Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 11.0 $10M 621k 16.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $7.4M 175k 41.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $5.1M 94k 54.49
Ishares Msci Emrg Chn (EMXC) 4.4 $4.2M 88k 47.47
Nuveen Build Amer Bd (NBB) 4.4 $4.2M 261k 15.96
Nuveen Insured Tax-Free Adv Munici (NEA) 3.9 $3.7M 324k 11.37
Nuveen Div. Advantage Muni. Fund (NAD) 3.2 $3.0M 255k 11.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $2.7M 67k 40.80
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 2.6 $2.5M 196k 12.85
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.3M 13k 183.54
Microsoft Corporation (MSFT) 2.3 $2.2M 9.2k 239.82
Netflix (NFLX) 2.2 $2.1M 7.2k 294.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.1 $2.0M 69k 29.41
Kla Corp Com New (KLAC) 2.1 $2.0M 5.2k 377.03
JPMorgan Chase & Co. (JPM) 2.0 $1.9M 14k 134.10
Thermo Fisher Scientific (TMO) 2.0 $1.9M 3.4k 550.69
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.8M 20k 88.23
Wal-Mart Stores (WMT) 1.9 $1.8M 12k 141.79
Automatic Data Processing (ADP) 1.7 $1.6M 6.9k 238.86
Microchip Technology (MCHP) 1.7 $1.6M 23k 70.25
Itt (ITT) 1.6 $1.5M 19k 81.10
NVIDIA Corporation (NVDA) 1.6 $1.5M 10k 146.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.6 $1.5M 69k 21.58
Walt Disney Company (DIS) 1.5 $1.4M 16k 86.88
Cisco Systems (CSCO) 1.4 $1.4M 29k 47.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.4M 17k 82.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $1.4M 27k 50.13
Nike CL B (NKE) 1.4 $1.3M 11k 117.01
Cummins (CMI) 1.3 $1.3M 5.2k 242.29
Abbott Laboratories (ABT) 1.3 $1.2M 11k 109.79
Energizer Holdings (ENR) 1.1 $1.1M 32k 33.55
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.1M 12k 84.80
Discover Financial Services (DFS) 1.0 $953k 9.7k 97.83
Tesla Motors (TSLA) 0.9 $892k 7.2k 123.18
Rio Tinto Sponsored Adr (RIO) 0.8 $746k 11k 71.20
Home Depot (HD) 0.7 $712k 2.3k 315.86
Amazon (AMZN) 0.7 $697k 8.3k 84.00
Target Corporation (TGT) 0.7 $676k 4.5k 149.04
Caterpillar (CAT) 0.7 $660k 2.8k 239.56
Sherwin-Williams Company (SHW) 0.7 $645k 2.7k 237.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $594k 1.6k 382.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $571k 12k 49.27
Exxon Mobil Corporation (XOM) 0.6 $558k 5.1k 110.30
TJX Companies (TJX) 0.6 $556k 7.0k 79.60
Meta Platforms Cl A (META) 0.6 $543k 4.5k 120.34
Signature Bank (SBNY) 0.6 $537k 4.7k 115.22
Marathon Petroleum Corp (MPC) 0.6 $536k 4.6k 116.39
Ecolab (ECL) 0.6 $529k 3.6k 145.56
Intel Corporation (INTC) 0.6 $525k 20k 26.43
Johnson & Johnson (JNJ) 0.5 $516k 2.9k 176.65
Apple (AAPL) 0.5 $464k 3.6k 129.93
Chubb (CB) 0.4 $425k 1.9k 220.60
Eaton Vance Municipal Bond Fund (EIM) 0.4 $390k 38k 10.39
Abbvie (ABBV) 0.4 $371k 2.3k 161.61
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $348k 35k 9.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $327k 6.5k 50.53
McDonald's Corporation (MCD) 0.3 $291k 1.1k 263.53
Raytheon Technologies Corp (RTX) 0.3 $262k 2.6k 100.92
Merck & Co (MRK) 0.3 $243k 2.2k 110.95
Goldman Sachs Mlp Energy Renai Com cef 0.2 $217k 17k 12.78
Exelon Corporation (EXC) 0.2 $216k 5.0k 43.23