13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000066
Total Value
$95.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 620,511 | $10.4M | 10.96% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,221 | $7.4M | 7.71% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,489 | $5.1M | 5.34% |
| 4 | ISHARES INC | 46434G764 | 87,678 | $4.2M | 4.36% |
| 5 | NUVEEN TAXABLE MUNICPAL INM | NU | 260,499 | $4.2M | 4.36% |
| 6 | NUVEEN AMT FREE QLTY MUN INC | NU | 323,832 | $3.7M | 3.86% |
| 7 | NUVEEN QUALITY MUNCP INCOME | NU | 255,085 | $3.0M | 3.16% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 66,517 | $2.7M | 2.85% |
| 9 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 195,700 | $2.5M | 2.64% |
| 10 | VANGUARD INDEX FDS | 922908751 | 12,535 | $2.3M | 2.41% |
| 11 | MICROSOFT CORP | MSFT | 9,231 | $2.2M | 2.32% |
| 12 | NETFLIX INC | NFLX | 7,199 | $2.1M | 2.23% |
| 13 | SPDR INDEX SHS FDS | 78463X871 | 68,755 | $2.0M | 2.12% |
| 14 | KLA CORP | KLAC | 5,245 | $2.0M | 2.07% |
| 15 | JPMORGAN CHASE & CO | VYLD | 14,086 | $1.9M | 1.98% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,429 | $1.9M | 1.98% |
| 17 | ALPHABET INC | GOOG | 20,129 | $1.8M | 1.86% |
| 18 | WALMART INC | WMT | 12,443 | $1.8M | 1.85% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 6,894 | $1.6M | 1.73% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,349 | $1.6M | 1.72% |
| 21 | ITT INC | ITT | 18,600 | $1.5M | 1.58% |
| 22 | NVIDIA CORPORATION | NVDA | 10,251 | $1.5M | 1.57% |
| 23 | SIMMONS 1ST NATL CORP | 828730200 | 69,074 | $1.5M | 1.56% |
| 24 | DISNEY WALT CO | 254687106 | 16,414 | $1.4M | 1.50% |
| 25 | CISCO SYS INC | CSCO | 28,981 | $1.4M | 1.45% |
| 26 | VANGUARD INDEX FDS | 922908553 | 16,564 | $1.4M | 1.43% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,996 | $1.4M | 1.42% |
| 28 | NIKE INC | NKE | 11,413 | $1.3M | 1.40% |
| 29 | CUMMINS INC | CMI | 5,166 | $1.3M | 1.31% |
| 30 | ABBOTT LABS | ABLZF | 11,206 | $1.2M | 1.29% |
| 31 | ENERGIZER HLDGS INC NEW | ENR | 32,201 | $1.1M | 1.13% |
| 32 | ISHARES TR | 464287150 | 12,416 | $1.1M | 1.10% |
| 33 | DISCOVER FINL SVCS | 254709108 | 9,737 | $952,571 | 1.00% |
| 34 | TESLA INC | TSLA | 7,237 | $891,454 | 0.93% |
| 35 | RIO TINTO PLC | RTNTF | 10,482 | $746,318 | 0.78% |
| 36 | HOME DEPOT INC | HD | 2,253 | $711,633 | 0.75% |
| 37 | AMAZON COM INC | AMZN | 8,296 | $696,864 | 0.73% |
| 38 | TARGET CORP | TGT | 4,533 | $675,598 | 0.71% |
| 39 | CATERPILLAR INC | CAT | 2,755 | $659,988 | 0.69% |
| 40 | SHERWIN WILLIAMS CO | SHW | 2,719 | $645,300 | 0.68% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,554 | $594,296 | 0.62% |
| 42 | ISHARES U S ETF TR | 46431W507 | 11,593 | $571,187 | 0.60% |
| 43 | EXXON MOBIL CORP | XOM | 5,055 | $557,566 | 0.58% |
| 44 | TJX COS INC NEW | 872540109 | 6,985 | $556,006 | 0.58% |
| 45 | META PLATFORMS INC | META | 4,512 | $542,974 | 0.57% |
| 46 | SIGNATURE BK NEW YORK N Y | 82669G104 | 4,661 | $537,040 | 0.56% |
| 47 | MARATHON PETE CORP | MARA | 4,603 | $535,743 | 0.56% |
| 48 | ECOLAB INC | ECL | 3,634 | $528,965 | 0.55% |
| 49 | INTEL CORP | INTC | 19,863 | $524,979 | 0.55% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,918 | $515,465 | 0.54% |
| 51 | APPLE INC | AAPL | 3,570 | $463,850 | 0.49% |
| 52 | CHUBB LIMITED | CB | 1,927 | $425,096 | 0.45% |
| 53 | EATON VANCE MUN BD FD | ETN | 37,571 | $390,363 | 0.41% |
| 54 | ABBVIE INC | ABBV | 2,297 | $371,218 | 0.39% |
| 55 | EATON VANCE MUNI INCOME TRUS | ETN | 35,266 | $348,075 | 0.37% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,468 | $326,860 | 0.34% |
| 57 | MCDONALDS CORP | MCD | 1,104 | $290,937 | 0.31% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,596 | $261,988 | 0.27% |
| 59 | MERCK & CO INC | MRK | 2,189 | $242,870 | 0.25% |
| 60 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 16,953 | $216,659 | 0.23% |
| 61 | EXELON CORP | EXC | 5,005 | $216,366 | 0.23% |