Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 42,430 | +537 | $8,169 |
AAPL | 42,430 | +537 | $8,169 |
SCHWAB STRATEGIC TR | 105,804 | +101,464 | $5,967 |
SCHX | 105,804 | +101,464 | $5,967 |
META PLATFORMS INC | 15,732 | -50 | $5,568 |
META | 15,732 | -50 | $5,568 |
ALPHABET INC | 33,032 | -315 | $4,614 |
GOOGL | 33,032 | -315 | $4,614 |
MICROSOFT CORP | 10,844 | +67 | $4,078 |
MSFT | 10,844 | +67 | $4,078 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 95,047 | +34,590 | $3,951 |
HYLS | 95,047 | +34,590 | $3,951 |
EXXON MOBIL CORP | 34,242 | +2,568 | $3,424 |
XOM | 34,242 | +2,568 | $3,424 |
MCDONALDS CORP | 11,224 | +11,224 | $3,328 |
MCD | 11,224 | +11,224 | $3,328 |
AMAZON COM INC | 20,947 | -3,998 | $3,183 |
AMZN | 20,947 | -3,998 | $3,183 |
ABBOTT LABS | 28,468 | UNCH | $3,133 |
ABT | 28,468 | UNCH | $3,133 |
ECOLAB INC | 15,701 | -1,263 | $3,114 |
ECL | 15,701 | -1,263 | $3,114 |
US BANCORP DEL | 71,769 | +23,360 | $3,106 |
USB | 71,769 | +23,360 | $3,106 |
3M CO | 28,025 | +2,091 | $3,064 |
MMM | 28,025 | +2,091 | $3,064 |
ELI LILLY & CO | 4,860 | +601 | $2,833 |
LLY | 4,860 | +601 | $2,833 |
FIRST TR EXCH TRADED FD III (FMB) | 54,771 | -2,001 | $2,830 |
FMB | 54,771 | -2,001 | $2,830 |
SALESFORCE INC | 10,704 | -1,585 | $2,817 |
CRM | 10,704 | -1,585 | $2,817 |
ALBEMARLE CORP | 19,488 | +19,488 | $2,816 |
ALB | 19,488 | +19,488 | $2,816 |
AMCOR PLC | 264,365 | +14,896 | $2,548 |
AMCR | 264,365 | +14,896 | $2,548 |
FIRST TR EXCH TRADED FD III (FPE) | 149,963 | +90,100 | $2,528 |
FPE | 149,963 | +90,100 | $2,528 |
TAIWAN SEMICONDUCTOR MFG LTD | 24,037 | +185 | $2,500 |
TSM | 24,037 | +185 | $2,500 |
VISA INC | 9,554 | -1,215 | $2,487 |
V | 9,554 | -1,215 | $2,487 |
ISHARES TR (EMB) | 27,805 | +27,805 | $2,476 |
EMB | 27,805 | +27,805 | $2,476 |
FIRST TR EXCHNG TRADED FD VI (DEED) | 115,940 | +115,940 | $2,459 |
DEED | 115,940 | +115,940 | $2,459 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 52,984 | +105 | $2,441 |
FTSL | 52,984 | +105 | $2,441 |
FEDERAL RLTY INVT TR NEW | 21,149 | -1,041 | $2,179 |
FRT | 21,149 | -1,041 | $2,179 |
CHEVRON CORP NEW | 14,359 | +14,359 | $2,142 |
CVX | 14,359 | +14,359 | $2,142 |
LOCKHEED MARTIN CORP | 4,596 | +4,596 | $2,083 |
LMT | 4,596 | +4,596 | $2,083 |
WISDOMTREE TR | 29,048 | +5,587 | $2,041 |
DGRW | 29,048 | +5,587 | $2,041 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 41,172 | -633 | $1,836 |
FIXD | 41,172 | -633 | $1,836 |
NETFLIX INC | 3,753 | +1,438 | $1,827 |
NFLX | 3,753 | +1,438 | $1,827 |
COCA COLA CO | 30,007 | +26,351 | $1,768 |
KO | 30,007 | +26,351 | $1,768 |
ABBVIE INC | 11,334 | UNCH | $1,756 |
ABBV | 11,334 | UNCH | $1,756 |
GENERAL DYNAMICS CORP | 6,716 | -1,605 | $1,744 |
GD | 6,716 | -1,605 | $1,744 |
STANLEY BLACK & DECKER INC | 17,593 | +467 | $1,726 |
SWK | 17,593 | +467 | $1,726 |
JOHNSON & JOHNSON | 10,911 | +344 | $1,710 |
JNJ | 10,911 | +344 | $1,710 |
EMERSON ELEC CO | 17,097 | +232 | $1,664 |
EMR | 17,097 | +232 | $1,664 |
KLA CORP | 2,835 | -10 | $1,648 |
KLAC | 2,835 | -10 | $1,648 |
FIRST TR LRG CP VL ALPHADEX (FTA) | 22,145 | -8,761 | $1,569 |
FTA | 22,145 | -8,761 | $1,569 |
CONSOLIDATED EDISON INC | 17,052 | +17,052 | $1,551 |
ED | 17,052 | +17,052 | $1,551 |
