Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Eagle Bluffs Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 13.9 $20M 1.3M 16.26
Ishares Tr Intl Sel Div Etf (IDV) 7.0 $10M 366k 27.99
Ishares Msci Emrg Chn (EMXC) 6.6 $9.7M 175k 55.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.1 $7.5M 136k 55.41
Nuveen Div. Advantage Muni. Fund (NAD) 4.3 $6.3M 551k 11.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $4.7M 94k 50.32
Nuveen Build Amer Bd (NBB) 3.1 $4.6M 293k 15.79
Nuveen Insured Tax-Free Adv Munici (NEA) 2.5 $3.7M 338k 11.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.4 $3.5M 131k 26.91
NVIDIA Corporation (NVDA) 2.4 $3.5M 7.0k 495.22
Microsoft Corporation (MSFT) 2.3 $3.4M 9.0k 376.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.2 $3.2M 73k 44.15
Kla Corp Com New (KLAC) 2.0 $3.0M 5.1k 581.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.0 $2.9M 91k 31.76
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.7M 19k 139.69
Tortoise Energy Infrastructure closed end funds (TYG) 1.8 $2.7M 94k 28.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $2.6M 52k 50.46
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 1.7 $2.5M 218k 11.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.4M 51k 47.90
Netflix (NFLX) 1.6 $2.4M 4.8k 486.88
Itt (ITT) 1.5 $2.2M 19k 119.32
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 12k 170.10
Wal-Mart Stores (WMT) 1.4 $2.1M 13k 158.22
Tesla Motors (TSLA) 1.4 $2.1M 8.5k 248.48
Thermo Fisher Scientific (TMO) 1.3 $1.9M 3.6k 531.14
Cisco Systems (CSCO) 1.1 $1.6M 33k 50.52
Meta Platforms Cl A (META) 1.1 $1.6M 4.6k 353.96
Discover Financial Services (DFS) 1.1 $1.6M 14k 112.40
Cummins (CMI) 1.0 $1.5M 6.2k 239.57
Abbott Laboratories (ABT) 1.0 $1.5M 13k 110.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.4M 14k 105.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.0 $1.4M 70k 20.03
Walt Disney Company (DIS) 1.0 $1.4M 16k 90.61
3M Company (MMM) 0.9 $1.4M 13k 109.32
Amazon (AMZN) 0.9 $1.4M 8.9k 151.94
Apple (AAPL) 0.9 $1.3M 6.8k 192.53
Energizer Holdings (ENR) 0.9 $1.3M 40k 31.68
Rio Tinto Sponsored Adr (RIO) 0.7 $1.1M 15k 74.46
Target Corporation (TGT) 0.6 $936k 6.6k 142.42
Ecolab (ECL) 0.6 $916k 4.6k 198.92
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $849k 17k 50.52
Vanguard Index Fds Small Cp Etf (VB) 0.6 $829k 3.9k 213.33
Sherwin-Williams Company (SHW) 0.6 $811k 2.6k 311.90
Caterpillar (CAT) 0.6 $808k 2.7k 295.67
Chevron Corporation (CVX) 0.5 $760k 5.1k 149.16
United Parcel Service CL B (UPS) 0.5 $755k 4.8k 157.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $742k 1.6k 477.22
Microchip Technology (MCHP) 0.5 $740k 8.2k 90.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $679k 13k 50.87
Home Depot (HD) 0.5 $674k 1.9k 346.55
Marathon Petroleum Corp (MPC) 0.4 $618k 4.2k 148.36
Boeing Company (BA) 0.4 $547k 2.1k 260.66
Exxon Mobil Corporation (XOM) 0.4 $546k 5.5k 99.98
Nike CL B (NKE) 0.4 $518k 4.8k 108.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $468k 5.3k 88.36
Procter & Gamble Company (PG) 0.3 $450k 3.1k 146.54
Johnson & Johnson (JNJ) 0.3 $418k 2.7k 156.74
Abbvie (ABBV) 0.3 $379k 2.4k 154.97
TJX Companies (TJX) 0.2 $360k 3.8k 93.81
Chubb (CB) 0.2 $359k 1.6k 226.86
McDonald's Corporation (MCD) 0.2 $344k 1.2k 296.51
Adobe Systems Incorporated (ADBE) 0.2 $298k 499.00 596.60
Merck & Co (MRK) 0.2 $255k 2.3k 109.79
International Business Machines (IBM) 0.2 $240k 1.5k 163.55
Kayne Anderson MLP Investment (KYN) 0.1 $217k 25k 8.78
Ishares Em Mkts Div Etf (DVYE) 0.1 $201k 7.6k 26.49