Blake Schutter Theil Wealth Advisors as of Sept. 30, 2024
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 | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr 1000 Index Etf (SCHK) | 12.3 | $17M | 311k | 55.29 | |
Apple (AAPL) | 4.1 | $5.7M | 25k | 233.00 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.6 | $5.0M | 99k | 50.60 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $4.3M | 68k | 62.32 | |
Microsoft Corporation (MSFT) | 2.7 | $3.8M | 8.8k | 430.28 | |
Amazon (AMZN) | 2.3 | $3.1M | 17k | 186.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.7M | 5.8k | 460.26 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $2.5M | 14k | 179.30 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 12k | 210.86 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $2.4M | 27k | 91.31 | |
NVIDIA Corporation (NVDA) | 1.7 | $2.3M | 19k | 121.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 14k | 165.85 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $1.7M | 8.2k | 202.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.6M | 3.1k | 527.74 | |
Oracle Corporation (ORCL) | 1.1 | $1.6M | 9.2k | 170.40 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.5M | 11k | 128.20 | |
Visa Com Cl A (V) | 1.0 | $1.4M | 5.2k | 274.95 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 8.6k | 162.06 | |
Merck & Co (MRK) | 1.0 | $1.4M | 12k | 113.56 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.3M | 17k | 79.42 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.5k | 886.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 7.7k | 167.18 | |
Bank of America Corporation (BAC) | 0.9 | $1.3M | 32k | 39.68 | |
Nextera Energy (NEE) | 0.9 | $1.2M | 15k | 84.53 | |
Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.2M | 20k | 62.69 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.9 | $1.2M | 17k | 70.06 | |
Home Depot (HD) | 0.8 | $1.2M | 2.9k | 405.20 | |
UnitedHealth (UNH) | 0.8 | $1.2M | 2.0k | 584.76 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.1M | 23k | 48.98 | |
BlackRock (BLK) | 0.8 | $1.1M | 1.2k | 949.51 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | 9.6k | 115.30 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 1.8k | 618.57 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.1M | 5.6k | 197.17 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $1.0M | 9.4k | 108.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.7k | 117.22 | |
Meta Platforms Cl A (META) | 0.7 | $986k | 1.7k | 572.44 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.7 | $964k | 24k | 40.63 | |
Pepsi (PEP) | 0.7 | $961k | 5.7k | 170.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $950k | 4.8k | 198.07 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $948k | 13k | 71.73 | |
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.7 | $932k | 41k | 22.72 | |
Broadcom (AVGO) | 0.7 | $918k | 5.3k | 172.50 | |
Nuveen Muni Value Fund (NUV) | 0.7 | $914k | 101k | 9.02 | |
Chevron Corporation (CVX) | 0.6 | $902k | 6.1k | 147.27 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $892k | 65k | 13.72 | |
Lockheed Martin Corporation (LMT) | 0.6 | $887k | 1.5k | 584.56 | |
McDonald's Corporation (MCD) | 0.6 | $835k | 2.7k | 304.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $831k | 1.7k | 488.07 | |
Southern Company (SO) | 0.6 | $813k | 9.0k | 90.18 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $806k | 7.6k | 106.19 | |
Palo Alto Networks (PANW) | 0.6 | $805k | 2.4k | 341.80 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $726k | 17k | 41.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $725k | 4.7k | 153.13 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $700k | 23k | 30.85 | |
Medtronic SHS (MDT) | 0.5 | $700k | 7.8k | 90.03 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $681k | 8.1k | 83.63 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $674k | 8.1k | 83.21 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.5 | $669k | 72k | 9.26 | |
Chubb (CB) | 0.5 | $668k | 2.3k | 288.39 | |
Netflix (NFLX) | 0.5 | $667k | 941.00 | 709.27 | |
Lowe's Companies (LOW) | 0.5 | $661k | 2.4k | 270.85 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $649k | 7.4k | 87.80 | |
Verizon Communications (VZ) | 0.5 | $641k | 14k | 44.91 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $634k | 1.3k | 493.80 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $614k | 2.8k | 220.89 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $599k | 4.5k | 132.25 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $588k | 14k | 41.76 | |
Dow (DOW) | 0.4 | $568k | 10k | 54.63 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $558k | 6.6k | 84.52 | |
American Tower Reit (AMT) | 0.4 | $557k | 2.4k | 232.56 | |
Vici Pptys (VICI) | 0.4 | $540k | 16k | 33.31 | |
Raytheon Technologies Corp (RTX) | 0.4 | $540k | 4.5k | 121.16 | |
Citigroup Com New (C) | 0.4 | $532k | 8.5k | 62.60 | |
General Dynamics Corporation (GD) | 0.4 | $528k | 1.7k | 302.20 | |
Morgan Stanley Com New (MS) | 0.4 | $526k | 5.0k | 104.24 | |
Philip Morris International (PM) | 0.4 | $524k | 4.3k | 121.40 | |
