E&G Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Jan 24

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	520,079	3,356	SH		SOLE		0	0	3,356
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	321,434	916	SH		SOLE		0	0	916
AGNC INVT CORP	COM	00123Q104	119,241	12,155	SH		SOLE		0	0	12,155
AIR PRODS & CHEMS INC	COM	009158106	273,800	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	7,508,477	53,751	SH		SOLE		0	0	53,751
ALPHABET INC	CAP STK CL C	02079K107	1,108,978	7,869	SH		SOLE		0	0	7,869
AMAZON COM INC	COM	023135106	3,861,707	25,416	SH		SOLE		0	0	25,416
AMERICAN ELEC PWR CO INC	COM	025537101	290,118	3,572	SH		SOLE		0	0	3,572
AMERICAN EXPRESS CO	COM	025816109	234,211	1,250	SH		SOLE		0	0	1,250
AMGEN INC	COM	031162100	654,381	2,272	SH		SOLE		0	0	2,272
APPLE INC	COM	037833100	5,101,842	26,499	SH		SOLE		0	0	26,499
APPLIED MATLS INC	COM	038222105	982,792	6,064	SH		SOLE		0	0	6,064
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	230,258	16,746	SH		SOLE		0	0	16,746
AT&T INC	COM	00206R102	229,766	13,693	SH		SOLE		0	0	13,693
BANK AMERICA CORP	COM	060505104	1,333,231	39,597	SH		SOLE		0	0	39,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,743,072	7,691	SH		SOLE		0	0	7,691
BLACKROCK CR ALLOCATION INCO	COM	092508100	175,357	16,992	SH		SOLE		0	0	16,992
BLACKROCK INC	COM	09247X101	595,861	734	SH		SOLE		0	0	734
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,254,920	83,665	SH		SOLE		0	0	83,665
BLACKROCK MUNICIPAL INCOME	COM	09253X102	488,880	42,000	SH		SOLE		0	0	42,000
BLACKSTONE INC	COM	09260D107	1,381,663	10,584	SH		SOLE		0	0	10,584
BRISTOL-MYERS SQUIBB CO	COM	110122108	270,449	5,250	SH		SOLE		0	0	5,250
BROADCOM INC	COM	11135F101	1,730,188	1,550	SH		SOLE		0	0	1,550
BROADSTONE NET LEASE INC	COM	11135E203	643,115	37,347	SH		SOLE		0	0	37,347
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	644,830	50,338	SH		SOLE		0	0	50,338
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	387,576	37,377	SH		SOLE		0	0	37,377
CARLYLE GROUP INC	COM	14316J108	355,264	8,731	SH		SOLE		0	0	8,731
CATERPILLAR INC	COM	149123101	709,608	2,400	SH		SOLE		0	0	2,400
CHENIERE ENERGY INC	COM NEW	16411R208	230,459	1,350	SH		SOLE		0	0	1,350
CHEVRON CORP NEW	COM	166764100	1,123,324	7,531	SH		SOLE		0	0	7,531
CHUBB LIMITED	COM	H1467J104	516,636	2,286	SH		SOLE		0	0	2,286
CISCO SYS INC	COM	17275R102	843,583	16,698	SH		SOLE		0	0	16,698
CITIGROUP INC	COM NEW	172967424	1,047,318	20,360	SH		SOLE		0	0	20,360
COCA COLA CO	COM	191216100	218,315	3,704	SH		SOLE		0	0	3,704
COMCAST CORP NEW	CL A	20030N101	1,298,643	29,607	SH		SOLE		0	0	29,607
CONSTELLATION BRANDS INC	CL A	21036P108	300,979	1,245	SH		SOLE		0	0	1,245
COSTCO WHSL CORP NEW	COM	22160K105	205,945	312	SH		SOLE		0	0	312
CUMMINS INC	COM	231021106	291,317	1,216	SH		SOLE		0	0	1,216
D R HORTON INC	COM	23331A109	326,149	2,146	SH		SOLE		0	0	2,146
DEERE & CO	COM	244199105	935,696	2,340	SH		SOLE		0	0	2,340
DELTA AIR LINES INC DEL	COM NEW	247361702	740,362	18,390	SH		SOLE		0	0	18,390
DEVON ENERGY CORP NEW	COM	25179M103	267,859	5,913	SH		SOLE		0	0	5,913
DIAMONDBACK ENERGY INC	COM	25278X109	469,892	3,030	SH		SOLE		0	0	3,030
DISCOVER FINL SVCS	COM	254709108	393,400	3,500	SH		SOLE		0	0	3,500
DISNEY WALT CO	COM	254687106	243,351	2,695	SH		SOLE		0	0	2,695
DOUBLELINE INCOME SOLUTIONS	COM	258622109	739,908	60,450	SH		SOLE		0	0	60,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	543,424	5,600	SH		SOLE		0	0	5,600
ELEVANCE HEALTH INC	COM	036752103	202,771	430	SH		SOLE		0	0	430
ELI LILLY & CO	COM	532457108	1,485,672	2,550	SH		SOLE		0	0	2,550
EMERSON ELEC CO	COM	291011104	1,092,043	11,220	SH		SOLE		0	0	11,220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	313,085	22,687	SH		SOLE		0	0	22,687
