Blackhawk Capital Partners as of March 31, 2022
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.3 | $7.9M | 159k | 49.54 | |
| Apple (AAPL) | 5.2 | $7.7M | 44k | 174.60 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.8M | 19k | 308.32 | |
| Amazon (AMZN) | 3.6 | $5.3M | 1.6k | 3259.99 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.2M | 64k | 82.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.1M | 1.8k | 2781.51 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.1 | $4.5M | 91k | 49.58 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.5 | $3.7M | 70k | 53.06 | |
| Emerson Electric (EMR) | 2.4 | $3.5M | 36k | 98.06 | |
| Visa Com Cl A (V) | 2.4 | $3.5M | 16k | 221.78 | |
| salesforce (CRM) | 2.0 | $3.0M | 14k | 212.34 | |
| Generac Holdings (GNRC) | 2.0 | $3.0M | 9.9k | 297.26 | |
| Meta Platforms Cl A (META) | 1.9 | $2.8M | 13k | 222.40 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.8M | 6.2k | 455.67 | |
| Coinbase Global Com Cl A (COIN) | 1.9 | $2.8M | 15k | 189.85 | |
| Servicenow (NOW) | 1.6 | $2.4M | 4.3k | 556.87 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.6 | $2.3M | 85k | 27.52 | |
| Citigroup Com New (C) | 1.6 | $2.3M | 43k | 53.39 | |
| Diamondback Energy (FANG) | 1.6 | $2.3M | 17k | 137.08 | |
| Cardinal Health (CAH) | 1.5 | $2.1M | 38k | 56.70 | |
| Ii-vi | 1.4 | $2.0M | 28k | 72.50 | |
| People's United Financial | 1.4 | $2.0M | 101k | 19.99 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.0M | 44k | 44.76 | |
| Franklin Resources (BEN) | 1.3 | $1.9M | 68k | 27.92 | |
| Palo Alto Networks (PANW) | 1.3 | $1.9M | 3.0k | 622.36 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 29k | 61.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $1.8M | 14k | 134.66 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.2 | $1.8M | 17k | 104.59 | |
| V.F. Corporation (VFC) | 1.2 | $1.8M | 32k | 56.86 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 18k | 101.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.8M | 24k | 74.83 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 15k | 118.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 9.8k | 177.26 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $1.7M | 22k | 78.19 | |
| T. Rowe Price (TROW) | 1.2 | $1.7M | 11k | 151.20 | |
| First Tr Value Line Divid In SHS (FVD) | 1.1 | $1.7M | 39k | 42.30 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.7M | 3.1k | 537.61 | |
| Medtronic SHS (MDT) | 1.1 | $1.6M | 15k | 110.95 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.6M | 27k | 59.54 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.6M | 24k | 64.38 | |
| General Motors Company (GM) | 1.0 | $1.5M | 35k | 43.75 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 5.8k | 249.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 11k | 136.30 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 1.0 | $1.4M | 19k | 76.96 | |
| Docusign (DOCU) | 1.0 | $1.4M | 13k | 107.11 | |
| Pepsi (PEP) | 0.9 | $1.3M | 8.0k | 167.34 | |
| Enbridge (ENB) | 0.9 | $1.3M | 29k | 46.10 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.3M | 9.5k | 135.96 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.0k | 247.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 4.3k | 286.45 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 1.1k | 1077.55 | |
| SJW (SJW) | 0.8 | $1.1M | 16k | 69.61 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.8 | $1.1M | 44k | 25.53 | |
| General Dynamics Corporation (GD) | 0.7 | $961k | 4.0k | 241.15 | |
| Linde SHS | 0.6 | $939k | 2.9k | 319.28 | |
| Stanley Black & Decker (SWK) | 0.6 | $839k | 6.0k | 139.83 | |
| Chubb (CB) | 0.6 | $826k | 3.9k | 213.93 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $757k | 40k | 19.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $752k | 14k | 53.85 | |
| Becton, Dickinson and (BDX) | 0.5 | $750k | 2.8k | 265.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $725k | 7.4k | 97.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $722k | 4.6k | 157.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $719k | 9.3k | 77.55 | |
| Abbvie (ABBV) | 0.5 | $713k | 4.4k | 162.05 | |
| Pentair SHS (PNR) | 0.5 | $707k | 13k | 54.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $665k | 5.5k | 120.89 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $664k | 15k | 45.73 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $661k | 14k | 47.06 | |
| Ecolab (ECL) | 0.4 | $595k | 3.4k | 176.56 | |
| Etf Ser Solutions Netlease Corp (NETL) | 0.4 | $567k | 19k | 29.33 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $512k | 4.9k | 104.77 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $492k | 2.9k | 168.32 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $487k | 19k | 25.45 | |
| BlackRock (BLK) | 0.3 | $390k | 511.00 | 763.21 | |
| Quanta Services (PWR) | 0.2 | $329k | 2.5k | 131.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $284k | 796.00 | 356.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $273k | 1.0k | 272.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $236k | 1.0k | 227.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.5k | 62.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $216k | 627.00 | 344.50 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $203k | 6.6k | 30.73 | |
| Broadcom (AVGO) | 0.1 | $202k | 321.00 | 629.28 | |
| Ampio Pharmaceuticals | 0.0 | $7.0k | 16k | 0.45 |
