLE		0	0	28,380
AMERICAN ELEC PWR CO INC	COM	025537101	338,782	3,568	SH		SOLE		0	0	3,568
AMERICAN EXPRESS CO	COM	025816109	339,825	2,300	SH		SOLE		0	0	2,300
AMGEN INC	COM	031162100	682,076	2,597	SH		SOLE		0	0	2,597
ELEVANCE HEALTH INC	COM	036752103	282,134	550	SH		SOLE		0	0	550
APPLE INC	COM	037833100	4,501,035	34,642	SH		SOLE		0	0	34,642
APPLIED MATLS INC	COM	038222105	647,480	6,649	SH		SOLE		0	0	6,649
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	238,128	20,546	SH		SOLE		0	0	20,546
BANK AMERICA CORP	COM	060505104	1,442,939	43,567	SH		SOLE		0	0	43,567
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,391,504	7,742	SH		SOLE		0	0	7,742
BLACKROCK INC	COM	09247X101	520,134	734	SH		SOLE		0	0	734
BLACKROCK CR ALLOCATION INCO	COM	092508100	214,039	21,192	SH		SOLE		0	0	21,192
BLACKROCK MUNICIPAL INCOME	COM	09253X102	480,392	42,400	SH		SOLE		0	0	42,400
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,283,376	90,315	SH		SOLE		0	0	90,315
BLACKSTONE INC	COM	09260D107	870,528	11,734	SH		SOLE		0	0	11,734
BRISTOL-MYERS SQUIBB CO	COM	110122108	417,310	5,800	SH		SOLE		0	0	5,800
BROADCOM INC	COM	11135F101	984,069	1,760	SH		SOLE		0	0	1,760
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	852,526	52,788	SH		SOLE		0	0	52,788
CIGNA CORP NEW	COM	125523100	695,814	2,100	SH		SOLE		0	0	2,100
CVS HEALTH CORP	COM	126650100	455,420	4,887	SH		SOLE		0	0	4,887
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	399,136	37,977	SH		SOLE		0	0	37,977
CARLYLE GROUP INC	COM	14316J108	262,592	8,800	SH		SOLE		0	0	8,800
CATERPILLAR INC	COM	149123101	598,900	2,500	SH		SOLE		0	0	2,500
CHENIERE ENERGY INC	COM NEW	16411R208	202,446	1,350	SH		SOLE		0	0	1,350
CHESAPEAKE ENERGY CORP	COM	165167735	235,642	2,497	SH		SOLE		0	0	2,497
CHEVRON CORP NEW	COM	166764100	1,232,378	6,866	SH		SOLE		0	0	6,866
CISCO SYS INC	COM	17275R102	850,803	17,859	SH		SOLE		0	0	17,859
CITIGROUP INC	COM NEW	172967424	1,200,630	26,545	SH		SOLE		0	0	26,545
COCA COLA CO	COM	191216100	247,952	3,898	SH		SOLE		0	0	3,898
COMCAST CORP NEW	CL A	20030N101	1,068,447	30,553	SH		SOLE		0	0	30,553
CONSTELLATION BRANDS INC	CL A	21036P108	428,738	1,850	SH		SOLE		0	0	1,850
CROWN CASTLE INC	COM	22822V101	204,816	1,510	SH		SOLE		0	0	1,510
CUMMINS INC	COM	231021106	314,977	1,300	SH		SOLE		0	0	1,300
DEERE & CO	COM	244199105	986,148	2,300	SH		SOLE		0	0	2,300
DELTA AIR LINES INC DEL	COM NEW	247361702	678,663	20,653	SH		SOLE		0	0	20,653
DIAMONDBACK ENERGY INC	COM	25278X109	421,282	3,080	SH		SOLE		0	0	3,080
DISNEY WALT CO	COM	254687106	349,363	4,021	SH		SOLE		0	0	4,021
DISCOVER FINL SVCS	COM	254709108	440,235	4,500	SH		SOLE		0	0	4,500
DOMINION ENERGY INC	COM	25746U109	247,196	4,031	SH		SOLE		0	0	4,031
DOUBLELINE INCOME SOLUTIONS	COM	258622109	940,986	84,850	SH		SOLE		0	0	84,850
DUKE ENERGY CORP NEW	COM NEW	26441C204	576,744	5,600	SH		SOLE		0	0	5,600
EOG RES INC	COM	26875P101	473,007	3,652	SH		SOLE		0	0	3,652
EMERSON ELEC CO	COM	291011104	1,169,050	12,170	SH		SOLE		0	0	12,170
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	297,296	25,046	SH		SOLE		0	0	25,046
ENTERGY CORP NEW	COM	29364G103	326,250	2,900	SH		SOLE		0	0	2,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,301,107	53,943	SH		SOLE		0	0	53,943
EXXON MOBIL CORP	COM	30231G102	1,773,680	16,081	SH		SOLE		0	0	16,081
META PLATFORMS INC	CL A	30303M102	662,712	5,507	SH		SOLE		0	0	5,507
FEDEX CORP	COM	31428X106	352,462	2,035	SH		SOLE		0	0	2,035
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	454,140	7,883	SH		SOLE		0	0	7,883
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,501,311	102,136	SH		SOLE		0	0	102,136
