Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of March 31, 2023

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 12.6 $15M 855k 17.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $9.8M 218k 45.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $5.8M 107k 54.60
Ishares Msci Emrg Chn (EMXC) 4.5 $5.5M 112k 49.33
Nuveen Build Amer Bd (NBB) 4.3 $5.3M 329k 16.12
Nuveen Insured Tax-Free Adv Munici (NEA) 3.9 $4.8M 429k 11.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.0 $3.7M 81k 45.09
Nuveen Div. Advantage Muni. Fund (NAD) 2.8 $3.4M 294k 11.53
NVIDIA Corporation (NVDA) 2.7 $3.3M 12k 277.77
Microsoft Corporation (MSFT) 2.5 $3.0M 11k 288.30
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.0M 16k 189.56
Netflix (NFLX) 2.3 $2.8M 8.2k 345.48
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 2.2 $2.7M 209k 12.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.0 $2.4M 78k 30.97
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.4M 23k 103.73
Kla Corp Com New (KLAC) 1.9 $2.3M 5.8k 399.17
Thermo Fisher Scientific (TMO) 1.9 $2.3M 3.9k 576.72
Microchip Technology (MCHP) 1.8 $2.2M 26k 83.78
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 16k 130.31
Wal-Mart Stores (WMT) 1.7 $2.1M 14k 148.02
Walt Disney Company (DIS) 1.6 $1.9M 19k 100.13
Tesla Motors (TSLA) 1.5 $1.9M 9.1k 207.46
Itt (ITT) 1.5 $1.8M 21k 86.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $1.8M 35k 50.32
Cisco Systems (CSCO) 1.4 $1.8M 34k 52.27
Nike CL B (NKE) 1.3 $1.6M 13k 122.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.6M 19k 83.04
Cummins (CMI) 1.2 $1.4M 6.0k 238.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.4M 15k 90.55
Energizer Holdings (ENR) 1.1 $1.3M 39k 34.70
Abbott Laboratories (ABT) 1.1 $1.3M 13k 101.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.0 $1.2M 70k 17.69
Discover Financial Services (DFS) 1.0 $1.2M 12k 98.84
Apple (AAPL) 1.0 $1.2M 7.0k 164.90
Amazon (AMZN) 0.9 $1.1M 10k 103.29
Meta Platforms Cl A (META) 0.8 $1.0M 4.9k 211.94
Target Corporation (TGT) 0.7 $912k 5.5k 165.63
Rio Tinto Sponsored Adr (RIO) 0.7 $887k 13k 70.74
Ecolab (ECL) 0.6 $748k 4.5k 166.06
Ishares Tr Core S&p500 Etf (IVV) 0.6 $708k 1.7k 411.08
Home Depot (HD) 0.6 $686k 2.3k 295.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $676k 25k 26.88
Marathon Petroleum Corp (MPC) 0.5 $671k 5.0k 134.83
Exxon Mobil Corporation (XOM) 0.5 $648k 5.9k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $639k 1.6k 410.90
Caterpillar (CAT) 0.5 $636k 2.8k 228.84
Sherwin-Williams Company (SHW) 0.5 $611k 2.7k 224.77
Ishares Tr Core Msci Eafe (IEFA) 0.4 $527k 7.9k 66.85
TJX Companies (TJX) 0.4 $523k 6.7k 78.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $479k 9.7k 49.60
Procter & Gamble Company (PG) 0.4 $476k 3.2k 148.69
Johnson & Johnson (JNJ) 0.4 $457k 2.9k 155.00
Eaton Vance Municipal Bond Fund (EIM) 0.3 $391k 38k 10.40
Abbvie (ABBV) 0.3 $390k 2.4k 159.37
Chubb (CB) 0.3 $379k 1.9k 194.18
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $357k 35k 10.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $331k 6.5k 50.79
McDonald's Corporation (MCD) 0.3 $317k 1.1k 279.61
Raytheon Technologies Corp (RTX) 0.2 $277k 2.8k 97.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $245k 1.7k 140.20
Merck & Co (MRK) 0.2 $243k 2.3k 107.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $242k 2.7k 91.24
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $226k 14k 16.72
Goldman Sachs Mlp Energy Renai Com cef 0.2 $222k 17k 13.10
Exelon Corporation (EXC) 0.2 $210k 5.0k 41.89
Adobe Systems Incorporated (ADBE) 0.2 $205k 532.00 385.37