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Disclosery

13F-HR filed by Eagle Bluffs Wealth Management LLC

Eagle Bluffs Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 67 holding rows worth $129,751,422.

Accession
0001951757-23-000390
Filer
CIK 1906547
Filed
2023-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 67 entries on the cover page, a total value of $129,751,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,751,422 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 filedCUSIPClassAmountValueValue read asType
BLACKROCK TAX MUNICPAL BD TR09248X100SHS879,225$14,586,343dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS222,037$10,253,669dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF110,182$6,096,370dollars as filed
ISHARES INC46434G764MSCI EMRG CHN116,107$6,035,242dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF322,352$5,079,638dollars as filed
NVIDIA Corp67066G104COM11,633$4,920,992dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM438,223$4,805,089dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM83,046$4,016,935dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM331,412$3,747,434dollars as filed
Microsoft Corp594918104COM10,577$3,601,892dollars as filed
Netflix, Inc64110L106COM8,057$3,549,028dollars as filed
Vanguard Small-Cap ETF922908751SHS15,929$3,168,119dollars as filed
KLA CORP482480100COM5,822$2,823,786dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,963$2,748,671dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT209,362$2,612,838dollars as filed
Tesla Motors, Inc88160R101COM9,442$2,471,632dollars as filed
JPMorgan Chase & Co46625H100COM16,602$2,414,595dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF78,785$2,403,730dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock26,019$2,331,042dollars as filed
Walmart Inc.931142103COM14,046$2,207,759dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,978$2,076,909dollars as filed
ITT INC COM45073V108Stock21,576$2,017,338dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF35,294$1,769,641dollars as filed
Cisco Systems,Inc.17275R102COM34,117$1,765,214dollars as filed
Walt Disney Co254687106COM19,592$1,749,174dollars as filed
Vanguard Real Estate922908553SHS18,634$1,574,344dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS15,651$1,531,294dollars as filed
CUMMINS INC COM231021106Stock6,120$1,500,379dollars as filed
DISCOVER FINL SVCS254709108COM12,347$1,442,747dollars as filed
NIKE,Inc. Class B654106103COM12,995$1,438,663dollars as filed
META PLATFORMS INC CL A30303M102COM4,918$1,411,368dollars as filed
Abbott Laboratories002824100COM12,923$1,408,865dollars as filed
Amazon.com, Inc023135106COM10,519$1,371,257dollars as filed
Apple Inc037833100COM7,046$1,366,713dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock39,272$1,318,754dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR68,427$1,180,366dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD34,450$914,648dollars as filed
ECOLAB INC COM278865100Stock4,555$852,786dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR12,805$817,471dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,722$767,513dollars as filed
TARGET CORP COM87612E106Stock5,567$734,287dollars as filed
SHERWIN WILLIAMS CO824348106COM2,719$721,949dollars as filed
Home Depot, Inc437076102COM2,290$711,366dollars as filed
SPY78462F103SHS1,554$691,403dollars as filed
Caterpillar Inc.149123101COM2,777$683,281dollars as filed
EXXON MOBIL CORP30231G102COM5,962$639,425dollars as filed
MARATHON PETE CORP COM56585A102Stock4,973$579,852dollars as filed
TJX Companies Inc872540109COM6,666$565,210dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,880$531,900dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF10,267$510,475dollars as filed
Johnson & Johnson478160104COM3,002$496,891dollars as filed
Procter & Gamble Co742718109COM3,269$496,038dollars as filed
Chubb LimitedH1467J104COM2,001$385,313dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM37,571$373,831dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT35,266$350,897dollars as filed
McDonalds Corporation580135101COM1,133$338,099dollars as filed
AbbVie,Inc.00287Y109COM2,447$329,684dollars as filed
Raytheon Technologies Corporation75513E101COM2,936$287,611dollars as filed
Merck & Co.,Inc.58933Y105COM2,373$275,553dollars as filed
GOLDMAN SACHS MLP ENERGY REN38148G206COM16,953$265,993dollars as filed
Vanguard Extended Market ETF922908652SHS1,748$261,024dollars as filed
Adobe Inc00724F101COM532$260,143dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,653$250,125dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,721$239,119dollars as filed
INVESCO EXCH TRADED FD TR II46138E131S&P SMLCAP HIG13,432$217,206dollars as filed
EXELON CORP COM30161N101Stock5,005$203,904dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,013$200,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000390this filing2023-07-18acceptance time not in the bulk data set