ENTERGY CORP NEW	COM	29364G103	232,737	2,300	SH		SOLE		0	0	2,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,361,222	51,631	SH		SOLE		0	0	51,631
EOG RES INC	COM	26875P101	684,250	5,649	SH		SOLE		0	0	5,649
EVEREST GROUP LTD	COM	G3223R108	382,427	1,080	SH		SOLE		0	0	1,080
EXXON MOBIL CORP	COM	30231G102	1,620,602	16,209	SH		SOLE		0	0	16,209
FEDEX CORP	COM	31428X106	379,455	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	337,284	20,005	SH		SOLE		0	0	20,005
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	615,821	27,443	SH		SOLE		0	0	27,443
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	644,550	7,352	SH		SOLE		0	0	7,352
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	878,995	27,400	SH		SOLE		0	0	27,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	236,164	7,450	SH		SOLE		0	0	7,450
FORD MTR CO DEL	COM	345370860	242,149	19,856	SH		SOLE		0	0	19,856
FREEPORT-MCMORAN INC	CL B	35671D857	233,324	5,484	SH		SOLE		0	0	5,484
GENERAL MTRS CO	COM	37045V100	592,990	16,523	SH		SOLE		0	0	16,523
GILEAD SCIENCES INC	COM	375558103	1,444,343	17,829	SH		SOLE		0	0	17,829
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,174,985	23,185	SH		SOLE		0	0	23,185
GOLDMAN SACHS GROUP INC	COM	38141G104	1,961,640	5,085	SH		SOLE		0	0	5,085
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	348,612	5,700	SH		SOLE		0	0	5,700
HERSHEY CO	COM	427866108	279,660	1,500	SH		SOLE		0	0	1,500
HOME DEPOT INC	COM	437076102	1,572,644	4,538	SH		SOLE		0	0	4,538
HUMANA INC	COM	444859102	547,541	1,196	SH		SOLE		0	0	1,196
INDEPENDENCE CONTRACT DRILLI	COM	453415606	133,861	54,637	SH		SOLE		0	0	54,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	502,099	3,070	SH		SOLE		0	0	3,070
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,347,658	28,491	SH		SOLE		0	0	28,491
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	324,292	3,800	SH		SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,484,676	28,420	SH		SOLE		0	0	28,420
INVESCO QQQ TR	UNIT SER 1	46090E103	5,342,598	13,046	SH		SOLE		0	0	13,046
IRON MTN INC DEL	COM	46284V101	253,678	3,625	SH		SOLE		0	0	3,625
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,550,727	24,178	SH		SOLE		0	0	24,178
ISHARES SILVER TR	ISHARES	46428Q109	465,439	21,370	SH		SOLE		0	0	21,370
ISHARES TR	CORE US AGGBD ET	464287226	4,441,733	44,758	SH		SOLE		0	0	44,758
ISHARES TR	RUS 1000 GRW ETF	464287614	33,095,407	109,189	SH		SOLE		0	0	109,189
ISHARES TR	RUSSELL 2000 ETF	464287655	2,276,453	11,342	SH		SOLE		0	0	11,342
ISHARES TR	RUS 2000 VAL ETF	464287630	809,580	5,212	SH		SOLE		0	0	5,212
ISHARES TR	20 YR TR BD ETF	464287432	1,195,360	12,089	SH		SOLE		0	0	12,089
ISHARES TR	MSCI USA MIN VOL	46429B697	634,696	8,134	SH		SOLE		0	0	8,134
ISHARES TR	RUS MID CAP ETF	464287499	388,650	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE S&P500 ETF	464287200	1,239,927	2,596	SH		SOLE		0	0	2,596
ISHARES TR	TIPS BD ETF	464287176	1,875,383	17,450	SH		SOLE		0	0	17,450
ISHARES TR	MSCI EMG MKT ETF	464287234	731,661	18,196	SH		SOLE		0	0	18,196
ISHARES TR	PFD AND INCM SEC	464288687	431,467	13,834	SH		SOLE		0	0	13,834
ISHARES TR	CORE S&P SCP ETF	464287804	268,027	2,476	SH		SOLE		0	0	2,476
ISHARES TR	1 3 YR TREAS BD	464287457	504,546	6,150	SH		SOLE		0	0	6,150
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	284,740	11,500	SH		SOLE		0	0	11,500
ISHARES TR	3 7 YR TREAS BD	464288661	285,680	2,439	SH		SOLE		0	0	2,439
JPMORGAN CHASE & CO	COM	46625H100	5,329,365	31,348	SH		SOLE		0	0	31,348
KKR & CO INC	COM	48251W104	722,949	8,726	SH		SOLE		0	0	8,726
KLA CORP	COM NEW	482480100	1,203,291	2,070	SH		SOLE		0	0	2,070
L3HARRIS TECHNOLOGIES INC	COM	502431109	420,608	1,997	SH		SOLE		0	0	1,997
