Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 61
- +3 vs. Q3 2022
- Portfolio value
- $95.4M
- +$8.74M (+10.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 620,511 | $10.4M | 11.0% | −1,149−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,221 | $7.35M | 7.7% | +1,099+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,489 | $5.09M | 5.3% | +5,848+6.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,678 | $4.16M | 4.4% | +87,678 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 260,499 | $4.16M | 4.4% | +80,548+44.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 323,832 | $3.68M | 3.9% | −155,495−32.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 255,085 | $3.01M | 3.2% | +160,118+168.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,517 | $2.71M | 2.8% | +66,517 | New | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 195,700 | $2.51M | 2.6% | −7,791−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,535 | $2.30M | 2.4% | −179−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,231 | $2.21M | 2.3% | −66−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,199 | $2.12M | 2.2% | −75−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 68,755 | $2.02M | 2.1% | −2,484−3.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,245 | $1.98M | 2.1% | −123−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,086 | $1.89M | 2.0% | −32−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,429 | $1.89M | 2.0% | −52−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,129 | $1.78M | 1.9% | −100.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,443 | $1.76M | 1.9% | −146−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,894 | $1.65M | 1.7% | −84−1.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 23,349 | $1.64M | 1.7% | −333−1.4% | Reduced | History |
| ITTItt Inc. | COM | 18,600 | $1.51M | 1.6% | −314−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,251 | $1.50M | 1.6% | +715+7.5% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 69,074 | $1.49M | 1.6% | −475−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 16,414 | $1.43M | 1.5% | −921−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,981 | $1.38M | 1.4% | −334−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,564 | $1.37M | 1.4% | −864−5.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,996 | $1.35M | 1.4% | −2,850−9.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,413 | $1.34M | 1.4% | −141−1.2% | Reduced | History |
| CMICummins Inc | Stock | 5,166 | $1.25M | 1.3% | −88−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,206 | $1.23M | 1.3% | −87−0.8% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 32,201 | $1.08M | 1.1% | −538−1.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,416 | $1.05M | 1.1% | +197+1.6% | Added | – |
| DFSDiscover Financial Services | COM | 9,737 | $952.6K | 1.0% | +58+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,237 | $891.5K | 0.9% | −255−3.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,482 | $746.3K | 0.8% | −79−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,253 | $711.6K | 0.7% | −50−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,296 | $696.9K | 0.7% | −164−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 4,533 | $675.6K | 0.7% | +22+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,755 | $660.0K | 0.7% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,719 | $645.3K | 0.7% | −167−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $594.3K | 0.6% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,593 | $571.2K | 0.6% | +1,132+10.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,055 | $557.6K | 0.6% | −58−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,985 | $556.0K | 0.6% | −349−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,512 | $543.0K | 0.6% | −246−5.2% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 4,661 | $537.0K | 0.6% | −80−1.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,603 | $535.7K | 0.6% | −86−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,634 | $529.0K | 0.6% | −99−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 19,863 | $525.0K | 0.6% | −632−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,918 | $515.5K | 0.5% | −46−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 3,570 | $463.9K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,927 | $425.1K | 0.4% | −57−2.9% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 37,571 | $390.4K | 0.4% | −12,171−24.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,297 | $371.2K | 0.4% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 35,266 | $348.1K | 0.4% | −10,057−22.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,468 | $326.9K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,104 | $290.9K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,596 | $262.0K | 0.3% | −325−11.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,189 | $242.9K | 0.3% | +2,189 | New | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $216.7K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,005 | $216.4K | 0.2% | +5,005 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,344 | $4.94M | 5.7% | – |