13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000562
Total Value
$171.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,354,057 | $22.1M | 12.88% |
| 2 | ISHARES TR | 464288448 | 393,682 | $10.9M | 6.34% |
| 3 | ISHARES INC | 46434G764 | 182,252 | $10.8M | 6.28% |
| 4 | NVIDIA CORPORATION | NVDA | 70,875 | $8.8M | 5.09% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 146,107 | $8.3M | 4.82% |
| 6 | NUVEEN QUALITY MUNCP INCOME | NU | 547,659 | $6.5M | 3.76% |
| 7 | NUVEEN TAXABLE MUNICPAL INM | NU | 412,090 | $6.4M | 3.74% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 105,501 | $5.9M | 3.41% |
| 9 | KLA CORP | KLAC | 5,087 | $4.2M | 2.44% |
| 10 | NUVEEN AMT FREE QLTY MUN INC | NU | 350,745 | $4.0M | 2.35% |
| 11 | MICROSOFT CORP | MSFT | 9,042 | $4.0M | 2.35% |
| 12 | TORTOISE ENERGY INFRA CORP | TYG | 105,038 | $3.7M | 2.13% |
| 13 | ALPHABET INC | GOOG | 19,570 | $3.6M | 2.07% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 77,346 | $3.4M | 1.96% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 126,537 | $3.3M | 1.94% |
| 16 | NETFLIX INC | NFLX | 4,829 | $3.3M | 1.90% |
| 17 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 259,579 | $3.0M | 1.74% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 93,943 | $3.0M | 1.73% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 38,351 | $2.8M | 1.64% |
| 20 | WALMART INC | WMT | 40,296 | $2.7M | 1.59% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,379 | $2.6M | 1.51% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,507 | $2.5M | 1.47% |
| 23 | ITT INC | ITT | 18,973 | $2.5M | 1.43% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,855 | $2.4M | 1.38% |
| 25 | META PLATFORMS INC | META | 4,613 | $2.3M | 1.35% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,691 | $2.0M | 1.19% |
| 27 | DISCOVER FINL SVCS | 254709108 | 14,434 | $1.9M | 1.10% |
| 28 | TESLA INC | TSLA | 9,073 | $1.8M | 1.04% |
| 29 | AMAZON COM INC | AMZN | 8,988 | $1.7M | 1.01% |
| 30 | ISHARES TR | 464287150 | 14,082 | $1.7M | 0.97% |
| 31 | CISCO SYS INC | CSCO | 34,188 | $1.6M | 0.94% |
| 32 | DISNEY WALT CO | 254687106 | 15,776 | $1.6M | 0.91% |
| 33 | APPLE INC | AAPL | 6,775 | $1.4M | 0.83% |
| 34 | ABBOTT LABS | ABLZF | 13,465 | $1.4M | 0.81% |
| 35 | 3M CO | MMM | 13,511 | $1.4M | 0.80% |
| 36 | TRUIST FINL CORP | 89832Q109 | 35,043 | $1.4M | 0.79% |
| 37 | ENERGIZER HLDGS INC NEW | ENR | 42,478 | $1.3M | 0.73% |
| 38 | SIMMONS 1ST NATL CORP | 828730200 | 67,748 | $1.2M | 0.70% |
| 39 | ECOLAB INC | ECL | 4,679 | $1.1M | 0.65% |
| 40 | TARGET CORP | TGT | 6,745 | $998,530 | 0.58% |
| 41 | RIO TINTO PLC | RTNTF | 14,997 | $988,752 | 0.58% |
| 42 | CATERPILLAR INC | CAT | 2,694 | $897,371 | 0.52% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,554 | $848,451 | 0.49% |
| 44 | CHEVRON CORP NEW | CVX | 5,366 | $839,350 | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908751 | 3,802 | $832,207 | 0.48% |
| 46 | ISHARES U S ETF TR | 46431W507 | 16,220 | $816,353 | 0.47% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,070 | $815,472 | 0.47% |
| 48 | SHERWIN WILLIAMS CO | SHW | 2,600 | $775,918 | 0.45% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,079 | $739,229 | 0.43% |
| 50 | MARATHON PETE CORP | MARA | 4,163 | $722,197 | 0.42% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 5,208 | $712,715 | 0.41% |
| 52 | HOME DEPOT INC | HD | 1,944 | $669,203 | 0.39% |
| 53 | EXXON MOBIL CORP | XOM | 5,666 | $652,270 | 0.38% |
| 54 | CUMMINS INC | CMI | 2,026 | $561,060 | 0.33% |
| 55 | ABBVIE INC | ABBV | 2,494 | $427,771 | 0.25% |
| 56 | TJX COS INC NEW | 872540109 | 3,840 | $422,784 | 0.25% |
| 57 | CHUBB LIMITED | CB | 1,607 | $411,376 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908553 | 4,850 | $411,245 | 0.24% |
| 59 | BOEING CO | BA-PA | 2,100 | $382,221 | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,613 | $381,916 | 0.22% |
| 61 | NIKE INC | NKE | 4,468 | $336,753 | 0.20% |
| 62 | MCDONALDS CORP | MCD | 1,184 | $301,731 | 0.18% |
| 63 | ISHARES INC | 464286319 | 10,765 | $292,593 | 0.17% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $290,992 | 0.17% |
| 65 | MERCK & CO INC | MRK | 2,250 | $280,283 | 0.16% |
| 66 | ADOBE INC | ADBE | 499 | $277,214 | 0.16% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,513 | $261,673 | 0.15% |
| 68 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,378 | $236,088 | 0.14% |
| 69 | HAWTHORN BANCSHARES INC | HWBK | 11,654 | $232,963 | 0.14% |
| 70 | RTX CORPORATION | RTX | 2,085 | $209,313 | 0.12% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 448 | $202,639 | 0.12% |
| 72 | ALPHABET INC | GOOG | 1,100 | $201,762 | 0.12% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 10,247 | $146,430 | 0.09% |