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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 2023-09-30, filed 2023-10-30, with 65 holding rows worth $130,236,214.

Accession
0001951757-23-000630
Filer
CIK 1906547
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 65 entries on the cover page, a total value of $130,236,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,236,214 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 TR09248X100SHS1,208,855$18,326,242dollars as filed
ISHARES TR464288448INTL SEL DIV ETF348,672$9,033,491dollars as filed
ISHARES INC46434G764MSCI EMRG CHN171,471$8,544,400dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF145,872$7,812,904dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF308,352$4,500,020dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM431,915$4,196,132dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM76,501$3,590,192dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM346,106$3,522,724dollars as filed
NVIDIA Corp67066G104COM6,950$3,023,180dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT238,604$2,858,476dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW71,955$2,837,905dollars as filed
Microsoft Corp594918104COM8,910$2,813,333dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD106,664$2,697,533dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF89,753$2,615,402dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM87,849$2,538,836dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,257$2,519,971dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF49,987$2,508,348dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS53,755$2,350,169dollars as filed
KLA CORP482480100COM5,082$2,330,910dollars as filed
Tesla Motors, Inc88160R101COM8,474$2,120,364dollars as filed
Walmart Inc.931142103COM13,213$2,113,101dollars as filed
JPMorgan Chase & Co46625H100COM12,811$1,857,851dollars as filed
ITT INC COM45073V108Stock18,706$1,836,969dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,624$1,835,633dollars as filed
Netflix, Inc64110L106COM4,785$1,806,816dollars as filed
Cisco Systems,Inc.17275R102COM32,099$1,725,642dollars as filed
CUMMINS INC COM231021106Stock6,076$1,388,123dollars as filed
META PLATFORMS INC CL A30303M102COM4,582$1,375,562dollars as filed
Walt Disney Co254687106COM16,150$1,308,957dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock40,587$1,300,407dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS13,513$1,278,698dollars as filed
Abbott Laboratories002824100COM13,092$1,267,960dollars as filed
DISCOVER FINL SVCS254709108COM13,988$1,211,780dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,748$1,162,556dollars as filed
Apple Inc037833100COM6,775$1,159,948dollars as filed
3M CO COM88579Y101Stock12,389$1,159,858dollars as filed
Amazon.com, Inc023135106COM8,813$1,120,309dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,540$925,326dollars as filed
Chevron Corporation166764100COM4,944$833,657dollars as filed
ECOLAB INC COM278865100Stock4,548$772,842dollars as filed
Caterpillar Inc.149123101COM2,734$746,382dollars as filed
Vanguard Small-Cap ETF922908751SHS3,912$739,642dollars as filed
TARGET CORP COM87612E106Stock6,449$713,066dollars as filed
SHERWIN WILLIAMS CO824348106COM2,719$693,481dollars as filed
SPY78462F103SHS1,554$666,764dollars as filed
United Parcel Service,Inc. Class B911312106COM4,213$656,680dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,346$651,405dollars as filed
EXXON MOBIL CORP30231G102COM5,423$637,636dollars as filed
MARATHON PETE CORP COM56585A102Stock4,163$630,028dollars as filed
Home Depot, Inc437076102COM1,944$587,399dollars as filed
NIKE,Inc. Class B654106103COM5,348$513,337dollars as filed
Procter & Gamble Co742718109COM3,106$453,041dollars as filed
Vanguard Real Estate922908553SHS5,654$432,635dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF8,646$431,349dollars as filed
TJX Companies Inc872540109COM4,670$415,070dollars as filed
Johnson & Johnson478160104COM2,664$414,918dollars as filed
Boeing Company097023105COM2,100$402,528dollars as filed
AbbVie,Inc.00287Y109COM2,447$364,750dollars as filed
Chubb LimitedH1467J104COM1,584$329,757dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM34,819$311,978dollars as filed
McDonalds Corporation580135101COM1,133$298,478dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT29,437$262,284dollars as filed
Adobe Inc00724F101COM499$254,440dollars as filed
Merck & Co.,Inc.58933Y105COM2,320$240,538dollars as filed
International Business Machines Corporation459200101COM1,469$206,101dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000630this filing2023-10-30acceptance time not in the bulk data set