Filed: 11/9/2022ACC: 0001104659-22-116394
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $121.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$121.2K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$65.1K53.7%
SHT TM US TRES$10.9K9.0%
SHS$6.7K5.5%
SHORT TERM TREAS$4.8K4.0%
FIRST TR ENH NEW$3.6K2.9%
MANAGD MUN ETF$3.5K2.9%
COM NEW$3.2K2.7%
Portfolio Concentration
Top 3$21.6K17.9%
4–10$25.2K20.8%
11–25$32.5K26.8%
Rest$41.9K34.5%
Top 3 weight
17.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares225.65K
TypeSH
Market value$10.9K
8.99%
Sole
0.00
Shared
0.00
None
225.65K
APPLE INC
SOLEShares42.90K
TypeSH
Market value$5.9K
4.89%
Sole
0.00
Shared
0.00
None
42.90K
VANGUARD SCOTTSDALE FDS
SOLEShares83.49K
TypeSH
Market value$4.8K
3.98%
Sole
0.00
Shared
0.00
None
83.49K
EXXON MOBIL CORP
SOLEShares52.78K
TypeSH
Market value$4.6K
3.80%
Sole
0.00
Shared
0.00
None
52.78K
AMAZON COM INC
SOLEShares32.30K
TypeSH
Market value$3.6K
3.01%
Sole
0.00
Shared
0.00
None
32.30K
MEDTRONIC PLC
SOLEShares44.81K
TypeSH
Market value$3.6K
2.99%
Sole
0.00
Shared
0.00
None
44.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.17K
TypeSH
Market value$3.6K
2.95%
Sole
0.00
Shared
0.00
None
60.17K
FIRST TR EXCH TRADED FD III
SOLEShares71.58K
TypeSH
Market value$3.5K
2.88%
Sole
0.00
Shared
0.00
None
71.58K
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$3.2K
2.63%
Sole
0.00
Shared
0.00
None
13.70K
EMERSON ELEC CO
SOLEShares42.45K
TypeSH
Market value$3.1K
2.56%
Sole
0.00
Shared
0.00
None
42.45K
ALPHABET INC
SOLEShares32.12K
TypeSH
Market value$3.1K
2.54%
Sole
0.00
Shared
0.00
None
32.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.34K
TypeSH
Market value$2.9K
2.38%
Sole
0.00
Shared
0.00
None
66.34K
ABBOTT LABS
SOLEShares28.47K
TypeSH
Market value$2.8K
2.27%
Sole
0.00
Shared
0.00
None
28.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.44K
TypeSH
Market value$2.5K
2.08%
Sole
0.00
Shared
0.00
None
9.44K
VISA INC
SOLEShares14.12K
TypeSH
Market value$2.5K
2.07%
Sole
0.00
Shared
0.00
None
14.12K
DISNEY WALT CO
SOLEShares26.18K
TypeSH
Market value$2.5K
2.04%
Sole
0.00
Shared
0.00
None
26.18K
3M CO
SOLEShares18.67K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
18.67K
WELLS FARGO CO NEW
SOLEShares50.63K
TypeSH
Market value$2.0K
1.68%
Sole
0.00
Shared
0.00
None
50.63K
PRICE T ROWE GROUP INC
SOLEShares18.30K
TypeSH
Market value$1.9K
1.59%
Sole
0.00
Shared
0.00
None
18.30K
ABBVIE INC
SOLEShares13.62K
TypeSH
Market value$1.8K
1.51%
Sole
0.00
Shared
0.00
None
13.62K
VERIZON COMMUNICATIONS INC
SOLEShares47.24K
TypeSH
Market value$1.8K
1.48%
Sole
0.00
Shared
0.00
None
47.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.17K
TypeSH
Market value$1.7K
1.40%
Sole
0.00
Shared
0.00
None
71.17K
PALO ALTO NETWORKS INC
SOLEShares10.05K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
10.05K
KLA CORP
SOLEShares5.38K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
5.38K
V F CORP
SOLEShares54.37K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
54.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 225.65K | SH | $10.9K 8.99% | 0.00 | 0.00 | 225.65K |
APPLE INCSOLE | COM | 42.90K | SH | $5.9K 4.89% | 0.00 | 0.00 | 42.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 83.49K | SH | $4.8K 3.98% | 0.00 | 0.00 | 83.49K |
EXXON MOBIL CORPSOLE | COM | 52.78K | SH | $4.6K 3.80% | 0.00 | 0.00 | 52.78K |
AMAZON COM INCSOLE | COM | 32.30K | SH | $3.6K 3.01% | 0.00 | 0.00 | 32.30K |
MEDTRONIC PLCSOLE | SHS | 44.81K | SH | $3.6K 2.99% | 0.00 | 0.00 | 44.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 60.17K | SH | $3.6K 2.95% | 0.00 | 0.00 | 60.17K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 71.58K | SH | $3.5K 2.88% | 0.00 | 0.00 | 71.58K |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $3.2K 2.63% | 0.00 | 0.00 | 13.70K |
EMERSON ELEC COSOLE | COM | 42.45K | SH | $3.1K 2.56% | 0.00 | 0.00 | 42.45K |
ALPHABET INCSOLE | CAP STK CL A | 32.12K | SH | $3.1K 2.54% | 0.00 | 0.00 | 32.12K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 66.34K | SH | $2.9K 2.38% | 0.00 | 0.00 | 66.34K |
ABBOTT LABSSOLE | COM | 28.47K | SH | $2.8K 2.27% | 0.00 | 0.00 | 28.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.44K | SH | $2.5K 2.08% | 0.00 | 0.00 | 9.44K |
VISA INCSOLE | COM CL A | 14.12K | SH | $2.5K 2.07% | 0.00 | 0.00 | 14.12K |
DISNEY WALT COSOLE | COM | 26.18K | SH | $2.5K 2.04% | 0.00 | 0.00 | 26.18K |
3M COSOLE | COM | 18.67K | SH | $2.1K 1.70% | 0.00 | 0.00 | 18.67K |
WELLS FARGO CO NEWSOLE | COM | 50.63K | SH | $2.0K 1.68% | 0.00 | 0.00 | 50.63K |
PRICE T ROWE GROUP INCSOLE | COM | 18.30K | SH | $1.9K 1.59% | 0.00 | 0.00 | 18.30K |
ABBVIE INCSOLE | COM | 13.62K | SH | $1.8K 1.51% | 0.00 | 0.00 | 13.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.24K | SH | $1.8K 1.48% | 0.00 | 0.00 | 47.24K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 71.17K | SH | $1.7K 1.40% | 0.00 | 0.00 | 71.17K |
PALO ALTO NETWORKS INCSOLE | COM | 10.05K | SH | $1.6K 1.36% | 0.00 | 0.00 | 10.05K |
KLA CORPSOLE | COM NEW | 5.38K | SH | $1.6K 1.34% | 0.00 | 0.00 | 5.38K |
V F CORPSOLE | COM | 54.37K | SH | $1.6K 1.34% | 0.00 | 0.00 | 54.37K |
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