Blackhawk Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 91 positions in its portfolio as reported in the December 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) | 10.0 | $12M | 214k | 55.03 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 4.9 | $5.7M | 102k | 55.60 | |
| Apple (AAPL) | 4.6 | $5.4M | 47k | 115.82 | |
| Amazon (AMZN) | 3.8 | $4.4M | 1.4k | 3148.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 18k | 210.35 | |
| Facebook Cl A (META) | 2.9 | $3.4M | 13k | 261.88 | |
| salesforce (CRM) | 2.8 | $3.3M | 13k | 251.31 | |
| Intel Corporation (INTC) | 2.3 | $2.7M | 53k | 51.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.7M | 1.8k | 1465.57 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.2 | $2.6M | 55k | 47.18 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 11k | 219.45 | |
| Boeing Company (BA) | 1.9 | $2.2M | 13k | 165.29 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.1M | 37k | 58.39 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.7 | $2.0M | 31k | 63.27 | |
| Constellation Brands Cl A (STZ) | 1.6 | $1.9M | 10k | 189.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $1.9M | 16k | 115.18 | |
| Merck & Co (MRK) | 1.6 | $1.9M | 23k | 82.93 | |
| First Tr Value Line Divid In SHS (FVD) | 1.6 | $1.9M | 59k | 31.47 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $1.9M | 52k | 36.15 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.9M | 4.9k | 383.35 | |
| Roku Com Cl A (ROKU) | 1.5 | $1.8M | 9.4k | 188.76 | |
| Applied Materials (AMAT) | 1.5 | $1.7M | 29k | 59.43 | |
| Servicenow (NOW) | 1.5 | $1.7M | 3.5k | 484.93 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 19k | 87.59 | |
| Portland Gen Elec Com New (POR) | 1.4 | $1.6M | 46k | 35.49 | |
| People's United Financial | 1.3 | $1.5M | 150k | 10.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $1.4M | 9.7k | 147.43 | |
| Us Bancorp Del Com New (USB) | 1.2 | $1.4M | 39k | 35.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 14k | 96.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $1.4M | 13k | 103.70 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 16k | 85.89 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 12k | 108.84 | |
| Okta Cl A (OKTA) | 1.1 | $1.3M | 6.0k | 213.79 | |
| Franklin Resources (BEN) | 1.0 | $1.2M | 59k | 20.36 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 33k | 35.93 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.1M | 3.4k | 331.88 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 22k | 49.35 | |
| 3M Company (MMM) | 0.9 | $1.1M | 6.8k | 160.25 | |
| Consolidated Edison (ED) | 0.9 | $1.0M | 13k | 77.78 | |
| Broadcom (AVGO) | 0.9 | $1.0M | 2.8k | 364.31 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.9 | $1.0M | 43k | 24.04 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $996k | 21k | 46.47 | |
| Palo Alto Networks (PANW) | 0.9 | $995k | 4.1k | 244.83 | |
| SJW (SJW) | 0.8 | $989k | 16k | 60.86 | |
| Cardinal Health (CAH) | 0.8 | $916k | 20k | 46.96 | |
| Pepsi (PEP) | 0.7 | $862k | 6.2k | 138.56 | |
| Cisco Systems (CSCO) | 0.7 | $857k | 22k | 39.40 | |
| Medtronic SHS (MDT) | 0.7 | $832k | 8.0k | 103.94 | |
| Essex Property Trust (ESS) | 0.7 | $819k | 4.1k | 200.74 | |
| Caterpillar (CAT) | 0.7 | $809k | 5.4k | 149.10 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $766k | 13k | 57.51 | |
| SYSCO Corporation (SYY) | 0.6 | $697k | 11k | 62.24 | |
| AFLAC Incorporated (AFL) | 0.6 | $670k | 18k | 36.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $667k | 2.3k | 294.09 | |
| General Dynamics Corporation (GD) | 0.5 | $643k | 4.6k | 138.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $634k | 4.3k | 147.99 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $613k | 20k | 31.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $603k | 7.8k | 77.19 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.5 | $593k | 17k | 34.00 | |
| Chubb (CB) | 0.5 | $558k | 4.8k | 116.13 | |
| Stanley Black & Decker (SWK) | 0.5 | $551k | 3.4k | 162.30 | |
| International Business Machines (IBM) | 0.5 | $527k | 4.3k | 121.57 | |
| Albemarle Corporation (ALB) | 0.4 | $516k | 5.8k | 89.30 | |
| Dover Corporation (DOV) | 0.4 | $443k | 4.1k | 108.37 | |
| Tesla Motors (TSLA) | 0.3 | $392k | 913.00 | 429.35 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $363k | 5.3k | 68.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $359k | 2.8k | 126.63 | |
| Genuine Parts Company (GPC) | 0.3 | $331k | 3.5k | 95.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $326k | 965.00 | 337.82 | |
| Visa Com Cl A (V) | 0.3 | $315k | 1.6k | 200.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $311k | 2.1k | 148.73 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $296k | 3.4k | 87.08 | |
| Douglas Dynamics (PLOW) | 0.2 | $284k | 8.3k | 34.21 | |
| Expedia Group Com New (EXPE) | 0.2 | $263k | 2.9k | 91.80 | |
| Paypal Holdings (PYPL) | 0.2 | $250k | 1.3k | 196.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $241k | 1.1k | 213.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $241k | 1.6k | 147.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $234k | 4.1k | 57.44 | |
| Procter & Gamble Company (PG) | 0.2 | $229k | 1.6k | 139.04 | |
| Micron Technology (MU) | 0.2 | $226k | 4.8k | 46.94 | |
| Air Products & Chemicals (APD) | 0.2 | $224k | 751.00 | 298.27 | |
| Unilever Spon Adr New (UL) | 0.2 | $217k | 3.5k | 61.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 6.3k | 34.33 | |
| A. O. Smith Corporation (AOS) | 0.2 | $213k | 4.0k | 52.89 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $211k | 11k | 19.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $203k | 12k | 17.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $202k | 2.3k | 86.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $200k | 1.2k | 162.87 | |
| Encore Cap Group Note 2.875% 3/1 (Principal) | 0.1 | $74k | 75k | 0.99 | |
| Uranium Energy (UEC) | 0.0 | $15k | 15k | 1.01 | |
| Ampio Pharmaceuticals | 0.0 | $15k | 16k | 0.97 |