SCHLUMBERGER LTD | 28,611 | -601 | $1,489 |
SLB | 28,611 | -601 | $1,489 |
DOW INC | 26,713 | -77 | $1,465 |
DOW | 26,713 | -77 | $1,465 |
L3HARRIS TECHNOLOGIES INC | 6,837 | +6,837 | $1,440 |
LHX | 6,837 | +6,837 | $1,440 |
CINCINNATI FINL CORP | 13,024 | -12 | $1,347 |
CINF | 13,024 | -12 | $1,347 |
GENUINE PARTS CO | 9,696 | +9,696 | $1,343 |
GPC | 9,696 | +9,696 | $1,343 |
NIKE INC | 11,569 | -390 | $1,256 |
NKE | 11,569 | -390 | $1,256 |
AFLAC INC | 15,099 | -1,548 | $1,246 |
AFL | 15,099 | -1,548 | $1,246 |
SCHWAB STRATEGIC TR | 32,759 | -3,967 | $1,211 |
SCHF | 32,759 | -3,967 | $1,211 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 15,101 | -1,828 | $1,209 |
FTCS | 15,101 | -1,828 | $1,209 |
ROBLOX CORP | 26,154 | +26,154 | $1,196 |
RBLX | 26,154 | +26,154 | $1,196 |
LULULEMON ATHLETICA INC | 2,295 | -101 | $1,173 |
LULU | 2,295 | -101 | $1,173 |
BECTON DICKINSON & CO | 4,657 | -4,198 | $1,136 |
BDX | 4,657 | -4,198 | $1,136 |
AIR PRODS & CHEMS INC | 4,047 | +122 | $1,108 |
APD | 4,047 | +122 | $1,108 |
LOWES COS INC | 4,596 | +532 | $1,023 |
LOW | 4,596 | +532 | $1,023 |
DROPBOX INC | 32,157 | -613 | $948 |
DBX | 32,157 | -613 | $948 |
KINSALE CAP GROUP INC | 2,655 | +30 | $889 |
KNSL | 2,655 | +30 | $889 |
GOLDMAN SACHS GROUP INC | 2,120 | -3,135 | $818 |
GS | 2,120 | -3,135 | $818 |
VICI PPTYS INC | 25,495 | +25,495 | $813 |
VICI | 25,495 | +25,495 | $813 |
TESLA INC | 3,062 | -3,987 | $761 |
TSLA | 3,062 | -3,987 | $761 |
DOVER CORP | 4,817 | +66 | $741 |
DOV | 4,817 | +66 | $741 |
CHUBB LIMITED | 3,246 | -758 | $734 |
CB | 3,246 | -758 | $734 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 11,203 | +11,203 | $718 |
TDIV | 11,203 | +11,203 | $718 |
ENCORE WIRE CORP | 3,358 | -237 | $717 |
WIRE | 3,358 | -237 | $717 |
FIRST TR EXCHANGE TRADED FD (FXH) | 6,828 | -896 | $707 |
FXH | 6,828 | -896 | $707 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 28,524 | +100 | $706 |
UCON | 28,524 | +100 | $706 |
PENTAIR PLC | 9,498 | +351 | $691 |
PNR | 9,498 | +351 | $691 |
CONSTELLATION BRANDS INC | 2,717 | +82 | $657 |
STZ | 2,717 | +82 | $657 |
BERKSHIRE HATHAWAY INC DEL | $648 | ||
BRK.B | 1,818 | -28 | $648 |
INCYTE CORP | 10,238 | +10,238 | $643 |
INCY | 10,238 | +10,238 | $643 |
BROWN FORMAN CORP | $638 | ||
BF.B | 11,182 | +11,182 | $638 |
LINDE PLC | 1,517 | -72 | $623 |
LIN | 1,517 | -72 | $623 |
WESTERN ALLIANCE BANCORP | 9,336 | -52,695 | $614 |
WAL | 9,336 | -52,695 | $614 |
NUCOR CORP | 3,321 | -181 | $578 |
NUE | 3,321 | -181 | $578 |
SCHWAB STRATEGIC TR | 6,343 | -11,284 | $526 |
SCHG | 6,343 | -11,284 | $526 |
KEYSIGHT TECHNOLOGIES INC | 3,236 | -188 | $515 |
KEYS | 3,236 | -188 | $515 |
WISDOMTREE TR | 17,726 | -2,008 | $512 |
XSOE | 17,726 | -2,008 | $512 |
FIDELITY NATL INFORMATION SV | 7,584 | +7,584 | $456 |
FIS | 7,584 | +7,584 | $456 |
NOVO NORDISK A S | 3,707 | +3,707 | $383 |
NVO | 3,707 | +3,707 | $383 |
QUANTA SVCS INC | 1,756 | UNCH | $379 |
PWR | 1,756 | UNCH | $379 |
MICRON TECHNOLOGY INC | 4,181 | +72 | $357 |
MU | 4,181 | +72 | $357 |
NVIDIA CORPORATION | 698 | -95 | $346 |
NVDA | 698 | -95 | $346 |
CENTENE CORP DEL | 4,534 | +4,534 | $336 |
CNC | 4,534 | +4,534 | $336 |
FIRST TR EXCHANGE TRADED FD (FXN) | 18,996 | -2,033 | $317 |
