$137 Million is the total value of Blackhawk Capital Partners LLC.'s 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,947,381 | +25.7% | 42,131 | -0.9% | 5.08% | +17.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,943,754 | – | 122,881 | +100.0% | 4.35% | – |
| MDT | Buy | MEDTRONIC PLC | $4,210,297 | +6.5% | 52,224 | +2.7% | 3.08% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,572,613 | -26.9% | 32,579 | -26.4% | 2.61% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $3,544,937 | +12.5% | 12,296 | -6.4% | 2.59% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,526,894 | +178.1% | 16,641 | +57.9% | 2.58% | +160.1% |
| ECL | Buy | ECOLAB INC | $3,243,395 | +340.7% | 19,594 | +287.5% | 2.37% | +311.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,192,083 | +12.8% | 30,773 | -4.0% | 2.34% | +5.5% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,171,359 | – | 62,262 | +100.0% | 2.32% | – |
| EMR | Sell | EMERSON ELEC CO | $3,086,237 | -18.1% | 35,417 | -9.7% | 2.26% | -23.4% |
| ABT | Sell | ABBOTT LABS | $2,882,670 | -9.3% | 28,468 | -1.7% | 2.11% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $2,860,513 | +6.4% | 27,694 | -13.5% | 2.09% | -0.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,825,082 | – | 62,696 | +100.0% | 2.07% | – |
| NKE | Buy | NIKE INCcl b | $2,773,013 | +214.5% | 22,611 | +200.0% | 2.03% | +193.9% |
| MMM | New | 3M CO | $2,759,243 | – | 26,251 | +100.0% | 2.02% | – |
| V | Sell | VISA INC | $2,542,512 | -5.4% | 11,277 | -12.8% | 1.86% | -11.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,530,115 | +17.1% | 73,167 | +26.5% | 1.85% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,378,859 | +34.7% | 9,610 | +38.4% | 1.74% | +26.0% |
| DIS | Sell | DISNEY WALT CO | $2,356,960 | +1.6% | 23,539 | -11.9% | 1.72% | -5.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,328,970 | – | 75,420 | +100.0% | 1.70% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,134,900 | – | 32,154 | +100.0% | 1.56% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,084,198 | -20.8% | 6,750 | -20.8% | 1.52% | -26.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,052,886 | +181.4% | 18,729 | +170.7% | 1.50% | +162.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,029,716 | +7.8% | 17,978 | +4.2% | 1.48% | +0.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,013,699 | – | 37,562 | +100.0% | 1.47% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,958,811 | +1.6% | 19,820 | +3.9% | 1.43% | -5.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,916,248 | -6.0% | 51,264 | +3.8% | 1.40% | -12.1% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,895,135 | +161.3% | 87,253 | +153.7% | 1.39% | +144.4% |
| ABBV | Sell | ABBVIE INC | $1,806,300 | -2.4% | 11,334 | -1.0% | 1.32% | -8.7% |
| KLAC | Sell | KLA CORP | $1,702,061 | -11.6% | 4,264 | -16.5% | 1.24% | -17.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,665,347 | – | 20,667 | +100.0% | 1.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,574,281 | -8.2% | 10,157 | +4.6% | 1.15% | -14.2% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,569,721 | – | 25,180 | +100.0% | 1.15% | – |
| PFE | New | PFIZER INC | $1,509,107 | – | 36,988 | +100.0% | 1.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,464,289 | – | 13,766 | +100.0% | 1.07% | – |
| LLY | LILLY ELI & CO | $1,462,626 | -6.1% | 4,259 | 0.0% | 1.07% | -12.2% | |
| TGT | Sell | TARGET CORP | $1,423,755 | +5.4% | 8,596 | -5.2% | 1.04% | -1.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,394,112 | -0.6% | 16,158 | -2.6% | 1.02% | -7.0% |
| SJM | Sell | SMUCKER J M CO | $1,386,430 | -11.6% | 8,810 | -11.0% | 1.01% | -17.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,385,318 | – | 39,808 | +100.0% | 1.01% | – |
| CRM | New | SALESFORCE INC | $1,369,692 | – | 6,856 | +100.0% | 1.00% | – |
| DOW | Buy | DOW INC | $1,354,547 | +11.0% | 24,709 | +2.1% | 0.99% | +3.9% |
| SYY | Buy | SYSCO CORP | $1,306,268 | +6.1% | 16,914 | +5.1% | 0.96% | -0.8% |
| MTB | Buy | M & T BK CORP | $1,276,529 | -9.4% | 10,676 | +9.9% | 0.93% | -15.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,273,168 | -10.7% | 17,455 | -8.2% | 0.93% | -16.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,271,011 | -2.8% | 19,503 | -17.1% | 0.93% | -9.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,269,887 | -3.7% | 52,453 | -4.1% | 0.93% | -9.9% |
| AFL | Sell | AFLAC INC | $1,263,044 | -14.2% | 19,576 | -4.3% | 0.92% | -19.7% |
