Blackhawk Capital Partners

Blackhawk Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Blackhawk Capital Partners

Blackhawk Capital Partners holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $7.9M 44k 177.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.3 $7.1M 134k 53.21
Microsoft Corporation (MSFT) 3.7 $6.2M 18k 336.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.4 $5.6M 98k 56.98
Alphabet Cap Stk Cl A (GOOGL) 3.3 $5.5M 1.9k 2896.90
Amazon (AMZN) 3.3 $5.5M 1.6k 3334.14
Facebook Cl A (META) 2.9 $4.8M 14k 336.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.4 $4.0M 84k 47.85
CVS Caremark Corporation (CVS) 2.3 $3.8M 37k 103.15
salesforce (CRM) 2.1 $3.5M 14k 254.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $3.5M 73k 47.93
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $3.4M 54k 62.89
Visa Com Cl A (V) 2.0 $3.4M 16k 216.72
Abbvie (ABBV) 1.8 $3.0M 23k 135.41
Ford Motor Company (F) 1.8 $3.0M 146k 20.77
Palo Alto Networks (PANW) 1.8 $2.9M 5.3k 556.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $2.7M 32k 84.56
Servicenow (NOW) 1.6 $2.7M 4.1k 649.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.5M 16k 163.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.5M 125k 20.32
First Tr Value Line Divid In SHS (FVD) 1.5 $2.5M 59k 43.04
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $2.4M 22k 109.08
Boeing Company (BA) 1.4 $2.3M 12k 201.32
eBay (EBAY) 1.4 $2.3M 35k 66.49
People's United Financial 1.4 $2.3M 126k 17.82
Lam Research Corporation (LRCX) 1.4 $2.2M 3.1k 719.23
Diamondback Energy (FANG) 1.4 $2.2M 21k 107.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.2M 15k 145.58
Abbott Laboratories (ABT) 1.3 $2.1M 15k 140.73
Cardinal Health (CAH) 1.2 $2.1M 40k 51.50
Consolidated Edison (ED) 1.2 $2.0M 23k 85.34
Adobe Systems Incorporated (ADBE) 1.2 $1.9M 3.4k 566.96
Walgreen Boots Alliance (WBA) 1.2 $1.9M 37k 52.15
Coca-Cola Company (KO) 1.2 $1.9M 33k 59.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.9M 37k 50.84
Premier Cl A (PINC) 1.1 $1.9M 46k 41.16
Ii-vi 1.1 $1.8M 27k 68.32
Franklin Resources (BEN) 1.1 $1.8M 53k 33.48
3M Company (MMM) 1.1 $1.8M 10k 177.61
Johnson & Johnson (JNJ) 1.0 $1.7M 9.6k 171.11
Atmos Energy Corporation (ATO) 0.9 $1.6M 15k 104.76
Starbucks Corporation (SBUX) 0.9 $1.5M 13k 117.00
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.7k 158.34
Pepsi (PEP) 0.9 $1.5M 8.7k 173.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $1.5M 50k 29.32
AFLAC Incorporated (AFL) 0.8 $1.4M 24k 58.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $1.3M 16k 82.98
Enbridge (ENB) 0.8 $1.3M 32k 39.09
Raytheon Technologies Corp (RTX) 0.7 $1.2M 14k 86.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.2M 6.8k 181.76
SJW (SJW) 0.7 $1.2M 16k 73.18
Alteryx Com Cl A 0.7 $1.2M 20k 60.49
General Dynamics Corporation (GD) 0.7 $1.2M 5.7k 208.41
Roku Com Cl A (ROKU) 0.7 $1.2M 5.2k 228.28
Eli Lilly & Co. (LLY) 0.7 $1.2M 4.3k 276.12
Tesla Motors (TSLA) 0.7 $1.2M 1.1k 1056.81
McDonald's Corporation (MCD) 0.7 $1.2M 4.3k 268.07
Emerson Electric (EMR) 0.7 $1.2M 12k 92.98
Air Products & Chemicals (APD) 0.7 $1.1M 3.7k 304.36
Medtronic SHS (MDT) 0.7 $1.1M 11k 103.44
Docusign (DOCU) 0.6 $1.1M 7.1k 152.35
Cincinnati Financial Corporation (CINF) 0.6 $979k 8.6k 113.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $918k 8.1k 113.81
Stanley Black & Decker (SWK) 0.6 $916k 4.9k 188.59
Ishares Tr Msci Usa Value (VLUE) 0.5 $862k 7.9k 109.50
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $845k 11k 80.85
Chubb (CB) 0.5 $844k 4.4k 193.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $843k 5.2k 162.68
Becton, Dickinson and (BDX) 0.4 $671k 2.7k 251.41
Etf Ser Solutions Netlease Corp (NETL) 0.4 $652k 21k 31.77
Ishares Msci Gbl Min Vol (ACWV) 0.3 $556k 5.1k 108.23
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $544k 14k 39.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $531k 8.9k 59.84
Exxon Mobil Corporation (XOM) 0.2 $389k 6.4k 61.22
Albemarle Corporation (ALB) 0.2 $369k 1.6k 233.69
Mastercard Incorporated Cl A (MA) 0.2 $290k 807.00 359.36
NVIDIA Corporation (NVDA) 0.2 $288k 978.00 294.48
Quanta Services (PWR) 0.2 $287k 2.5k 114.80
Lucid Group (LCID) 0.2 $281k 7.4k 38.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $280k 2.7k 102.38
Sony Group Corporation Sponsored Adr (SONY) 0.2 $261k 2.1k 126.39
Sba Communications Corp Cl A (SBAC) 0.2 $258k 662.00 389.73
Paypal Holdings (PYPL) 0.2 $254k 1.3k 188.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $250k 1.0k 241.08
Mondelez Intl Cl A (MDLZ) 0.1 $239k 3.6k 66.28
American Tower Reit (AMT) 0.1 $225k 769.00 292.59
Thermo Fisher Scientific (TMO) 0.1 $214k 321.00 666.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $208k 945.00 220.11
Moody's Corporation (MCO) 0.1 $206k 528.00 390.15
Broadcom (AVGO) 0.1 $202k 303.00 666.67
Procter & Gamble Company (PG) 0.1 $200k 1.2k 163.93
Ampio Pharmaceuticals 0.0 $9.0k 16k 0.58