E&G Advisors 13FHR Quarterly holdings report by institutional manager | SEC 21 Jul 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
ABBVIE INC	COM	00287Y109	458,890	3,406	SH		SOLE		0	0	3,406
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,659	916	SH		SOLE		0	0	916
ACTIVISION BLIZZARD INC	COM	00507V109	291,509	3,458	SH		SOLE		0	0	3,458
AGNC INVT CORP	COM	00123Q104	124,143	12,255	SH		SOLE		0	0	12,255
AIR PRODS & CHEMS INC	COM	009158106	299,530	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	6,545,196	54,680	SH		SOLE		0	0	54,680
ALPHABET INC	CAP STK CL C	02079K107	948,405	7,840	SH		SOLE		0	0	7,840
AMAZON COM INC	COM	023135106	3,577,078	27,440	SH		SOLE		0	0	27,440
AMERICAN ELEC PWR CO INC	COM	025537101	300,426	3,568	SH		SOLE		0	0	3,568
AMERICAN EXPRESS CO	COM	025816109	243,880	1,400	SH		SOLE		0	0	1,400
AMGEN INC	COM	031162100	548,833	2,472	SH		SOLE		0	0	2,472
APPLE INC	COM	037833100	5,987,853	30,870	SH		SOLE		0	0	30,870
APPLIED MATLS INC	COM	038222105	945,147	6,539	SH		SOLE		0	0	6,539
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	253,332	20,546	SH		SOLE		0	0	20,546
AT&T INC	COM	00206R102	234,211	14,684	SH		SOLE		0	0	14,684
BANK AMERICA CORP	COM	060505104	1,209,197	42,147	SH		SOLE		0	0	42,147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,666,279	7,819	SH		SOLE		0	0	7,819
BLACKROCK CR ALLOCATION INCO	COM	092508100	215,099	21,192	SH		SOLE		0	0	21,192
BLACKROCK INC	COM	09247X101	507,297	734	SH		SOLE		0	0	734
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,289,205	89,715	SH		SOLE		0	0	89,715
BLACKROCK MUNICIPAL INCOME	COM	09253X102	485,056	42,400	SH		SOLE		0	0	42,400
BLACKSTONE INC	COM	09260D107	1,049,052	11,284	SH		SOLE		0	0	11,284
BRISTOL-MYERS SQUIBB CO	COM	110122108	377,305	5,900	SH		SOLE		0	0	5,900
BROADCOM INC	COM	11135F101	1,396,562	1,610	SH		SOLE		0	0	1,610
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	878,023	52,388	SH		SOLE		0	0	52,388
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	430,940	38,477	SH		SOLE		0	0	38,477
CARLYLE GROUP INC	COM	14316J108	277,965	8,700	SH		SOLE		0	0	8,700
CATERPILLAR INC	COM	149123101	590,520	2,400	SH		SOLE		0	0	2,400
CHEVRON CORP NEW	COM	166764100	1,072,498	6,816	SH		SOLE		0	0	6,816
CHUBB LIMITED	COM	H1467J104	440,192	2,286	SH		SOLE		0	0	2,286
CISCO SYS INC	COM	17275R102	919,109	17,764	SH		SOLE		0	0	17,764
CITIGROUP INC	COM NEW	172967424	1,196,119	25,980	SH		SOLE		0	0	25,980
COCA COLA CO	COM	191216100	240,760	3,998	SH		SOLE		0	0	3,998
COMCAST CORP NEW	CL A	20030N101	1,206,570	29,039	SH		SOLE		0	0	29,039
CONSTELLATION BRANDS INC	CL A	21036P108	449,187	1,825	SH		SOLE		0	0	1,825
CUMMINS INC	COM	231021106	294,192	1,200	SH		SOLE		0	0	1,200
CVS HEALTH CORP	COM	126650100	339,221	4,907	SH		SOLE		0	0	4,907
D R HORTON INC	COM	23331A109	255,549	2,100	SH		SOLE		0	0	2,100
DEERE & CO	COM	244199105	952,197	2,350	SH		SOLE		0	0	2,350
DELTA AIR LINES INC DEL	COM NEW	247361702	904,598	19,028	SH		SOLE		0	0	19,028
DEVON ENERGY CORP NEW	COM	25179M103	294,874	6,100	SH		SOLE		0	0	6,100