| QCOM | Sell | QUALCOMM INC | $1,185,218 | +3.7% | 9,290 | -10.6% | 0.87% | -2.9% |
| FDX | Sell | FEDEX CORP | $1,165,299 | -1.6% | 5,100 | -25.4% | 0.85% | -8.0% |
| LOW | Sell | LOWES COS INC | $1,119,232 | -3.3% | 5,597 | -3.7% | 0.82% | -9.5% |
| LPLA | New | LPL FINL HLDGS INC | $1,095,389 | – | 5,412 | +100.0% | 0.80% | – |
| APD | AIR PRODS & CHEMS INC | $1,084,218 | -6.8% | 3,775 | 0.0% | 0.79% | -12.9% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,072,537 | -18.4% | 46,390 | -20.8% | 0.78% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,066,403 | -38.3% | 21,719 | -32.8% | 0.78% | -42.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,063,925 | – | 29,936 | +100.0% | 0.78% | – |
| PNR | Sell | PENTAIR PLC | $972,586 | -5.8% | 17,597 | -23.3% | 0.71% | -11.9% |
| AOS | Sell | SMITH A O CORP | $933,456 | -16.7% | 13,499 | -31.1% | 0.68% | -22.1% |
| BP | Sell | BP PLCsponsored adr | $919,855 | -1.0% | 24,245 | -8.9% | 0.67% | -7.4% |
| New | LINDE PLC | $908,860 | – | 2,557 | +100.0% | 0.66% | – | |
| F | Buy | FORD MTR CO DEL | $878,976 | +13.2% | 69,760 | +4.5% | 0.64% | +5.9% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $877,660 | – | 8,162 | +100.0% | 0.64% | – |
| DOV | Sell | DOVER CORP | $869,553 | +1.8% | 5,723 | -9.3% | 0.64% | -4.8% |
| WMT | Sell | WALMART INC | $857,569 | +1.8% | 5,816 | -2.2% | 0.63% | -4.9% |
| MRNA | Buy | MODERNA INC | $838,547 | +17.0% | 5,460 | +36.8% | 0.61% | +9.3% |
| DBX | New | DROPBOX INCcl a | $749,674 | – | 34,675 | +100.0% | 0.55% | – |
| CB | Sell | CHUBB LIMITED | $730,699 | -20.6% | 3,763 | -9.8% | 0.53% | -25.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $723,342 | -62.2% | 15,989 | -62.8% | 0.53% | -64.7% |
| NUE | Sell | NUCOR CORP | $678,741 | +0.1% | 4,394 | -14.6% | 0.50% | -6.4% |
| STLD | Sell | STEEL DYNAMICS INC | $665,019 | +6.0% | 5,882 | -8.4% | 0.49% | -1.0% |
| TSLA | Sell | TESLA INC | $655,989 | +65.8% | 3,162 | -1.6% | 0.48% | +55.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $630,547 | +0.6% | 5,726 | -5.1% | 0.46% | -5.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $625,425 | -71.6% | 15,730 | -72.2% | 0.46% | -73.4% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $569,523 | – | 20,457 | +100.0% | 0.42% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $453,210 | -91.2% | 9,289 | -91.3% | 0.33% | -91.8% |
| PWR | QUANTA SVCS INC | $416,600 | +16.9% | 2,500 | 0.0% | 0.30% | +9.3% | |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $284,187 | – | 18,311 | +100.0% | 0.21% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $259,642 | +0.2% | 4,363 | +0.1% | 0.19% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $232,219 | -7.8% | 639 | -11.7% | 0.17% | -13.7% |
| AXON | New | AXON ENTERPRISE INC | $224,850 | – | 1,000 | +100.0% | 0.16% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $222,249 | – | 6,900 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $203,610 | – | 733 | +100.0% | 0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,554 | -100.0% | -0.18% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,771 | -100.0% | -0.32% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,415 | -100.0% | -0.33% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -16,977 | -100.0% | -0.34% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -44,173 | -100.0% | -0.58% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,653 | -100.0% | -0.68% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,682 | -100.0% | -0.76% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,235 | -100.0% | -0.80% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,027 | -100.0% | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,617 | -100.0% | -0.95% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,962 | -100.0% | -1.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -34,461 | -100.0% | -1.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,260 | -100.0% | -1.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,434 | -100.0% | -1.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -76,541 | -100.0% | -1.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,097 | -100.0% | -1.64% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,254 | -100.0% | -2.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -33,278 | -100.0% | -2.75% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -82,649 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.