0001951757-23-000390.txt : 20230718 0001951757-23-000390.hdr.sgml : 20230718 20230718164548 ACCESSION NUMBER: 0001951757-23-000390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231094788 BUSINESS ADDRESS: STREET 1: 2201 OLD 63 SOUTH CITY: COLUMBIA STATE: MO ZIP: 65201 BUSINESS PHONE: (573) 507-9084 MAIL ADDRESS: STREET 1: 2201 OLD 63 SOUTH CITY: COLUMBIA STATE: MO ZIP: 65201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906547 XXXXXXXX 06-30-2023 06-30-2023 Eagle Bluffs Wealth Management LLC

2201 OLD 63 SOUTH COLUMBIA MO 65201

13F HOLDINGS REPORT 028-22212 N NICHOLAS J. THURWANGER (573) 507-9084 NICHOLAS J. THURWANGER COLUMBIA MO 07-18-2023 0 67 129751422 false INFORMATION TABLE 2 F_13F_EagleBluffs_Q22023.xml ABBOTT LABS COM 002824100 1408865 12923 SH SOLE 12923 0 0 ABBVIE INC COM 00287Y109 329684 2447 SH SOLE 2447 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 260143 532 SH SOLE 532 0 0 ALPHABET INC CAP STK CL A 02079K305 2748671 22963 SH SOLE 22963 0 0 AMAZON COM INC COM 023135106 1371257 10519 SH SOLE 10519 0 0 APPLE INC COM 037833100 1366713 7046 SH SOLE 7046 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14586343 879225 SH SOLE 879225 0 0 CATERPILLAR INC COM 149123101 683281 2777 SH SOLE 2777 0 0 CHUBB LIMITED COM H1467J104 385313 2001 SH SOLE 2001 0 0 CISCO SYS INC COM 17275R102 1765214 34117 SH SOLE 34117 0 0 CUMMINS INC COM 231021106 1500379 6120 SH SOLE 6120 0 0 DISCOVER FINL SVCS COM 254709108 1442747 12347 SH SOLE 12347 0 0 DISNEY WALT CO COM 254687106 1749174 19592 SH SOLE 19592 0 0 EATON VANCE MUN BD FD COM 27827X101 373831 37571 SH SOLE 37571 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 350897 35266 SH SOLE 35266 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 2612838 209362 SH SOLE 209362 0 0 ECOLAB INC COM 278865100 852786 4555 SH SOLE 4555 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1318754 39272 SH SOLE 39272 0 0 EXELON CORP COM 30161N101 203904 5005 SH SOLE 5005 0 0 EXXON MOBIL CORP COM 30231G102 639425 5962 SH SOLE 5962 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 265993 16953 SH SOLE 16953 0 0 HOME DEPOT INC COM 437076102 711366 2290 SH SOLE 2290 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 914648 34450 SH SOLE 34450 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 217206 13432 SH SOLE 13432 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6035242 116107 SH SOLE 116107 0 0 ISHARES TR CORE S&P TTL STK 464287150 1531294 15651 SH SOLE 15651 0 0 ISHARES TR CORE S&P SCP ETF 464287804 200595 2013 SH SOLE 2013 0 0 ISHARES TR CORE MSCI EAFE 46432F842 531900 7880 SH SOLE 7880 0 0 ISHARES TR CORE S&P500 ETF 464287200 767513 1722 SH SOLE 1722 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 510475 10267 SH SOLE 10267 0 0 ITT INC COM 45073V108 2017338 21576 SH SOLE 21576 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6096370 110182 SH SOLE 110182 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4016935 83046 SH SOLE 83046 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1769641 35294 SH SOLE 35294 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 239119 4721 SH SOLE 4721 0 0 JOHNSON & JOHNSON COM 478160104 496891 3002 SH SOLE 3002 0 0 JPMORGAN CHASE & CO COM 46625H100 2414595 16602 SH SOLE 16602 0 0 KLA CORP COM NEW 482480100 2823786 5822 SH SOLE 5822 0 0 MARATHON PETE CORP COM 56585A102 579852 4973 SH SOLE 4973 0 0 MCDONALDS CORP COM 580135101 338099 1133 SH SOLE 1133 0 0 MERCK & CO INC COM 58933Y105 275553 2373 SH SOLE 2373 0 0 META PLATFORMS INC CL A 30303M102 1411368 4918 SH SOLE 4918 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2331042 26019 SH SOLE 26019 0 0 MICROSOFT CORP COM 594918104 3601892 10577 SH SOLE 10577 0 0 NETFLIX INC COM 64110L106 3549028 8057 SH SOLE 8057 0 0 NIKE INC CL B 654106103 1438663 12995 SH SOLE 12995 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4805089 438223 SH SOLE 438223 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3747434 331412 SH SOLE 331412 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5079638 322352 SH SOLE 322352 0 0 NVIDIA CORPORATION COM 67066G104 4920992 11633 SH SOLE 11633 0 0 PROCTER AND GAMBLE CO COM 742718109 496038 3269 SH SOLE 3269 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 250125 2653 SH SOLE 2653 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 287611 2936 SH SOLE 2936 0 0 RIO TINTO PLC SPONSORED ADR 767204100 817471 12805 SH SOLE 12805 0 0 SHERWIN WILLIAMS CO COM 824348106 721949 2719 SH SOLE 2719 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1180366 68427 SH SOLE 68427 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2403730 78785 SH SOLE 78785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 691403 1554 SH SOLE 1554 0 0 TARGET CORP COM 87612E106 734287 5567 SH SOLE 5567 0 0 TESLA INC COM 88160R101 2471632 9442 SH SOLE 9442 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2076909 3978 SH SOLE 3978 0 0 TJX COS INC NEW COM 872540109 565210 6666 SH SOLE 6666 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1574344 18634 SH SOLE 18634 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3168119 15929 SH SOLE 15929 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261024 1748 SH SOLE 1748 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10253669 222037 SH SOLE 222037 0 0 WALMART INC COM 931142103 2207759 14046 SH SOLE 14046 0 0