DIAMONDBACK ENERGY INC	COM	25278X109	404,589	3,080	SH		SOLE		0	0	3,080
DISCOVER FINL SVCS	COM	254709108	525,825	4,500	SH		SOLE		0	0	4,500
DISNEY WALT CO	COM	254687106	410,886	4,602	SH		SOLE		0	0	4,602
DOMINION ENERGY INC	COM	25746U109	209,400	4,043	SH		SOLE		0	0	4,043
DOUBLELINE INCOME SOLUTIONS	COM	258622109	999,845	83,950	SH		SOLE		0	0	83,950
DUKE ENERGY CORP NEW	COM NEW	26441C204	511,518	5,700	SH		SOLE		0	0	5,700
ELEVANCE HEALTH INC	COM	036752103	244,360	550	SH		SOLE		0	0	550
EMERSON ELEC CO	COM	291011104	1,032,254	11,420	SH		SOLE		0	0	11,420
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	318,084	25,046	SH		SOLE		0	0	25,046
ENTERGY CORP NEW	COM	29364G103	282,373	2,900	SH		SOLE		0	0	2,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,478,195	56,098	SH		SOLE		0	0	56,098
EOG RES INC	COM	26875P101	646,472	5,649	SH		SOLE		0	0	5,649
EVEREST RE GROUP LTD	COM	G3223R108	273,488	800	SH		SOLE		0	0	800
EXXON MOBIL CORP	COM	30231G102	1,738,233	16,207	SH		SOLE		0	0	16,207
FEDEX CORP	COM	31428X106	468,531	1,890	SH		SOLE		0	0	1,890
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	332,527	20,822	SH		SOLE		0	0	20,822
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,934,038	84,938	SH		SOLE		0	0	84,938
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	591,041	7,783	SH		SOLE		0	0	7,783
FORD MTR CO DEL	COM	345370860	345,721	22,850	SH		SOLE		0	0	22,850
FRANCO NEV CORP	COM	351858105	205,344	1,440	SH		SOLE		0	0	1,440
GENERAL MTRS CO	COM	37045V100	896,464	23,249	SH		SOLE		0	0	23,249
GILEAD SCIENCES INC	COM	375558103	1,471,204	19,089	SH		SOLE		0	0	19,089
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,048,058	23,460	SH		SOLE		0	0	23,460
GOLDMAN SACHS GROUP INC	COM	38141G104	1,880,408	5,830	SH		SOLE		0	0	5,830
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	358,074	5,700	SH		SOLE		0	0	5,700
HERSHEY CO	COM	427866108	524,370	2,100	SH		SOLE		0	0	2,100
HOME DEPOT INC	COM	437076102	1,601,039	5,154	SH		SOLE		0	0	5,154
HONEYWELL INTL INC	COM	438516106	251,490	1,212	SH		SOLE		0	0	1,212
HUMANA INC	COM	444859102	527,613	1,180	SH		SOLE		0	0	1,180
INDEPENDENCE CONTRACT DRILLI	COM	453415606	149,159	54,637	SH		SOLE		0	0	54,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	501,788	3,750	SH		SOLE		0	0	3,750
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,310,568	30,247	SH		SOLE		0	0	30,247
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	304,000	3,800	SH		SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,254,670	21,750	SH		SOLE		0	0	21,750
INVESCO QQQ TR	UNIT SER 1	46090E103	3,418,982	9,255	SH		SOLE		0	0	9,255
IRON MTN INC DEL	COM	46284V101	376,433	6,625	SH		SOLE		0	0	6,625
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,452,732	23,469	SH		SOLE		0	0	23,469
ISHARES SILVER TR	ISHARES	46428Q109	605,183	28,970	SH		SOLE		0	0	28,970
ISHARES TR	CORE US AGGBD ET	464287226	5,462,036	55,764	SH		SOLE		0	0	55,764
ISHARES TR	RUS 1000 GRW ETF	464287614	30,481,072	110,768	SH		SOLE		0	0	110,768
