13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001104659-24-055756
Total Value
$160.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 15,627 | $7.6M | 4.73% |
| 2 | APPLE INC | AAPL | 41,423 | $7.1M | 4.43% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 99,009 | $6.1M | 3.83% |
| 4 | ALPHABET INC | GOOG | 35,920 | $5.4M | 3.38% |
| 5 | MICROSOFT CORP | MSFT | 11,025 | $4.6M | 2.89% |
| 6 | ELI LILLY & CO | LLY | 4,880 | $3.8M | 2.37% |
| 7 | AMAZON COM INC | AMZN | 20,650 | $3.7M | 2.32% |
| 8 | EXXON MOBIL CORP | XOM | 30,080 | $3.5M | 2.18% |
| 9 | ABBOTT LABS | ABLZF | 29,770 | $3.4M | 2.11% |
| 10 | MCDONALDS CORP | MCD | 11,129 | $3.1M | 1.96% |
| 11 | 3M CO | MMM | 27,703 | $2.9M | 1.83% |
| 12 | ECOLAB INC | ECL | 12,506 | $2.9M | 1.80% |
| 13 | ALBEMARLE CORP | ALB-PA | 21,915 | $2.9M | 1.80% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 53,191 | $2.7M | 1.70% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,838 | $2.7M | 1.68% |
| 16 | SALESFORCE INC | CRM | 8,799 | $2.7M | 1.65% |
| 17 | VISA INC | V | 8,929 | $2.5M | 1.55% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 141,206 | $2.4M | 1.53% |
| 19 | REALTY INCOME CORP | O | 44,920 | $2.4M | 1.52% |
| 20 | ISHARES TR | 464288281 | 27,063 | $2.4M | 1.51% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 52,119 | $2.4M | 1.50% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 114,671 | $2.4M | 1.48% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 57,496 | $2.4M | 1.48% |
| 24 | AMCOR PLC | AMCCF | 240,802 | $2.3M | 1.43% |
| 25 | NETFLIX INC | NFLX | 3,737 | $2.3M | 1.42% |
| 26 | ADOBE INC | ADBE | 4,311 | $2.2M | 1.36% |
| 27 | ABBVIE INC | ABBV | 11,274 | $2.1M | 1.28% |
| 28 | LOCKHEED MARTIN CORP | LMT | 4,334 | $2.0M | 1.23% |
| 29 | KLA CORP | KLAC | 2,810 | $2.0M | 1.22% |
| 30 | MASTERCARD INCORPORATED | MA | 4,041 | $1.9M | 1.21% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 44,362 | $1.9M | 1.21% |
| 32 | WISDOMTREE TR | WT | 25,084 | $1.9M | 1.19% |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,699 | $1.9M | 1.17% |
| 34 | CHEVRON CORP NEW | CVX | 11,646 | $1.8M | 1.15% |
| 35 | KENVUE INC | KVUE | 83,259 | $1.8M | 1.11% |
| 36 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,249 | $1.8M | 1.10% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 26,557 | $1.7M | 1.06% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 16,992 | $1.7M | 1.04% |
| 39 | NVIDIA CORPORATION | NVDA | 1,780 | $1.6M | 1.00% |
| 40 | COCA COLA CO | KO | 25,253 | $1.5M | 0.96% |
| 41 | CONSOLIDATED EDISON INC | ED | 16,953 | $1.5M | 0.96% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,713 | $1.5M | 0.96% |
| 43 | EMERSON ELEC CO | EMR | 13,156 | $1.5M | 0.93% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 24,775 | $1.5M | 0.92% |
| 45 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 19,331 | $1.5M | 0.92% |
| 46 | C H ROBINSON WORLDWIDE INC | CHRW | 19,279 | $1.5M | 0.92% |
| 47 | BROADCOM INC | AVGO | 1,093 | $1.4M | 0.90% |
| 48 | GENERAL DYNAMICS CORP | GD | 4,934 | $1.4M | 0.87% |
| 49 | EXPEDIA GROUP INC | EXPE | 9,969 | $1.4M | 0.86% |
| 50 | KINSALE CAP GROUP INC | 49714P108 | 2,609 | $1.4M | 0.85% |
