Form 13F-HR Eagle Bluffs Wealth Mana For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Eagle Bluffs Wealth Management LLC |
| Address: |
29 S 9TH STREET |
|
SUITE 211 |
|
|
|
COLUMBIA
,
MO65201
|
| Form 13F File Number: |
028-22212 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
NICHOLAS J. THURWANGER |
| Title: |
CHIEF COMPLIANCE OFFICER |
| Phone: |
(573) 507-9084 |
| Signature, Place, and Date of Signing: |
| NICHOLAS J. THURWANGER |
COLUMBIA
,
MO
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
64 |
|
Form 13F Information Table Value Total: |
103,624 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
220 |
4,917 |
SH |
|
SOLE |
|
0 |
0 |
4,917 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
223 |
80 |
SH |
|
SOLE |
|
0 |
0 |
80 |
| GOLDMAN SACHS MLP ENERGY REN |
COM |
38148G206 |
223 |
18,474 |
SH |
|
SOLE |
|
0 |
0 |
18,474 |
| MCDONALDS CORP |
COM |
580135101 |
273 |
1,104 |
SH |
|
SOLE |
|
0 |
0 |
1,104 |
| ECOLAB INC |
COM |
278865100 |
300 |
1,697 |
SH |
|
SOLE |
|
0 |
0 |
1,697 |
| EXELON CORP |
COM |
30161N101 |
303 |
6,372 |
SH |
|
SOLE |
|
0 |
0 |
6,372 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
346 |
3,492 |
SH |
|
SOLE |
|
0 |
0 |
3,492 |
| CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
375 |
49,447 |
SH |
|
SOLE |
|
0 |
0 |
49,447 |
| ABBVIE INC |
COM |
00287Y109 |
390 |
2,406 |
SH |
|
SOLE |
|
0 |
0 |
2,406 |
| J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
405 |
7,996 |
SH |
|
SOLE |
|
0 |
0 |
7,996 |
| KIMBERLY-CLARK CORP |
COM |
494368103 |
433 |
3,517 |
SH |
|
SOLE |
|
0 |
0 |
3,517 |
| CHUBB LIMITED |
COM |
H1467J104 |
468 |
2,188 |
SH |
|
SOLE |
|
0 |
0 |
2,188 |
| AMAZON COM INC |
COM |
023135106 |
476 |
146 |
SH |
|
SOLE |
|
0 |
0 |
146 |
| SOUTHWEST AIRLS CO |
COM |
844741108 |
491 |
10,720 |
SH |
|
SOLE |
|
0 |
0 |
10,720 |
| ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
510 |
10,291 |
SH |
|
SOLE |
|
0 |
0 |
10,291 |
| EATON VANCE MUNI INCOME TRUS |
SH BEN INT |
27826U108 |
511 |
43,130 |
SH |
|
SOLE |
|
0 |
0 |
43,130 |
| EATON VANCE MUN BD FD |
COM |
27827X101 |
538 |
46,802 |
SH |
|
SOLE |
|
0 |
0 |
46,802 |
| MARATHON PETE CORP |
COM |
56585A102 |
580 |
6,784 |
SH |
|
SOLE |
|
0 |
0 |
6,784 |
| JOHNSON & JOHNSON |
COM |
478160104 |
612 |
3,451 |
SH |
|
SOLE |
|
0 |
0 |
3,451 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
620 |
264 |
SH |
|
SOLE |
|
0 |
0 |
264 |
| CATERPILLAR INC |
COM |
149123101 |
655 |
2,940 |
SH |
|
SOLE |
|
0 |
0 |
2,940 |
| NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
668 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
| CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
682 |
12,453 |
SH |
|
SOLE |
|
0 |
0 |
12,453 |
| ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
700 |
22,748 |
SH |
|
SOLE |
|
0 |
0 |
22,748 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
702 |
1,554 |
SH |
|
SOLE |
|
0 |
0 |
1,554 |
| SHERWIN WILLIAMS CO |
COM |
824348106 |
725 |
2,905 |
SH |
|
SOLE |
|
0 |
0 |
2,905 |
| INTEL CORP |
COM |
458140100 |
745 |
15,032 |
SH |
|
SOLE |
|
0 |
0 |
15,032 |
| DISCOVER FINL SVCS |
COM |
254709108 |
755 |
6,854 |
SH |
|
SOLE |
|
0 |
0 |
6,854 |
| CUMMINS INC |
COM |
231021106 |
775 |
3,777 |
SH |
|
SOLE |
|
0 |
0 |
3,777 |
| RIO TINTO PLC |
SPONSORED ADR |
767204100 |
775 |
9,636 |
SH |
|
