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| Name: |
Eagle Bluffs Wealth Management LLC |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBN |
Blackrock Build America Bon... |
1 |
- |
$18.08 |
$22,139,000 |
1,354,057 |
12.88% |
1,456,000 |
88,243 |
2.371 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
2 |
- |
$0.00 |
$10,893,000 |
393,682 |
6.34% |
359,000 |
17,991 |
0.311 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$10,789,000 |
182,252 |
6.28% |
472,000 |
3,036 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$113.37 |
$8,756,000 |
70,875 |
5.09% |
2,446,000 |
63,892 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$8,281,000 |
146,107 |
4.82% |
462,000 |
10,978 |
0.016 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
6 |
- |
$12.26 |
$6,471,000 |
547,659 |
3.76% |
19,000 |
-12,838 |
0.271 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
7 |
- |
$16.91 |
$6,431,000 |
412,090 |
3.74% |
1,299,000 |
78,649 |
1.557 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
8 |
- |
$0.00 |
$5,855,000 |
105,501 |
3.41% |
439,000 |
5,643 |
0.012 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$731.04 |
$4,194,000 |
5,087 |
2.44% |
634,000 |
-9 |
0.003 |
Semiconductor Equipme... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
10 |
- |
$11.82 |
$4,045,000 |
350,745 |
2.35% |
109,000 |
-3,236 |
0.158 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.81 |
$4,041,000 |
9,042 |
2.35% |
251,000 |
34 |
0 |
Application Software |
|
|
TYG |
Tortoise Energy Infrastruct... |
12 |
- |
$4.86 |
$3,663,000 |
105,038 |
2.13% |
575,000 |
5,147 |
0.175 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$159.81 |
$3,565,000 |
19,570 |
2.07% |
608,000 |
-20 |
0 |
Search Engines & Info... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
14 |
- |
$48.07 |
$3,377,000 |
77,346 |
1.96% |
88,000 |
2,941 |
0.192 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
15 |
- |
$27.85 |
$3,338,000 |
126,537 |
1.94% |
80,000 |
3,827 |
0.192 |
N/A |
|
|
NFLX |
Netflix Inc |
16 |
- |
$690.47 |
$3,259,000 |
4,829 |
1.9% |
321,000 |
-9 |
0.001 |
Music & Video Stores |
|
|
TEAF |
Tortoise Essential Assets I... |
17 |
- |
$12.83 |
$2,988,000 |
259,579 |
1.74% |
111,000 |
15,976 |
1.924 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
18 |
- |
$33.01 |
$2,982,000 |
93,943 |
1.73% |
-36,000 |
1,027 |
0.414 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$63.56 |
$2,826,000 |
38,351 |
1.64% |
59,000 |
99 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,728,000 |
40,296 |
1.59% |
300,000 |
85 |
0.001 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$2,593,000 |
51,379 |
1.51% |
41,000 |
785 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$207.53 |
$2,530,000 |
12,507 |
1.47% |
34,000 |
46 |
0 |
Domestic Money Center... |
|
|
ITT |
ITT Corporation |
23 |
- |
$138.69 |
$2,457,000 |
18,973 |
1.43% |
-119,000 |
82 |
0.022 |
Industrial Electrical... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$2,365,000 |
47,855 |
1.38% |
-134,000 |
-1,954 |
0.002 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$537.95 |
$2,326,000 |
4,613 |
1.35% |
81,000 |
-10 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$610.12 |
$2,043,000 |
3,691 |
1.19% |
-80,000 |
41 |
0.001 |
Medical Laboratories ... |
|
|
DFS |
Discover Financial Services |
27 |
- |
$124.27 |
$1,888,000 |
14,434 |
1.1% |
3,000 |
52 |
0.005 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$1,795,000 |
9,073 |
1.04% |
259,000 |
337 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.43 |
$1,737,000 |
8,988 |
1.01% |
120,000 |
21 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$123.06 |
$1,673,000 |
14,082 |
0.97% |
56,000 |
60 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$50.57 |
$1,624,000 |
34,188 |
0.94% |
-43,000 |
786 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$93.58 |
$1,566,000 |
15,776 |
0.91% |
-354,000 |
88 |
0.001 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
33 |
- |
$220.69 |
$1,427,000 |
6,775 |
0.83% |
265,000 |
0 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$114.88 |
$1,399,000 |
13,465 |
0.81% |
-118,000 |
121 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
35 |
- |
$133.36 |
$1,381,000 |
13,511 |
0.8% |
1,381,000 |
13,511 |
