Blackhawk Capital Partners as of March 31, 2023
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $6.9M | 42k | 164.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.3 | $5.9M | 123k | 48.37 | |
| Medtronic SHS (MDT) | 3.1 | $4.2M | 52k | 80.62 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 33k | 109.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | 12k | 288.30 | |
| Meta Platforms Cl A (META) | 2.6 | $3.5M | 17k | 211.94 | |
| Ecolab (ECL) | 2.4 | $3.2M | 20k | 165.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.2M | 31k | 103.73 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.3 | $3.2M | 62k | 50.94 | |
| Emerson Electric (EMR) | 2.3 | $3.1M | 35k | 87.14 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 29k | 101.26 | |
| Amazon (AMZN) | 2.1 | $2.9M | 28k | 103.29 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.1 | $2.8M | 63k | 45.06 | |
| Nike CL B (NKE) | 2.0 | $2.8M | 23k | 122.64 | |
| 3M Company (MMM) | 2.0 | $2.8M | 26k | 105.11 | |
| Visa Com Cl A (V) | 1.9 | $2.5M | 11k | 225.46 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.5M | 73k | 34.58 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.4M | 9.6k | 247.54 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 24k | 100.13 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.7 | $2.3M | 75k | 30.88 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.6 | $2.1M | 32k | 66.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.1M | 6.8k | 308.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.1M | 19k | 109.61 | |
| T. Rowe Price (TROW) | 1.5 | $2.0M | 18k | 112.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $2.0M | 38k | 53.61 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $2.0M | 20k | 98.83 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 51k | 37.38 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.4 | $1.9M | 87k | 21.72 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 11k | 159.37 | |
| Kla Corp Com New (KLAC) | 1.2 | $1.7M | 4.3k | 399.17 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.7M | 21k | 80.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 10k | 154.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $1.6M | 25k | 62.34 | |
| Pfizer (PFE) | 1.1 | $1.5M | 37k | 40.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.5M | 14k | 106.37 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 4.3k | 343.42 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 8.6k | 165.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $1.4M | 16k | 86.28 | |
| Smucker J M Com New (SJM) | 1.0 | $1.4M | 8.8k | 157.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.4M | 40k | 34.80 | |
| salesforce (CRM) | 1.0 | $1.4M | 6.9k | 199.78 | |
| Dow (DOW) | 1.0 | $1.4M | 25k | 54.82 | |
| SYSCO Corporation (SYY) | 1.0 | $1.3M | 17k | 77.23 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.3M | 11k | 119.57 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $1.3M | 18k | 72.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.3M | 20k | 65.17 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.9 | $1.3M | 53k | 24.21 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 20k | 64.52 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 9.3k | 127.58 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 5.1k | 228.49 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 5.6k | 199.97 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $1.1M | 5.4k | 202.40 | |
| Air Products & Chemicals (APD) | 0.8 | $1.1M | 3.8k | 287.21 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.8 | $1.1M | 46k | 23.12 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.1M | 22k | 49.10 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $1.1M | 30k | 35.54 | |
| Pentair SHS (PNR) | 0.7 | $973k | 18k | 55.27 | |
| A. O. Smith Corporation (AOS) | 0.7 | $934k | 14k | 69.15 | |
| BP Sponsored Adr (BP) | 0.7 | $920k | 24k | 37.94 | |
| Linde SHS (LIN) | 0.7 | $909k | 2.6k | 355.44 | |
| Ford Motor Company (F) | 0.6 | $879k | 70k | 12.60 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.6 | $878k | 8.2k | 107.53 | |
| Dover Corporation (DOV) | 0.6 | $870k | 5.7k | 151.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $858k | 5.8k | 147.45 | |
| Moderna (MRNA) | 0.6 | $839k | 5.5k | 153.58 | |
| Dropbox Cl A (DBX) | 0.5 | $750k | 35k | 21.62 | |
| Chubb (CB) | 0.5 | $731k | 3.8k | 194.18 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $723k | 16k | 45.24 | |
| Nucor Corporation (NUE) | 0.5 | $679k | 4.4k | 154.47 | |
| Steel Dynamics (STLD) | 0.5 | $665k | 5.9k | 113.06 | |
| Tesla Motors (TSLA) | 0.5 | $656k | 3.2k | 207.46 | |
| Expeditors International of Washington (EXPD) | 0.5 | $631k | 5.7k | 110.12 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $625k | 16k | 39.76 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $570k | 21k | 27.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $453k | 9.3k | 48.79 | |
| Quanta Services (PWR) | 0.3 | $417k | 2.5k | 166.64 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $284k | 18k | 15.52 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $260k | 4.4k | 59.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $232k | 639.00 | 363.41 | |
| Axon Enterprise (AXON) | 0.2 | $225k | 1.0k | 224.85 | |
| Revance Therapeutics (RVNC) | 0.2 | $222k | 6.9k | 32.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $204k | 733.00 | 277.78 |
