0001951757-24-000153.txt : 20240130
0001951757-24-000153.hdr.sgml : 20240130
20240130110411
ACCESSION NUMBER: 0001951757-24-000153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle Bluffs Wealth Management LLC
CENTRAL INDEX KEY: 0001906547
ORGANIZATION NAME:
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: 24576457
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
12-31-2023
12-31-2023
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
01-30-2024
0
66
146777881
false
INFORMATION TABLE
2
F_13F_EagleBluffs_Q42023.xml
3M CO
COM
88579Y101
1381258
12635
SH
SOLE
12635
0
0
ABBOTT LABS
COM
002824100
1454685
13216
SH
SOLE
13216
0
0
ABBVIE INC
COM
00287Y109
379212
2447
SH
SOLE
2447
0
0
ADOBE INC
COM
00724F101
297703
499
SH
SOLE
499
0
0
ALPHABET INC
CAP STK CL A
02079K305
2713758
19427
SH
SOLE
19427
0
0
AMAZON COM INC
COM
023135106
1355913
8924
SH
SOLE
8924
0
0
APPLE INC
COM
037833100
1304391
6775
SH
SOLE
6775
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
20383422
1253593
SH
SOLE
1253593
0
0
BOEING CO
COM
097023105
547386
2100
SH
SOLE
2100
0
0
CATERPILLAR INC
COM
149123101
808362
2734
SH
SOLE
2734
0
0
CHEVRON CORP NEW
COM
166764100
760269
5097
SH
SOLE
5097
0
0
CHUBB LIMITED
COM
H1467J104
359346
1584
SH
SOLE
1584
0
0
CISCO SYS INC
COM
17275R102
1646598
32593
SH
SOLE
32593
0
0
CUMMINS INC
COM
231021106
1475751
6160
SH
SOLE
6160
0
0
DISCOVER FINL SVCS
COM
254709108
1604398
14274
SH
SOLE
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0
0
DISNEY WALT CO
COM
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15502
SH
SOLE
15502
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
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217606
SH
SOLE
217606
0
0
ECOLAB INC
COM
278865100
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SOLE
4605
0
0
ENERGIZER HLDGS INC NEW
COM
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SOLE
40285
0
0
EXXON MOBIL CORP
COM
30231G102
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5457
SH
SOLE
5457
0
0
HOME DEPOT INC
COM
437076102
673693
1944
SH
SOLE
1944
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
240255
1469
SH
SOLE
1469
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0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
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INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
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ISHARES INC
MSCI EMRG CHN
46434G764
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175273
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0
ISHARES INC
EM MKTS DIV ETF
464286319
201271
7598
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ISHARES TR
INTL SEL DIV ETF
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ISHARES TR
CORE S&P TTL STK
464287150
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ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
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16803
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0
ITT INC
COM
45073V108
2245602
18820
SH
SOLE
18820
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
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SH
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
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SH
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93924
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0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2645008
52415
SH
SOLE
52415
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
678888
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SH
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13346
0
0
JOHNSON & JOHNSON
COM
478160104
417869
2666
SH
SOLE
2666
0
0
JPMORGAN CHASE & CO
COM
46625H100
2112642
12420
SH
SOLE
12420
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
217314
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SH
SOLE
24751
0
0
KLA CORP
COM NEW
482480100
2961142
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SH
SOLE
5094
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0
MARATHON PETE CORP
COM
56585A102
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SH
SOLE
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0
MCDONALDS CORP
COM
580135101
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SOLE
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0
0
MERCK & CO INC
COM
58933Y105
255042
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SH
SOLE
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0
0
META PLATFORMS INC
CL A
30303M102
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SH
SOLE
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0
0
MICROCHIP TECHNOLOGY INC.
COM
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0
MICROSOFT CORP
COM
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SH
SOLE
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0
0
NETFLIX INC
COM
64110L106
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4841
SH
SOLE
4841
0
0
NIKE INC
CL B
654106103
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SH
SOLE
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0
0
NUVEEN AMT FREE QLTY MUN INC
COM
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NUVEEN QUALITY MUNCP INCOME
COM
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NUVEEN TAXABLE MUNICPAL INM
COM
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NVIDIA CORPORATION
COM
67066G104
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0
PROCTER AND GAMBLE CO
COM
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RIO TINTO PLC
SPONSORED ADR
767204100
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0
SHERWIN WILLIAMS CO
COM
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SH
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0
SIMMONS 1ST NATL CORP
CL A $1 PAR
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SH
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SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
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SPDR S&P 500 ETF TR
TR UNIT
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0
TARGET CORP
COM
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TESLA INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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TJX COS INC NEW
COM
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0
TORTOISE ENERGY INFRA CORP
COM
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SOLE
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0
UNITED PARCEL SERVICE INC
CL B
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VANGUARD INDEX FDS
REAL ESTATE ETF
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VANGUARD INDEX FDS
SMALL CP ETF
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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WALMART INC
COM
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