Advanced Micro Devices (AMD) | 0.4 | $522k | 3.2k | 164.08 | |
Iron Mountain (IRM) | 0.4 | $514k | 4.3k | 118.83 | |
Target Corporation (TGT) | 0.4 | $505k | 3.2k | 155.86 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $493k | 6.4k | 77.61 | |
Procter & Gamble Company (PG) | 0.4 | $493k | 2.8k | 173.19 | |
Cisco Systems (CSCO) | 0.3 | $487k | 9.1k | 53.22 | |
Servicenow (NOW) | 0.3 | $479k | 535.00 | 894.39 | |
Honeywell International (HON) | 0.3 | $472k | 2.3k | 206.71 | |
Eli Lilly & Co. (LLY) | 0.3 | $457k | 515.00 | 886.33 | |
Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $439k | 29k | 15.11 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $436k | 3.2k | 136.13 | |
Bce Com New (BCE) | 0.3 | $436k | 13k | 34.80 | |
Altria (MO) | 0.3 | $434k | 8.5k | 51.04 | |
At&t (T) | 0.3 | $433k | 20k | 22.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $422k | 815.00 | 517.78 | |
United Parcel Service CL B (UPS) | 0.3 | $421k | 3.1k | 136.34 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $419k | 4.6k | 91.93 | |
ConocoPhillips (COP) | 0.3 | $415k | 3.9k | 105.28 | |
Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $413k | 5.7k | 71.76 | |
Vanguard Wellington Us Momentum (VFMO) | 0.3 | $412k | 2.6k | 160.95 | |
Unilever Spon Adr New (UL) | 0.3 | $406k | 6.2k | 64.96 | |
Goldman Sachs Bdc SHS (GSBD) | 0.3 | $405k | 30k | 13.76 | |
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $405k | 36k | 11.21 | |
Stryker Corporation (SYK) | 0.3 | $402k | 1.1k | 361.26 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $394k | 16k | 25.21 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $392k | 3.2k | 123.62 | |
Novartis Sponsored Adr (NVS) | 0.3 | $388k | 3.4k | 115.02 | |
Tesla Motors (TSLA) | 0.3 | $384k | 1.5k | 261.63 | |
Key (KEY) | 0.3 | $373k | 22k | 16.75 | |
Kenvue (KVUE) | 0.3 | $370k | 16k | 23.13 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $370k | 2.7k | 139.49 | |
Goldman Sachs (GS) | 0.3 | $366k | 739.00 | 495.11 | |
Travelers Companies (TRV) | 0.3 | $358k | 1.5k | 234.12 | |
Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.3 | $354k | 11k | 31.08 | |
salesforce (CRM) | 0.2 | $310k | 1.1k | 273.71 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $309k | 1.2k | 263.73 | |
Crown Castle Intl (CCI) | 0.2 | $304k | 2.6k | 118.63 | |
Pfizer (PFE) | 0.2 | $302k | 10k | 28.94 | |
PPL Corporation (PPL) | 0.2 | $301k | 9.1k | 33.08 | |
Truist Financial Corp equities (TFC) | 0.2 | $300k | 7.0k | 42.77 | |
Williams Companies (WMB) | 0.2 | $299k | 6.6k | 45.65 | |
Genuine Parts Company (GPC) | 0.2 | $296k | 2.1k | 139.68 | |
Wec Energy Group (WEC) | 0.2 | $293k | 3.0k | 96.18 | |
General Mills (GIS) | 0.2 | $290k | 3.9k | 73.85 | |
Hershey Company (HSY) | 0.2 | $284k | 1.5k | 191.78 | |
Caterpillar (CAT) | 0.2 | $282k | 720.00 | 391.12 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $274k | 2.3k | 119.07 | |
Qualcomm (QCOM) | 0.2 | $273k | 1.6k | 170.05 | |
Peak (DOC) | 0.2 | $272k | 12k | 22.87 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $270k | 12k | 23.07 | |
Coca-Cola Company (KO) | 0.2 | $270k | 3.8k | 71.85 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $269k | 12k | 23.42 | |
International Business Machines (IBM) | 0.2 | $268k | 1.2k | 221.08 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $260k | 1.8k | 145.60 | |
Alliant Energy Corporation (LNT) | 0.2 | $259k | 4.3k | 60.69 | |
PNC Financial Services (PNC) | 0.2 | $253k | 1.4k | 184.85 | |
Abbott Laboratories (ABT) | 0.2 | $251k | 2.2k | 114.01 | |
Apollo Global Mgmt (APO) | 0.2 | $248k | 2.0k | 124.91 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $245k | 637.00 | 383.93 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $242k | 4.8k | 50.60 | |
Kraft Heinz (KHC) | 0.2 | $241k | 6.9k | 35.11 | |
3M Company (MMM) | 0.2 | $240k | 1.8k | 136.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $239k | 1.2k | 206.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $227k | 489.00 | 465.08 | |
Diamondback Energy (FANG) | 0.2 | $226k | 1.3k | 172.40 | |
Airbnb Com Cl A (ABNB) | 0.2 | $226k | 1.8k | 126.81 | |
Linde SHS (LIN) | 0.2 | $225k | 472.00 | 476.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $223k | 388.00 | 573.76 | |
Public Storage (PSA) | 0.2 | $222k | 609.00 | 363.87 | |
Service Corporation International (SCI) | 0.2 | $217k | 2.7k | 78.93 | |
Devon Energy Corporation (DVN) | 0.2 | $216k | 5.5k | 39.12 | |
Nuveen Global High Income SHS (JGH) | 0.2 | $214k | 16k | 13.38 | |
S&p Global (SPGI) | 0.2 | $212k | 411.00 | 516.62 | |
Kinder Morgan (KMI) | 0.2 | $212k | 9.6k | 22.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $212k | 1.5k | 142.28 | |
Cadence Design Systems (CDNS) | 0.2 | $211k | 777.00 | 271.03 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $210k | 884.00 | 237.11 | |
AutoZone (AZO) | 0.2 | $209k | 66.00 | 3172.42 | |
Shopify Cl A (SHOP) | 0.1 | $209k | 2.6k | 80.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $168k | 12k | 14.70 | |
Nuveen Multi Asset Income Fu (NMAI) | 0.1 | $162k | 12k | 13.22 | |
Sabre (SABR) | 0.0 | $46k | 13k | 3.67 |