Blackhawk Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $8.2M | 42k | 192.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $6.0M | 106k | 56.40 | |
| Meta Platforms Cl A (META) | 3.8 | $5.6M | 16k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.6M | 33k | 139.69 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 11k | 376.04 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.7 | $4.0M | 95k | 41.57 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.4M | 34k | 99.98 | |
| McDonald's Corporation (MCD) | 2.3 | $3.3M | 11k | 296.51 | |
| Amazon (AMZN) | 2.2 | $3.2M | 21k | 151.94 | |
| Abbott Laboratories (ABT) | 2.1 | $3.1M | 29k | 110.07 | |
| Ecolab (ECL) | 2.1 | $3.1M | 16k | 198.35 | |
| Us Bancorp Del Com New (USB) | 2.1 | $3.1M | 72k | 43.28 | |
| 3M Company (MMM) | 2.1 | $3.1M | 28k | 109.32 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.8M | 4.9k | 582.92 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $2.8M | 55k | 51.66 | |
| salesforce (CRM) | 1.9 | $2.8M | 11k | 263.14 | |
| Albemarle Corporation (ALB) | 1.9 | $2.8M | 20k | 144.48 | |
| Amcor Ord (AMCR) | 1.7 | $2.5M | 264k | 9.64 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $2.5M | 150k | 16.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.5M | 24k | 104.00 | |
| Visa Com Cl A (V) | 1.7 | $2.5M | 9.6k | 260.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $2.5M | 28k | 89.06 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.7 | $2.5M | 116k | 21.21 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.7 | $2.4M | 53k | 46.07 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.5 | $2.2M | 21k | 103.05 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 14k | 149.16 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.1M | 4.6k | 453.24 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $2.0M | 29k | 70.28 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $1.8M | 41k | 44.60 | |
| Netflix (NFLX) | 1.2 | $1.8M | 3.8k | 486.88 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 30k | 58.93 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 11k | 154.97 | |
| General Dynamics Corporation (GD) | 1.2 | $1.7M | 6.7k | 259.67 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.7M | 18k | 98.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 11k | 156.74 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 17k | 97.33 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.6M | 2.8k | 581.30 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.1 | $1.6M | 22k | 70.84 | |
| Consolidated Edison (ED) | 1.1 | $1.6M | 17k | 90.97 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | 29k | 52.04 | |
| Dow (DOW) | 1.0 | $1.5M | 27k | 54.84 | |
| L3harris Technologies (LHX) | 1.0 | $1.4M | 6.8k | 210.62 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.3M | 13k | 103.46 | |
| Genuine Parts Company (GPC) | 0.9 | $1.3M | 9.7k | 138.50 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 12k | 108.57 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 15k | 82.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | 33k | 36.96 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $1.2M | 15k | 80.04 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $1.2M | 26k | 45.72 | |
| Lululemon Athletica (LULU) | 0.8 | $1.2M | 2.3k | 511.29 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.7k | 243.83 | |
| Air Products & Chemicals (APD) | 0.8 | $1.1M | 4.0k | 273.80 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 4.6k | 222.55 | |
| Dropbox Cl A (DBX) | 0.6 | $948k | 32k | 29.48 | |
| Kinsale Cap Group (KNSL) | 0.6 | $889k | 2.7k | 334.91 | |
| Goldman Sachs (GS) | 0.6 | $818k | 2.1k | 385.77 | |
| Vici Pptys (VICI) | 0.6 | $813k | 26k | 31.88 | |
| Tesla Motors (TSLA) | 0.5 | $761k | 3.1k | 248.48 | |
| Dover Corporation (DOV) | 0.5 | $741k | 4.8k | 153.81 | |
| Chubb (CB) | 0.5 | $734k | 3.2k | 226.00 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $718k | 11k | 64.09 | |
| Encore Wire Corporation (WIRE) | 0.5 | $717k | 3.4k | 213.60 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $707k | 6.8k | 103.55 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $706k | 29k | 24.74 | |
| Pentair SHS (PNR) | 0.5 | $691k | 9.5k | 72.71 | |
| Constellation Brands Cl A (STZ) | 0.4 | $657k | 2.7k | 241.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $648k | 1.8k | 356.66 | |
| Incyte Corporation (INCY) | 0.4 | $643k | 10k | 62.79 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $639k | 11k | 57.10 | |
| Linde SHS (LIN) | 0.4 | $623k | 1.5k | 410.71 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $614k | 9.3k | 65.79 | |
| Nucor Corporation (NUE) | 0.4 | $578k | 3.3k | 174.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $526k | 6.3k | 82.96 | |
| Keysight Technologies (KEYS) | 0.3 | $515k | 3.2k | 159.09 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $512k | 18k | 28.88 | |
| Fidelity National Information Services (FIS) | 0.3 | $456k | 7.6k | 60.07 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $384k | 3.7k | 103.45 | |
| Quanta Services (PWR) | 0.3 | $379k | 1.8k | 215.80 | |
| Micron Technology (MU) | 0.2 | $357k | 4.2k | 85.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | 698.00 | 495.23 | |
| Centene Corporation (CNC) | 0.2 | $337k | 4.5k | 74.21 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $317k | 19k | 16.69 | |
| BP Sponsored Adr (BP) | 0.2 | $308k | 8.7k | 35.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $276k | 647.00 | 426.51 | |
| Axon Enterprise (AXON) | 0.2 | $258k | 1.0k | 258.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $233k | 570.00 | 409.52 | |
| Zions Bancorporation (ZION) | 0.1 | $219k | 5.0k | 43.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $140k | 11k | 12.72 |