FORD MTR CO DEL	COM	345370860	254,116	21,850	SH		SOLE		0	0	21,850
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	243,333	5,700	SH		SOLE		0	0	5,700
GENERAL MTRS CO	COM	37045V100	854,744	25,409	SH		SOLE		0	0	25,409
GILEAD SCIENCES INC	COM	375558103	1,674,864	19,509	SH		SOLE		0	0	19,509
GOLDMAN SACHS GROUP INC	COM	38141G104	2,087,750	6,080	SH		SOLE		0	0	6,080
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,816,462	23,860	SH		SOLE		0	0	23,860
HERSHEY CO	COM	427866108	509,454	2,200	SH		SOLE		0	0	2,200
HOME DEPOT INC	COM	437076102	1,678,480	5,314	SH		SOLE		0	0	5,314
HONEYWELL INTL INC	COM	438516106	281,162	1,312	SH		SOLE		0	0	1,312
HUMANA INC	COM	444859102	655,603	1,280	SH		SOLE		0	0	1,280
INDEPENDENCE CONTRACT DRILLI	COM	453415606	57,225	17,500	SH		SOLE		0	0	17,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	542,426	3,850	SH		SOLE		0	0	3,850
INVESCO QQQ TR	UNIT SER 1	46090E103	1,719,636	6,458	SH		SOLE		0	0	6,458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,989,839	21,167	SH		SOLE		0	0	21,167
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,987,517	31,887	SH		SOLE		0	0	31,887
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	280,972	3,800	SH		SOLE		0	0	3,800
IRON MTN INC DEL	COM	46284V101	324,025	6,500	SH		SOLE		0	0	6,500
ISHARES TR	TIPS BD ETF	464287176	4,517,677	42,443	SH		SOLE		0	0	42,443
ISHARES TR	CORE S&P500 ETF	464287200	1,085,009	2,824	SH		SOLE		0	0	2,824
ISHARES TR	CORE US AGGBD ET	464287226	5,632,550	58,074	SH		SOLE		0	0	58,074
ISHARES TR	MSCI EMG MKT ETF	464287234	534,390	14,100	SH		SOLE		0	0	14,100
ISHARES TR	20 YR TR BD ETF	464287432	1,317,876	13,237	SH		SOLE		0	0	13,237
ISHARES TR	1 3 YR TREAS BD	464287457	2,130,712	26,250	SH		SOLE		0	0	26,250
ISHARES TR	RUS MID CAP ETF	464287499	404,700	6,000	SH		SOLE		0	0	6,000
ISHARES TR	RUS 1000 GRW ETF	464287614	24,198,999	112,953	SH		SOLE		0	0	112,953
ISHARES TR	RUS 2000 VAL ETF	464287630	997,315	7,192	SH		SOLE		0	0	7,192
ISHARES TR	RUSSELL 2000 ETF	464287655	956,888	5,488	SH		SOLE		0	0	5,488
ISHARES TR	3 7 YR TREAS BD	464288661	280,217	2,439	SH		SOLE		0	0	2,439
ISHARES TR	PFD AND INCM SEC	464288687	441,952	14,476	SH		SOLE		0	0	14,476
ISHARES SILVER TR	ISHARES	46428Q109	621,404	28,220	SH		SOLE		0	0	28,220
ISHARES TR	MSCI USA MIN VOL	46429B697	631,884	8,764	SH		SOLE		0	0	8,764
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,238,674	22,753	SH		SOLE		0	0	22,753
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	304,000	12,500	SH		SOLE		0	0	12,500
JPMORGAN CHASE & CO	COM	46625H100	4,469,001	33,326	SH		SOLE		0	0	33,326
JOHNSON & JOHNSON	COM	478160104	1,468,138	8,311	SH		SOLE		0	0	8,311
KLA CORP	COM NEW	482480100	818,155	2,170	SH		SOLE		0	0	2,170
KKR & CO INC	COM	48251W104	417,780	9,000	SH		SOLE		0	0	9,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	415,795	1,997	SH		SOLE		0	0	1,997
LAM RESEARCH CORP	COM	512807108	1,665,649	3,963	SH		SOLE		0	0	3,963
LILLY ELI & CO	COM	532457108	987,768	2,700	SH		SOLE		0	0	2,700
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,698,645	161,410	SH		SOLE		0	0	161,410
LOCKHEED MARTIN CORP	COM	539830109	904,385	1,859	SH		SOLE		0	0	1,859
LOWES COS INC	COM	548661107	1,454,452	7,300	SH		SOLE		0	0	7,300
MARATHON PETE CORP	COM	56585A102	204,110	1,754	SH		SOLE		0	0	1,754
MASTERCARD INCORPORATED	CL A	57636Q104	657,905	1,892	SH		SOLE		0	0	1,892
MCDONALDS CORP	COM	580135101	386,599	1,467	SH		SOLE		0	0	1,467
MERCK & CO INC	COM	58933Y105	1,710,429	15,416	SH		SOLE		0	0	15,416
MICROSOFT CORP	COM	594918104	2,990,230	12,469	SH		SOLE		0	0	12,469
