Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 18.6 $18M 621k 28.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $5.1M 211k 24.29
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $4.3M 69k 62.31
Apple (AAPL) 3.4 $3.2M 13k 250.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.5M 5.5k 453.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $2.4M 13k 178.08
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $2.4M 27k 88.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.7M 3.2k 538.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $1.6M 7.5k 206.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $1.5M 11k 127.59
Microsoft Corporation (MSFT) 1.5 $1.4M 3.3k 421.55
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 5.3k 239.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.2M 17k 71.43
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.1M 19k 61.34
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 6.0k 189.29
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.1M 5.6k 190.88
Duke Energy Corp Com New (DUK) 1.1 $1.0M 9.5k 107.74
Ishares Tr National Mun Etf (MUB) 1.1 $1.0M 9.4k 106.55
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $954k 4.9k 195.83
Exxon Mobil Corporation (XOM) 1.0 $935k 8.7k 107.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $925k 13k 70.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.0 $922k 41k 22.48
Nuveen Equity Premium Income Fund (BXMX) 1.0 $911k 65k 13.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $902k 38k 24.06
Nuveen Muni Value Fund (NUV) 0.9 $870k 101k 8.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $807k 20k 40.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $801k 7.6k 105.48
Johnson & Johnson (JNJ) 0.8 $712k 4.9k 144.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $706k 3.7k 190.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $697k 23k 30.73
Broadcom (AVGO) 0.7 $688k 3.0k 231.84
Chevron Corporation (CVX) 0.7 $674k 4.7k 144.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $650k 8.0k 80.93
Chubb (CB) 0.7 $642k 2.3k 276.30
Morgan Stanley Com New (MS) 0.7 $635k 5.1k 125.72
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.7 $630k 72k 8.71
Bank of America Corporation (BAC) 0.7 $619k 14k 43.95
Ishares Tr Msci Eafe Etf (EFA) 0.6 $615k 8.1k 75.61
Ishares Tr Russell 2000 Etf (IWM) 0.6 $615k 2.8k 220.96
Citigroup Com New (C) 0.6 $608k 8.6k 70.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $589k 14k 41.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $586k 4.5k 129.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $542k 20k 27.32
Cisco Systems (CSCO) 0.6 $533k 9.0k 59.20
Merck & Co (MRK) 0.6 $524k 5.3k 99.48
Philip Morris International (PM) 0.5 $520k 4.3k 120.35
Raytheon Technologies Corp (RTX) 0.5 $515k 4.5k 115.72
Verizon Communications (VZ) 0.5 $514k 13k 39.99
Johnson Ctls Intl SHS (JCI) 0.5 $503k 6.4k 78.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $501k 6.4k 78.01
Amazon (AMZN) 0.5 $487k 2.2k 219.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $483k 22k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $480k 22k 21.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $477k 22k 21.33
Vici Pptys (VICI) 0.5 $474k 16k 29.21
Lowe's Companies (LOW) 0.5 $465k 1.9k 246.80
Dow (DOW) 0.5 $462k 12k 40.13
Cincinnati Financial Corporation (CINF) 0.5 $460k 3.2k 143.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $456k 4.5k 100.32
Iron Mountain (IRM) 0.5 $454k 4.3k 105.11
At&t (T) 0.5 $448k 20k 22.77
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.5 $440k 29k 15.15
Nextera Energy (NEE) 0.5 $438k 6.1k 71.69
Procter & Gamble Company (PG) 0.5 $436k 2.6k 167.68
Altria (MO) 0.5 $431k 8.2k 52.29
General Dynamics Corporation (GD) 0.4 $420k 1.6k 263.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $407k 17k 23.68
Vanguard Wellington Us Momentum (VFMO) 0.4 $398k 2.4k 164.37
ConocoPhillips (COP) 0.4 $392k 3.9k 99.17
Medtronic SHS (MDT) 0.4 $391k 4.9k 79.88
Southern Company (SO) 0.4 $385k 4.7k 82.32
Key (KEY) 0.4 $382k 22k 17.14
Travelers Companies (TRV) 0.4 $369k 1.5k 240.89
Pfizer (PFE) 0.4 $369k 14k 26.53
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $362k 36k 10.02
Oracle Corporation (ORCL) 0.4 $357k 2.1k 166.64
Goldman Sachs Bdc SHS (GSBD) 0.4 $356k 30k 12.10
Williams Companies (WMB) 0.4 $355k 6.6k 54.12
Unilever Spon Adr New (UL) 0.4 $354k 6.2k 56.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $350k 12k 30.52
Kenvue (KVUE) 0.4 $343k 16k 21.35
Comcast Corp Cl A (CMCSA) 0.4 $341k 9.1k 37.53
Novartis Sponsored Adr (NVS) 0.3 $327k 3.4k 97.31
Pepsi (PEP) 0.3 $319k 2.1k 152.06
Peak (DOC) 0.3 $316k 16k 20.27
Target Corporation (TGT) 0.3 $312k 2.3k 135.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $311k 1.2k 264.21
Truist Financial Corp equities (TFC) 0.3 $306k 7.0k 43.38
PPL Corporation (PPL) 0.3 $296k 9.1k 32.46
NVIDIA Corporation (NVDA) 0.3 $286k 2.1k 134.29
Genuine Parts Company (GPC) 0.3 $280k 2.4k 116.76
Wec Energy Group (WEC) 0.3 $278k 3.0k 94.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $268k 12k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $267k 12k 22.81
International Business Machines (IBM) 0.3 $266k 1.2k 219.83
Hershey Company (HSY) 0.3 $246k 1.5k 169.35
Alliant Energy Corporation (LNT) 0.3 $243k 4.1k 59.14
Kinder Morgan (KMI) 0.3 $242k 8.8k 27.40
Mastercard Incorporated Cl A (MA) 0.3 $242k 459.00 526.57
United Parcel Service CL B (UPS) 0.3 $240k 1.9k 126.10
Visa Com Cl A (V) 0.3 $238k 754.00 316.04
General Mills (GIS) 0.2 $235k 3.7k 63.77
Trust For Professional Man Jensen Quality (JGRW) 0.2 $233k 9.0k 25.91
Crown Castle Intl (CCI) 0.2 $233k 2.6k 90.76
Qualcomm (QCOM) 0.2 $232k 1.5k 153.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $231k 394.00 586.08
Blackrock (BLK) 0.2 $225k 219.00 1025.11
Netflix (NFLX) 0.2 $220k 247.00 891.32
PNC Financial Services (PNC) 0.2 $215k 1.1k 192.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $213k 887.00 240.40
Texas Instruments Incorporated (TXN) 0.2 $208k 1.1k 187.51
Nuveen Global High Income SHS (JGH) 0.2 $205k 16k 12.84
CNA Financial Corporation (CNA) 0.2 $203k 4.2k 48.37
Huntington Bancshares Incorporated (HBAN) 0.2 $186k 12k 16.27
Nuveen Multi Asset Income Fu (NMAI) 0.2 $147k 12k 12.04