ISHARES TR	RUSSELL 2000 ETF	464287655	978,111	5,223	SH		SOLE		0	0	5,223
ISHARES TR	RUS 2000 VAL ETF	464287630	805,517	5,721	SH		SOLE		0	0	5,721
ISHARES TR	20 YR TR BD ETF	464287432	1,899,964	18,457	SH		SOLE		0	0	18,457
ISHARES TR	MSCI USA MIN VOL	46429B697	651,428	8,764	SH		SOLE		0	0	8,764
ISHARES TR	RUS MID CAP ETF	464287499	365,150	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE S&P500 ETF	464287200	1,225,257	2,749	SH		SOLE		0	0	2,749
ISHARES TR	TIPS BD ETF	464287176	4,345,525	40,378	SH		SOLE		0	0	40,378
ISHARES TR	CORE S&P SCP ETF	464287804	213,052	2,138	SH		SOLE		0	0	2,138
ISHARES TR	MSCI EMG MKT ETF	464287234	619,589	15,662	SH		SOLE		0	0	15,662
ISHARES TR	PFD AND INCM SEC	464288687	447,743	14,476	SH		SOLE		0	0	14,476
ISHARES TR	1 3 YR TREAS BD	464287457	1,722,950	21,250	SH		SOLE		0	0	21,250
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	304,750	12,500	SH		SOLE		0	0	12,500
ISHARES TR	3 7 YR TREAS BD	464288661	281,119	2,439	SH		SOLE		0	0	2,439
JPMORGAN CHASE & CO	COM	46625H100	4,730,710	32,527	SH		SOLE		0	0	32,527
KKR & CO INC	COM	48251W104	481,600	8,600	SH		SOLE		0	0	8,600
KLA CORP	COM NEW	482480100	1,052,493	2,170	SH		SOLE		0	0	2,170
L3HARRIS TECHNOLOGIES INC	COM	502431109	390,953	1,997	SH		SOLE		0	0	1,997
LAM RESEARCH CORP	COM	512807108	2,374,082	3,693	SH		SOLE		0	0	3,693
LILLY ELI & CO	COM	532457108	1,280,315	2,730	SH		SOLE		0	0	2,730
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,271,045	154,580	SH		SOLE		0	0	154,580
LOWES COS INC	COM	548661107	1,620,526	7,180	SH		SOLE		0	0	7,180
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	509,657	5,550	SH		SOLE		0	0	5,550
MARATHON PETE CORP	COM	56585A102	249,369	2,139	SH		SOLE		0	0	2,139
MASTERCARD INCORPORATED	CL A	57636Q104	704,794	1,792	SH		SOLE		0	0	1,792
MCDONALDS CORP	COM	580135101	390,022	1,307	SH		SOLE		0	0	1,307
MERCK & CO INC	COM	58933Y105	1,773,915	15,373	SH		SOLE		0	0	15,373
META PLATFORMS INC	CL A	30303M102	1,471,346	5,127	SH		SOLE		0	0	5,127
MICROSOFT CORP	COM	594918104	3,959,403	11,627	SH		SOLE		0	0	11,627
MORGAN STANLEY	COM NEW	617446448	743,749	8,709	SH		SOLE		0	0	8,709
MORGAN STANLEY EMERGING MKTS	COM	617477104	215,740	46,000	SH		SOLE		0	0	46,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	205,296	700	SH		SOLE		0	0	700
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	85,120	28,000	SH		SOLE		0	0	28,000
NEWMONT CORP	COM	651639106	395,032	9,260	SH		SOLE		0	0	9,260
NEXTERA ENERGY INC	COM	65339F101	1,443,487	19,454	SH		SOLE		0	0	19,454
NIKE INC	CL B	654106103	248,333	2,250	SH		SOLE		0	0	2,250
NOVARTIS AG	SPONSORED ADR	66987V109	645,580	6,398	SH		SOLE		0	0	6,398
NUCOR CORP	COM	670346105	1,361,034	8,300	SH		SOLE		0	0	8,300
NUTRIEN LTD	COM	67077M108	200,770	3,400	SH		SOLE		0	0	3,400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	918,864	141,800	SH		SOLE		0	0	141,800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	763,760	45,489	SH		SOLE		0	0	45,489
NUVEEN SR INCOME FD	COM	67067Y104	367,774	80,300	SH		SOLE		0	0	80,300