LAM RESEARCH CORP	COM	512807108	2,515,048	3,211	SH		SOLE		0	0	3,211
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,211,805	85,862	SH		SOLE		0	0	85,862
LOWES COS INC	COM	548661107	1,285,894	5,778	SH		SOLE		0	0	5,778
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	432,614	4,550	SH		SOLE		0	0	4,550
MARATHON PETE CORP	COM	56585A102	317,293	2,139	SH		SOLE		0	0	2,139
MASTERCARD INCORPORATED	CL A	57636Q104	781,793	1,833	SH		SOLE		0	0	1,833
MCDONALDS CORP	COM	580135101	396,856	1,340	SH		SOLE		0	0	1,340
MERCK & CO INC	COM	58933Y105	1,577,916	14,473	SH		SOLE		0	0	14,473
META PLATFORMS INC	CL A	30303M102	2,402,327	6,787	SH		SOLE		0	0	6,787
MICRON TECHNOLOGY INC	COM	595112103	205,499	2,408	SH		SOLE		0	0	2,408
MICROSOFT CORP	COM	594918104	4,668,674	12,415	SH		SOLE		0	0	12,415
MORGAN STANLEY	COM NEW	617446448	808,072	8,709	SH		SOLE		0	0	8,709
MORGAN STANLEY EMERGING MKTS	COM	617477104	202,244	43,400	SH		SOLE		0	0	43,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219,163	700	SH		SOLE		0	0	700
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	56,463	17,700	SH		SOLE		0	0	17,700
NEWMONT CORP	COM	651639106	274,830	6,640	SH		SOLE		0	0	6,640
NEXTERA ENERGY INC	COM	65339F101	1,230,228	20,254	SH		SOLE		0	0	20,254
NIKE INC	CL B	654106103	231,580	2,133	SH		SOLE		0	0	2,133
NOVARTIS AG	SPONSORED ADR	66987V109	580,940	5,754	SH		SOLE		0	0	5,754
NUVEEN FLOATING RATE INCOME	COM	67072T108	359,132	43,690	SH		SOLE		0	0	43,690
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	766,344	113,400	SH		SOLE		0	0	113,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	740,824	40,527	SH		SOLE		0	0	40,527
NVIDIA CORPORATION	COM	67066G104	2,589,010	5,228	SH		SOLE		0	0	5,228
OCCIDENTAL PETE CORP	COM	674599105	573,383	9,603	SH		SOLE		0	0	9,603
ORACLE CORP	COM	68389X105	400,634	3,800	SH		SOLE		0	0	3,800
PHILIP MORRIS INTL INC	COM	718172109	353,647	3,759	SH		SOLE		0	0	3,759
PHILLIPS 66	COM	718546104	366,401	2,752	SH		SOLE		0	0	2,752
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	663,558	36,967	SH		SOLE		0	0	36,967
PNC FINL SVCS GROUP INC	COM	693475105	232,275	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINL INC	COM	744320102	824,495	7,950	SH		SOLE		0	0	7,950
QUALCOMM INC	COM	747525103	564,491	3,903	SH		SOLE		0	0	3,903
RADIAN GROUP INC	COM	750236101	336,890	11,800	SH		SOLE		0	0	11,800
REGENERON PHARMACEUTICALS	COM	75886F107	264,365	301	SH		SOLE		0	0	301
ROPER TECHNOLOGIES INC	COM	776696106	272,585	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101	484,562	5,759	SH		SOLE		0	0	5,759
SANOFI	SPONSORED ADR	80105N105	328,566	6,607	SH		SOLE		0	0	6,607
SCHLUMBERGER LTD	COM STK	806857108	444,734	8,546	SH		SOLE		0	0	8,546
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	694,587	3,885	SH		SOLE		0	0	3,885
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,652,235	19,707	SH		SOLE		0	0	19,707
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,470,423	39,107	SH		SOLE		0	0	39,107
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	268,852	3,143	SH		SOLE		0	0	3,143
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,504,646	13,013	SH		SOLE		0	0	13,013
SELECT SECTOR SPDR TR	INDL	81369Y704	534,271	4,687	SH		SOLE		0	0	4,687
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,072,901	7,867	SH		SOLE		0	0	7,867
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	414,938	6,552	SH		SOLE		0	0	6,552
SHELL PLC	SPON ADS	780259305	344,068	5,229	SH		SOLE		0	0	5,229
SNOWFLAKE INC	CL A	833445109	351,832	1,768	SH		SOLE		0	0	1,768
SPDR GOLD TR	GOLD SHS	78463V107	3,017,257	15,786	SH		SOLE		0	0	15,786
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	297,615	8,405	SH		SOLE		0	0	8,405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,617,608	18,131	SH		SOLE		0	0	18,131
