Blackhawk Capital Partners as of June 30, 2020
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 12.5 | $11M | 199k | 52.71 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 5.9 | $5.0M | 92k | 54.07 | |
Amazon (AMZN) | 3.8 | $3.2M | 1.6k | 1949.57 | |
Apple (AAPL) | 3.7 | $3.1M | 12k | 254.26 | |
Microsoft Corporation (MSFT) | 3.4 | $2.8M | 18k | 157.72 | |
Facebook Cl A (META) | 2.8 | $2.4M | 14k | 166.83 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.8 | $2.4M | 48k | 49.70 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $2.3M | 29k | 79.65 | |
Intel Corporation (INTC) | 2.4 | $2.0M | 38k | 54.11 | |
CVS Caremark Corporation (CVS) | 2.4 | $2.0M | 33k | 59.32 | |
First Tr Value Line Divid In SHS (FVD) | 2.3 | $1.9M | 70k | 27.68 | |
salesforce (CRM) | 2.3 | $1.9M | 13k | 143.96 | |
Abbvie (ABBV) | 2.3 | $1.9M | 25k | 76.19 | |
McDonald's Corporation (MCD) | 2.1 | $1.8M | 11k | 165.36 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 2.0 | $1.7M | 28k | 59.01 | |
Boeing Company (BA) | 1.8 | $1.5M | 10k | 149.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.5M | 1.3k | 1161.62 | |
Broadcom (AVGO) | 1.7 | $1.5M | 6.2k | 237.16 | |
At&t (T) | 1.5 | $1.3M | 44k | 29.15 | |
3M Company (MMM) | 1.5 | $1.3M | 9.3k | 136.46 | |
Constellation Brands Cl A (STZ) | 1.5 | $1.3M | 8.8k | 143.36 | |
Applied Materials (AMAT) | 1.4 | $1.2M | 26k | 45.83 | |
Capital One Financial (COF) | 1.4 | $1.2M | 24k | 50.43 | |
Glaxosmithkline Sponsored Adr | 1.4 | $1.1M | 30k | 37.89 | |
Servicenow (NOW) | 1.4 | $1.1M | 4.0k | 286.61 | |
Okta Cl A (OKTA) | 1.3 | $1.1M | 9.2k | 122.26 | |
Cardinal Health (CAH) | 1.3 | $1.1M | 23k | 47.95 | |
Abbott Laboratories (ABT) | 1.3 | $1.1M | 14k | 78.88 | |
Philip Morris International (PM) | 1.3 | $1.1M | 15k | 72.94 | |
Merck & Co (MRK) | 1.2 | $1.0M | 14k | 76.91 | |
Archer Daniels Midland Company (ADM) | 1.1 | $960k | 27k | 35.19 | |
Johnson & Johnson (JNJ) | 1.1 | $955k | 7.3k | 131.11 | |
British Amern Tob Sponsored Adr (BTI) | 1.1 | $941k | 28k | 34.21 | |
SJW (SJW) | 1.1 | $939k | 16k | 57.78 | |
C H Robinson Worldwide Com New (CHRW) | 1.1 | $888k | 13k | 66.17 | |
Coca-Cola Company (KO) | 1.1 | $882k | 20k | 44.25 | |
Premier Cl A (PINC) | 1.0 | $871k | 27k | 32.74 | |
Ishares Tr Usa Momentum Fct (MTUM) | 1.0 | $856k | 8.0k | 106.44 | |
Ishares Tr Usa Quality Fctr (QUAL) | 1.0 | $847k | 10k | 81.08 | |
Colgate-Palmolive Company (CL) | 1.0 | $831k | 13k | 66.39 | |
Kla Corporation Com New (KLAC) | 1.0 | $801k | 5.6k | 143.75 | |
Pepsi (PEP) | 0.9 | $788k | 6.6k | 120.12 | |
Genuine Parts Company (GPC) | 0.9 | $770k | 11k | 67.37 | |
Leggett & Platt (LEG) | 0.9 | $739k | 28k | 26.68 | |
Roku Com Cl A (ROKU) | 0.8 | $710k | 8.1k | 87.54 | |
Lowe's Companies (LOW) | 0.8 | $704k | 8.2k | 86.06 | |
Medtronic SHS (MDT) | 0.8 | $692k | 7.7k | 90.19 | |
ConAgra Foods (CAG) | 0.8 | $687k | 23k | 29.32 | |
Eli Lilly & Co. (LLY) | 0.8 | $681k | 4.9k | 138.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $615k | 2.4k | 257.75 | |
General Dynamics Corporation (GD) | 0.6 | $543k | 4.1k | 132.25 | |
Ishares Min Vol Gbl Etf (ACWV) | 0.5 | $449k | 5.6k | 80.35 | |
Novartis A G Sponsored Adr (NVS) | 0.5 | $423k | 5.1k | 82.54 | |
Vodafone Group Sponsored Adr (VOD) | 0.5 | $420k | 31k | 13.76 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $303k | 6.9k | 43.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $291k | 1.6k | 183.02 | |
Procter & Gamble Company (PG) | 0.3 | $268k | 2.4k | 109.97 | |
Marriott Intl Cl A (MAR) | 0.3 | $257k | 3.4k | 74.67 | |
Visa Com Cl A (V) | 0.3 | $255k | 1.6k | 160.88 | |
Mastercard Cl A (MA) | 0.3 | $252k | 1.0k | 241.15 | |
Booking Holdings (BKNG) | 0.3 | $239k | 178.00 | 1342.70 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $232k | 1.2k | 194.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $221k | 190.00 | 1163.16 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $202k | 4.0k | 50.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $181k | 11k | 17.17 | |
Uranium Energy (UEC) | 0.0 | $8.0k | 15k | 0.54 |