13F-HR filed by Eagle Bluffs Wealth Management LLC
Eagle Bluffs Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 66 holding rows worth $121,993,963.
- Accession
- 0001951757-23-000267
- Filer
- CIK 1906547
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 66 entries on the cover page, a total value of $121,993,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,993,963 with VALUE read as dollars as filed, 13F file number 028-22212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 854,627 | $15,314,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,676 | $9,832,425 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,837 | $5,833,300 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 112,182 | $5,533,938 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 328,693 | $5,298,647 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 428,720 | $4,767,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 81,359 | $3,668,477 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 294,042 | $3,390,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,924 | $3,312,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,546 | $3,040,412 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,695 | $2,975,144 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,157 | $2,818,080 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 209,206 | $2,713,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 77,728 | $2,407,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,817 | $2,366,807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,813 | $2,320,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,926 | $2,264,204 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,066 | $2,183,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,371 | $2,133,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,966 | $2,067,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,222 | $1,924,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,113 | $1,890,583 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,354 | $1,848,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,991 | $1,760,747 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,557 | $1,754,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,904 | $1,586,998 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,825 | $1,563,228 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,998 | $1,432,802 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,040 | $1,361,872 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,863 | $1,348,588 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,792 | $1,295,318 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69,458 | $1,228,758 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,985 | $1,184,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,046 | $1,161,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,285 | $1,062,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,871 | $1,032,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,503 | $911,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,535 | $886,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,502 | $747,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,722 | $707,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,325 | $686,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,146 | $675,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,973 | $670,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,911 | $648,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,554 | $638,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,777 | $635,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,719 | $611,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,880 | $526,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,669 | $522,583 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,656 | $478,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,199 | $475,659 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,946 | $456,630 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,571 | $390,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,447 | $389,978 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,949 | $378,457 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 35,266 | $357,245 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,518 | $331,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,133 | $316,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,832 | $277,338 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,748 | $245,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,267 | $242,841 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,653 | $242,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 13,514 | $225,995 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 16,953 | $222,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,005 | $209,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 532 | $205,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000267 | this filing | 2023-05-04 | acceptance time not in the bulk data set |