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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 2023-12-31, filed 2024-01-30, with 66 holding rows worth $146,777,881.

Accession
0001951757-24-000153
Filer
CIK 1906547
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 66 entries on the cover page, a total value of $146,777,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,777,881 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 TR09248X100SHS1,253,593$20,383,422dollars as filed
ISHARES TR464288448INTL SEL DIV ETF365,610$10,233,424dollars as filed
ISHARES INC46434G764MSCI EMRG CHN175,273$9,711,877dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF135,529$7,509,442dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM550,752$6,306,110dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM93,924$4,725,928dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF292,706$4,621,828dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM337,694$3,714,634dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD131,420$3,536,512dollars as filed
NVIDIA Corp67066G104COM6,998$3,465,550dollars as filed
Microsoft Corp594918104COM9,006$3,386,616dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW73,374$3,239,462dollars as filed
KLA CORP482480100COM5,094$2,961,142dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF91,039$2,891,399dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,427$2,713,758dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM93,625$2,693,591dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF52,415$2,645,008dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT217,606$2,548,166dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS50,933$2,439,691dollars as filed
Netflix, Inc64110L106COM4,841$2,356,986dollars as filed
ITT INC COM45073V108Stock18,820$2,245,602dollars as filed
JPMorgan Chase & Co46625H100COM12,420$2,112,642dollars as filed
Walmart Inc.931142103COM13,328$2,108,693dollars as filed
Tesla Motors, Inc88160R101COM8,451$2,099,904dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,612$1,918,490dollars as filed
Cisco Systems,Inc.17275R102COM32,593$1,646,598dollars as filed
META PLATFORMS INC CL A30303M102COM4,623$1,636,357dollars as filed
DISCOVER FINL SVCS254709108COM14,274$1,604,398dollars as filed
CUMMINS INC COM231021106Stock6,160$1,475,751dollars as filed
Abbott Laboratories002824100COM13,216$1,454,685dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS13,779$1,449,964dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR70,298$1,408,262dollars as filed
Walt Disney Co254687106COM15,502$1,404,566dollars as filed
3M CO COM88579Y101Stock12,635$1,381,258dollars as filed
Amazon.com, Inc023135106COM8,924$1,355,913dollars as filed
Apple Inc037833100COM6,775$1,304,391dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock40,285$1,276,229dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,675$1,092,700dollars as filed
TARGET CORP COM87612E106Stock6,575$936,411dollars as filed
ECOLAB INC COM278865100Stock4,605$916,015dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF16,803$848,888dollars as filed
Vanguard Small-Cap ETF922908751SHS3,886$829,000dollars as filed
SHERWIN WILLIAMS CO824348106COM2,600$810,940dollars as filed
Caterpillar Inc.149123101COM2,734$808,362dollars as filed
Chevron Corporation166764100COM5,097$760,269dollars as filed
United Parcel Service,Inc. Class B911312106COM4,799$754,547dollars as filed
SPY78462F103SHS1,554$741,594dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,202$739,656dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF13,346$678,888dollars as filed
Home Depot, Inc437076102COM1,944$673,693dollars as filed
MARATHON PETE CORP COM56585A102Stock4,163$617,623dollars as filed
Boeing Company097023105COM2,100$547,386dollars as filed
EXXON MOBIL CORP30231G102COM5,457$545,591dollars as filed
NIKE,Inc. Class B654106103COM4,756$518,338dollars as filed
Vanguard Real Estate922908553SHS5,291$467,513dollars as filed
Procter & Gamble Co742718109COM3,071$450,024dollars as filed
Johnson & Johnson478160104COM2,666$417,869dollars as filed
AbbVie,Inc.00287Y109COM2,447$379,212dollars as filed
TJX Companies Inc872540109COM3,840$360,230dollars as filed
Chubb LimitedH1467J104COM1,584$359,346dollars as filed
McDonalds Corporation580135101COM1,160$343,952dollars as filed
Adobe Inc00724F101COM499$297,703dollars as filed
Merck & Co.,Inc.58933Y105COM2,323$255,042dollars as filed
International Business Machines Corporation459200101COM1,469$240,255dollars as filed
KAYNE ANDERSON ENERGY486606106COM24,751$217,314dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS7,598$201,271dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000153this filing2024-01-30acceptance time not in the bulk data set