13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001104659-23-115144
Total Value
$136.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 154,857 | $7.4M | 5.42% |
| 2 | APPLE INC | AAPL | 41,893 | $7.2M | 5.24% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 99,389 | $5.7M | 4.19% |
| 4 | META PLATFORMS INC | META | 15,782 | $4.7M | 3.46% |
| 5 | ALPHABET INC | GOOG | 33,347 | $4.4M | 3.19% |
| 6 | EXXON MOBIL CORP | XOM | 31,674 | $3.7M | 2.72% |
| 7 | MICROSOFT CORP | MSFT | 10,777 | $3.4M | 2.49% |
| 8 | AMAZON COM INC | AMZN | 24,945 | $3.2M | 2.32% |
| 9 | ECOLAB INC | ECL | 16,964 | $2.9M | 2.10% |
| 10 | WESTERN ALLIANCE BANCORP | WAL-PA | 62,031 | $2.9M | 2.08% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 56,772 | $2.8M | 2.03% |
| 12 | ABBOTT LABS | ABLZF | 28,468 | $2.8M | 2.02% |
| 13 | SALESFORCE INC | CRM | 12,289 | $2.5M | 1.82% |
| 14 | VISA INC | V | 10,769 | $2.5M | 1.81% |
| 15 | 3M CO | MMM | 25,934 | $2.4M | 1.78% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 52,879 | $2.4M | 1.77% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 60,457 | $2.4M | 1.73% |
| 18 | MEDTRONIC PLC | MDT | 29,743 | $2.3M | 1.70% |
| 19 | BECTON DICKINSON & CO | BDX | 8,855 | $2.3M | 1.67% |
| 20 | ELI LILLY & CO | LLY | 4,259 | $2.3M | 1.67% |
| 21 | AMCOR PLC | AMCCF | 249,469 | $2.3M | 1.67% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,852 | $2.1M | 1.52% |
| 23 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,190 | $2.0M | 1.47% |
| 24 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 30,906 | $2.0M | 1.46% |
| 25 | LPL FINL HLDGS INC | 50212V100 | 8,375 | $2.0M | 1.46% |
| 26 | EVERSOURCE ENERGY | ES | 32,407 | $1.9M | 1.38% |
| 27 | GENERAL DYNAMICS CORP | GD | 8,321 | $1.8M | 1.34% |
| 28 | TESLA INC | TSLA | 7,049 | $1.8M | 1.29% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 41,805 | $1.8M | 1.29% |
| 30 | SCHLUMBERGER LTD | SLB | 29,212 | $1.7M | 1.25% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 5,255 | $1.7M | 1.24% |
| 32 | ABBVIE INC | ABBV | 11,334 | $1.7M | 1.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,567 | $1.6M | 1.20% |
| 34 | EMERSON ELEC CO | EMR | 16,865 | $1.6M | 1.19% |
| 35 | US BANCORP DEL | USB-PS | 48,409 | $1.6M | 1.17% |
| 36 | WISDOMTREE TR | WT | 23,461 | $1.5M | 1.09% |
| 37 | STANLEY BLACK & DECKER INC | SWK | 17,126 | $1.4M | 1.05% |
| 38 | DOW INC | DOW | 26,790 | $1.4M | 1.01% |
| 39 | TARGET CORP | TGT | 12,205 | $1.3M | 0.99% |
| 40 | CINCINNATI FINL CORP | 172062101 | 13,036 | $1.3M | 0.97% |
| 41 | KLA CORP | KLAC | 2,845 | $1.3M | 0.95% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 17,627 | $1.3M | 0.94% |
| 43 | AFLAC INC | AFL | 16,647 | $1.3M | 0.93% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 36,726 | $1.2M | 0.91% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,929 | $1.2M | 0.91% |
| 46 | SYSCO CORP | SYY | 17,811 | $1.2M | 0.86% |
| 47 | NIKE INC | NKE | 11,959 | $1.1M | 0.84% |
| 48 | SMUCKER J M CO | 832696405 | 9,056 | $1.1M | 0.81% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 3,925 | $1.1M | 0.81% |
| 50 | KINSALE CAP GROUP INC | 49714P108 | 2,625 | $1.1M | 0.79% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 18,575 | $1.1M | 0.78% |
| 52 | FIRST TR EXCH TRADED FD III | 33739E108 | 59,863 | $956,012 | 0.70% |
| 53 | STEEL DYNAMICS INC | STLD | 8,908 | $955,116 | 0.70% |
| 54 | LULULEMON ATHLETICA INC | LULU | 2,396 | $923,922 | 0.68% |
| 55 | DROPBOX INC | DBX | 32,770 | $892,327 | 0.65% |
| 56 | NETFLIX INC | NFLX | 2,315 | $874,144 | 0.64% |
| 57 | LOWES COS INC | 548661107 | 4,064 | $844,662 | 0.62% |
| 58 | CHUBB LIMITED | CB | 4,004 | $833,553 | 0.61% |
| 59 | SMITH A O CORP | AOS | 11,367 | $751,700 | 0.55% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,724 | $750,464 | 0.55% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 28,424 | $679,334 | 0.50% |
| 62 | DOVER CORP | DOV | 4,751 | $662,812 | 0.48% |
| 63 | CONSTELLATION BRANDS INC | STZ | 2,635 | $662,255 | 0.48% |
| 64 | ENCORE WIRE CORP | ECR | 3,595 | $655,944 | 0.48% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,846 | $646,654 | 0.47% |
| 66 | WELLS FARGO CO NEW | 949746101 | 15,096 | $616,823 | 0.45% |
| 67 | PENTAIR PLC | PNR | 9,147 | $592,268 | 0.43% |
| 68 | LINDE PLC | LIN | 1,589 | $591,664 | 0.43% |
| 69 | NUCOR CORP | NUE | 3,502 | $547,538 | 0.40% |
| 70 | PFIZER INC | PFE | 16,033 | $531,800 | 0.39% |
| 71 | WISDOMTREE TR | WT | 19,734 | $526,306 | 0.38% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 4,404 | $504,831 | 0.37% |
| 73 | FORD MTR CO DEL | 345370860 | 39,812 | $494,465 | 0.36% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,424 | $453,029 | 0.33% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 21,029 | $366,325 | 0.27% |
| 76 | NVIDIA CORPORATION | NVDA | 793 | $344,955 | 0.25% |
| 77 | BP PLC | BPPFF | 8,725 | $337,832 | 0.25% |
| 78 | QUANTA SVCS INC | 74762E102 | 1,756 | $328,495 | 0.24% |
| 79 | MICRON TECHNOLOGY INC | MU | 4,109 | $279,535 | 0.20% |
| 80 | MASTERCARD INCORPORATED | MA | 694 | $274,762 | 0.20% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,452 | $264,538 | 0.19% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 4,340 | $219,604 | 0.16% |
| 83 | WESTROCK CO | WEST | 5,801 | $207,676 | 0.15% |
| 84 | COCA COLA CO | KO | 3,656 | $204,660 | 0.15% |
| 85 | GENERAL MTRS CO | 37045V100 | 6,079 | $200,425 | 0.15% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 10,907 | $113,433 | 0.08% |
| 87 | ELECTRAMECCANICA VEHS CORP | 284849205 | 20,000 | $13,100 | 0.01% |