Blackhawk Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.5M | 43k | 129.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.0 | $5.1M | 107k | 48.24 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.9M | 44k | 110.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $4.8M | 83k | 57.82 | |
| Medtronic SHS (MDT) | 3.1 | $4.0M | 51k | 77.72 | |
| Emerson Electric (EMR) | 2.9 | $3.8M | 39k | 96.06 | |
| Ishares Tr National Mun Etf (MUB) | 2.7 | $3.5M | 33k | 105.52 | |
| Abbott Laboratories (ABT) | 2.5 | $3.2M | 29k | 109.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 13k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | 32k | 88.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.7M | 28k | 96.99 | |
| Amazon (AMZN) | 2.1 | $2.7M | 32k | 84.00 | |
| Visa Com Cl A (V) | 2.1 | $2.7M | 13k | 207.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.6M | 8.5k | 308.90 | |
| Walt Disney Company (DIS) | 1.8 | $2.3M | 27k | 86.88 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.7 | $2.2M | 57k | 38.94 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.2M | 58k | 37.36 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 53k | 39.40 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 49k | 41.29 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.5 | $1.9M | 19k | 101.04 | |
| Kla Corp Com New (KLAC) | 1.5 | $1.9M | 5.1k | 377.03 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.5 | $1.9M | 43k | 44.59 | |
| T. Rowe Price (TROW) | 1.5 | $1.9M | 17k | 109.06 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 11k | 161.61 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.4 | $1.8M | 77k | 24.06 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.8M | 6.9k | 254.30 | |
| Schlumberger Com Stk (SLB) | 1.4 | $1.7M | 32k | 53.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 9.7k | 176.65 | |
| Smucker J M Com New (SJM) | 1.2 | $1.6M | 9.9k | 158.46 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 4.3k | 365.84 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.5M | 21k | 71.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 15k | 93.19 | |
| Palo Alto Networks (PANW) | 1.1 | $1.4M | 10k | 139.54 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $1.4M | 19k | 74.95 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.4M | 9.7k | 145.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.4M | 17k | 84.59 | |
| First Tr Value Line Divid In SHS (FVD) | 1.1 | $1.4M | 35k | 39.91 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 9.1k | 149.04 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.0 | $1.3M | 55k | 24.11 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 1.0 | $1.3M | 59k | 22.43 | |
| Illinois Tool Works (ITW) | 1.0 | $1.3M | 6.0k | 220.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.3M | 24k | 55.56 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 11k | 120.34 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 16k | 76.45 | |
| Dow (DOW) | 1.0 | $1.2M | 24k | 50.39 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.6k | 263.56 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 5.0k | 239.56 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 6.8k | 173.20 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 3.8k | 308.26 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 5.8k | 199.24 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 10k | 109.94 | |
| A. O. Smith Corporation (AOS) | 0.9 | $1.1M | 20k | 57.24 | |
| Pentair SHS (PNR) | 0.8 | $1.0M | 23k | 44.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.0M | 14k | 72.10 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $975k | 6.7k | 145.93 | |
| BP Sponsored Adr (BP) | 0.7 | $929k | 27k | 34.93 | |
| Chubb (CB) | 0.7 | $921k | 4.2k | 220.60 | |
| Nike CL B (NKE) | 0.7 | $882k | 7.5k | 117.01 | |
| Linde SHS | 0.7 | $865k | 2.7k | 326.18 | |
| Dover Corporation (DOV) | 0.7 | $854k | 6.3k | 135.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $843k | 5.9k | 141.79 | |
| Ford Motor Company (F) | 0.6 | $777k | 67k | 11.63 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $742k | 44k | 16.80 | |
| Ecolab (ECL) | 0.6 | $736k | 5.1k | 145.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $730k | 6.9k | 105.43 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.6 | $725k | 34k | 21.09 | |
| Moderna (MRNA) | 0.6 | $717k | 4.0k | 179.62 | |
| Nucor Corporation (NUE) | 0.5 | $678k | 5.1k | 131.81 | |
| Steel Dynamics (STLD) | 0.5 | $628k | 6.4k | 97.70 | |
| Expeditors International of Washington (EXPD) | 0.5 | $627k | 6.0k | 103.92 | |
| Etf Ser Solutions Netlease Corp (NETL) | 0.3 | $433k | 17k | 25.51 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $420k | 4.4k | 95.02 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $414k | 13k | 32.39 | |
| Tesla Motors (TSLA) | 0.3 | $396k | 3.2k | 123.18 | |
| Quanta Services (PWR) | 0.3 | $356k | 2.5k | 142.50 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $259k | 4.4k | 59.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $252k | 724.00 | 347.73 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 3.6k | 63.61 |
