13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018018
Total Value
$127.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,524 | $5.5M | 4.32% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 106,738 | $5.1M | 4.03% |
| 3 | EXXON MOBIL CORP | XOM | 44,287 | $4.9M | 3.82% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,649 | $4.8M | 3.74% |
| 5 | MEDTRONIC PLC | MDT | 50,863 | $4.0M | 3.09% |
| 6 | EMERSON ELEC CO | EMR | 39,211 | $3.8M | 2.95% |
| 7 | ISHARES TR | 464288414 | 33,278 | $3.5M | 2.75% |
| 8 | ABBOTT LABS | ABLZF | 28,948 | $3.2M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 13,137 | $3.2M | 2.46% |
| 10 | ALPHABET INC | GOOG | 32,070 | $2.8M | 2.21% |
| 11 | ISHARES TR | 464287226 | 28,254 | $2.7M | 2.14% |
| 12 | AMAZON COM INC | AMZN | 32,004 | $2.7M | 2.10% |
| 13 | VISA INC | V | 12,930 | $2.7M | 2.10% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,524 | $2.6M | 2.06% |
| 15 | DISNEY WALT CO | 254687106 | 26,712 | $2.3M | 1.81% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 56,518 | $2.2M | 1.72% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,854 | $2.2M | 1.69% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 53,097 | $2.1M | 1.64% |
| 19 | WELLS FARGO CO NEW | 949746101 | 49,392 | $2.0M | 1.59% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 19,082 | $1.9M | 1.51% |
| 21 | KLA CORP | KLAC | 5,104 | $1.9M | 1.50% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,958 | $1.9M | 1.50% |
| 23 | PRICE T ROWE GROUP INC | TROW | 17,257 | $1.9M | 1.47% |
| 24 | ABBVIE INC | ABBV | 11,448 | $1.9M | 1.45% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 76,541 | $1.8M | 1.44% |
| 26 | BECTON DICKINSON & CO | BDX | 6,945 | $1.8M | 1.38% |
| 27 | SCHLUMBERGER LTD | SLB | 32,318 | $1.7M | 1.35% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,710 | $1.7M | 1.34% |
| 29 | SMUCKER J M CO | 832696405 | 9,899 | $1.6M | 1.23% |
| 30 | LILLY ELI & CO | LLY | 4,259 | $1.6M | 1.22% |
| 31 | AFLAC INC | AFL | 20,453 | $1.5M | 1.15% |
| 32 | CVS HEALTH CORP | CVS | 15,434 | $1.4M | 1.12% |
| 33 | PALO ALTO NETWORKS INC | PANW | 10,260 | $1.4M | 1.12% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,020 | $1.4M | 1.11% |
| 35 | M & T BK CORP | 55261F104 | 9,717 | $1.4M | 1.10% |
| 36 | ISHARES TR | 464288281 | 16,587 | $1.4M | 1.10% |
| 37 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 34,461 | $1.4M | 1.08% |
| 38 | TARGET CORP | TGT | 9,063 | $1.4M | 1.06% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 54,669 | $1.3M | 1.03% |
| 40 | SPDR SER TR | 78464A516 | 58,600 | $1.3M | 1.03% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 5,962 | $1.3M | 1.03% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 23,540 | $1.3M | 1.02% |
| 43 | META PLATFORMS INC | META | 10,538 | $1.3M | 0.99% |
| 44 | SYSCO CORP | SYY | 16,100 | $1.2M | 0.96% |
| 45 | DOW INC | DOW | 24,209 | $1.2M | 0.95% |
| 46 | MCDONALDS CORP | MCD | 4,617 | $1.2M | 0.95% |
| 47 | CATERPILLAR INC | CAT | 5,027 | $1.2M | 0.94% |
| 48 | FEDEX CORP | FDX | 6,839 | $1.2M | 0.93% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 3,775 | $1.2M | 0.91% |
| 50 | LOWES COS INC | 548661107 | 5,811 | $1.2M | 0.91% |
| 51 | QUALCOMM INC | QCOM | 10,391 | $1.1M | 0.89% |
| 52 | SMITH A O CORP | AOS | 19,586 | $1.1M | 0.88% |
| 53 | PENTAIR PLC | PNR | 22,949 | $1.0M | 0.81% |
| 54 | ISHARES TR | 46429B697 | 14,235 | $1.0M | 0.80% |
| 55 | ISHARES TR | 46432F396 | 6,682 | $975,104 | 0.76% |
| 56 | BP PLC | BPPFF | 26,603 | $929,243 | 0.73% |
| 57 | CHUBB LIMITED | CB | 4,174 | $920,784 | 0.72% |
| 58 | NIKE INC | NKE | 7,536 | $881,787 | 0.69% |
| 59 | LINDE PLC | LIN | 2,653 | $865,356 | 0.68% |
| 60 | DOVER CORP | DOV | 6,308 | $854,166 | 0.67% |
| 61 | WALMART INC | WMT | 5,944 | $842,800 | 0.66% |
| 62 | FORD MTR CO DEL | 345370860 | 66,763 | $776,454 | 0.61% |
| 63 | FIRST TR EXCH TRADED FD III | 33739E108 | 44,173 | $742,106 | 0.58% |
| 64 | ECOLAB INC | ECL | 5,056 | $735,951 | 0.58% |
| 65 | ISHARES TR | 464287242 | 6,920 | $729,576 | 0.57% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 34,394 | $725,369 | 0.57% |
| 67 | MODERNA INC | MRNA | 3,991 | $716,863 | 0.56% |
| 68 | NUCOR CORP | NUE | 5,145 | $678,162 | 0.53% |
| 69 | STEEL DYNAMICS INC | STLD | 6,423 | $627,527 | 0.49% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 6,032 | $626,845 | 0.49% |
| 71 | ETF SER SOLUTIONS | 26922A248 | 16,977 | $433,083 | 0.34% |
| 72 | ISHARES INC | 464286525 | 4,415 | $419,513 | 0.33% |
| 73 | ISHARES TR | 46434V456 | 12,771 | $413,653 | 0.32% |
| 74 | TESLA INC | TSLA | 3,212 | $395,654 | 0.31% |
| 75 | QUANTA SVCS INC | 74762E102 | 2,500 | $356,250 | 0.28% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,360 | $259,158 | 0.20% |
| 77 | MASTERCARD INCORPORATED | MA | 724 | $251,757 | 0.20% |
| 78 | COCA COLA CO | KO | 3,554 | $226,069 | 0.18% |