$128 Million is the total value of Blackhawk Capital Partners LLC.'s 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,525,183 | -6.8% | 42,524 | -0.9% | 4.32% | -11.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,149,041 | -52.7% | 106,738 | -52.7% | 4.03% | -55.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,884,856 | +6.0% | 44,287 | -16.1% | 3.82% | +0.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,778,765 | -1.0% | 82,649 | -1.0% | 3.74% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $3,953,070 | +9.3% | 50,863 | +13.5% | 3.09% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $3,766,609 | +21.2% | 39,211 | -7.6% | 2.94% | +14.8% |
| MUB | New | ISHARES TRnational mun etf | $3,511,495 | – | 33,278 | +100.0% | 2.75% | – |
| ABT | Buy | ABBOTT LABS | $3,178,201 | +15.4% | 28,948 | +1.7% | 2.48% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $3,150,515 | -1.3% | 13,137 | -4.1% | 2.46% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,829,536 | -7.9% | 32,070 | -0.2% | 2.21% | -12.7% |
| AGG | New | ISHARES TRcore us aggbd et | $2,740,355 | – | 28,254 | +100.0% | 2.14% | – |
| AMZN | Sell | AMAZON COM INC | $2,688,336 | -26.3% | 32,004 | -0.9% | 2.10% | -30.2% |
| V | Sell | VISA INC | $2,686,337 | +7.1% | 12,930 | -8.4% | 2.10% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,633,064 | +4.4% | 8,524 | -9.7% | 2.06% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $2,320,739 | -6.0% | 26,712 | +2.0% | 1.82% | -10.9% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,200,811 | – | 56,518 | +100.0% | 1.72% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,161,425 | – | 57,854 | +100.0% | 1.69% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,092,022 | +16.6% | 53,097 | +12.4% | 1.64% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,039,396 | +0.2% | 49,392 | -2.5% | 1.60% | -5.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,928,045 | – | 19,082 | +100.0% | 1.51% | – | |
| KLAC | Sell | KLA CORP | $1,924,361 | +18.3% | 5,104 | -5.1% | 1.50% | +12.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,915,497 | – | 42,958 | +100.0% | 1.50% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,882,048 | -2.1% | 17,257 | -5.7% | 1.47% | -7.2% |
| ABBV | Sell | ABBVIE INC | $1,850,111 | +1.2% | 11,448 | -16.0% | 1.45% | -4.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,841,576 | +136.4% | 76,541 | +108.3% | 1.44% | +124.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,766,114 | +158.6% | 6,945 | +126.7% | 1.38% | +144.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,727,720 | +13.5% | 32,318 | -23.8% | 1.35% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,715,281 | +10.0% | 9,710 | +1.7% | 1.34% | +4.2% |
| SJM | Sell | SMUCKER J M CO | $1,568,596 | -1.8% | 9,899 | -14.9% | 1.23% | -7.0% |
| LLY | LILLY ELI & CO | $1,558,113 | +13.2% | 4,259 | 0.0% | 1.22% | +7.2% | |
| AFL | Sell | AFLAC INC | $1,471,389 | -0.6% | 20,453 | -22.4% | 1.15% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $1,438,325 | -6.5% | 15,434 | -4.4% | 1.12% | -11.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,431,680 | -13.0% | 10,260 | +2.1% | 1.12% | -17.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,425,549 | +1.8% | 19,020 | -9.8% | 1.12% | -3.5% |
| MTB | Buy | M & T BK CORP | $1,409,548 | +7.6% | 9,717 | +30.8% | 1.10% | +1.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,403,094 | – | 16,587 | +100.0% | 1.10% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,375,339 | +4.0% | 34,461 | -6.8% | 1.08% | -1.5% |
| TGT | Buy | TARGET CORP | $1,350,750 | +2.6% | 9,063 | +2.2% | 1.06% | -2.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,318,070 | -22.2% | 54,669 | -23.2% | 1.03% | -26.3% |
| BWX | New | SPDR SER TRbloomberg intl t | $1,314,398 | – | 58,600 | +100.0% | 1.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,313,429 | +5.0% | 5,962 | -13.9% | 1.03% | -0.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,307,882 | -5.6% | 23,540 | -5.2% | 1.02% | -10.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,268,143 | -10.6% | 10,538 | +0.8% | 0.99% | -15.2% |
