Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors as of March 31, 2025

Portfolio Holdings for Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 10.9 $9.6M 357k 26.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.3 $6.4M 258k 24.86
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $4.0M 69k 58.35
Apple (AAPL) 3.2 $2.8M 13k 222.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $2.7M 5.1k 532.58
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $2.5M 27k 93.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $2.3M 13k 170.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.6M 3.2k 513.98
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $1.5M 7.5k 202.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $1.3M 10k 128.96
Ishares Tr National Mun Etf (MUB) 1.4 $1.2M 12k 105.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.2M 17k 68.01
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.1M 19k 61.78
Duke Energy Corp Com New (DUK) 1.3 $1.1M 9.3k 121.97
Microsoft Corporation (MSFT) 1.3 $1.1M 3.0k 375.44
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 4.4k 245.31
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.1M 5.6k 190.58
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $944k 4.9k 193.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.0 $922k 41k 22.49
Exxon Mobil Corporation (XOM) 1.0 $915k 7.7k 118.93
Nuveen Equity Premium Income Fund (BXMX) 1.0 $898k 68k 13.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $895k 37k 24.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $894k 12k 74.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $889k 5.7k 154.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $871k 8.7k 100.67
Nuveen Select Mat Mun Sh Ben Int (NIM) 1.0 $849k 91k 9.32
Nuveen Muni Value Fund (NUV) 0.9 $814k 93k 8.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $809k 20k 40.41
Johnson & Johnson (JNJ) 0.9 $804k 4.8k 165.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $802k 7.6k 105.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $772k 24k 32.37
Chevron Corporation (CVX) 0.9 $763k 4.6k 167.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $735k 18k 41.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $699k 23k 30.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $687k 25k 27.96
Ishares Tr Msci Eafe Etf (EFA) 0.8 $665k 8.1k 81.73
Chubb (CB) 0.8 $661k 2.2k 301.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $641k 8.0k 79.86
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.7 $633k 62k 10.26
Philip Morris International (PM) 0.7 $626k 3.9k 158.73
Citigroup Com New (C) 0.7 $612k 8.6k 70.99
Raytheon Technologies Corp (RTX) 0.7 $590k 4.5k 132.46
Morgan Stanley Com New (MS) 0.7 $590k 5.1k 116.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $579k 3.7k 156.24
Verizon Communications (VZ) 0.7 $578k 13k 45.36
Bank of America Corporation (BAC) 0.7 $575k 14k 41.73
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.6 $572k 40k 14.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $571k 4.5k 125.97
At&t (T) 0.6 $556k 20k 28.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $555k 2.8k 199.49
Cisco Systems (CSCO) 0.6 $554k 9.0k 61.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $539k 24k 22.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $538k 24k 22.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $538k 25k 21.77
Vici Pptys (VICI) 0.6 $529k 16k 32.62
Johnson Ctls Intl SHS (JCI) 0.6 $510k 6.4k 80.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $508k 6.4k 78.93
Altria (MO) 0.6 $492k 8.2k 60.02
Cincinnati Financial Corporation (CINF) 0.5 $473k 3.2k 147.71
Broadcom (AVGO) 0.5 $468k 2.8k 167.43
Merck & Co (MRK) 0.5 $461k 5.1k 89.76
Procter & Gamble Company (PG) 0.5 $446k 2.6k 170.45
Medtronic SHS (MDT) 0.5 $439k 4.9k 89.86
Lowe's Companies (LOW) 0.5 $436k 1.9k 233.23
General Dynamics Corporation (GD) 0.5 $435k 1.6k 272.58
Southern Company (SO) 0.5 $419k 4.6k 91.95
United Parcel Service CL B (UPS) 0.5 $419k 3.8k 109.99
Nextera Energy (NEE) 0.5 $418k 5.9k 70.89
ConocoPhillips (COP) 0.5 $415k 3.9k 105.02
Travelers Companies (TRV) 0.5 $405k 1.5k 264.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $405k 17k 23.61
Dow (DOW) 0.5 $403k 12k 34.92
Williams Companies (WMB) 0.4 $391k 6.6k 59.76
Kenvue (KVUE) 0.4 $385k 16k 23.98
Peak (DOC) 0.4 $384k 19k 20.22
Nuveen Global High Income SHS (JGH) 0.4 $377k 29k 13.08
Amazon (AMZN) 0.4 $375k 2.0k 190.26
Unilever Spon Adr New (UL) 0.4 $373k 6.3k 59.55
Key (KEY) 0.4 $356k 22k 15.99
Pfizer (PFE) 0.4 $346k 14k 25.34
Novartis Sponsored Adr (NVS) 0.4 $336k 3.0k 111.48
Comcast Corp Cl A (CMCSA) 0.4 $335k 9.1k 36.90
PPL Corporation (PPL) 0.4 $329k 9.1k 36.11
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $319k 14k 22.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $319k 14k 23.37
Pepsi (PEP) 0.4 $310k 2.1k 149.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $305k 1.2k 258.72
International Business Machines (IBM) 0.3 $301k 1.2k 248.66
Truist Financial Corp equities (TFC) 0.3 $290k 7.0k 41.15
Oracle Corporation (ORCL) 0.3 $288k 2.1k 139.81
Iron Mountain (IRM) 0.3 $286k 3.3k 86.04
Genuine Parts Company (GPC) 0.3 $286k 2.4k 119.14
Wec Energy Group (WEC) 0.3 $281k 2.6k 108.98
Crown Castle Intl (CCI) 0.3 $267k 2.6k 104.23
Mastercard Incorporated Cl A (MA) 0.3 $252k 459.00 548.12
Visa Com Cl A (V) 0.3 $244k 697.00 350.46
Hershey Company (HSY) 0.3 $244k 1.4k 171.03
Omni (OMC) 0.3 $243k 2.9k 82.91
Bce Com New (BCE) 0.3 $236k 10k 22.96
Alliant Energy Corporation (LNT) 0.3 $235k 3.7k 64.35
Target Corporation (TGT) 0.3 $234k 2.2k 104.36
Trust For Professional Man Jensen Quality (JGRW) 0.3 $229k 9.0k 25.48
NVIDIA Corporation (NVDA) 0.3 $229k 2.1k 108.38
Netflix (NFLX) 0.3 $226k 242.00 932.53
Qualcomm (QCOM) 0.3 $224k 1.5k 153.61
Public Storage (PSA) 0.2 $216k 721.00 299.29
General Mills (GIS) 0.2 $215k 3.6k 59.79
Kinder Morgan (KMI) 0.2 $215k 7.5k 28.53
CNA Financial Corporation (CNA) 0.2 $213k 4.2k 50.79
Linde SHS (LIN) 0.2 $213k 458.00 465.64
Huntington Bancshares Incorporated (HBAN) 0.2 $172k 12k 15.01