0001951757-23-000267.txt : 20230504 0001951757-23-000267.hdr.sgml : 20230504 20230504164440 ACCESSION NUMBER: 0001951757-23-000267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23889568 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 03-31-2023 03-31-2023 Eagle Bluffs Wealth Management LLC
29 S 9TH STREET SUITE 211 COLUMBIA MO 65201
13F HOLDINGS REPORT 028-22212 N
NICHOLAS J. THURWANGER CHIEF COMPLIANCE OFFICER (573) 507-9084 NICHOLAS J. THURWANGER COLUMBIA MO 05-04-2023 0 66 121993963 false
INFORMATION TABLE 2 F_13F_EagleBluffs_Q12023.xml ABBOTT LABS COM 002824100 1295318 12792 SH SOLE 12792 0 0 AMAZON COM INC COM 023135106 1062338 10285 SH SOLE 10285 0 0 APPLE INC COM 037833100 1161885 7046 SH SOLE 7046 0 0 CATERPILLAR INC COM 149123101 635489 2777 SH SOLE 2777 0 0 CUMMINS INC COM 231021106 1432802 5998 SH SOLE 5998 0 0 DISNEY WALT CO COM 254687106 1924699 19222 SH SOLE 19222 0 0 DISCOVER FINL SVCS COM 254709108 1184597 11985 SH SOLE 11985 0 0 ECOLAB INC COM 278865100 747602 4502 SH SOLE 4502 0 0 HOME DEPOT INC COM 437076102 686154 2325 SH SOLE 2325 0 0 ISHARES TR CORE S&P TTL STK 464287150 1361872 15040 SH SOLE 15040 0 0 ISHARES TR CORE S&P500 ETF 464287200 707880 1722 SH SOLE 1722 0 0 JOHNSON & JOHNSON COM 478160104 456630 2946 SH SOLE 2946 0 0 KLA CORP COM NEW 482480100 2320375 5813 SH SOLE 5813 0 0 MCDONALDS CORP COM 580135101 316798 1133 SH SOLE 1133 0 0 MICROSOFT CORP COM 594918104 3040412 10546 SH SOLE 10546 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2183833 26066 SH SOLE 26066 0 0 NIKE INC CL B 654106103 1586998 12904 SH SOLE 12904 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4767366 428720 SH SOLE 428720 0 0 PROCTER AND GAMBLE CO COM 742718109 475659 3199 SH SOLE 3199 0 0 RIO TINTO PLC SPONSORED ADR 767204100 886708 12535 SH SOLE 12535 0 0 SHERWIN WILLIAMS CO COM 824348106 611150 2719 SH SOLE 2719 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1228758 69458 SH SOLE 69458 0 0 TJX COS INC NEW COM 872540109 522583 6669 SH SOLE 6669 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2264204 3926 SH SOLE 3926 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9832425 217676 SH SOLE 217676 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1563228 18825 SH SOLE 18825 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 245070 1748 SH SOLE 1748 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2975144 15695 SH SOLE 15695 0 0 WALMART INC COM 931142103 2067179 13966 SH SOLE 13966 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 277338 2832 SH SOLE 2832 0 0 TARGET CORP COM 87612E106 911462 5503 SH SOLE 5503 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 225995 13514 SH SOLE 13514 0 0 ABBVIE INC COM 00287Y109 389978 2447 SH SOLE 2447 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 205017 532 SH SOLE 532 0 0 ALPHABET INC CAP STK CL A 02079K305 2366807 22817 SH SOLE 22817 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 15314916 854627 SH SOLE 854627 0 0 CISCO SYS INC COM 17275R102 1754192 33557 SH SOLE 33557 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 357245 35266 SH SOLE 35266 0 0 EATON VANCE MUN BD FD COM 27827X101 390738 37571 SH SOLE 37571 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 2713402 209206 SH SOLE 209206 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1348588 38863 SH SOLE 38863 0 0 EXELON CORP COM 30161N101 209659 5005 SH SOLE 5005 0 0 EXXON MOBIL CORP COM 30231G102 648200 5911 SH SOLE 5911 0 0 META PLATFORMS INC CL A 30303M102 1032360 4871 SH SOLE 4871 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 222084 16953 SH SOLE 16953 0 0 ITT INC COM 45073V108 1848990 21354 SH SOLE 21354 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 675924 25146 SH SOLE 25146 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 478938 9656 SH SOLE 9656 0 0 ISHARES TR CORE MSCI EAFE 46432F842 526778 7880 SH SOLE 7880 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5533938 112182 SH SOLE 112182 0 0 JPMORGAN CHASE & CO COM 46625H100 2133305 16371 SH SOLE 16371 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5833300 106837 SH SOLE 106837 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 331049 6518 SH SOLE 6518 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1760747 34991 SH SOLE 34991 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3668477 81359 SH SOLE 81359 0 0 MARATHON PETE CORP COM 56585A102 670510 4973 SH SOLE 4973 0 0 MERCK & CO INC COM 58933Y105 242841 2267 SH SOLE 2267 0 0 NETFLIX INC COM 64110L106 2818080 8157 SH SOLE 8157 0 0 NVIDIA CORPORATION COM 67066G104 3312129 11924 SH SOLE 11924 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3390304 294042 SH SOLE 294042 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5298647 328693 SH SOLE 328693 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 242060 2653 SH SOLE 2653 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 638533 1554 SH SOLE 1554 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2407236 77728 SH SOLE 77728 0 0 TESLA INC COM 88160R101 1890583 9113 SH SOLE 9113 0 0 CHUBB LIMITED COM H1467J104 378457 1949 SH SOLE 1949 0 0