| SYY | New | SYSCO CORP | $1,230,845 | – | 16,100 | +100.0% | 0.96% | – |
| DOW | New | DOW INC | $1,219,892 | – | 24,209 | +100.0% | 0.95% | – |
| MCD | Buy | MCDONALDS CORP | $1,216,841 | +25.2% | 4,617 | +9.6% | 0.95% | +18.7% |
| CAT | New | CATERPILLAR INC | $1,204,268 | – | 5,027 | +100.0% | 0.94% | – |
| FDX | New | FEDEX CORP | $1,184,515 | – | 6,839 | +100.0% | 0.93% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,163,682 | -14.4% | 3,775 | -35.4% | 0.91% | -18.8% |
| LOW | Sell | LOWES COS INC | $1,157,784 | -2.5% | 5,811 | -8.2% | 0.90% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $1,142,387 | -8.2% | 10,391 | -5.7% | 0.89% | -13.0% |
| AOS | Buy | SMITH A O CORP | $1,121,103 | +30.5% | 19,586 | +10.8% | 0.88% | +23.7% |
| PNR | Buy | PENTAIR PLC | $1,032,246 | +22.9% | 22,949 | +11.0% | 0.81% | +16.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,026,344 | +13.9% | 14,235 | +4.5% | 0.80% | +7.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $975,104 | – | 6,682 | +100.0% | 0.76% | – |
| BP | Sell | BP PLCsponsored adr | $929,243 | +18.1% | 26,603 | -3.5% | 0.73% | +12.0% |
| CB | Sell | CHUBB LIMITED | $920,784 | +7.4% | 4,174 | -11.5% | 0.72% | +1.8% |
| NKE | Buy | NIKE INCcl b | $881,787 | +60.6% | 7,536 | +14.1% | 0.69% | +52.3% |
| LIN | Sell | LINDE PLC | $865,356 | -0.8% | 2,653 | -17.9% | 0.68% | -6.0% |
| DOV | Sell | DOVER CORP | $854,166 | +2.7% | 6,308 | -11.6% | 0.67% | -2.8% |
| WMT | Sell | WALMART INC | $842,800 | -4.0% | 5,944 | -12.2% | 0.66% | -9.1% |
| F | Sell | FORD MTR CO DEL | $776,454 | -33.6% | 66,763 | -36.1% | 0.61% | -37.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $742,106 | – | 44,173 | +100.0% | 0.58% | – |
| ECL | Buy | ECOLAB INC | $735,951 | +16.3% | 5,056 | +15.3% | 0.58% | +10.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $729,576 | – | 6,920 | +100.0% | 0.57% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $725,369 | – | 34,394 | +100.0% | 0.57% | – |
| MRNA | New | MODERNA INC | $716,863 | – | 3,991 | +100.0% | 0.56% | – |
| NUE | Sell | NUCOR CORP | $678,162 | +0.5% | 5,145 | -18.5% | 0.53% | -4.8% |
| STLD | Sell | STEEL DYNAMICS INC | $627,527 | -49.1% | 6,423 | -63.0% | 0.49% | -51.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $626,845 | – | 6,032 | +100.0% | 0.49% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $433,083 | +10.2% | 16,977 | +0.3% | 0.34% | +4.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $419,513 | +4.4% | 4,415 | -2.8% | 0.33% | -1.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $413,653 | +12.4% | 12,771 | -3.5% | 0.32% | +6.2% |
| TSLA | Buy | TESLA INC | $395,654 | -53.0% | 3,212 | +1.2% | 0.31% | -55.5% |
| PWR | QUANTA SVCS INC | $356,250 | +12.0% | 2,500 | 0.0% | 0.28% | +6.5% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $259,158 | -92.7% | 4,360 | -92.8% | 0.20% | -93.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $251,757 | – | 724 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $226,069 | – | 3,554 | +100.0% | 0.18% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -10,525 | -100.0% | -0.71% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,060 | -100.0% | -1.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,131 | -100.0% | -1.19% | – |
| VFC | Exit | V F CORP | $0 | – | -54,373 | -100.0% | -1.34% | – |
| MMM | Exit | 3M CO | $0 | – | -18,666 | -100.0% | -1.70% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -66,338 | -100.0% | -2.38% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -71,582 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.6% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.5% |
| ALPHABET INC. CLASS A | 24 | Q3 2023 | 3.4% |
| ABBVIE INC | 24 | Q3 2023 | 2.3% |
| LILLY ELI & CO | 24 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.3% |
| FIRST TRUST MANAGED MUNICIPAL ETF IV | 23 | Q3 2023 | 6.7% |
| EXXON MOBIL CORP | 23 | Q3 2023 | 3.8% |
View Blackhawk Capital Partners LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-10 |
View Blackhawk Capital Partners LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.