13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000267
Total Value
$122.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 854,627 | $15.3M | 12.55% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,676 | $9.8M | 8.06% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,837 | $5.8M | 4.78% |
| 4 | ISHARES INC | 46434G764 | 112,182 | $5.5M | 4.54% |
| 5 | NUVEEN TAXABLE MUNICPAL INM | NU | 328,693 | $5.3M | 4.34% |
| 6 | NUVEEN AMT FREE QLTY MUN INC | NU | 428,720 | $4.8M | 3.91% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 81,359 | $3.7M | 3.01% |
| 8 | NUVEEN QUALITY MUNCP INCOME | NU | 294,042 | $3.4M | 2.78% |
| 9 | NVIDIA CORPORATION | NVDA | 11,924 | $3.3M | 2.71% |
| 10 | MICROSOFT CORP | MSFT | 10,546 | $3.0M | 2.49% |
| 11 | VANGUARD INDEX FDS | 922908751 | 15,695 | $3.0M | 2.44% |
| 12 | NETFLIX INC | NFLX | 8,157 | $2.8M | 2.31% |
| 13 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 209,206 | $2.7M | 2.22% |
| 14 | SPDR INDEX SHS FDS | 78463X871 | 77,728 | $2.4M | 1.97% |
| 15 | ALPHABET INC | GOOG | 22,817 | $2.4M | 1.94% |
| 16 | KLA CORP | KLAC | 5,813 | $2.3M | 1.90% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,926 | $2.3M | 1.86% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,066 | $2.2M | 1.79% |
| 19 | JPMORGAN CHASE & CO | VYLD | 16,371 | $2.1M | 1.75% |
| 20 | WALMART INC | WMT | 13,966 | $2.1M | 1.69% |
| 21 | DISNEY WALT CO | 254687106 | 19,222 | $1.9M | 1.58% |
| 22 | TESLA INC | TSLA | 9,113 | $1.9M | 1.55% |
| 23 | ITT INC | ITT | 21,354 | $1.8M | 1.52% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,991 | $1.8M | 1.44% |
| 25 | CISCO SYS INC | CSCO | 33,557 | $1.8M | 1.44% |
| 26 | NIKE INC | NKE | 12,904 | $1.6M | 1.30% |
| 27 | VANGUARD INDEX FDS | 922908553 | 18,825 | $1.6M | 1.28% |
| 28 | CUMMINS INC | CMI | 5,998 | $1.4M | 1.17% |
| 29 | ISHARES TR | 464287150 | 15,040 | $1.4M | 1.12% |
| 30 | ENERGIZER HLDGS INC NEW | ENR | 38,863 | $1.3M | 1.11% |
| 31 | ABBOTT LABS | ABLZF | 12,792 | $1.3M | 1.06% |
| 32 | SIMMONS 1ST NATL CORP | 828730200 | 69,458 | $1.2M | 1.01% |
| 33 | DISCOVER FINL SVCS | 254709108 | 11,985 | $1.2M | 0.97% |
| 34 | APPLE INC | AAPL | 7,046 | $1.2M | 0.95% |
| 35 | AMAZON COM INC | AMZN | 10,285 | $1.1M | 0.87% |
| 36 | META PLATFORMS INC | META | 4,871 | $1.0M | 0.85% |
| 37 | TARGET CORP | TGT | 5,503 | $911,462 | 0.75% |
| 38 | RIO TINTO PLC | RTNTF | 12,535 | $886,708 | 0.73% |
| 39 | ECOLAB INC | ECL | 4,502 | $747,602 | 0.61% |
| 40 | ISHARES TR | 464287200 | 1,722 | $707,880 | 0.58% |
| 41 | HOME DEPOT INC | HD | 2,325 | $686,154 | 0.56% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 25,146 | $675,924 | 0.55% |
| 43 | MARATHON PETE CORP | MARA | 4,973 | $670,510 | 0.55% |
| 44 | EXXON MOBIL CORP | XOM | 5,911 | $648,200 | 0.53% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,554 | $638,533 | 0.52% |
| 46 | CATERPILLAR INC | CAT | 2,777 | $635,489 | 0.52% |
| 47 | SHERWIN WILLIAMS CO | SHW | 2,719 | $611,150 | 0.50% |
| 48 | ISHARES TR | 46432F842 | 7,880 | $526,778 | 0.43% |
| 49 | TJX COS INC NEW | 872540109 | 6,669 | $522,583 | 0.43% |
| 50 | ISHARES U S ETF TR | 46431W507 | 9,656 | $478,938 | 0.39% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,199 | $475,659 | 0.39% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,946 | $456,630 | 0.37% |
| 53 | EATON VANCE MUN BD FD | ETN | 37,571 | $390,738 | 0.32% |
| 54 | ABBVIE INC | ABBV | 2,447 | $389,978 | 0.32% |
| 55 | CHUBB LIMITED | CB | 1,949 | $378,457 | 0.31% |
| 56 | EATON VANCE MUNI INCOME TRUS | ETN | 35,266 | $357,245 | 0.29% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,518 | $331,049 | 0.27% |
| 58 | MCDONALDS CORP | MCD | 1,133 | $316,798 | 0.26% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,832 | $277,338 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908652 | 1,748 | $245,070 | 0.20% |
| 61 | MERCK & CO INC | MRK | 2,267 | $242,841 | 0.20% |
| 62 | PROSHARES TR | 74348A467 | 2,653 | $242,060 | 0.20% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 13,514 | $225,995 | 0.19% |
| 64 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 16,953 | $222,084 | 0.18% |
| 65 | EXELON CORP | EXC | 5,005 | $209,659 | 0.17% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 532 | $205,017 | 0.17% |