13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 78 holding rows worth $127,877,951.
- Accession
- 0001104659-23-018018
- Filer
- CIK 1582561
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 78 entries on the cover page, a total value of $127,877,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,877,951 with VALUE read as dollars as filed, 13F file number 028-18354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,524 | $5,525,183 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 106,738 | $5,149,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,287 | $4,884,856 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82,649 | $4,778,765 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,863 | $3,953,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,211 | $3,766,609 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,278 | $3,511,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,948 | $3,178,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,137 | $3,150,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,070 | $2,829,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,254 | $2,740,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,004 | $2,688,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,930 | $2,686,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,524 | $2,633,064 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,712 | $2,320,739 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 56,518 | $2,200,811 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,854 | $2,161,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,097 | $2,092,022 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,392 | $2,039,396 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,082 | $1,928,045 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,104 | $1,924,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,958 | $1,915,497 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,257 | $1,882,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,448 | $1,850,111 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 76,541 | $1,841,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,945 | $1,766,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,318 | $1,727,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,710 | $1,715,281 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,899 | $1,568,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,259 | $1,558,113 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,453 | $1,471,389 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,434 | $1,438,325 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,260 | $1,431,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,020 | $1,425,549 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,717 | $1,409,548 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,587 | $1,403,094 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,461 | $1,375,339 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,063 | $1,350,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 54,669 | $1,318,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,600 | $1,314,398 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,962 | $1,313,429 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,540 | $1,307,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,538 | $1,268,143 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,100 | $1,230,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,209 | $1,219,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,617 | $1,216,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,027 | $1,204,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,839 | $1,184,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,775 | $1,163,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,811 | $1,157,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,391 | $1,142,387 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,586 | $1,121,103 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,949 | $1,032,246 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,235 | $1,026,344 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,682 | $975,104 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,603 | $929,243 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,174 | $920,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,536 | $881,787 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,653 | $865,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,308 | $854,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,944 | $842,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,763 | $776,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,173 | $742,106 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,056 | $735,951 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,920 | $729,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 34,394 | $725,369 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,991 | $716,863 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,145 | $678,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,423 | $627,527 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,032 | $626,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 16,977 | $433,083 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,415 | $419,513 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,771 | $413,653 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,212 | $395,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $356,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,360 | $259,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $251,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,554 | $226,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018018 | this filing | 2023-02-10 | acceptance time not in the bulk data set |