FXN | 18,996 | -2,033 | $317 |
BP PLC | 8,706 | -19 | $308 |
BP | 8,706 | -19 | $308 |
MASTERCARD INCORPORATED | 647 | -47 | $276 |
MA | 647 | -47 | $276 |
AXON ENTERPRISE INC | 1,000 | +1,000 | $258 |
AXON | 1,000 | +1,000 | $258 |
INVESCO QQQ TR | 570 | +570 | $233 |
QQQ | 570 | +570 | $233 |
ZIONS BANCORPORATION N A | 4,983 | +4,983 | $219 |
ZION | 4,983 | +4,983 | $219 |
HUNTINGTON BANCSHARES INC (HBAN) | 11,015 | +108 | $140 |
HBAN | 11,015 | +108 | $140 |
SMITH A O CORP | $0 (exited) | ||
AOS | 0 | -11,367 | $0 |
EVERSOURCE ENERGY | $0 (exited) | ||
ES | 0 | -32,407 | $0 |
EXPEDITORS INTL WASH INC | $0 (exited) | ||
EXPD | 0 | -4,404 | $0 |
FORD MTR CO DEL | $0 (exited) | ||
F | 0 | -39,812 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FTSM | 0 | -4,452 | $0 |
GENERAL MTRS CO | $0 (exited) | ||
GM | 0 | -6,079 | $0 |
LPL FINL HLDGS INC | $0 (exited) | ||
LPLA | 0 | -8,375 | $0 |
MEDTRONIC PLC | $0 (exited) | ||
MDT | 0 | -29,743 | $0 |
NEXTERA ENERGY INC | $0 (exited) | ||
NEE | 0 | -18,575 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -16,033 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHO | 0 | -154,857 | $0 |
SMUCKER J M CO | $0 (exited) | ||
SJM | 0 | -9,056 | $0 |
ELECTRAMECCANICA VEHS CORP | $0 (exited) | ||
SOLO | 0 | -20,000 | $0 |
STEEL DYNAMICS INC | $0 (exited) | ||
STLD | 0 | -8,908 | $0 |
SYSCO CORP | $0 (exited) | ||
SYY | 0 | -17,811 | $0 |
TARGET CORP | $0 (exited) | ||
TGT | 0 | -12,205 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGSH | 0 | -99,389 | $0 |
WELLS FARGO CO NEW | $0 (exited) | ||
WFC | 0 | -15,096 | $0 |
WESTROCK CO | 0 | -5,801 | $0 (exited) |
WRK | 0 | -5,801 | $0 |
See Summary: Blackhawk Capital Partners LLC. Top Holdings
See Details: Top 10 Stocks Held By Blackhawk Capital Partners LLC.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MCD | +11,224 | +$3,328 |
ALB | +19,488 | +$2,816 |
EMB | +27,805 | +$2,476 |
DEED | +115,940 | +$2,459 |
CVX | +14,359 | +$2,142 |
LMT | +4,596 | +$2,083 |
ED | +17,052 | +$1,551 |
LHX | +6,837 | +$1,440 |
GPC | +9,696 | +$1,343 |
RBLX | +26,154 | +$1,196 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHO | -154,857 | -$7,416 |
VGSH | -99,389 | -$5,725 |
MDT | -29,743 | -$2,331 |
LPLA | -8,375 | -$1,990 |
ES | -32,407 | -$1,884 |
TGT | -12,205 | -$1,350 |
SYY | -17,811 | -$1,176 |
SJM | -9,056 | -$1,113 |
NEE | -18,575 | -$1,064 |
STLD | -8,908 | -$955 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | +101,464 | +$5,747 |
FPE | +90,100 | +$1,572 |
HYLS | +34,590 | +$1,579 |
KO | +26,351 | +$1,563 |
USB | +23,360 | +$1,506 |
AMCR | +14,896 | +$263 |
DGRW | +5,587 | +$551 |
XOM | +2,568 | -$300 |
MMM | +2,091 | +$636 |
NFLX | +1,438 | +$953 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WAL | -52,695 | -$2,238 |
SCHG | -11,284 | -$756 |
FTA | -8,761 | -$433 |
BDX | -4,198 | -$1,153 |
AMZN | -3,998 | +$12 |
TSLA | -3,987 | -$1,003 |
SCHF | -3,967 | -$36 |
GS | -3,135 | -$882 |
FXN | -2,033 | -$49 |
Size ($ in 1000's)
At 12/31/2023: $147,525 At 09/30/2023: $136,783 Blackhawk Capital Partners LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blackhawk Capital Partners LLC. 13F filings. Link to 13F filings: SEC filings |