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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 2024-09-30, filed 2024-11-04, with 73 holding rows worth $185,688,560.

Accession
0001951757-24-001153
Filer
CIK 1906547
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $185,688,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,688,560 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 TR09248X100SHS1,404,321$25,025,000dollars as filed
ISHARES TR464288448INTL SEL DIV ETF402,166$12,157,478dollars as filed
ISHARES INC46434G764MSCI EMRG CHN184,972$11,303,639dollars as filed
NVIDIA Corp67066G104COM71,922$8,734,926dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF145,968$8,686,556dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF449,716$7,512,572dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM581,350$7,240,804dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM113,069$6,210,880dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM377,727$4,548,866dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM105,903$4,156,693dollars as filed
KLA CORP482480100COM5,069$3,925,484dollars as filed
Microsoft Corp594918104COM9,084$3,908,845dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW79,114$3,806,966dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT267,682$3,493,250dollars as filed
Netflix, Inc64110L106COM4,833$3,427,902dollars as filed
Walmart Inc.931142103COM41,085$3,317,592dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD119,775$3,302,197dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,844$3,291,127dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF95,131$3,246,821dollars as filed
ITT INC COM45073V108Stock18,971$2,836,354dollars as filed
JPMorgan Chase & Co46625H100COM12,589$2,654,517dollars as filed
META PLATFORMS INC CL A30303M102COM4,629$2,649,825dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF51,672$2,621,837dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS47,818$2,525,269dollars as filed
Charles Schwab Corp808513105COM38,808$2,515,146dollars as filed
Tesla Motors, Inc88160R101COM9,127$2,387,897dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,714$2,298,814dollars as filed
DISCOVER FINL SVCS254709108COM14,501$2,034,345dollars as filed
3M CO COM88579Y101Stock13,603$1,859,530dollars as filed
Cisco Systems,Inc.17275R102COM34,570$1,839,815dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS14,002$1,758,931dollars as filed
Amazon.com, Inc023135106COM9,082$1,692,249dollars as filed
Apple Inc037833100COM6,775$1,578,575dollars as filed
Abbott Laboratories002824100COM13,476$1,536,399dollars as filed
Walt Disney Co254687106COM15,890$1,528,459dollars as filed
TRUIST FINL CORP COM89832Q109Stock35,209$1,505,889dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,748$1,473,519dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock42,986$1,365,235dollars as filed
ECOLAB INC COM278865100Stock4,724$1,208,865dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR15,147$1,078,012dollars as filed
TARGET CORP COM87612E106Stock6,818$1,062,653dollars as filed
Caterpillar Inc.149123101COM2,694$1,053,677dollars as filed
SHERWIN WILLIAMS CO824348106COM2,600$992,342dollars as filed
SPY78462F103SHS1,554$894,336dollars as filed
Vanguard Small-Cap ETF922908751SHS3,663$871,482dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF16,204$830,293dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF16,091$819,676dollars as filed
Chevron Corporation166764100COM5,378$792,018dollars as filed
Home Depot, Inc437076102COM1,944$787,709dollars as filed
United Parcel Service,Inc. Class B911312106COM5,255$716,467dollars as filed
EXXON MOBIL CORP30231G102COM5,721$670,616dollars as filed
MARATHON PETE CORP COM56585A102Stock4,105$668,746dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock7,914$635,415dollars as filed
CUMMINS INC COM231021106Stock1,885$610,344dollars as filed
AbbVie,Inc.00287Y109COM2,494$492,515dollars as filed
Chubb LimitedH1467J104COM1,607$464,905dollars as filed
TJX Companies Inc872540109COM3,840$451,354dollars as filed
Vanguard Real Estate922908553SHS4,434$435,564dollars as filed
Johnson & Johnson478160104COM2,603$421,842dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,453$377,809dollars as filed
McDonalds Corporation580135101COM1,184$360,540dollars as filed
NIKE,Inc. Class B654106103COM4,040$358,734dollars as filed
International Business Machines Corporation459200101COM1,567$346,432dollars as filed
Boeing Company097023105COM2,100$319,284dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS10,881$312,285dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK11,654$293,914dollars as filed
Adobe Inc00724F101COM499$258,372dollars as filed
Merck & Co.,Inc.58933Y105COM2,250$257,243dollars as filed
Raytheon Technologies Corporation75513E101COM2,085$252,619dollars as filed
KAYNE ANDERSON ENERGY486606106COM22,378$251,529dollars as filed
Goldman Sachs Group,Inc.38141G104COM448$221,809dollars as filed
INVESCO EXCH TRADED FD TR II46138E131S&P SMLCAP HIG10,214$157,398dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity10,000$1,558dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001153this filing2024-11-04acceptance time not in the bulk data set