Blackhawk Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.4 | $7.4M | 155k | 47.89 | |
| Apple (AAPL) | 5.2 | $7.2M | 42k | 171.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.2 | $5.7M | 99k | 57.60 | |
| Meta Platforms Cl A (META) | 3.5 | $4.7M | 16k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.4M | 33k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 32k | 117.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 11k | 315.75 | |
| Amazon (AMZN) | 2.3 | $3.2M | 25k | 127.12 | |
| Ecolab (ECL) | 2.1 | $2.9M | 17k | 169.40 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $2.9M | 62k | 45.97 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.0 | $2.8M | 57k | 48.88 | |
| Abbott Laboratories (ABT) | 2.0 | $2.8M | 29k | 96.85 | |
| salesforce (CRM) | 1.8 | $2.5M | 12k | 202.78 | |
| Visa Com Cl A (V) | 1.8 | $2.5M | 11k | 230.01 | |
| 3M Company (MMM) | 1.8 | $2.4M | 26k | 93.62 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.8 | $2.4M | 53k | 45.74 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.7 | $2.4M | 61k | 39.23 | |
| Medtronic SHS (MDT) | 1.7 | $2.3M | 30k | 78.36 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.3M | 8.9k | 258.53 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 4.3k | 537.13 | |
| Amcor Ord (AMCR) | 1.7 | $2.3M | 250k | 9.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.1M | 24k | 86.90 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.5 | $2.0M | 22k | 90.63 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.5 | $2.0M | 31k | 64.78 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $2.0M | 8.4k | 237.65 | |
| Eversource Energy (ES) | 1.4 | $1.9M | 32k | 58.15 | |
| General Dynamics Corporation (GD) | 1.3 | $1.8M | 8.3k | 220.97 | |
| Tesla Motors (TSLA) | 1.3 | $1.8M | 7.0k | 250.22 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.3 | $1.8M | 42k | 42.05 | |
| Schlumberger Com Stk (SLB) | 1.2 | $1.7M | 29k | 58.30 | |
| Goldman Sachs (GS) | 1.2 | $1.7M | 5.3k | 323.57 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 11k | 149.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 11k | 155.75 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 17k | 96.57 | |
| Us Bancorp Del Com New (USB) | 1.2 | $1.6M | 48k | 33.06 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $1.5M | 24k | 63.49 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.4M | 17k | 83.58 | |
| Dow (DOW) | 1.0 | $1.4M | 27k | 51.56 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 12k | 110.57 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.3M | 13k | 102.29 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.3M | 2.8k | 458.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.3M | 18k | 72.72 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 17k | 76.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.2M | 37k | 33.96 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $1.2M | 17k | 73.63 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 18k | 66.05 | |
| Nike CL B (NKE) | 0.8 | $1.1M | 12k | 95.62 | |
| Smucker J M Com New (SJM) | 0.8 | $1.1M | 9.1k | 122.91 | |
| Air Products & Chemicals (APD) | 0.8 | $1.1M | 3.9k | 283.40 | |
| Kinsale Cap Group (KNSL) | 0.8 | $1.1M | 2.6k | 414.13 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 19k | 57.29 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $956k | 60k | 15.97 | |
| Steel Dynamics (STLD) | 0.7 | $955k | 8.9k | 107.22 | |
| Lululemon Athletica (LULU) | 0.7 | $924k | 2.4k | 385.61 | |
| Dropbox Cl A (DBX) | 0.7 | $892k | 33k | 27.23 | |
| Netflix (NFLX) | 0.6 | $874k | 2.3k | 377.60 | |
| Lowe's Companies (LOW) | 0.6 | $845k | 4.1k | 207.84 | |
| Chubb (CB) | 0.6 | $834k | 4.0k | 208.18 | |
| A. O. Smith Corporation (AOS) | 0.5 | $752k | 11k | 66.13 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $751k | 7.7k | 97.16 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $679k | 28k | 23.90 | |
| Dover Corporation (DOV) | 0.5 | $663k | 4.8k | 139.51 | |
| Constellation Brands Cl A (STZ) | 0.5 | $662k | 2.6k | 251.33 | |
| Encore Wire Corporation (WIRE) | 0.5 | $656k | 3.6k | 182.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $647k | 1.8k | 350.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $617k | 15k | 40.86 | |
| Pentair SHS (PNR) | 0.4 | $592k | 9.1k | 64.75 | |
| Linde SHS (LIN) | 0.4 | $592k | 1.6k | 372.35 | |
| Nucor Corporation (NUE) | 0.4 | $548k | 3.5k | 156.35 | |
| Pfizer (PFE) | 0.4 | $532k | 16k | 33.17 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $526k | 20k | 26.67 | |
| Expeditors International of Washington (EXPD) | 0.4 | $505k | 4.4k | 114.63 | |
| Ford Motor Company (F) | 0.4 | $495k | 40k | 12.42 | |
| Keysight Technologies (KEYS) | 0.3 | $453k | 3.4k | 132.31 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.3 | $366k | 21k | 17.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $345k | 793.00 | 435.00 | |
| BP Sponsored Adr (BP) | 0.2 | $338k | 8.7k | 38.72 | |
| Quanta Services (PWR) | 0.2 | $329k | 1.8k | 187.07 | |
| Micron Technology (MU) | 0.2 | $280k | 4.1k | 68.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $275k | 694.00 | 395.91 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $265k | 4.5k | 59.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $220k | 4.3k | 50.60 | |
| Westrock (WRK) | 0.2 | $208k | 5.8k | 35.80 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.7k | 55.98 | |
| General Motors Company (GM) | 0.1 | $200k | 6.1k | 32.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $113k | 11k | 10.40 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $13k | 20k | 0.66 |
