Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Blake Schutter Theil Wealth Advisors

Latest statistics and disclosures from Blake Schutter Theil Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002042011

Tip: Access up to 7 years of quarterly data

Positions held by Blake Schutter Theil Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK)	12.3	$17M	311k	55.29	View chart
Apple (AAPL)	4.1	$5.7M	25k	233.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.6	$5.0M	99k	50.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$4.3M	68k	62.32	View chart
Microsoft Corporation (MSFT)	2.7	$3.8M	8.8k	430.28	View chart
Amazon (AMZN)	2.3	$3.1M	17k	186.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$2.7M	5.8k	460.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$2.5M	14k	179.30	View chart
JPMorgan Chase & Co. (JPM)	1.8	$2.5M	12k	210.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$2.4M	27k	91.31	View chart
NVIDIA Corporation (NVDA)	1.7	$2.3M	19k	121.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$2.3M	14k	165.85	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$1.7M	8.2k	202.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.6M	3.1k	527.74	View chart
Oracle Corporation (ORCL)	1.1	$1.6M	9.2k	170.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$1.5M	11k	128.20	View chart
Visa Com Cl A (V)	1.0	$1.4M	5.2k	274.95	View chart
Johnson & Johnson (JNJ)	1.0	$1.4M	8.6k	162.06	View chart
Merck & Co (MRK)	1.0	$1.4M	12k	113.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.3M	17k	79.42	View chart
Costco Wholesale Corporation (COST)	0.9	$1.3M	1.5k	886.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.3M	7.7k	167.18	View chart
Bank of America Corporation (BAC)	0.9	$1.3M	32k	39.68	View chart
Nextera Energy (NEE)	0.9	$1.2M	15k	84.53	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$1.2M	20k	62.69	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$1.2M	17k	70.06	View chart
Home Depot (HD)	0.8	$1.2M	2.9k	405.20	View chart
UnitedHealth (UNH)	0.8	$1.2M	2.0k	584.76	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.1M	23k	48.98	View chart
BlackRock (BLK)	0.8	$1.1M	1.2k	949.51	View chart
Duke Energy Corp Com New (DUK)	0.8	$1.1M	9.6k	115.30	View chart
Thermo Fisher Scientific (TMO)	0.8	$1.1M	1.8k	618.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.1M	5.6k	197.17	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.0M	9.4k	108.63	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.0M	8.7k	117.22	View chart
Meta Platforms Cl A (META)	0.7	$986k	1.7k	572.44	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.7	$964k	24k	40.63	View chart
Pepsi (PEP)	0.7	$961k	5.7k	170.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$950k	4.8k	198.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$948k	13k	71.73	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.7	$932k	41k	22.72	View chart
Broadcom (AVGO)	0.7	$918k	5.3k	172.50	View chart
Nuveen Muni Value Fund (NUV)	0.7	$914k	101k	9.02	View chart
Chevron Corporation (CVX)	0.6	$902k	6.1k	147.27	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.6	$892k	65k	13.72	View chart
Lockheed Martin Corporation (LMT)	0.6	$887k	1.5k	584.56	View chart
McDonald's Corporation (MCD)	0.6	$835k	2.7k	304.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$831k	1.7k	488.07	View chart
Southern Company (SO)	0.6	$813k	9.0k	90.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$806k	7.6k	106.19	View chart
Palo Alto Networks (PANW)	0.6	$805k	2.4k	341.80	View chart
Comcast Corp Cl A (CMCSA)	0.5	$726k	17k	41.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$725k	4.7k	153.13	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$700k	23k	30.85	View chart
Medtronic SHS (MDT)	0.5	$700k	7.8k	90.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$681k	8.1k	83.63	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$674k	8.1k	83.21	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.5	$669k	72k	9.26	View chart
Chubb (CB)	0.5	$668k	2.3k	288.39	View chart
Netflix (NFLX)	0.5	$667k	941.00	709.27	View chart
Lowe's Companies (LOW)	0.5	$661k	2.4k	270.85	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$649k	7.4k	87.80	View chart
Verizon Communications (VZ)	0.5	$641k	14k	44.91	View chart
Mastercard Incorporated Cl A (MA)	0.5	$634k	1.3k	493.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$614k	2.8k	220.89	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$599k	4.5k	132.25	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$588k	14k	41.76	View chart
Dow (DOW)	0.4	$568k	10k	54.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$558k	6.6k	84.52	View chart
American Tower Reit (AMT)	0.4	$557k	2.4k	232.56	View chart
Vici Pptys (VICI)	0.4	$540k	16k	33.31	View chart
Raytheon Technologies Corp (RTX)	0.4	$540k	4.5k	121.16	View chart
Citigroup Com New (C)	0.4	$532k	8.5k	62.60	View chart
General Dynamics Corporation (GD)	0.4	$528k	1.7k	302.20	View chart
Morgan Stanley Com New (MS)	0.4	$526k	5.0k	104.24	View chart
Philip Morris International (PM)	0.4	$524k	4.3k	121.40	View chart
Advanced Micro Devices (AMD)	0.4	$522k	3.2k	164.08	View chart