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,004,637	78,184	SH		SOLE		0	0	78,184
SPDR SER TR	S&P METALS MNG	78464A755	619,001	10,346	SH		SOLE		0	0	10,346
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,396,440	42,536	SH		SOLE		0	0	42,536
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,259,468	43,400	SH		SOLE		0	0	43,400
SPDR SER TR	S&P OILGAS EXP	78468R556	873,486	6,380	SH		SOLE		0	0	6,380
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,764,799	67,349	SH		SOLE		0	0	67,349
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,459,286	31,295	SH		SOLE		0	0	31,295
SPDR SER TR	PORTFOLIO S&P600	78468R853	515,904	12,231	SH		SOLE		0	0	12,231
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	885,835	55,608	SH		SOLE		0	0	55,608
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	117,160	14,500	SH		SOLE		0	0	14,500
STARWOOD PPTY TR INC	COM	85571B105	1,083,245	51,534	SH		SOLE		0	0	51,534
TARGET CORP	COM	87612E106	342,947	2,408	SH		SOLE		0	0	2,408
TESLA INC	COM	88160R101	238,789	961	SH		SOLE		0	0	961
TEXAS INSTRS INC	COM	882508104	788,378	4,625	SH		SOLE		0	0	4,625
THE CIGNA GROUP	COM	125523100	590,815	1,973	SH		SOLE		0	0	1,973
THERMO FISHER SCIENTIFIC INC	COM	883556102	506,904	955	SH		SOLE		0	0	955
UNITED PARCEL SERVICE INC	CL B	911312106	482,539	3,069	SH		SOLE		0	0	3,069
UNITEDHEALTH GROUP INC	COM	91324P102	1,501,492	2,852	SH		SOLE		0	0	2,852
VALERO ENERGY CORP	COM	91913Y100	681,200	5,240	SH		SOLE		0	0	5,240
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,359,567	4,393	SH		SOLE		0	0	4,393
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	422,836	2,418	SH		SOLE		0	0	2,418
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,324,028	42,703	SH		SOLE		0	0	42,703
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	217,196	2,820	SH		SOLE		0	0	2,820
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	242,990	2,750	SH		SOLE		0	0	2,750
VANGUARD INDEX FDS	VALUE ETF	922908744	11,596,875	77,574	SH		SOLE		0	0	77,574
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,556,374	19,769	SH		SOLE		0	0	19,769
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,796,558	4,113	SH		SOLE		0	0	4,113
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,834,723	28,466	SH		SOLE		0	0	28,466
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,606,567	63,420	SH		SOLE		0	0	63,420
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	258,110	4,425	SH		SOLE		0	0	4,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,182,440	212,404	SH		SOLE		0	0	212,404
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,409,107	29,418	SH		SOLE		0	0	29,418
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,336,584	11,026	SH		SOLE		0	0	11,026
VERIZON COMMUNICATIONS INC	COM	92343V104	247,086	6,554	SH		SOLE		0	0	6,554
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	517,462	59,342	SH		SOLE		0	0	59,342
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	199,779	59,282	SH		SOLE		0	0	59,282
VISA INC	COM CL A	92826C839	1,923,205	7,387	SH		SOLE		0	0	7,387
WALMART INC	COM	931142103	541,055	3,432	SH		SOLE		0	0	3,432
WELLS FARGO CO NEW	COM	949746101	327,461	6,653	SH		SOLE		0	0	6,653
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,058,504	87,552	SH		SOLE		0	0	87,552
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	362,917	4,125	SH		SOLE		0	0	4,125
WISDOMTREE TR	JP SMALLCP DIV	97717W836	240,504	3,211	SH		SOLE		0	0	3,211
WISDOMTREE TR	US LARGECAP FUND	97717W588	345,292	6,890	SH		SOLE		0	0	6,890
XPO INC	COM	983793100	648,166	7,400	SH		SOLE		0	0	7,400

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