0001951757-23-000066.txt : 20230125 0001951757-23-000066.hdr.sgml : 20230125 20230125145036 ACCESSION NUMBER: 0001951757-23-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Bluffs Wealth Management LLC CENTRAL INDEX KEY: 0001906547 IRS NUMBER: 843486943 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22212 FILM NUMBER: 23552188 BUSINESS ADDRESS: STREET 1: 29 S 9TH STREET STREET 2: SUITE 211 CITY: COLUMBIA STATE: MO ZIP: 65201 BUSINESS PHONE: (573) 507-9084 MAIL ADDRESS: STREET 1: 29 S 9TH STREET STREET 2: SUITE 211 CITY: COLUMBIA STATE: MO ZIP: 65201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906547 XXXXXXXX 12-31-2022 12-31-2022 Eagle Bluffs Wealth Management LLC

29 S 9TH STREET SUITE 211 COLUMBIA MO 65201

13F HOLDINGS REPORT 028-22212 N NICHOLAS J. THURWANGER (573) 507-9084 NICHOLAS J. THURWANGER COLUMBIA MO 01-25-2023 0 61 95351529 false INFORMATION TABLE 2 eaglebluffsq42022.xml ABBOTT LABS COM 002824100 1230307 11206 SH SOLE 11206 0 0 AMAZON COM INC COM 023135106 696864 8296 SH SOLE 8296 0 0 APPLE INC COM 037833100 463850 3570 SH SOLE 3570 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1646701 6894 SH SOLE 6894 0 0 CATERPILLAR INC COM 149123101 659988 2755 SH SOLE 2755 0 0 CUMMINS INC COM 231021106 1251670 5166 SH SOLE 5166 0 0 DISNEY WALT CO COM 254687106 1426048 16414 SH SOLE 16414 0 0 DISCOVER FINL SVCS COM 254709108 952571 9737 SH SOLE 9737 0 0 ECOLAB INC COM 278865100 528965 3634 SH SOLE 3634 0 0 HOME DEPOT INC COM 437076102 711633 2253 SH SOLE 2253 0 0 INTEL CORP COM 458140100 524979 19863 SH SOLE 19863 0 0 ISHARES TR CORE S&P TTL STK 464287150 1052877 12416 SH SOLE 12416 0 0 JOHNSON & JOHNSON COM 478160104 515465 2918 SH SOLE 2918 0 0 KLA CORP COM NEW 482480100 1977522 5245 SH SOLE 5245 0 0 MCDONALDS CORP COM 580135101 290937 1104 SH SOLE 1104 0 0 MICROSOFT CORP COM 594918104 2213778 9231 SH SOLE 9231 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1640267 23349 SH SOLE 23349 0 0 NIKE INC CL B 654106103 1335435 11413 SH SOLE 11413 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3681970 323832 SH SOLE 323832 0 0 RIO TINTO PLC SPONSORED ADR 767204100 746318 10482 SH SOLE 10482 0 0 SHERWIN WILLIAMS CO COM 824348106 645300 2719 SH SOLE 2719 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1490617 69074 SH SOLE 69074 0 0 TJX COS INC NEW COM 872540109 556006 6985 SH SOLE 6985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1888316 3429 SH SOLE 3429 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7354025 175221 SH SOLE 175221 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1366199 16564 SH SOLE 16564 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2300674 12535 SH SOLE 12535 0 0 WALMART INC COM 931142103 1764302 12443 SH SOLE 12443 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 261988 2596 SH SOLE 2596 0 0 TARGET CORP COM 87612E106 675598 4533 SH SOLE 4533 0 0 ABBVIE INC COM 00287Y109 371218 2297 SH SOLE 2297 0 0 ALPHABET INC CAP STK CL A 02079K305 1775982 20129 SH SOLE 20129 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10449405 620511 SH SOLE 620511 0 0 CISCO SYS INC COM 17275R102 1380655 28981 SH SOLE 28981 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 348075 35266 SH SOLE 35266 0 0 EATON VANCE MUN BD FD COM 27827X101 390363 37571 SH SOLE 37571 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 2514745 195700 SH SOLE 195700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1080344 32201 SH SOLE 32201 0 0 EXELON CORP COM 30161N101 216366 5005 SH SOLE 5005 0 0 EXXON MOBIL CORP COM 30231G102 557566 5055 SH SOLE 5055 0 0 META PLATFORMS INC CL A 30303M102 542974 4512 SH SOLE 4512 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 216659 16953 SH SOLE 16953 0 0 ITT INC COM 45073V108 1508460 18600 SH SOLE 18600 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 571187 11593 SH SOLE 11593 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4162075 87678 SH SOLE 87678 0 0 JPMORGAN CHASE & CO COM 46625H100 1888933 14086 SH SOLE 14086 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5094216 93489 SH SOLE 93489 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 326860 6468 SH SOLE 6468 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1353309 26996 SH SOLE 26996 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2713894 66517 SH SOLE 66517 0 0 MARATHON PETE CORP COM 56585A102 535743 4603 SH SOLE 4603 0 0 MERCK & CO INC COM 58933Y105 242870 2189 SH SOLE 2189 0 0 NETFLIX INC COM 64110L106 2122841 7199 SH SOLE 7199 0 0 NVIDIA CORPORATION COM 67066G104 1498081 10251 SH SOLE 10251 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3010003 255085 SH SOLE 255085 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4157564 260499 SH SOLE 260499 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 594296 1554 SH SOLE 1554 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2022085 68755 SH SOLE 68755 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 537040 4661 SH SOLE 4661 0 0 TESLA INC COM 88160R101 891454 7237 SH SOLE 7237 0 0 CHUBB LIMITED COM H1467J104 425096 1927 SH SOLE 1927 0 0