MORGAN STANLEY	COM NEW	617446448	748,176	8,800	SH		SOLE		0	0	8,800
MORGAN STANLEY EMERGING MKTS	COM	617477104	202,400	46,000	SH		SOLE		0	0	46,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	257,710	1,000	SH		SOLE		0	0	1,000
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	87,640	28,000	SH		SOLE		0	0	28,000
NEWMONT CORP	COM	651639106	435,656	9,230	SH		SOLE		0	0	9,230
NEXTERA ENERGY INC	COM	65339F101	1,559,474	18,654	SH		SOLE		0	0	18,654
NIKE INC	CL B	654106103	312,417	2,670	SH		SOLE		0	0	2,670
NOVARTIS AG	SPONSORED ADR	66987V109	571,317	6,298	SH		SOLE		0	0	6,298
NUCOR CORP	COM	670346105	1,146,747	8,700	SH		SOLE		0	0	8,700
NVIDIA CORPORATION	COM	67066G104	610,573	4,178	SH		SOLE		0	0	4,178
NUVEEN SR INCOME FD	COM	67067Y104	368,577	80,300	SH		SOLE		0	0	80,300
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,033,032	141,900	SH		SOLE		0	0	141,900
NUVEEN PFD & INCOME TERM FD	COM	67075A106	848,902	45,689	SH		SOLE		0	0	45,689
NUTRIEN LTD	COM	67077M108	248,302	3,400	SH		SOLE		0	0	3,400
OCCIDENTAL PETE CORP	COM	674599105	633,162	10,052	SH		SOLE		0	0	10,052
ORACLE CORP	COM	68389X105	302,438	3,700	SH		SOLE		0	0	3,700
PNC FINL SVCS GROUP INC	COM	693475105	442,232	2,800	SH		SOLE		0	0	2,800
PFIZER INC	COM	717081103	1,360,352	26,549	SH		SOLE		0	0	26,549
PHILIP MORRIS INTL INC	COM	718172109	698,248	6,899	SH		SOLE		0	0	6,899
PHILLIPS 66	COM	718546104	328,060	3,152	SH		SOLE		0	0	3,152
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	979,976	53,029	SH		SOLE		0	0	53,029
PIONEER NAT RES CO	COM	723787107	964,948	4,225	SH		SOLE		0	0	4,225
PROCTER AND GAMBLE CO	COM	742718109	664,287	4,383	SH		SOLE		0	0	4,383
PROSHARES TR	ULTRASHRT S&P500	74347G416	239,044	5,200	SH		SOLE		0	0	5,200
PRUDENTIAL FINL INC	COM	744320102	805,626	8,100	SH		SOLE		0	0	8,100
QUALCOMM INC	COM	747525103	562,123	5,113	SH		SOLE		0	0	5,113
RADIAN GROUP INC	COM	750236101	228,840	12,000	SH		SOLE		0	0	12,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	607,135	6,016	SH		SOLE		0	0	6,016
REGENERON PHARMACEUTICALS	COM	75886F107	223,662	310	SH		SOLE		0	0	310
ROPER TECHNOLOGIES INC	COM	776696106	216,045	500	SH		SOLE		0	0	500
SHELL PLC	SPON ADS	780259305	347,395	6,100	SH		SOLE		0	0	6,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,403,080	19,358	SH		SOLE		0	0	19,358
SPDR GOLD TR	GOLD SHS	78463V107	2,656,053	15,657	SH		SOLE		0	0	15,657
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	330,253	10,020	SH		SOLE		0	0	10,020
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,135,188	67,081	SH		SOLE		0	0	67,081
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,309,387	33,669	SH		SOLE		0	0	33,669
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,611,258	103,910	SH		SOLE		0	0	103,910
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,828,890	63,000	SH		SOLE		0	0	63,000
SPDR SER TR	S&P METALS MNG	78464A755	552,692	11,096	SH		SOLE		0	0	11,096
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,058,373	67,994	SH		SOLE		0	0	67,994
SPDR SER TR	S&P HOMEBUILD	78464A888	223,486	3,705	SH		SOLE		0	0	3,705
SPDR SER TR	S&P OILGAS EXP	78468R556	889,335	6,545	SH		SOLE		0	0	6,545
SPDR SER TR	PORTFOLIO S&P600	78468R853	439,241	11,881	SH		SOLE		0	0	11,881
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	184,500	10,000	SH		SOLE		0	0	10,000
SANOFI	SPONSORED ADR	80105N105	322,060	6,650	SH		SOLE		0	0	6,650
SCHLUMBERGER LTD	COM STK	806857108	495,735	9,273	SH		SOLE		0	0	9,273
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	302,408	3,893	SH		SOLE		0	0	3,893
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,071,041	7,884	SH		SOLE		0	0	7,884
