13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000341
Total Value
$161.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,265,814 | $20.7M | 12.84% |
| 2 | ISHARES TR | 464288448 | 375,691 | $10.5M | 6.54% |
| 3 | ISHARES INC | 46434G764 | 179,216 | $10.3M | 6.40% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 135,129 | $7.8M | 4.85% |
| 5 | NUVEEN QUALITY MUNCP INCOME | NU | 560,497 | $6.5M | 4.00% |
| 6 | NVIDIA CORPORATION | NVDA | 6,983 | $6.3M | 3.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 99,858 | $5.4M | 3.36% |
| 8 | NUVEEN TAXABLE MUNICPAL INM | NU | 333,441 | $5.1M | 3.19% |
| 9 | NUVEEN AMT FREE QLTY MUN INC | NU | 353,981 | $3.9M | 2.44% |
| 10 | MICROSOFT CORP | MSFT | 9,008 | $3.8M | 2.35% |
| 11 | KLA CORP | KLAC | 5,096 | $3.6M | 2.21% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 74,405 | $3.3M | 2.04% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 122,710 | $3.3M | 2.02% |
| 14 | TORTOISE ENERGY INFRA CORP | TYG | 99,891 | $3.1M | 1.92% |
| 15 | SPDR INDEX SHS FDS | 78463X871 | 92,916 | $3.0M | 1.87% |
| 16 | ALPHABET INC | GOOG | 19,590 | $3.0M | 1.84% |
| 17 | NETFLIX INC | NFLX | 4,838 | $2.9M | 1.82% |
| 18 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 243,603 | $2.9M | 1.79% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 38,252 | $2.8M | 1.72% |
| 20 | ITT INC | ITT | 18,891 | $2.6M | 1.60% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,594 | $2.6M | 1.58% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,809 | $2.5M | 1.55% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,461 | $2.5M | 1.55% |
| 24 | WALMART INC | WMT | 40,211 | $2.4M | 1.51% |
| 25 | META PLATFORMS INC | META | 4,623 | $2.2M | 1.39% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,650 | $2.1M | 1.32% |
| 27 | DISNEY WALT CO | 254687106 | 15,688 | $1.9M | 1.19% |
| 28 | DISCOVER FINL SVCS | 254709108 | 14,382 | $1.9M | 1.17% |
| 29 | CISCO SYS INC | CSCO | 33,402 | $1.7M | 1.03% |
| 30 | AMAZON COM INC | AMZN | 8,967 | $1.6M | 1.00% |
| 31 | ISHARES TR | 464287150 | 14,022 | $1.6M | 1.00% |
| 32 | TESLA INC | TSLA | 8,736 | $1.5M | 0.95% |
| 33 | ABBOTT LABS | ABLZF | 13,344 | $1.5M | 0.94% |
| 34 | 3M CO | MMM | 13,074 | $1.4M | 0.86% |
| 35 | SIMMONS 1ST NATL CORP | 828730200 | 67,748 | $1.3M | 0.83% |
| 36 | ENERGIZER HLDGS INC NEW | ENR | 41,624 | $1.2M | 0.76% |
| 37 | TARGET CORP | TGT | 6,709 | $1.2M | 0.74% |
| 38 | APPLE INC | AAPL | 6,775 | $1.2M | 0.72% |
| 39 | ECOLAB INC | ECL | 4,640 | $1.1M | 0.67% |
| 40 | CATERPILLAR INC | CAT | 2,734 | $1.0M | 0.62% |
| 41 | RIO TINTO PLC | RTNTF | 14,834 | $983,654 | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908751 | 4,001 | $914,589 | 0.57% |
| 43 | SHERWIN WILLIAMS CO | SHW | 2,600 | $903,058 | 0.56% |
| 44 | MARATHON PETE CORP | MARA | 4,163 | $838,845 | 0.52% |
| 45 | CHEVRON CORP NEW | CVX | 5,267 | $830,817 | 0.52% |
| 46 | ISHARES U S ETF TR | 46431W507 | 16,359 | $825,475 | 0.51% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,554 | $815,329 | 0.51% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,617 | $792,407 | 0.49% |
| 49 | HOME DEPOT INC | HD | 1,944 | $745,718 | 0.46% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 5,003 | $743,596 | 0.46% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,184 | $734,187 | 0.46% |
| 52 | EXXON MOBIL CORP | XOM | 5,564 | $646,759 | 0.40% |
| 53 | CUMMINS INC | CMI | 1,976 | $582,228 | 0.36% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,071 | $498,270 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908553 | 5,226 | $451,944 | 0.28% |
| 56 | NIKE INC | NKE | 4,725 | $445,804 | 0.28% |
| 57 | ABBVIE INC | ABBV | 2,447 | $445,599 | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,658 | $420,469 | 0.26% |
| 59 | CHUBB LIMITED | CB | 1,584 | $411,824 | 0.26% |
| 60 | BOEING CO | BA-PA | 2,100 | $405,279 | 0.25% |
| 61 | TJX COS INC NEW | 872540109 | 3,840 | $389,453 | 0.24% |
| 62 | MCDONALDS CORP | MCD | 1,160 | $327,062 | 0.20% |
| 63 | MERCK & CO INC | MRK | 2,320 | $307,910 | 0.19% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,469 | $280,520 | 0.17% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $268,587 | 0.17% |
| 66 | ADOBE INC | ADBE | 499 | $251,795 | 0.16% |
| 67 | HAWTHORN BANCSHARES INC | HWBK | 11,654 | $240,072 | 0.15% |
| 68 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,378 | $224,004 | 0.14% |
| 69 | RTX CORPORATION | RTX | 2,085 | $203,350 | 0.13% |