Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors as of June 30, 2025

Portfolio Holdings for Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 11.2 $9.9M 331k 29.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.8 $6.9M 276k 25.03
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $4.4M 71k 62.02
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $2.8M 21k 133.31
Apple (AAPL) 2.9 $2.6M 13k 205.18
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $2.5M 26k 93.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $2.5M 5.1k 485.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $2.4M 13k 182.82
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $1.8M 7.5k 240.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.8M 3.2k 568.10
Microsoft Corporation (MSFT) 1.7 $1.5M 3.0k 497.45
JPMorgan Chase & Co. (JPM) 1.5 $1.3M 4.4k 289.92
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.4 $1.3M 17k 74.89
Ishares Tr National Mun Etf (MUB) 1.4 $1.3M 12k 104.48
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.2M 19k 63.94
Nuveen Muni Value Fund (NUV) 1.3 $1.1M 129k 8.69
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.1M 5.6k 195.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.0M 5.8k 176.24
Nuveen Select Mat Mun Sh Ben Int (NIM) 1.1 $1.0M 111k 9.06
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $996k 4.9k 204.67
Nuveen Equity Premium Income Fund (BXMX) 1.1 $952k 69k 13.88
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.1 $926k 41k 22.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $926k 38k 24.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $871k 8.7k 100.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $871k 12k 72.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $845k 20k 42.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $807k 7.6k 106.34
Broadcom (AVGO) 0.9 $771k 2.8k 275.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $751k 23k 32.55
Duke Energy Corp Com New (DUK) 0.8 $742k 6.3k 117.99
Johnson & Johnson (JNJ) 0.8 $740k 4.8k 152.75
Ishares Tr Msci Eafe Etf (EFA) 0.8 $728k 8.1k 89.39
Philip Morris International (PM) 0.8 $718k 3.9k 182.13
Morgan Stanley Com New (MS) 0.8 $712k 5.1k 140.86
Spdr Series Trust Bloomberg Invt (FLRN) 0.8 $699k 23k 30.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $672k 8.0k 83.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $662k 2.3k 285.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $658k 3.7k 177.39
Raytheon Technologies Corp (RTX) 0.7 $658k 4.5k 146.02
Bank of America Corporation (BAC) 0.7 $656k 14k 47.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $655k 4.2k 157.75
Chubb (CB) 0.7 $634k 2.2k 289.72
Johnson Ctls Intl SHS (JCI) 0.7 $624k 5.9k 105.62
Chevron Corporation (CVX) 0.7 $608k 4.2k 143.19
Ishares Tr Russell 2000 Etf (IWM) 0.7 $600k 2.8k 215.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $599k 4.5k 132.14
Cisco Systems (CSCO) 0.7 $590k 8.5k 69.38
At&t (T) 0.6 $563k 20k 28.94
Exxon Mobil Corporation (XOM) 0.6 $549k 5.1k 107.80
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $541k 24k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $540k 24k 22.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $529k 24k 21.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $513k 6.4k 79.50
General Dynamics Corporation (GD) 0.6 $498k 1.7k 291.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $496k 12k 41.59
Altria (MO) 0.6 $493k 8.4k 58.63
Cincinnati Financial Corporation (CINF) 0.5 $477k 3.2k 148.92
Medtronic SHS (MDT) 0.5 $477k 5.5k 87.17
Procter & Gamble Company (PG) 0.5 $467k 2.9k 159.35
Oracle Corporation (ORCL) 0.5 $450k 2.1k 218.63
Amazon (AMZN) 0.5 $432k 2.0k 219.39
Nextera Energy (NEE) 0.5 $430k 6.2k 69.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $421k 17k 24.54
Lowe's Companies (LOW) 0.5 $415k 1.9k 221.87
Travelers Companies (TRV) 0.5 $410k 1.5k 267.54
Merck & Co (MRK) 0.5 $407k 5.1k 79.16
Unilever Spon Adr New (UL) 0.4 $383k 6.3k 61.17
Novartis Sponsored Adr (NVS) 0.4 $364k 3.0k 121.01
Genuine Parts Company (GPC) 0.4 $361k 3.0k 121.31
ConocoPhillips (COP) 0.4 $355k 4.0k 89.74
Vici Pptys (VICI) 0.4 $354k 11k 32.60
Trust For Professional Man Jensen Quality (JGRW) 0.4 $340k 13k 26.51
Peak (DOC) 0.4 $332k 19k 17.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $330k 1.2k 279.94
Netflix (NFLX) 0.4 $324k 242.00 1339.13
Comcast Corp Cl A (CMCSA) 0.4 $323k 9.0k 35.69
NVIDIA Corporation (NVDA) 0.4 $323k 2.0k 157.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $319k 14k 22.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $318k 14k 23.36
Verizon Communications (VZ) 0.4 $317k 7.3k 43.27
Citigroup Com New (C) 0.4 $310k 3.6k 85.12
United Parcel Service CL B (UPS) 0.3 $303k 3.0k 100.94
Truist Financial Corp equities (TFC) 0.3 $303k 7.0k 42.99
Pfizer (PFE) 0.3 $301k 12k 24.24
Qualcomm (QCOM) 0.3 $273k 1.7k 159.26
Pepsi (PEP) 0.3 $273k 2.1k 132.04
Omni (OMC) 0.3 $268k 3.7k 71.94
Crown Castle Intl (CCI) 0.3 $264k 2.6k 102.73
Mastercard Incorporated Cl A (MA) 0.3 $258k 459.00 561.94
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $251k 18k 14.05
Visa Com Cl A (V) 0.3 $248k 697.00 355.05
Hershey Company (HSY) 0.3 $237k 1.4k 165.95
Wec Energy Group (WEC) 0.3 $225k 2.2k 104.20
Texas Instruments Incorporated (TXN) 0.3 $224k 1.1k 207.62
Kinder Morgan (KMI) 0.3 $221k 7.5k 29.40
Target Corporation (TGT) 0.3 $221k 2.2k 98.65
Linde SHS (LIN) 0.2 $213k 454.00 469.18
Blackrock (BLK) 0.2 $212k 202.00 1049.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $211k 890.00 236.92
Bce Com New (BCE) 0.2 $210k 9.5k 22.17
PNC Financial Services (PNC) 0.2 $205k 1.1k 186.42
Coca-Cola Company (KO) 0.2 $203k 2.9k 70.75