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	529,427	4,099	SH		SOLE		0	0	4,099
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,162,826	13,294	SH		SOLE		0	0	13,294
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,533,425	44,837	SH		SOLE		0	0	44,837
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	372,216	3,790	SH		SOLE		0	0	3,790
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,484,694	11,931	SH		SOLE		0	0	11,931
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	602,916	8,552	SH		SOLE		0	0	8,552
SNOWFLAKE INC	CL A	833445109	256,937	1,790	SH		SOLE		0	0	1,790
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	389,160	27,600	SH		SOLE		0	0	27,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	135,960	16,500	SH		SOLE		0	0	16,500
STARWOOD PPTY TR INC	COM	85571B105	1,501,165	81,897	SH		SOLE		0	0	81,897
TARGET CORP	COM	87612E106	500,178	3,356	SH		SOLE		0	0	3,356
TEXAS INSTRS INC	COM	882508104	774,056	4,685	SH		SOLE		0	0	4,685
THERMO FISHER SCIENTIFIC INC	COM	883556102	630,540	1,145	SH		SOLE		0	0	1,145
TOTALENERGIES SE	SPONSORED ADS	89151E109	210,451	3,390	SH		SOLE		0	0	3,390
UNION PAC CORP	COM	907818108	409,377	1,977	SH		SOLE		0	0	1,977
UNITED PARCEL SERVICE INC	CL B	911312106	532,298	3,062	SH		SOLE		0	0	3,062
UNITEDHEALTH GROUP INC	COM	91324P102	3,114,277	5,874	SH		SOLE		0	0	5,874
VALERO ENERGY CORP	COM	91913Y100	684,410	5,395	SH		SOLE		0	0	5,395
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,157,950	40,403	SH		SOLE		0	0	40,403
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	285,942	1,409	SH		SOLE		0	0	1,409
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,450,318	4,770	SH		SOLE		0	0	4,770
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,049,807	237,404	SH		SOLE		0	0	237,404
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,305,044	31,095	SH		SOLE		0	0	31,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,652,009	68,035	SH		SOLE		0	0	68,035
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,532,698	27,646	SH		SOLE		0	0	27,646
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,301,422	10,336	SH		SOLE		0	0	10,336
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,445,061	4,113	SH		SOLE		0	0	4,113
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	412,400	5,000	SH		SOLE		0	0	5,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,863,323	18,031	SH		SOLE		0	0	18,031
VANGUARD INDEX FDS	VALUE ETF	922908744	12,191,696	86,854	SH		SOLE		0	0	86,854
VERIZON COMMUNICATIONS INC	COM	92343V104	578,195	14,675	SH		SOLE		0	0	14,675
VISA INC	COM CL A	92826C839	1,699,685	8,181	SH		SOLE		0	0	8,181
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	640,155	74,092	SH		SOLE		0	0	74,092
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	247,117	72,682	SH		SOLE		0	0	72,682
WALMART INC	COM	931142103	588,712	4,152	SH		SOLE		0	0	4,152
WELLS FARGO CO NEW	COM	949746101	307,528	7,448	SH		SOLE		0	0	7,448
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,609,571	128,972	SH		SOLE		0	0	128,972
WISDOMTREE TR	US LARGECAP FUND	97717W588	285,655	6,870	SH		SOLE		0	0	6,870
WISDOMTREE TR	JP SMALLCP DIV	97717W836	211,649	3,351	SH		SOLE		0	0	3,351
XPO INC	COM	983793100	259,662	7,800	SH		SOLE		0	0	7,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	244,425	916	SH		SOLE		0	0	916
EVEREST RE GROUP LTD	COM	G3223R108	248,452	750	SH		SOLE		0	0	750
CHUBB LIMITED	COM	H1467J104	371,932	1,686	SH		SOLE		0	0	1,686
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	469,120	5,650	SH		SOLE		0	0	5,650

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