0001951757-23-000630.txt : 20231030
0001951757-23-000630.hdr.sgml : 20231030
20231030093339
ACCESSION NUMBER: 0001951757-23-000630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231357777
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
09-30-2023
09-30-2023
Eagle Bluffs Wealth Management LLC
2201 OLD 63 SOUTH
COLUMBIA
MO
65201
13F HOLDINGS REPORT
028-22212
N
Edgerly Roberts
Chief Compliance Officer
(573) 507-9084
Edgerly Roberts
Columbia
MO
10-30-2023
0
65
130236214
false
INFORMATION TABLE
2
F_13F_EagleBluffs_Q32023.xml
3M CO
COM
88579Y101
1159858
12389
SH
SOLE
12389
0
0
ABBOTT LABS
COM
002824100
1267960
13092
SH
SOLE
13092
0
0
ABBVIE INC
COM
00287Y109
364750
2447
SH
SOLE
2447
0
0
ADOBE INC
COM
00724F101
254440
499
SH
SOLE
499
0
0
ALPHABET INC
CAP STK CL A
02079K305
2519971
19257
SH
SOLE
19257
0
0
AMAZON COM INC
COM
023135106
1120309
8813
SH
SOLE
8813
0
0
APPLE INC
COM
037833100
1159948
6775
SH
SOLE
6775
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
18326242
1208855
SH
SOLE
1208855
0
0
BOEING CO
COM
097023105
402528
2100
SH
SOLE
2100
0
0
CATERPILLAR INC
COM
149123101
746382
2734
SH
SOLE
2734
0
0
CHEVRON CORP NEW
COM
166764100
833657
4944
SH
SOLE
4944
0
0
CHUBB LIMITED
COM
H1467J104
329757
1584
SH
SOLE
1584
0
0
CISCO SYS INC
COM
17275R102
1725642
32099
SH
SOLE
32099
0
0
CUMMINS INC
COM
231021106
1388123
6076
SH
SOLE
6076
0
0
DISCOVER FINL SVCS
COM
254709108
1211780
13988
SH
SOLE
13988
0
0
DISNEY WALT CO
COM
254687106
1308957
16150
SH
SOLE
16150
0
0
EATON VANCE MUN BD FD
COM
27827X101
311978
34819
SH
SOLE
34819
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
262284
29437
SH
SOLE
29437
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
2858476
238604
SH
SOLE
238604
0
0
ECOLAB INC
COM
278865100
772842
4548
SH
SOLE
4548
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1300407
40587
SH
SOLE
40587
0
0
EXXON MOBIL CORP
COM
30231G102
637636
5423
SH
SOLE
5423
0
0
HOME DEPOT INC
COM
437076102
587399
1944
SH
SOLE
1944
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
206101
1469
SH
SOLE
1469
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2837905
71955
SH
SOLE
71955
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2697533
106664
SH
SOLE
106664
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
8544400
171471
SH
SOLE
171471
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
9033491
348672
SH
SOLE
348672
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1278698
13513
SH
SOLE
13513
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
431349
8646
SH
SOLE
8646
0
0
ITT INC
COM
45073V108
1836969
18706
SH
SOLE
18706
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
7812904
145872
SH
SOLE
145872
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
3590192
76501
SH
SOLE
76501
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2508348
49987
SH
SOLE
49987
0
0
JOHNSON & JOHNSON
COM
478160104
414918
2664
SH
SOLE
2664
0
0
JPMORGAN CHASE & CO
COM
46625H100
1857851
12811
SH
SOLE
12811
0
0
KLA CORP
COM NEW
482480100
2330910
5082
SH
SOLE
5082
0
0
MARATHON PETE CORP
COM
56585A102
630028
4163
SH
SOLE
4163
0
0
MCDONALDS CORP
COM
580135101
298478
1133
SH
SOLE
1133
0
0
MERCK & CO INC
COM
58933Y105
240538
2320
SH
SOLE
2320
0
0
META PLATFORMS INC
CL A
30303M102
1375562
4582
SH
SOLE
4582
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
651405
8346
SH
SOLE
8346
0
0
MICROSOFT CORP
COM
594918104
2813333
8910
SH
SOLE
8910
0
0
NETFLIX INC
COM
64110L106
1806816
4785
SH
SOLE
4785
0
0
NIKE INC
CL B
654106103
513337
5348
SH
SOLE
5348
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4196132
431915
SH
SOLE
431915
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
3522724
346106
SH
SOLE
346106
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
4500020
308352
SH
SOLE
308352
0
0
NVIDIA CORPORATION
COM
67066G104
3023180
6950
SH
SOLE
6950
0
0
PROCTER AND GAMBLE CO
COM
742718109
453041
3106
SH
SOLE
3106
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
925326
14540
SH
SOLE
14540
0
0
SHERWIN WILLIAMS CO
COM
824348106
693481
2719
SH
SOLE
2719
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1162556
67748
SH
SOLE
67748
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2615402
89753
SH
SOLE
89753
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
666764
1554
SH
SOLE
1554
0
0
TARGET CORP
COM
87612E106
713066
6449
SH
SOLE
6449
0
0
TESLA INC
COM
88160R101
2120364
8474
SH
SOLE
8474
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1835633
3624
SH
SOLE
3624
0
0
TJX COS INC NEW
COM
872540109
415070
4670
SH
SOLE
4670
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
2538836
87849
SH
SOLE
87849
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
656680
4213
SH
SOLE
4213
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
432635
5654
SH
SOLE
5654
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
739642
3912
SH
SOLE
3912
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2350169
53755
SH
SOLE
53755
0
0
WALMART INC
COM
931142103
2113101
13213
SH
SOLE
13213
0
0