Iron Mountain (IRM)	0.4	$514k	4.3k	118.83	View chart
Target Corporation (TGT)	0.4	$505k	3.2k	155.86	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$493k	6.4k	77.61	View chart
Procter & Gamble Company (PG)	0.4	$493k	2.8k	173.19	View chart
Cisco Systems (CSCO)	0.3	$487k	9.1k	53.22	View chart
Servicenow (NOW)	0.3	$479k	535.00	894.39	View chart
Honeywell International (HON)	0.3	$472k	2.3k	206.71	View chart
Eli Lilly & Co. (LLY)	0.3	$457k	515.00	886.33	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$439k	29k	15.11	View chart
Cincinnati Financial Corporation (CINF)	0.3	$436k	3.2k	136.13	View chart
Bce Com New (BCE)	0.3	$436k	13k	34.80	View chart
Altria (MO)	0.3	$434k	8.5k	51.04	View chart
At&t (T)	0.3	$433k	20k	22.00	View chart
Adobe Systems Incorporated (ADBE)	0.3	$422k	815.00	517.78	View chart
United Parcel Service CL B (UPS)	0.3	$421k	3.1k	136.34	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$419k	4.6k	91.93	View chart
ConocoPhillips (COP)	0.3	$415k	3.9k	105.28	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$413k	5.7k	71.76	View chart
Vanguard Wellington Us Momentum (VFMO)	0.3	$412k	2.6k	160.95	View chart
Unilever Spon Adr New (UL)	0.3	$406k	6.2k	64.96	View chart
Goldman Sachs Bdc SHS (GSBD)	0.3	$405k	30k	13.76	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.3	$405k	36k	11.21	View chart
Stryker Corporation (SYK)	0.3	$402k	1.1k	361.26	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.3	$394k	16k	25.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$392k	3.2k	123.62	View chart
Novartis Sponsored Adr (NVS)	0.3	$388k	3.4k	115.02	View chart
Tesla Motors (TSLA)	0.3	$384k	1.5k	261.63	View chart
Key (KEY)	0.3	$373k	22k	16.75	View chart
Kenvue (KVUE)	0.3	$370k	16k	23.13	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$370k	2.7k	139.49	View chart
Goldman Sachs (GS)	0.3	$366k	739.00	495.11	View chart
Travelers Companies (TRV)	0.3	$358k	1.5k	234.12	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$354k	11k	31.08	View chart
salesforce (CRM)	0.2	$310k	1.1k	273.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$309k	1.2k	263.73	View chart
Crown Castle Intl (CCI)	0.2	$304k	2.6k	118.63	View chart
Pfizer (PFE)	0.2	$302k	10k	28.94	View chart
PPL Corporation (PPL)	0.2	$301k	9.1k	33.08	View chart
Truist Financial Corp equities (TFC)	0.2	$300k	7.0k	42.77	View chart
Williams Companies (WMB)	0.2	$299k	6.6k	45.65	View chart
Genuine Parts Company (GPC)	0.2	$296k	2.1k	139.68	View chart
Wec Energy Group (WEC)	0.2	$293k	3.0k	96.18	View chart
General Mills (GIS)	0.2	$290k	3.9k	73.85	View chart
Hershey Company (HSY)	0.2	$284k	1.5k	191.78	View chart
Caterpillar (CAT)	0.2	$282k	720.00	391.12	View chart
Novo-nordisk A S Adr (NVO)	0.2	$274k	2.3k	119.07	View chart
Qualcomm (QCOM)	0.2	$273k	1.6k	170.05	View chart
Peak (DOC)	0.2	$272k	12k	22.87	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$270k	12k	23.07	View chart
Coca-Cola Company (KO)	0.2	$270k	3.8k	71.85	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$269k	12k	23.42	View chart
International Business Machines (IBM)	0.2	$268k	1.2k	221.08	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$260k	1.8k	145.60	View chart
Alliant Energy Corporation (LNT)	0.2	$259k	4.3k	60.69	View chart
PNC Financial Services (PNC)	0.2	$253k	1.4k	184.85	View chart
Abbott Laboratories (ABT)	0.2	$251k	2.2k	114.01	View chart
Apollo Global Mgmt (APO)	0.2	$248k	2.0k	124.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$245k	637.00	383.93	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$242k	4.8k	50.60	View chart
Kraft Heinz (KHC)	0.2	$241k	6.9k	35.11	View chart
3M Company (MMM)	0.2	$240k	1.8k	136.70	View chart
Texas Instruments Incorporated (TXN)	0.2	$239k	1.2k	206.57	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$227k	489.00	465.08	View chart
Diamondback Energy (FANG)	0.2	$226k	1.3k	172.40	View chart
Airbnb Com Cl A (ABNB)	0.2	$226k	1.8k	126.81	View chart
Linde SHS (LIN)	0.2	$225k	472.00	476.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$223k	388.00	573.76	View chart
Public Storage (PSA)	0.2	$222k	609.00	363.87	View chart
Service Corporation International (SCI)	0.2	$217k	2.7k	78.93	View chart
Devon Energy Corporation (DVN)	0.2	$216k	5.5k	39.12	View chart
Nuveen Global High Income SHS (JGH)	0.2	$214k	16k	13.38	View chart
S&p Global (SPGI)	0.2	$212k	411.00	516.62	View chart
Kinder Morgan (KMI)	0.2	$212k	9.6k	22.09	View chart
Kimberly-Clark Corporation (KMB)	0.2	$212k	1.5k	142.28	View chart
Cadence Design Systems (CDNS)	0.2	$211k	777.00	271.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$210k	884.00	237.11	View chart
AutoZone (AZO)	0.2	$209k	66.00	3172.42	View chart
Shopify Cl A (SHOP)	0.1	$209k	2.6k	80.14	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$168k	12k	14.70	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$162k	12k	13.22	View chart
Sabre (SABR)	0.0	$46k	13k	3.67	View chart

Past Filings by Blake Schutter Theil Wealth Advisors

SEC 13F filings are viewable for Blake Schutter Theil Wealth Advisors going back to 2024

Blake Schutter Theil Wealth Advisors 2024 Q3 filed Oct. 31, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z