13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001104659-23-081964
Total Value
$143.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,870 | $8.1M | 5.64% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 116,284 | $6.1M | 4.23% |
| 3 | META PLATFORMS INC | META | 16,483 | $4.7M | 3.29% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 111,983 | $4.4M | 3.08% |
| 5 | ALPHABET INC | GOOG | 34,571 | $4.1M | 2.88% |
| 6 | MICROSOFT CORP | MSFT | 10,669 | $3.6M | 2.52% |
| 7 | EXXON MOBIL CORP | XOM | 31,575 | $3.4M | 2.35% |
| 8 | AMAZON COM INC | AMZN | 25,189 | $3.3M | 2.28% |
| 9 | ECOLAB INC | ECL | 17,490 | $3.3M | 2.27% |
| 10 | ABBOTT LABS | ABLZF | 28,468 | $3.1M | 2.16% |
| 11 | NIKE INC | NKE | 27,945 | $3.1M | 2.14% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 59,562 | $3.0M | 2.10% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 62,875 | $2.8M | 1.93% |
| 14 | 3M CO | MMM | 26,614 | $2.7M | 1.85% |
| 15 | VISA INC | V | 11,153 | $2.6M | 1.84% |
| 16 | SALESFORCE INC | CRM | 12,180 | $2.6M | 1.79% |
| 17 | ISHARES TR | 464288281 | 28,066 | $2.4M | 1.69% |
| 18 | MEDTRONIC PLC | MDT | 27,452 | $2.4M | 1.68% |
| 19 | WESTERN ALLIANCE BANCORP | WAL-PA | 66,228 | $2.4M | 1.68% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 52,389 | $2.4M | 1.65% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 110,642 | $2.4M | 1.64% |
| 22 | BECTON DICKINSON & CO | BDX | 8,801 | $2.3M | 1.61% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,559 | $2.3M | 1.59% |
| 24 | TESLA INC | TSLA | 8,632 | $2.3M | 1.57% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,373 | $2.2M | 1.50% |
| 26 | AMCOR PLC | AMCCF | 216,562 | $2.2M | 1.50% |
| 27 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 31,296 | $2.1M | 1.45% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,969 | $2.0M | 1.40% |
| 29 | LILLY ELI & CO | LLY | 4,259 | $2.0M | 1.39% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 21,129 | $2.0M | 1.38% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 8,399 | $1.8M | 1.27% |
| 32 | EMERSON ELEC CO | EMR | 20,133 | $1.8M | 1.26% |
| 33 | GENERAL DYNAMICS CORP | GD | 8,101 | $1.7M | 1.21% |
| 34 | JOHNSON & JOHNSON | JNJ | 10,227 | $1.7M | 1.18% |
| 35 | KLA CORP | KLAC | 3,461 | $1.7M | 1.17% |
| 36 | EVERSOURCE ENERGY | ES | 23,001 | $1.6M | 1.13% |
| 37 | WISDOMTREE TR | WT | 23,934 | $1.6M | 1.11% |
| 38 | SCHLUMBERGER LTD | SLB | 31,799 | $1.6M | 1.09% |
| 39 | ABBVIE INC | ABBV | 11,334 | $1.5M | 1.06% |
| 40 | PFIZER INC | PFE | 38,950 | $1.4M | 0.99% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 18,066 | $1.4M | 0.94% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 37,743 | $1.3M | 0.93% |
| 43 | DOW INC | DOW | 24,796 | $1.3M | 0.92% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,027 | $1.3M | 0.89% |
| 45 | TARGET CORP | TGT | 9,692 | $1.3M | 0.89% |
| 46 | AFLAC INC | AFL | 18,047 | $1.3M | 0.88% |
| 47 | SYSCO CORP | SYY | 16,573 | $1.2M | 0.85% |
| 48 | FEDEX CORP | FDX | 4,792 | $1.2M | 0.83% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 3,860 | $1.2M | 0.80% |
| 50 | SMUCKER J M CO | 832696405 | 7,712 | $1.1M | 0.79% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 14,284 | $1.1M | 0.74% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 42,682 | $1.0M | 0.72% |
| 53 | LOWES COS INC | 548661107 | 4,489 | $1.0M | 0.70% |
| 54 | NETFLIX INC | NFLX | 2,297 | $1.0M | 0.70% |
| 55 | KINSALE CAP GROUP INC | 49714P108 | 2,661 | $995,746 | 0.69% |
| 56 | ISHARES TR | 464287242 | 8,577 | $927,517 | 0.64% |
| 57 | DROPBOX INC | DBX | 32,599 | $869,415 | 0.60% |
| 58 | SMITH A O CORP | AOS | 11,847 | $862,225 | 0.60% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,822 | $847,201 | 0.59% |
| 60 | STEEL DYNAMICS INC | STLD | 7,352 | $800,853 | 0.56% |
| 61 | CHUBB LIMITED | CB | 3,908 | $752,524 | 0.52% |
| 62 | NUCOR CORP | NUE | 4,470 | $732,991 | 0.51% |
| 63 | SCHWAB STRATEGIC TR | 808524870 | 13,620 | $714,097 | 0.50% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,059 | $702,119 | 0.49% |
| 65 | DOVER CORP | DOV | 4,677 | $690,559 | 0.48% |
| 66 | FIRST TR EXCH TRADED FD III | 33739E108 | 42,618 | $680,609 | 0.47% |
| 67 | PENTAIR PLC | PNR | 10,475 | $676,685 | 0.47% |
| 68 | ENCORE WIRE CORP | ECR | 3,573 | $664,328 | 0.46% |
| 69 | WALMART INC | WMT | 4,156 | $653,240 | 0.45% |
| 70 | WELLS FARGO CO NEW | 949746101 | 15,026 | $641,310 | 0.45% |
| 71 | DISNEY WALT CO | 254687106 | 6,737 | $601,479 | 0.42% |
| 72 | LINDE PLC | LIN | 1,554 | $592,198 | 0.41% |
| 73 | WISDOMTREE TR | WT | 19,862 | $555,143 | 0.39% |
| 74 | LULULEMON ATHLETICA INC | LULU | 1,462 | $553,367 | 0.38% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 4,310 | $522,070 | 0.36% |
| 76 | QUANTA SVCS INC | 74762E102 | 2,500 | $491,125 | 0.34% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 9,141 | $439,316 | 0.31% |
| 78 | FORD MTR CO DEL | 345370860 | 25,621 | $387,646 | 0.27% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,942 | $362,230 | 0.25% |
| 80 | BP PLC | BPPFF | 10,168 | $358,829 | 0.25% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 21,536 | $336,823 | 0.23% |
| 82 | NVIDIA CORPORATION | NVDA | 733 | $310,081 | 0.22% |
| 83 | MASTERCARD INCORPORATED | MA | 694 | $272,950 | 0.19% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,452 | $264,493 | 0.18% |
| 85 | MICRON TECHNOLOGY INC | MU | 3,830 | $241,711 | 0.17% |