Blackhawk Capital Partners as of June 30, 2022
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 70 positions in its portfolio as reported in the June 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) | 8.6 | $11M | 224k | 49.19 | |
Apple (AAPL) | 4.6 | $6.0M | 44k | 136.72 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $4.8M | 81k | 58.86 | |
Exxon Mobil Corporation (XOM) | 3.6 | $4.6M | 54k | 85.63 | |
3M Company (MMM) | 3.4 | $4.4M | 34k | 129.42 | |
Microsoft Corporation (MSFT) | 3.2 | $4.1M | 16k | 256.84 | |
Amazon (AMZN) | 2.8 | $3.6M | 34k | 106.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.6M | 1.6k | 2179.53 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.7 | $3.4M | 68k | 50.61 | |
Abbott Laboratories (ABT) | 2.4 | $3.1M | 29k | 108.66 | |
Emerson Electric (EMR) | 2.3 | $3.0M | 38k | 79.54 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.2 | $2.8M | 60k | 46.37 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 2.1 | $2.7M | 46k | 59.37 | |
Visa Com Cl A (V) | 2.1 | $2.7M | 14k | 196.91 | |
Walgreen Boots Alliance (WBA) | 1.9 | $2.4M | 65k | 37.91 | |
Franklin Resources (BEN) | 1.9 | $2.4M | 102k | 23.31 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.7 | $2.2M | 91k | 24.50 | |
V.F. Corporation (VFC) | 1.7 | $2.2M | 51k | 44.17 | |
T. Rowe Price (TROW) | 1.7 | $2.1M | 19k | 113.63 | |
Abbvie (ABBV) | 1.6 | $2.1M | 14k | 153.12 | |
Generac Holdings (GNRC) | 1.6 | $2.1M | 9.9k | 210.63 | |
Smucker J M Com New (SJM) | 1.6 | $2.0M | 16k | 128.00 | |
Citigroup Com New (C) | 1.5 | $2.0M | 43k | 45.99 | |
Verizon Communications (VZ) | 1.5 | $1.9M | 37k | 50.76 | |
Meta Platforms Cl A (META) | 1.4 | $1.8M | 11k | 161.25 | |
Air Products & Chemicals (APD) | 1.4 | $1.8M | 7.3k | 240.47 | |
Johnson & Johnson (JNJ) | 1.3 | $1.7M | 9.7k | 177.46 | |
AFLAC Incorporated (AFL) | 1.3 | $1.7M | 31k | 55.34 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.3 | $1.7M | 70k | 23.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | 6.0k | 273.05 | |
Diamondback Energy (FANG) | 1.2 | $1.6M | 13k | 121.15 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 17k | 92.63 | |
M&T Bank Corporation (MTB) | 1.2 | $1.5M | 9.3k | 159.44 | |
Ii-vi | 1.1 | $1.5M | 29k | 50.94 | |
Qualcomm (QCOM) | 1.1 | $1.4M | 11k | 127.73 | |
McDonald's Corporation (MCD) | 1.1 | $1.4M | 5.6k | 246.85 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 4.3k | 324.25 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.4M | 11k | 118.97 | |
Palo Alto Networks (PANW) | 1.1 | $1.4M | 2.7k | 493.79 | |
Heartland Financial USA (HTLF) | 1.1 | $1.3M | 33k | 41.53 | |
Kla Corp Com New (KLAC) | 1.0 | $1.3M | 3.9k | 319.07 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $1.2M | 18k | 69.95 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.2M | 21k | 57.99 | |
Steel Dynamics (STLD) | 0.9 | $1.2M | 18k | 66.15 | |
Ford Motor Company (F) | 0.9 | $1.2M | 104k | 11.13 | |
First Tr Value Line Divid In SHS (FVD) | 0.9 | $1.2M | 30k | 38.81 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $978k | 14k | 70.18 | |
Enbridge (ENB) | 0.7 | $959k | 23k | 42.25 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $954k | 33k | 29.27 | |
Pentair SHS (PNR) | 0.7 | $946k | 21k | 45.76 | |
Ishares Tr Msci Usa Value (VLUE) | 0.7 | $922k | 10k | 90.54 | |
Linde SHS | 0.7 | $898k | 3.1k | 287.45 | |
Dover Corporation (DOV) | 0.7 | $893k | 7.4k | 121.30 | |
Becton, Dickinson and (BDX) | 0.7 | $886k | 3.6k | 246.66 | |
Chubb (CB) | 0.7 | $865k | 4.4k | 196.50 | |
Tesla Motors (TSLA) | 0.6 | $747k | 1.1k | 673.58 | |
Bausch Health Companies (BHC) | 0.6 | $725k | 87k | 8.36 | |
Ecolab (ECL) | 0.5 | $700k | 4.6k | 153.81 | |
Nike CL B (NKE) | 0.5 | $697k | 6.8k | 102.18 | |
Vistaoutdoor (VSTO) | 0.5 | $693k | 25k | 27.88 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $471k | 4.1k | 114.82 | |
Etf Ser Solutions Netlease Corp (NETL) | 0.4 | $460k | 18k | 25.77 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $423k | 4.5k | 94.59 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $393k | 18k | 22.20 | |
Quanta Services (PWR) | 0.2 | $313k | 2.5k | 125.20 | |
Coca-Cola Company (KO) | 0.2 | $303k | 4.8k | 62.89 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $233k | 739.00 | 315.29 | |
NVIDIA Corporation (NVDA) | 0.2 | $224k | 1.5k | 151.45 | |
SJW (SJW) | 0.2 | $220k | 3.5k | 62.45 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $205k | 3.3k | 62.12 |