SOLE |
|
0 |
0 |
9,636 |
| HOME DEPOT INC |
COM |
437076102 |
785 |
2,621 |
SH |
|
SOLE |
|
0 |
0 |
2,621 |
| EXXON MOBIL CORP |
COM |
30231G102 |
831 |
10,058 |
SH |
|
SOLE |
|
0 |
0 |
10,058 |
| NVIDIA CORPORATION |
COM |
67066G104 |
854 |
3,131 |
SH |
|
SOLE |
|
0 |
0 |
3,131 |
| NETFLIX INC |
COM |
64110L106 |
962 |
2,568 |
SH |
|
SOLE |
|
0 |
0 |
2,568 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
996 |
2,398 |
SH |
|
SOLE |
|
0 |
0 |
2,398 |
| META PLATFORMS INC |
CL A |
30303M102 |
1,035 |
4,654 |
SH |
|
SOLE |
|
0 |
0 |
4,654 |
| ITT INC |
COM |
45073V108 |
1,067 |
14,183 |
SH |
|
SOLE |
|
0 |
0 |
14,183 |
| ABBOTT LABS |
COM |
002824100 |
1,099 |
9,288 |
SH |
|
SOLE |
|
0 |
0 |
9,288 |
| CISCO SYS INC |
COM |
17275R102 |
1,111 |
19,919 |
SH |
|
SOLE |
|
0 |
0 |
19,919 |
| J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
1,130 |
22,475 |
SH |
|
SOLE |
|
0 |
0 |
22,475 |
| TJX COS INC NEW |
COM |
872540109 |
1,175 |
19,393 |
SH |
|
SOLE |
|
0 |
0 |
19,393 |
| TESLA INC |
COM |
88160R101 |
1,256 |
1,166 |
SH |
|
SOLE |
|
0 |
0 |
1,166 |
| APPLE INC |
COM |
037833100 |
1,268 |
7,264 |
SH |
|
SOLE |
|
0 |
0 |
7,264 |
| NIKE INC |
CL B |
654106103 |
1,304 |
9,688 |
SH |
|
SOLE |
|
0 |
0 |
9,688 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,426 |
6,266 |
SH |
|
SOLE |
|
0 |
0 |
6,266 |
| MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
1,472 |
19,596 |
SH |
|
SOLE |
|
0 |
0 |
19,596 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
1,505 |
11,037 |
SH |
|
SOLE |
|
0 |
0 |
11,037 |
| DISNEY WALT CO |
COM |
254687106 |
1,765 |
12,870 |
SH |
|
SOLE |
|
0 |
0 |
12,870 |
| WALMART INC |
COM |
931142103 |
1,788 |
12,007 |
SH |
|
SOLE |
|
0 |
0 |
12,007 |
| SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
1,877 |
71,600 |
SH |
|
SOLE |
|
0 |
0 |
71,600 |
| KLA CORP |
COM NEW |
482480100 |
1,879 |
5,132 |
SH |
|
SOLE |
|
0 |
0 |
5,132 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,923 |
3,255 |
SH |
|
SOLE |
|
0 |
0 |
3,255 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
1,966 |
707 |
SH |
|
SOLE |
|
0 |
0 |
707 |
| MICROSOFT CORP |
COM |
594918104 |
2,150 |
6,975 |
SH |
|
SOLE |
|
0 |
0 |
6,975 |
| SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
2,400 |
68,246 |
SH |
|
SOLE |
|
0 |
0 |
68,246 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,558 |
12,037 |
SH |
|
SOLE |
|
0 |
0 |
12,037 |
| NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
3,054 |
152,778 |
SH |
|
SOLE |
|
0 |
0 |
152,778 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
4,360 |
40,237 |
SH |
|
SOLE |
|
0 |
0 |
40,237 |
| ECOFIN SUSTAINABLE AND SOCIA |
COM SH BEN INT |
27901F109 |
4,752 |
314,714 |
SH |
|
SOLE |
|
0 |
0 |
314,714 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
5,410 |
117,273 |
SH |
|
SOLE |
|
0 |
0 |
117,273 |
| NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
6,112 |
465,159 |
SH |
|
SOLE |
|
0 |
0 |
465,159 |
| J P MORGAN EXCHANGE-TRADED F |
EQUITY PREMIUM |
46641Q332 |
7,127 |
116,067 |
SH |
|
SOLE |
|
0 |
0 |
116,067 |
| VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
7,220 |
150,320 |
SH |
|
SOLE |
|
0 |
0 |
150,320 |
| BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
12,528 |
568,939 |
SH |
|
SOLE |
|
0 |
0 |
568,939 |
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