13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000630
Total Value
$130.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,208,855 | $18.3M | 14.07% |
| 2 | ISHARES TR | 464288448 | 348,672 | $9.0M | 6.94% |
| 3 | ISHARES INC | 46434G764 | 171,471 | $8.5M | 6.56% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 145,872 | $7.8M | 6.00% |
| 5 | NUVEEN TAXABLE MUNICPAL INM | NU | 308,352 | $4.5M | 3.46% |
| 6 | NUVEEN AMT FREE QLTY MUN INC | NU | 431,915 | $4.2M | 3.22% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 76,501 | $3.6M | 2.76% |
| 8 | NUVEEN QUALITY MUNCP INCOME | NU | 346,106 | $3.5M | 2.70% |
| 9 | NVIDIA CORPORATION | NVDA | 6,950 | $3.0M | 2.32% |
| 10 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 238,604 | $2.9M | 2.19% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 71,955 | $2.8M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 8,910 | $2.8M | 2.16% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 106,664 | $2.7M | 2.07% |
| 14 | SPDR INDEX SHS FDS | 78463X871 | 89,753 | $2.6M | 2.01% |
| 15 | TORTOISE ENERGY INFRA CORP | TYG | 87,849 | $2.5M | 1.95% |
| 16 | ALPHABET INC | GOOG | 19,257 | $2.5M | 1.93% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,987 | $2.5M | 1.93% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,755 | $2.4M | 1.80% |
| 19 | KLA CORP | KLAC | 5,082 | $2.3M | 1.79% |
| 20 | TESLA INC | TSLA | 8,474 | $2.1M | 1.63% |
| 21 | WALMART INC | WMT | 13,213 | $2.1M | 1.62% |
| 22 | JPMORGAN CHASE & CO | VYLD | 12,811 | $1.9M | 1.43% |
| 23 | ITT INC | ITT | 18,706 | $1.8M | 1.41% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,624 | $1.8M | 1.41% |
| 25 | NETFLIX INC | NFLX | 4,785 | $1.8M | 1.39% |
| 26 | CISCO SYS INC | CSCO | 32,099 | $1.7M | 1.33% |
| 27 | CUMMINS INC | CMI | 6,076 | $1.4M | 1.07% |
| 28 | META PLATFORMS INC | META | 4,582 | $1.4M | 1.06% |
| 29 | DISNEY WALT CO | 254687106 | 16,150 | $1.3M | 1.01% |
| 30 | ENERGIZER HLDGS INC NEW | ENR | 40,587 | $1.3M | 1.00% |
| 31 | ISHARES TR | 464287150 | 13,513 | $1.3M | 0.98% |
| 32 | ABBOTT LABS | ABLZF | 13,092 | $1.3M | 0.97% |
| 33 | DISCOVER FINL SVCS | 254709108 | 13,988 | $1.2M | 0.93% |
| 34 | SIMMONS 1ST NATL CORP | 828730200 | 67,748 | $1.2M | 0.89% |
| 35 | APPLE INC | AAPL | 6,775 | $1.2M | 0.89% |
| 36 | 3M CO | MMM | 12,389 | $1.2M | 0.89% |
| 37 | AMAZON COM INC | AMZN | 8,813 | $1.1M | 0.86% |
| 38 | RIO TINTO PLC | RTNTF | 14,540 | $925,326 | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 4,944 | $833,657 | 0.64% |
| 40 | ECOLAB INC | ECL | 4,548 | $772,842 | 0.59% |
| 41 | CATERPILLAR INC | CAT | 2,734 | $746,382 | 0.57% |
| 42 | VANGUARD INDEX FDS | 922908751 | 3,912 | $739,642 | 0.57% |
| 43 | TARGET CORP | TGT | 6,449 | $713,066 | 0.55% |
| 44 | SHERWIN WILLIAMS CO | SHW | 2,719 | $693,481 | 0.53% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,554 | $666,764 | 0.51% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 4,213 | $656,680 | 0.50% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,346 | $651,405 | 0.50% |
| 48 | EXXON MOBIL CORP | XOM | 5,423 | $637,636 | 0.49% |
| 49 | MARATHON PETE CORP | MARA | 4,163 | $630,028 | 0.48% |
| 50 | HOME DEPOT INC | HD | 1,944 | $587,399 | 0.45% |
| 51 | NIKE INC | NKE | 5,348 | $513,337 | 0.39% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,106 | $453,041 | 0.35% |
| 53 | VANGUARD INDEX FDS | 922908553 | 5,654 | $432,635 | 0.33% |
| 54 | ISHARES U S ETF TR | 46431W507 | 8,646 | $431,349 | 0.33% |
| 55 | TJX COS INC NEW | 872540109 | 4,670 | $415,070 | 0.32% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,664 | $414,918 | 0.32% |
| 57 | BOEING CO | BA-PA | 2,100 | $402,528 | 0.31% |
| 58 | ABBVIE INC | ABBV | 2,447 | $364,750 | 0.28% |
| 59 | CHUBB LIMITED | CB | 1,584 | $329,757 | 0.25% |
| 60 | EATON VANCE MUN BD FD | ETN | 34,819 | $311,978 | 0.24% |
| 61 | MCDONALDS CORP | MCD | 1,133 | $298,478 | 0.23% |
| 62 | EATON VANCE MUNI INCOME TRUS | ETN | 29,437 | $262,284 | 0.20% |
| 63 | ADOBE INC | ADBE | 499 | $254,440 | 0.20% |
| 64 | MERCK & CO INC | MRK | 2,320 | $240,538 | 0.18% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,469 | $206,101 | 0.16% |