13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001104659-23-057600
Total Value
$136.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,131 | $6.9M | 5.08% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 122,881 | $5.9M | 4.35% |
| 3 | MEDTRONIC PLC | MDT | 52,224 | $4.2M | 3.08% |
| 4 | EXXON MOBIL CORP | XOM | 32,579 | $3.6M | 2.61% |
| 5 | MICROSOFT CORP | MSFT | 12,296 | $3.5M | 2.59% |
| 6 | META PLATFORMS INC | META | 16,641 | $3.5M | 2.58% |
| 7 | ECOLAB INC | ECL | 19,594 | $3.2M | 2.37% |
| 8 | ALPHABET INC | GOOG | 30,773 | $3.2M | 2.33% |
| 9 | FIRST TR EXCH TRADED FD III | 33739N108 | 62,262 | $3.2M | 2.32% |
| 10 | EMERSON ELEC CO | EMR | 35,417 | $3.1M | 2.26% |
| 11 | ABBOTT LABS | ABLZF | 28,468 | $2.9M | 2.11% |
| 12 | AMAZON COM INC | AMZN | 27,694 | $2.9M | 2.09% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 62,696 | $2.8M | 2.07% |
| 14 | NIKE INC | NKE | 22,611 | $2.8M | 2.03% |
| 15 | 3M CO | MMM | 26,251 | $2.8M | 2.02% |
| 16 | VISA INC | V | 11,277 | $2.5M | 1.86% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,167 | $2.5M | 1.85% |
| 18 | BECTON DICKINSON & CO | BDX | 9,610 | $2.4M | 1.74% |
| 19 | DISNEY WALT CO | 254687106 | 23,539 | $2.4M | 1.72% |
| 20 | SPDR SER TR | 78464A664 | 75,420 | $2.3M | 1.70% |
| 21 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 32,154 | $2.1M | 1.56% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,750 | $2.1M | 1.52% |
| 23 | ISHARES TR | 464287242 | 18,729 | $2.1M | 1.50% |
| 24 | PRICE T ROWE GROUP INC | TROW | 17,978 | $2.0M | 1.48% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 37,562 | $2.0M | 1.47% |
| 26 | FEDERAL RLTY INVT TR NEW | 313745101 | 19,820 | $2.0M | 1.43% |
| 27 | WELLS FARGO CO NEW | 949746101 | 51,264 | $1.9M | 1.40% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 87,253 | $1.9M | 1.39% |
| 29 | ABBVIE INC | ABBV | 11,334 | $1.8M | 1.32% |
| 30 | KLA CORP | KLAC | 4,264 | $1.7M | 1.24% |
| 31 | STANLEY BLACK & DECKER INC | SWK | 20,667 | $1.7M | 1.22% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,157 | $1.6M | 1.15% |
| 33 | WISDOMTREE TR | WT | 25,180 | $1.6M | 1.15% |
| 34 | PFIZER INC | PFE | 36,988 | $1.5M | 1.10% |
| 35 | ISHARES TR | 464287432 | 13,766 | $1.5M | 1.07% |
| 36 | LILLY ELI & CO | LLY | 4,259 | $1.5M | 1.07% |
| 37 | TARGET CORP | TGT | 8,596 | $1.4M | 1.04% |
| 38 | ISHARES TR | 464288281 | 16,158 | $1.4M | 1.02% |
| 39 | SMUCKER J M CO | 832696405 | 8,810 | $1.4M | 1.01% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 39,808 | $1.4M | 1.01% |
| 41 | SALESFORCE INC | CRM | 6,856 | $1.4M | 1.00% |
| 42 | DOW INC | DOW | 24,709 | $1.4M | 0.99% |
| 43 | SYSCO CORP | SYY | 16,914 | $1.3M | 0.96% |
| 44 | M & T BK CORP | 55261F104 | 10,676 | $1.3M | 0.93% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,455 | $1.3M | 0.93% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 19,503 | $1.3M | 0.93% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 52,453 | $1.3M | 0.93% |
| 48 | AFLAC INC | AFL | 19,576 | $1.3M | 0.92% |
| 49 | QUALCOMM INC | QCOM | 9,290 | $1.2M | 0.87% |
| 50 | FEDEX CORP | FDX | 5,100 | $1.2M | 0.85% |
| 51 | LOWES COS INC | 548661107 | 5,597 | $1.1M | 0.82% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 5,412 | $1.1M | 0.80% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 3,775 | $1.1M | 0.79% |
| 54 | SPDR SER TR | 78464A516 | 46,390 | $1.1M | 0.78% |
| 55 | SCHLUMBERGER LTD | SLB | 21,719 | $1.1M | 0.78% |
| 56 | WESTERN ALLIANCE BANCORP | WAL-PA | 29,936 | $1.1M | 0.78% |
| 57 | PENTAIR PLC | PNR | 17,597 | $972,586 | 0.71% |
| 58 | SMITH A O CORP | AOS | 13,499 | $933,456 | 0.68% |
| 59 | BP PLC | BPPFF | 24,245 | $919,855 | 0.67% |
| 60 | LINDE PLC | LIN | 2,557 | $908,860 | 0.66% |
| 61 | FORD MTR CO DEL | 345370860 | 69,760 | $878,976 | 0.64% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 8,162 | $877,660 | 0.64% |
| 63 | DOVER CORP | DOV | 5,723 | $869,553 | 0.64% |
| 64 | WALMART INC | WMT | 5,816 | $857,569 | 0.63% |
| 65 | MODERNA INC | MRNA | 5,460 | $838,547 | 0.61% |
| 66 | DROPBOX INC | DBX | 34,675 | $749,674 | 0.55% |
| 67 | CHUBB LIMITED | CB | 3,763 | $730,699 | 0.53% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,989 | $723,342 | 0.53% |
| 69 | NUCOR CORP | NUE | 4,394 | $678,741 | 0.50% |
| 70 | STEEL DYNAMICS INC | STLD | 5,882 | $665,019 | 0.49% |
| 71 | TESLA INC | TSLA | 3,162 | $655,989 | 0.48% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 5,726 | $630,547 | 0.46% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,730 | $625,425 | 0.46% |
| 74 | WISDOMTREE TR | WT | 20,457 | $569,523 | 0.42% |
| 75 | SCHWAB STRATEGIC TR | 808524862 | 9,289 | $453,210 | 0.33% |
| 76 | QUANTA SVCS INC | 74762E102 | 2,500 | $416,600 | 0.30% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 18,311 | $284,187 | 0.21% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,363 | $259,642 | 0.19% |
| 79 | MASTERCARD INCORPORATED | MA | 639 | $232,219 | 0.17% |
| 80 | AXON ENTERPRISE INC | AXON | 1,000 | $224,850 | 0.16% |
| 81 | REVANCE THERAPEUTICS INC | 761330109 | 6,900 | $222,249 | 0.16% |
| 82 | NVIDIA CORPORATION | NVDA | 733 | $203,610 | 0.15% |