| 51 | PEPSICO INC | PEP | 7,424 | $1.3M | 0.81% |
| 52 | BECTON DICKINSON & CO | BDX | 5,120 | $1.3M | 0.79% |
| 53 | FORTINET INC | FTNT | 18,533 | $1.3M | 0.79% |
| 54 | AFLAC INC | AFL | 14,410 | $1.2M | 0.77% |
| 55 | CINCINNATI FINL CORP | 172062101 | 9,687 | $1.2M | 0.75% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,727 | $1.2M | 0.73% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 29,965 | $1.2M | 0.73% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 5,011 | $1.1M | 0.67% |
| 59 | GENUINE PARTS CO | GPC | 6,707 | $1.0M | 0.65% |
| 60 | US BANCORP DEL | USB-PS | 22,953 | $1.0M | 0.64% |
| 61 | LULULEMON ATHLETICA INC | LULU | 2,297 | $897,323 | 0.56% |
| 62 | PFIZER INC | PFE | 32,332 | $897,219 | 0.56% |
| 63 | VICI PPTYS INC | 925652109 | 29,140 | $868,081 | 0.54% |
| 64 | ENCORE WIRE CORP | ECR | 3,058 | $803,581 | 0.50% |
| 65 | CONSTELLATION BRANDS INC | STZ | 2,955 | $803,051 | 0.50% |
| 66 | AXCELIS TECHNOLOGIES INC | ACLS | 6,871 | $766,254 | 0.48% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 29,148 | $717,041 | 0.45% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 10,250 | $714,118 | 0.45% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,635 | $687,550 | 0.43% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,265 | $686,581 | 0.43% |
| 71 | INCYTE CORP | INCY | 11,792 | $671,790 | 0.42% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,525 | $632,385 | 0.39% |
| 73 | STARBUCKS CORP | SBUX | 6,773 | $618,984 | 0.39% |
| 74 | CHUBB LIMITED | CB | 2,249 | $582,783 | 0.36% |
| 75 | NIKE INC | NKE | 5,884 | $552,978 | 0.34% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 5,831 | $540,650 | 0.34% |
| 77 | BROWN FORMAN CORP | BF-B | 10,364 | $534,990 | 0.33% |
| 78 | PENTAIR PLC | PNR | 5,963 | $509,479 | 0.32% |
| 79 | NUCOR CORP | NUE | 2,571 | $508,801 | 0.32% |
| 80 | NOVO-NORDISK A S | NONOF | 3,831 | $491,900 | 0.31% |
| 81 | WISDOMTREE TR | WT | 16,566 | $488,034 | 0.30% |
| 82 | TESLA INC | TSLA | 2,771 | $487,114 | 0.30% |
| 83 | QUANTA SVCS INC | 74762E102 | 1,756 | $456,209 | 0.28% |
| 84 | ROBLOX CORP | RBLX | 11,466 | $437,772 | 0.27% |
| 85 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,239 | $400,481 | 0.25% |
| 86 | CENTENE CORP DEL | CNC | 4,954 | $388,790 | 0.24% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 18,184 | $340,586 | 0.21% |
| 88 | AXON ENTERPRISE INC | AXON | 1,000 | $312,880 | 0.20% |
| 89 | SCHLUMBERGER LTD | SLB | 5,652 | $309,786 | 0.19% |
| 90 | SPDR SER TR | 78464A284 | 11,207 | $287,908 | 0.18% |
| 91 | INVESCO QQQ TR | IVZ | 609 | $270,438 | 0.17% |
| 92 | MICRON TECHNOLOGY INC | MU | 2,219 | $261,598 | 0.16% |
| 93 | ZIONS BANCORPORATION N A | 989701107 | 5,612 | $243,561 | 0.15% |
| 94 | EASTMAN CHEM CO | EMN | 2,318 | $232,310 | 0.14% |
| 95 | MOHAWK INDS INC | 608190104 | 1,748 | $228,796 | 0.14% |
| 96 | WESTROCK CO | WEST | 4,153 | $205,366 | 0.13% |
| 97 | COMERICA INC | 200340107 | 3,710 | $204,013 | 0.13% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 800 | $201,848 | 0.13% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 10,731 | $149,697 | 0.09% |
| 100 | SNAP INC | SNAP | 10,000 | $114,800 | 0.07% |