13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 87 holding rows worth $136,782,449.
- Accession
- 0001104659-23-115144
- Filer
- CIK 1582561
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 87 entries on the cover page, a total value of $136,782,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,782,449 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 154,857 | $7,416,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,893 | $7,172,484 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 99,389 | $5,724,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,782 | $4,737,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,347 | $4,363,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,674 | $3,724,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,777 | $3,402,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,945 | $3,171,008 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,964 | $2,873,702 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,031 | $2,851,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 56,772 | $2,775,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,468 | $2,757,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,289 | $2,491,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,769 | $2,476,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,934 | $2,427,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,879 | $2,418,685 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,457 | $2,371,728 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,743 | $2,330,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,855 | $2,289,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,259 | $2,287,637 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 249,469 | $2,285,136 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,852 | $2,072,739 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,190 | $2,011,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 30,906 | $2,002,091 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,375 | $1,990,319 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,407 | $1,884,467 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,321 | $1,838,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,049 | $1,763,801 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,805 | $1,758,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,212 | $1,703,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,255 | $1,700,360 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,334 | $1,689,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,567 | $1,645,814 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,865 | $1,628,653 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,409 | $1,600,402 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,461 | $1,489,539 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,126 | $1,431,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,790 | $1,381,292 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,205 | $1,349,507 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,036 | $1,333,452 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,845 | $1,304,888 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,627 | $1,281,835 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,647 | $1,277,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,726 | $1,247,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,929 | $1,246,482 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,811 | $1,176,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,959 | $1,143,520 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,056 | $1,113,073 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,925 | $1,112,345 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,625 | $1,087,091 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,575 | $1,064,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 59,863 | $956,012 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,908 | $955,116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,396 | $923,922 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,770 | $892,327 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,315 | $874,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,064 | $844,662 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,004 | $833,553 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,367 | $751,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,724 | $750,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,424 | $679,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,751 | $662,812 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,635 | $662,255 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,595 | $655,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,846 | $646,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,096 | $616,823 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,147 | $592,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,589 | $591,664 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,502 | $547,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,033 | $531,800 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,734 | $526,306 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,404 | $504,831 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,812 | $494,465 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,424 | $453,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,029 | $366,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 793 | $344,955 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,725 | $337,832 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,756 | $328,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,109 | $279,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 694 | $274,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,452 | $264,538 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,340 | $219,604 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,801 | $207,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,656 | $204,660 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,079 | $200,425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,907 | $113,433 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 20,000 | $13,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115144 | this filing | 2023-11-07 | acceptance time not in the bulk data set |