13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000390
Total Value
$129.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 879,225 | $14.6M | 11.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,037 | $10.3M | 7.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,182 | $6.1M | 4.70% |
| 4 | ISHARES INC | 46434G764 | 116,107 | $6.0M | 4.65% |
| 5 | NUVEEN TAXABLE MUNICPAL INM | NU | 322,352 | $5.1M | 3.91% |
| 6 | NVIDIA CORPORATION | NVDA | 11,633 | $4.9M | 3.79% |
| 7 | NUVEEN AMT FREE QLTY MUN INC | NU | 438,223 | $4.8M | 3.70% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 83,046 | $4.0M | 3.10% |
| 9 | NUVEEN QUALITY MUNCP INCOME | NU | 331,412 | $3.7M | 2.89% |
| 10 | MICROSOFT CORP | MSFT | 10,577 | $3.6M | 2.78% |
| 11 | NETFLIX INC | NFLX | 8,057 | $3.5M | 2.74% |
| 12 | VANGUARD INDEX FDS | 922908751 | 15,929 | $3.2M | 2.44% |
| 13 | KLA CORP | KLAC | 5,822 | $2.8M | 2.18% |
| 14 | ALPHABET INC | GOOG | 22,963 | $2.7M | 2.12% |
| 15 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 209,362 | $2.6M | 2.01% |
| 16 | TESLA INC | TSLA | 9,442 | $2.5M | 1.90% |
| 17 | JPMORGAN CHASE & CO | VYLD | 16,602 | $2.4M | 1.86% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 78,785 | $2.4M | 1.85% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,019 | $2.3M | 1.80% |
| 20 | WALMART INC | WMT | 14,046 | $2.2M | 1.70% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,978 | $2.1M | 1.60% |
| 22 | ITT INC | ITT | 21,576 | $2.0M | 1.55% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,294 | $1.8M | 1.36% |
| 24 | CISCO SYS INC | CSCO | 34,117 | $1.8M | 1.36% |
| 25 | DISNEY WALT CO | 254687106 | 19,592 | $1.7M | 1.35% |
| 26 | VANGUARD INDEX FDS | 922908553 | 18,634 | $1.6M | 1.21% |
| 27 | ISHARES TR | 464287150 | 15,651 | $1.5M | 1.18% |
| 28 | CUMMINS INC | CMI | 6,120 | $1.5M | 1.16% |
| 29 | DISCOVER FINL SVCS | 254709108 | 12,347 | $1.4M | 1.11% |
| 30 | NIKE INC | NKE | 12,995 | $1.4M | 1.11% |
| 31 | META PLATFORMS INC | META | 4,918 | $1.4M | 1.09% |
| 32 | ABBOTT LABS | ABLZF | 12,923 | $1.4M | 1.09% |
| 33 | AMAZON COM INC | AMZN | 10,519 | $1.4M | 1.06% |
| 34 | APPLE INC | AAPL | 7,046 | $1.4M | 1.05% |
| 35 | ENERGIZER HLDGS INC NEW | ENR | 39,272 | $1.3M | 1.02% |
| 36 | SIMMONS 1ST NATL CORP | 828730200 | 68,427 | $1.2M | 0.91% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 34,450 | $914,648 | 0.70% |
| 38 | ECOLAB INC | ECL | 4,555 | $852,786 | 0.66% |
| 39 | RIO TINTO PLC | RTNTF | 12,805 | $817,471 | 0.63% |
| 40 | ISHARES TR | 464287200 | 1,722 | $767,513 | 0.59% |
| 41 | TARGET CORP | TGT | 5,567 | $734,287 | 0.57% |
| 42 | SHERWIN WILLIAMS CO | SHW | 2,719 | $721,949 | 0.56% |
| 43 | HOME DEPOT INC | HD | 2,290 | $711,366 | 0.55% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,554 | $691,403 | 0.53% |
| 45 | CATERPILLAR INC | CAT | 2,777 | $683,281 | 0.53% |
| 46 | EXXON MOBIL CORP | XOM | 5,962 | $639,425 | 0.49% |
| 47 | MARATHON PETE CORP | MARA | 4,973 | $579,852 | 0.45% |
| 48 | TJX COS INC NEW | 872540109 | 6,666 | $565,210 | 0.44% |
| 49 | ISHARES TR | 46432F842 | 7,880 | $531,900 | 0.41% |
| 50 | ISHARES U S ETF TR | 46431W507 | 10,267 | $510,475 | 0.39% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,002 | $496,891 | 0.38% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,269 | $496,038 | 0.38% |
| 53 | CHUBB LIMITED | CB | 2,001 | $385,313 | 0.30% |
| 54 | EATON VANCE MUN BD FD | ETN | 37,571 | $373,831 | 0.29% |
| 55 | EATON VANCE MUNI INCOME TRUS | ETN | 35,266 | $350,897 | 0.27% |
| 56 | MCDONALDS CORP | MCD | 1,133 | $338,099 | 0.26% |
| 57 | ABBVIE INC | ABBV | 2,447 | $329,684 | 0.25% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,936 | $287,611 | 0.22% |
| 59 | MERCK & CO INC | MRK | 2,373 | $275,553 | 0.21% |
| 60 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 16,953 | $265,993 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908652 | 1,748 | $261,024 | 0.20% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 532 | $260,143 | 0.20% |
| 63 | PROSHARES TR | 74348A467 | 2,653 | $250,125 | 0.19% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,721 | $239,119 | 0.18% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 13,432 | $217,206 | 0.17% |
| 66 | EXELON CORP | EXC | 5,005 | $203,904 | 0.16% |
| 67 | ISHARES TR | 464287804 | 2,013 | $200,595 | 0.15% |