Skip to content
Disclosery

13F-HR filed by Eagle Bluffs Wealth Management LLC

Eagle Bluffs Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 69 holding rows worth $161,119,432.

Accession
0001951757-24-000341
Filer
CIK 1906547
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 69 entries on the cover page, a total value of $161,119,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,119,432 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 TR09248X100SHS1,265,814$20,683,401dollars as filed
ISHARES TR464288448INTL SEL DIV ETF375,691$10,534,376dollars as filed
ISHARES INC46434G764MSCI EMRG CHN179,216$10,317,465dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF135,129$7,818,564dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM560,497$6,452,441dollars as filed
NVIDIA Corp67066G104COM6,983$6,309,559dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM99,858$5,416,298dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF333,441$5,132,007dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM353,981$3,936,446dollars as filed
Microsoft Corp594918104COM9,008$3,789,846dollars as filed
KLA CORP482480100COM5,096$3,559,913dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW74,405$3,289,445dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD122,710$3,257,950dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM99,891$3,087,631dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF92,916$3,017,912dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,590$2,956,719dollars as filed
Netflix, Inc64110L106COM4,838$2,938,263dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT243,603$2,876,951dollars as filed
Charles Schwab Corp808513105COM38,252$2,767,150dollars as filed
ITT INC COM45073V108Stock18,891$2,575,772dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF50,594$2,552,467dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS49,809$2,498,918dollars as filed
JPMorgan Chase & Co46625H100COM12,461$2,495,938dollars as filed
Walmart Inc.931142103COM40,211$2,427,829dollars as filed
META PLATFORMS INC CL A30303M102COM4,623$2,244,836dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,650$2,122,840dollars as filed
Walt Disney Co254687106COM15,688$1,919,584dollars as filed
DISCOVER FINL SVCS254709108COM14,382$1,885,336dollars as filed
Cisco Systems,Inc.17275R102COM33,402$1,667,094dollars as filed
Amazon.com, Inc023135106COM8,967$1,617,467dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS14,022$1,616,737dollars as filed
Tesla Motors, Inc88160R101COM8,736$1,535,701dollars as filed
Abbott Laboratories002824100COM13,344$1,516,679dollars as filed
3M CO88579Y119COM SHS13,074$1,386,759dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,748$1,332,603dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock41,624$1,225,411dollars as filed
TARGET CORP COM87612E106Stock6,709$1,188,902dollars as filed
Apple Inc037833100COM6,775$1,161,777dollars as filed
ECOLAB INC COM278865100Stock4,640$1,074,021dollars as filed
Caterpillar Inc.149123101COM2,734$1,001,820dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,834$983,654dollars as filed
Vanguard Small-Cap ETF922908751SHS4,001$914,589dollars as filed
SHERWIN WILLIAMS CO824348106COM2,600$903,058dollars as filed
MARATHON PETE CORP COM56585A102Stock4,163$838,845dollars as filed
Chevron Corporation166764100COM5,267$830,817dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF16,359$825,475dollars as filed
SPY78462F103SHS1,554$815,329dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF15,617$792,407dollars as filed
Home Depot, Inc437076102COM1,944$745,718dollars as filed
United Parcel Service,Inc. Class B911312106COM5,003$743,596dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,184$734,187dollars as filed
EXXON MOBIL CORP30231G102COM5,564$646,759dollars as filed
CUMMINS INC COM231021106Stock1,976$582,228dollars as filed
Procter & Gamble Co742718109COM3,071$498,270dollars as filed
Vanguard Real Estate922908553SHS5,226$451,944dollars as filed
NIKE,Inc. Class B654106103COM4,725$445,804dollars as filed
AbbVie,Inc.00287Y109COM2,447$445,599dollars as filed
Johnson & Johnson478160104COM2,658$420,469dollars as filed
Chubb LimitedH1467J104COM1,584$411,824dollars as filed
Boeing Company097023105COM2,100$405,279dollars as filed
TJX Companies Inc872540109COM3,840$389,453dollars as filed
McDonalds Corporation580135101COM1,160$327,062dollars as filed
Merck & Co.,Inc.58933Y105COM2,320$307,910dollars as filed
International Business Machines Corporation459200101COM1,469$280,520dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,453$268,587dollars as filed
Adobe Inc00724F101COM499$251,795dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK11,654$240,072dollars as filed
KAYNE ANDERSON ENERGY486606106COM22,378$224,004dollars as filed
Raytheon Technologies Corporation75513E101COM2,085$203,350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000341this filing2024-04-22acceptance time not in the bulk data set