0.002 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
36 |
New |
$35.64 |
$1,361,000 |
35,043 |
0.79% |
1,361,000 |
35,043 |
0.003 |
Domestic Regional Banks |
|
|
ENR |
Energizer Holdings Inc |
37 |
- |
$29.19 |
$1,255,000 |
42,478 |
0.73% |
30,000 |
854 |
0.062 |
N/A |
|
|
SFNC |
Simmons First National Corp |
38 |
- |
$21.50 |
$1,205,000 |
67,748 |
0.7% |
-128,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
39 |
- |
$248.53 |
$1,114,000 |
4,679 |
0.65% |
40,000 |
39 |
0.002 |
Cleaning Products |
|
|
TGT |
Target Corp |
40 |
- |
$153.60 |
$999,000 |
6,745 |
0.58% |
-190,000 |
36 |
0.001 |
Discount, Variety Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$62.91 |
$989,000 |
14,997 |
0.58% |
5,000 |
163 |
0.001 |
Gold |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$355.12 |
$897,000 |
2,694 |
0.52% |
-105,000 |
-40 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$561.40 |
$848,000 |
1,554 |
0.49% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$143.96 |
$839,000 |
5,366 |
0.49% |
8,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$233.78 |
$832,000 |
3,802 |
0.48% |
-83,000 |
-199 |
0.002 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
46 |
- |
$0.00 |
$816,000 |
16,220 |
0.47% |
-9,000 |
-139 |
0.019 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$815,000 |
16,070 |
0.47% |
23,000 |
453 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$375.31 |
$776,000 |
2,600 |
0.45% |
-127,000 |
0 |
0.001 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
49 |
- |
$76.36 |
$739,000 |
8,079 |
0.43% |
5,000 |
-105 |
0.001 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$164.67 |
$722,000 |
4,163 |
0.42% |
-117,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$130.65 |
$713,000 |
5,208 |
0.41% |
-31,000 |
205 |
0.001 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
52 |
- |
$384.01 |
$669,000 |
1,944 |
0.39% |
-77,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$114.58 |
$652,000 |
5,666 |
0.38% |
5,000 |
102 |
0 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
54 |
- |
$300.65 |
$561,000 |
2,026 |
0.33% |
-21,000 |
50 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$192.94 |
$428,000 |
2,494 |
0.25% |
-18,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$117.25 |
$423,000 |
3,840 |
0.25% |
34,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$98.16 |
$411,000 |
4,850 |
0.24% |
-41,000 |
-376 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$289.18 |
$411,000 |
1,607 |
0.24% |
-1,000 |
23 |
0.002 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
59 |
- |
$155.11 |
$382,000 |
2,100 |
0.22% |
-23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$166.15 |
$382,000 |
2,613 |
0.22% |
-38,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$80.90 |
$337,000 |
4,468 |
0.2% |
-109,000 |
-257 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$292.03 |
$302,000 |
1,184 |
0.18% |
-25,000 |
24 |
0 |
Restaurants |
|
|
DVYE |
Ishares Emerging Markets Di... |
63 |
- |
$27.06 |
$293,000 |
10,765 |
0.17% |
293,000 |
10,765 |
0.061 |
N/A |
|
|
CEG |
Constellation Energy Corp |
64 |
- |
$200.33 |
$291,000 |
1,453 |
0.17% |
22,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$118.64 |
$280,000 |
2,250 |
0.16% |
-28,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$508.13 |
$277,000 |
499 |
0.16% |
25,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
67 |
- |
$214.94 |
$262,000 |
1,513 |
0.15% |
-19,000 |
44 |
0 |
Diversified Computer ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
68 |
- |
$11.04 |
$236,000 |
22,378 |
0.14% |
12,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
HWBK |
Hawthorn Bancshares Inc |
69 |
- |
$25.00 |
$233,000 |
11,654 |
0.14% |
-7,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$209,000 |
2,085 |
0.12% |
6,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
71 |
New |
$484.58 |
$203,000 |
448 |
0.12% |
203,000 |
448 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
72 |
New |
$160.81 |
$202,000 |
1,100 |
0.12% |
202,000 |
1,100 |
0 |
Search Engines & Info... |
|
|
XSHD |
Invesco S&P Smallcap High D... |
73 |
New |
$0.00 |
$146,000 |
10,247 |
0.08% |
146,000 |
10,247 |
0.342 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
Closed |
$173.92 |
$0 |
0 |
0% |
-498,000 |
-3,071 |
0 |
Cleaning Products |
|
