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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 2024-06-30, filed 2024-07-22, with 73 holding rows worth $171,937,728.

Accession
0001951757-24-000562
Filer
CIK 1906547
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $171,937,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,937,728 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 TR09248X100SHS1,354,057$22,138,832dollars as filed
ISHARES TR464288448INTL SEL DIV ETF393,682$10,893,181dollars as filed
ISHARES INC46434G764MSCI EMRG CHN182,252$10,789,318dollars as filed
NVIDIA Corp67066G104COM70,875$8,755,898dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF146,107$8,281,345dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM547,659$6,470,865dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF412,090$6,431,288dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM105,501$5,855,306dollars as filed
KLA CORP482480100COM5,087$4,194,282dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM350,745$4,045,142dollars as filed
Microsoft Corp594918104COM9,042$4,041,322dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM105,038$3,662,675dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,570$3,564,675dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW77,346$3,376,803dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD126,537$3,338,046dollars as filed
Netflix, Inc64110L106COM4,829$3,258,996dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT259,579$2,987,754dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF93,943$2,981,751dollars as filed
Charles Schwab Corp808513105COM38,351$2,826,085dollars as filed
Walmart Inc.931142103COM40,296$2,728,464dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF51,379$2,593,098dollars as filed
JPMorgan Chase & Co46625H100COM12,507$2,529,666dollars as filed
ITT INC COM45073V108Stock18,973$2,457,002dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS47,855$2,364,994dollars as filed
META PLATFORMS INC CL A30303M102COM4,613$2,325,967dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,691$2,042,561dollars as filed
DISCOVER FINL SVCS254709108COM14,434$1,888,112dollars as filed
Tesla Motors, Inc88160R101COM9,073$1,795,365dollars as filed
Amazon.com, Inc023135106COM8,988$1,736,931dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS14,082$1,672,660dollars as filed
Cisco Systems,Inc.17275R102COM34,188$1,624,272dollars as filed
Walt Disney Co254687106COM15,776$1,566,399dollars as filed
Apple Inc037833100COM6,775$1,426,951dollars as filed
Abbott Laboratories002824100COM13,465$1,399,148dollars as filed
3M CO COM88579Y101Stock13,511$1,380,689dollars as filed
TRUIST FINL CORP COM89832Q109Stock35,043$1,361,421dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock42,478$1,254,800dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,748$1,205,237dollars as filed
ECOLAB INC COM278865100Stock4,679$1,113,602dollars as filed
TARGET CORP COM87612E106Stock6,745$998,530dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,997$988,752dollars as filed
Caterpillar Inc.149123101COM2,694$897,371dollars as filed
SPY78462F103SHS1,554$848,451dollars as filed
Chevron Corporation166764100COM5,366$839,350dollars as filed
Vanguard Small-Cap ETF922908751SHS3,802$832,207dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF16,220$816,353dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF16,070$815,472dollars as filed
SHERWIN WILLIAMS CO824348106COM2,600$775,918dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,079$739,229dollars as filed
MARATHON PETE CORP COM56585A102Stock4,163$722,197dollars as filed
United Parcel Service,Inc. Class B911312106COM5,208$712,715dollars as filed
Home Depot, Inc437076102COM1,944$669,203dollars as filed
EXXON MOBIL CORP30231G102COM5,666$652,270dollars as filed
CUMMINS INC COM231021106Stock2,026$561,060dollars as filed
AbbVie,Inc.00287Y109COM2,494$427,771dollars as filed
TJX Companies Inc872540109COM3,840$422,784dollars as filed
Chubb LimitedH1467J104COM1,607$411,376dollars as filed
Vanguard Real Estate922908553SHS4,850$411,245dollars as filed
Boeing Company097023105COM2,100$382,221dollars as filed
Johnson & Johnson478160104COM2,613$381,916dollars as filed
NIKE,Inc. Class B654106103COM4,468$336,753dollars as filed
McDonalds Corporation580135101COM1,184$301,731dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS10,765$292,593dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,453$290,992dollars as filed
Merck & Co.,Inc.58933Y105COM2,250$280,283dollars as filed
Adobe Inc00724F101COM499$277,214dollars as filed
International Business Machines Corporation459200101COM1,513$261,673dollars as filed
KAYNE ANDERSON ENERGY486606106COM22,378$236,088dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK11,654$232,963dollars as filed
Raytheon Technologies Corporation75513E101COM2,085$209,313dollars as filed
Goldman Sachs Group,Inc.38141G104COM448$202,639dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,100$201,762dollars as filed
INVESCO EXCH TRADED FD TR II46138E131S&P SMLCAP HIG10,247$146,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000562this filing2024-07-22acceptance time not in the bulk data set