Filed: 2/10/2023ACC: 0001104659-23-018018
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $127.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$127.88M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$67.39M52.7%
SHS$7.23M5.7%
SHT TM US TRES$5.15M4.0%
SHORT TERM TREAS$4.78M3.7%
NATIONAL MUN ETF$3.51M2.7%
COM NEW$3.49M2.7%
CAP STK CL A$2.83M2.2%
Portfolio Concentration
Top 3$15.56M12.2%
4–10$25.17M19.7%
11–25$32.90M25.7%
Rest$54.25M42.4%
Top 3 weight
12.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares42.52K
TypeSH
Market value$5.53M
4.32%
Sole
0.00
Shared
0.00
None
42.52K
SCHWAB STRATEGIC TR
SOLEShares106.74K
TypeSH
Market value$5.15M
4.03%
Sole
0.00
Shared
0.00
None
106.74K
EXXON MOBIL CORP
SOLEShares44.29K
TypeSH
Market value$4.88M
3.82%
Sole
0.00
Shared
0.00
None
44.29K
VANGUARD SCOTTSDALE FDS
SOLEShares82.65K
TypeSH
Market value$4.78M
3.74%
Sole
0.00
Shared
0.00
None
82.65K
MEDTRONIC PLC
SOLEShares50.86K
TypeSH
Market value$3.95M
3.09%
Sole
0.00
Shared
0.00
None
50.86K
EMERSON ELEC CO
SOLEShares39.21K
TypeSH
Market value$3.77M
2.95%
Sole
0.00
Shared
0.00
None
39.21K
ISHARES TR
SOLEShares33.28K
TypeSH
Market value$3.51M
2.75%
Sole
0.00
Shared
0.00
None
33.28K
ABBOTT LABS
SOLEShares28.95K
TypeSH
Market value$3.18M
2.49%
Sole
0.00
Shared
0.00
None
28.95K
MICROSOFT CORP
SOLEShares13.14K
TypeSH
Market value$3.15M
2.46%
Sole
0.00
Shared
0.00
None
13.14K
ALPHABET INC
SOLEShares32.07K
TypeSH
Market value$2.83M
2.21%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$2.74M
2.14%
Sole
0.00
Shared
0.00
None
28.25K
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$2.69M
2.10%
Sole
0.00
Shared
0.00
None
32K
VISA INC
SOLEShares12.93K
TypeSH
Market value$2.69M
2.10%
Sole
0.00
Shared
0.00
None
12.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.52K
TypeSH
Market value$2.63M
2.06%
Sole
0.00
Shared
0.00
None
8.52K
DISNEY WALT CO
SOLEShares26.71K
TypeSH
Market value$2.32M
1.81%
Sole
0.00
Shared
0.00
None
26.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.52K
TypeSH
Market value$2.20M
1.72%
Sole
0.00
Shared
0.00
None
56.52K
WALGREENS BOOTS ALLIANCE INC
SOLEShares57.85K
TypeSH
Market value$2.16M
1.69%
Sole
0.00
Shared
0.00
None
57.85K
VERIZON COMMUNICATIONS INC
SOLEShares53.10K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
53.10K
WELLS FARGO CO NEW
SOLEShares49.39K
TypeSH
Market value$2.04M
1.59%
Sole
0.00
Shared
0.00
None
49.39K
FEDERAL RLTY INVT TR NEW
SOLEShares19.08K
TypeSH
Market value$1.93M
1.51%
Sole
0.00
Shared
0.00
None
19.08K
KLA CORP
SOLEShares5.10K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
5.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.96K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
42.96K
PRICE T ROWE GROUP INC
SOLEShares17.26K
TypeSH
Market value$1.88M
1.47%
Sole
0.00
Shared
0.00
None
17.26K
ABBVIE INC
SOLEShares11.45K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
11.45K
SPDR INDEX SHS FDS
SOLEShares76.54K
TypeSH
Market value$1.84M
1.44%
Sole
0.00
Shared
0.00
None
76.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.52K | SH | $5.53M 4.32% | 0.00 | 0.00 | 42.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 106.74K | SH | $5.15M 4.03% | 0.00 | 0.00 | 106.74K |
EXXON MOBIL CORPSOLE | COM | 44.29K | SH | $4.88M 3.82% | 0.00 | 0.00 | 44.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 82.65K | SH | $4.78M 3.74% | 0.00 | 0.00 | 82.65K |
MEDTRONIC PLCSOLE | SHS | 50.86K | SH | $3.95M 3.09% | 0.00 | 0.00 | 50.86K |
EMERSON ELEC COSOLE | COM | 39.21K | SH | $3.77M 2.95% | 0.00 | 0.00 | 39.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.28K | SH | $3.51M 2.75% | 0.00 | 0.00 | 33.28K |
ABBOTT LABSSOLE | COM | 28.95K | SH | $3.18M 2.49% | 0.00 | 0.00 | 28.95K |
MICROSOFT CORPSOLE | COM | 13.14K | SH | $3.15M 2.46% | 0.00 | 0.00 | 13.14K |
ALPHABET INCSOLE | CAP STK CL A | 32.07K | SH | $2.83M 2.21% | 0.00 | 0.00 | 32.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.25K | SH | $2.74M 2.14% | 0.00 | 0.00 | 28.25K |
AMAZON COM INCSOLE | COM | 32K | SH | $2.69M 2.10% | 0.00 | 0.00 | 32K |
VISA INCSOLE | COM CL A | 12.93K | SH | $2.69M 2.10% | 0.00 | 0.00 | 12.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.52K | SH | $2.63M 2.06% | 0.00 | 0.00 | 8.52K |
DISNEY WALT COSOLE | COM | 26.71K | SH | $2.32M 1.81% | 0.00 | 0.00 | 26.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 56.52K | SH | $2.20M 1.72% | 0.00 | 0.00 | 56.52K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 57.85K | SH | $2.16M 1.69% | 0.00 | 0.00 | 57.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.10K | SH | $2.09M 1.64% | 0.00 | 0.00 | 53.10K |
WELLS FARGO CO NEWSOLE | COM | 49.39K | SH | $2.04M 1.59% | 0.00 | 0.00 | 49.39K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 19.08K | SH | $1.93M 1.51% | 0.00 | 0.00 | 19.08K |
KLA CORPSOLE | COM NEW | 5.10K | SH | $1.92M 1.50% | 0.00 | 0.00 | 5.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 42.96K | SH | $1.92M 1.50% | 0.00 | 0.00 | 42.96K |
PRICE T ROWE GROUP INCSOLE | COM | 17.26K | SH | $1.88M 1.47% | 0.00 | 0.00 | 17.26K |
ABBVIE INCSOLE | COM | 11.45K | SH | $1.85M 1.45% | 0.00 | 0.00 | 11.45K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 76.54K | SH | $1.84M 1.44% | 0.00 | 0.00 | 76.54K |
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