Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of June 30, 2023

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 11.2 $15M 879k 16.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $10M 222k 46.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $6.1M 110k 55.33
Ishares Msci Emrg Chn (EMXC) 4.7 $6.0M 116k 51.98
Nuveen Build Amer Bd (NBB) 3.9 $5.1M 322k 15.76
NVIDIA Corporation (NVDA) 3.8 $4.9M 12k 423.02
Nuveen Insured Tax-Free Adv Munici (NEA) 3.7 $4.8M 438k 10.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $4.0M 83k 48.37
Nuveen Div. Advantage Muni. Fund (NAD) 2.9 $3.7M 331k 11.31
Microsoft Corporation (MSFT) 2.8 $3.6M 11k 340.54
Netflix (NFLX) 2.7 $3.5M 8.1k 440.49
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.2M 16k 198.89
Kla Corp Com New (KLAC) 2.2 $2.8M 5.8k 485.02
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.7M 23k 119.70
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 2.0 $2.6M 209k 12.48
Tesla Motors (TSLA) 1.9 $2.5M 9.4k 261.77
JPMorgan Chase & Co. (JPM) 1.9 $2.4M 17k 145.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.9 $2.4M 79k 30.51
Microchip Technology (MCHP) 1.8 $2.3M 26k 89.59
Wal-Mart Stores (WMT) 1.7 $2.2M 14k 157.18
Thermo Fisher Scientific (TMO) 1.6 $2.1M 4.0k 522.10
Itt (ITT) 1.6 $2.0M 22k 93.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $1.8M 35k 50.14
Cisco Systems (CSCO) 1.4 $1.8M 34k 51.74
Walt Disney Company (DIS) 1.3 $1.7M 20k 89.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.6M 19k 84.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.5M 16k 97.84
Cummins (CMI) 1.2 $1.5M 6.1k 245.16
Discover Financial Services (DFS) 1.1 $1.4M 12k 116.85
Nike CL B (NKE) 1.1 $1.4M 13k 110.71
Meta Platforms Cl A (META) 1.1 $1.4M 4.9k 286.98
Abbott Laboratories (ABT) 1.1 $1.4M 13k 109.02
Amazon (AMZN) 1.1 $1.4M 11k 130.36
Apple (AAPL) 1.1 $1.4M 7.0k 193.97
Energizer Holdings (ENR) 1.0 $1.3M 39k 33.58
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.9 $1.2M 68k 17.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $915k 35k 26.55
Ecolab (ECL) 0.7 $853k 4.6k 187.22
Rio Tinto Sponsored Adr (RIO) 0.6 $818k 13k 63.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $768k 1.7k 445.71
Target Corporation (TGT) 0.6 $734k 5.6k 131.90
Sherwin-Williams Company (SHW) 0.6 $722k 2.7k 265.52
Home Depot (HD) 0.5 $711k 2.3k 310.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $691k 1.6k 444.92
Caterpillar (CAT) 0.5 $683k 2.8k 246.05
Exxon Mobil Corporation (XOM) 0.5 $639k 6.0k 107.25
Marathon Petroleum Corp (MPC) 0.4 $580k 5.0k 116.60
TJX Companies (TJX) 0.4 $565k 6.7k 84.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $532k 7.9k 67.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $511k 10k 49.72
Johnson & Johnson (JNJ) 0.4 $497k 3.0k 165.52
Procter & Gamble Company (PG) 0.4 $496k 3.3k 151.74
Chubb (CB) 0.3 $385k 2.0k 192.56
Eaton Vance Municipal Bond Fund (EIM) 0.3 $374k 38k 9.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $351k 35k 9.95
McDonald's Corporation (MCD) 0.3 $338k 1.1k 298.41
Abbvie (ABBV) 0.3 $330k 2.4k 134.73
Raytheon Technologies Corp (RTX) 0.2 $288k 2.9k 97.96
Merck & Co (MRK) 0.2 $276k 2.4k 116.12
Goldman Sachs Mlp Energy Renai Com cef 0.2 $266k 17k 15.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $261k 1.7k 149.33
Adobe Systems Incorporated (ADBE) 0.2 $260k 532.00 488.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $250k 2.7k 94.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $239k 4.7k 50.65
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $217k 13k 16.17
Exelon Corporation (EXC) 0.2 $204k 5.0k 40.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $201k 2.0k 99.65