NVIDIA CORPORATION	COM	67066G104	1,708,155	4,038	SH		SOLE		0	0	4,038
OCCIDENTAL PETE CORP	COM	674599105	770,915	13,111	SH		SOLE		0	0	13,111
ORACLE CORP	COM	68389X105	440,633	3,700	SH		SOLE		0	0	3,700
PHILIP MORRIS INTL INC	COM	718172109	702,766	7,199	SH		SOLE		0	0	7,199
PHILLIPS 66	COM	718546104	300,638	3,152	SH		SOLE		0	0	3,152
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	969,544	51,709	SH		SOLE		0	0	51,709
PIONEER NAT RES CO	COM	723787107	771,746	3,725	SH		SOLE		0	0	3,725
PNC FINL SVCS GROUP INC	COM	693475105	415,635	3,300	SH		SOLE		0	0	3,300
PRUDENTIAL FINL INC	COM	744320102	701,349	7,950	SH		SOLE		0	0	7,950
QUALCOMM INC	COM	747525103	503,896	4,233	SH		SOLE		0	0	4,233
RADIAN GROUP INC	COM	750236101	303,360	12,000	SH		SOLE		0	0	12,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	574,633	5,866	SH		SOLE		0	0	5,866
REGENERON PHARMACEUTICALS	COM	75886F107	219,155	305	SH		SOLE		0	0	305
ROPER TECHNOLOGIES INC	COM	776696106	240,400	500	SH		SOLE		0	0	500
SANOFI	SPONSORED ADR	80105N105	363,825	6,750	SH		SOLE		0	0	6,750
SCHLUMBERGER LTD	COM STK	806857108	456,963	9,303	SH		SOLE		0	0	9,303
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	667,183	3,929	SH		SOLE		0	0	3,929
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,428,430	17,598	SH		SOLE		0	0	17,598
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,420,438	42,137	SH		SOLE		0	0	42,137
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	311,840	3,763	SH		SOLE		0	0	3,763
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,190,810	12,601	SH		SOLE		0	0	12,601
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	437,329	4,075	SH		SOLE		0	0	4,075
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,059,716	7,984	SH		SOLE		0	0	7,984
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	572,731	8,752	SH		SOLE		0	0	8,752
SHELL PLC	SPON ADS	780259305	298,881	4,950	SH		SOLE		0	0	4,950
SNOWFLAKE INC	CL A	833445109	302,158	1,717	SH		SOLE		0	0	1,717
SPDR GOLD TR	GOLD SHS	78463V107	3,286,764	18,437	SH		SOLE		0	0	18,437
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	337,880	9,828	SH		SOLE		0	0	9,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,237,472	18,583	SH		SOLE		0	0	18,583
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,259,832	89,075	SH		SOLE		0	0	89,075
SPDR SER TR	S&P METALS MNG	78464A755	561,866	11,056	SH		SOLE		0	0	11,056
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,168,902	67,546	SH		SOLE		0	0	67,546
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,275,390	76,100	SH		SOLE		0	0	76,100
SPDR SER TR	S&P OILGAS EXP	78468R556	859,296	6,670	SH		SOLE		0	0	6,670
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,568,356	68,477	SH		SOLE		0	0	68,477
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,356,264	31,395	SH		SOLE		0	0	31,395
SPDR SER TR	PORTFOLIO S&P600	78468R853	451,748	11,631	SH		SOLE		0	0	11,631
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	184,600	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	899,795	60,308	SH		SOLE		0	0	60,308
