13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001153
Total Value
$185.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,404,321 | $25.0M | 13.48% |
| 2 | ISHARES TR | 464288448 | 402,166 | $12.2M | 6.55% |
| 3 | ISHARES INC | 46434G764 | 184,972 | $11.3M | 6.09% |
| 4 | NVIDIA CORPORATION | NVDA | 71,922 | $8.7M | 4.70% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 145,968 | $8.7M | 4.68% |
| 6 | NUVEEN TAXABLE MUNICPAL INM | NU | 449,716 | $7.5M | 4.05% |
| 7 | NUVEEN QUALITY MUNCP INCOME | NU | 581,350 | $7.2M | 3.90% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 113,069 | $6.2M | 3.34% |
| 9 | NUVEEN AMT FREE QLTY MUN INC | NU | 377,727 | $4.5M | 2.45% |
| 10 | TORTOISE ENERGY INFRA CORP | TYG | 105,903 | $4.2M | 2.24% |
| 11 | KLA CORP | KLAC | 5,069 | $3.9M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 9,084 | $3.9M | 2.11% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 79,114 | $3.8M | 2.05% |
| 14 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 267,682 | $3.5M | 1.88% |
| 15 | NETFLIX INC | NFLX | 4,833 | $3.4M | 1.85% |
| 16 | WALMART INC | WMT | 41,085 | $3.3M | 1.79% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 119,775 | $3.3M | 1.78% |
| 18 | ALPHABET INC | GOOG | 19,844 | $3.3M | 1.77% |
| 19 | SPDR INDEX SHS FDS | 78463X871 | 95,131 | $3.2M | 1.75% |
| 20 | ITT INC | ITT | 18,971 | $2.8M | 1.53% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,589 | $2.7M | 1.43% |
| 22 | META PLATFORMS INC | META | 4,629 | $2.6M | 1.43% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,672 | $2.6M | 1.41% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,818 | $2.5M | 1.36% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 38,808 | $2.5M | 1.35% |
| 26 | TESLA INC | TSLA | 9,127 | $2.4M | 1.29% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,714 | $2.3M | 1.24% |
| 28 | DISCOVER FINL SVCS | 254709108 | 14,501 | $2.0M | 1.10% |
| 29 | 3M CO | MMM | 13,603 | $1.9M | 1.00% |
| 30 | CISCO SYS INC | CSCO | 34,570 | $1.8M | 0.99% |
| 31 | ISHARES TR | 464287150 | 14,002 | $1.8M | 0.95% |
| 32 | AMAZON COM INC | AMZN | 9,082 | $1.7M | 0.91% |
| 33 | APPLE INC | AAPL | 6,775 | $1.6M | 0.85% |
| 34 | ABBOTT LABS | ABLZF | 13,476 | $1.5M | 0.83% |
| 35 | DISNEY WALT CO | 254687106 | 15,890 | $1.5M | 0.82% |
| 36 | TRUIST FINL CORP | 89832Q109 | 35,209 | $1.5M | 0.81% |
| 37 | SIMMONS 1ST NATL CORP | 828730200 | 67,748 | $1.5M | 0.79% |
| 38 | ENERGIZER HLDGS INC NEW | ENR | 42,986 | $1.4M | 0.74% |
| 39 | ECOLAB INC | ECL | 4,724 | $1.2M | 0.65% |
| 40 | RIO TINTO PLC | RTNTF | 15,147 | $1.1M | 0.58% |
| 41 | TARGET CORP | TGT | 6,818 | $1.1M | 0.57% |
| 42 | CATERPILLAR INC | CAT | 2,694 | $1.1M | 0.57% |
| 43 | SHERWIN WILLIAMS CO | SHW | 2,600 | $992,342 | 0.53% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,554 | $894,336 | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908751 | 3,663 | $871,482 | 0.47% |
| 46 | ISHARES U S ETF TR | 46431W507 | 16,204 | $830,293 | 0.45% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,091 | $819,676 | 0.44% |
| 48 | CHEVRON CORP NEW | CVX | 5,378 | $792,018 | 0.43% |
| 49 | HOME DEPOT INC | HD | 1,944 | $787,709 | 0.42% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 5,255 | $716,467 | 0.39% |
| 51 | EXXON MOBIL CORP | XOM | 5,721 | $670,616 | 0.36% |
| 52 | MARATHON PETE CORP | MARA | 4,105 | $668,746 | 0.36% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,914 | $635,415 | 0.34% |
| 54 | CUMMINS INC | CMI | 1,885 | $610,344 | 0.33% |
| 55 | ABBVIE INC | ABBV | 2,494 | $492,515 | 0.27% |
| 56 | CHUBB LIMITED | CB | 1,607 | $464,905 | 0.25% |
| 57 | TJX COS INC NEW | 872540109 | 3,840 | $451,354 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908553 | 4,434 | $435,564 | 0.23% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,603 | $421,842 | 0.23% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $377,809 | 0.20% |
| 61 | MCDONALDS CORP | MCD | 1,184 | $360,540 | 0.19% |
| 62 | NIKE INC | NKE | 4,040 | $358,734 | 0.19% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,567 | $346,432 | 0.19% |
| 64 | BOEING CO | BA-PA | 2,100 | $319,284 | 0.17% |
| 65 | ISHARES INC | 464286319 | 10,881 | $312,285 | 0.17% |
| 66 | HAWTHORN BANCSHARES INC | HWBK | 11,654 | $293,914 | 0.16% |
| 67 | ADOBE INC | ADBE | 499 | $258,372 | 0.14% |
| 68 | MERCK & CO INC | MRK | 2,250 | $257,243 | 0.14% |
| 69 | RTX CORPORATION | RTX | 2,085 | $252,619 | 0.14% |
| 70 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,378 | $251,529 | 0.14% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 448 | $221,809 | 0.12% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 10,214 | $157,398 | 0.08% |
| 73 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $1,558 | 0.00% |