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 |