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	128,535	16,500	SH		SOLE		0	0	16,500
STARWOOD PPTY TR INC	COM	85571B105	1,474,478	76,004	SH		SOLE		0	0	76,004
TARGET CORP	COM	87612E106	416,540	3,158	SH		SOLE		0	0	3,158
TESLA INC	COM	88160R101	247,373	945	SH		SOLE		0	0	945
TEXAS INSTRS INC	COM	882508104	841,594	4,675	SH		SOLE		0	0	4,675
THE CIGNA GROUP	COM	125523100	589,260	2,100	SH		SOLE		0	0	2,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	540,011	1,035	SH		SOLE		0	0	1,035
TOTALENERGIES SE	SPONSORED ADS	89151E109	263,415	4,570	SH		SOLE		0	0	4,570
UNITED AIRLS HLDGS INC	COM	910047109	230,454	4,200	SH		SOLE		0	0	4,200
UNITED PARCEL SERVICE INC	CL B	911312106	548,864	3,062	SH		SOLE		0	0	3,062
UNITEDHEALTH GROUP INC	COM	91324P102	1,384,243	2,880	SH		SOLE		0	0	2,880
VALERO ENERGY CORP	COM	91913Y100	638,699	5,445	SH		SOLE		0	0	5,445
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,312,175	4,563	SH		SOLE		0	0	4,563
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	413,816	2,718	SH		SOLE		0	0	2,718
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,309,875	43,503	SH		SOLE		0	0	43,503
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	213,107	2,820	SH		SOLE		0	0	2,820
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	380,031	4,548	SH		SOLE		0	0	4,548
VANGUARD INDEX FDS	VALUE ETF	922908744	11,971,357	84,246	SH		SOLE		0	0	84,246
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,131,518	18,933	SH		SOLE		0	0	18,933
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,675,143	4,113	SH		SOLE		0	0	4,113
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,762,218	28,561	SH		SOLE		0	0	28,561
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,904,964	71,410	SH		SOLE		0	0	71,410
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	255,455	4,425	SH		SOLE		0	0	4,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,242,286	229,282	SH		SOLE		0	0	229,282
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,412,863	30,595	SH		SOLE		0	0	30,595
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,839,883	10,946	SH		SOLE		0	0	10,946
VERIZON COMMUNICATIONS INC	COM	92343V104	506,156	13,610	SH		SOLE		0	0	13,610
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	584,583	67,817	SH		SOLE		0	0	67,817
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	252,932	72,682	SH		SOLE		0	0	72,682
VISA INC	COM CL A	92826C839	1,767,089	7,441	SH		SOLE		0	0	7,441
WALMART INC	COM	931142103	547,301	3,482	SH		SOLE		0	0	3,482
WELLS FARGO CO NEW	COM	949746101	308,064	7,218	SH		SOLE		0	0	7,218
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,456,084	123,922	SH		SOLE		0	0	123,922
WISDOMTREE TR	JP SMALLCP DIV	97717W836	214,551	3,221	SH		SOLE		0	0	3,221
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	292,208	3,510	SH		SOLE		0	0	3,510
WISDOMTREE TR	US LARGECAP FUND	97717W588	321,365	6,880	SH		SOLE		0	0	6,880
XPO INC	COM	983793100	442,500	7,500	SH		SOLE		0	0	7,500

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