Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 8.6 $8.7M 271k 32.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.5 $7.6M 301k 25.13
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $4.6M 70k 65.26
Ishares Tr Core Divid Etf (DIVB) 4.1 $4.2M 80k 52.25
Ishares Tr Core High Dv Etf (HDV) 4.1 $4.2M 34k 122.45
Apple (AAPL) 3.1 $3.2M 13k 254.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $3.0M 21k 140.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.5M 5.0k 502.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $2.5M 13k 194.50
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $2.5M 26k 95.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.0M 3.3k 612.42
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $1.9M 7.3k 256.45
Microsoft Corporation (MSFT) 1.5 $1.5M 2.9k 517.95
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 5.8k 243.09
Nuveen Muni Value Fund (NUV) 1.3 $1.3M 148k 8.98
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 4.1k 315.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.3 $1.3M 16k 80.65
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.2M 18k 68.08
Nuveen Select Mat Mun Sh Ben Int (NIM) 1.2 $1.2M 129k 9.26
Ishares Tr National Mun Etf (MUB) 1.2 $1.2M 11k 106.49
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.2M 5.6k 206.51
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 4.9k 215.78
Nuveen Equity Premium Income Fund (BXMX) 1.0 $993k 69k 14.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $969k 9.6k 100.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $939k 41k 22.90
Alphabet Cap Stk Cl C (GOOG) 0.9 $904k 3.7k 243.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $890k 37k 24.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $881k 20k 45.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $879k 12k 73.48
Johnson & Johnson (JNJ) 0.8 $855k 4.6k 185.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $811k 7.6k 106.78
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $804k 23k 34.75
Morgan Stanley Com New (MS) 0.8 $787k 5.0k 158.96
Duke Energy Corp Com New (DUK) 0.8 $778k 6.3k 123.74
Raytheon Technologies Corp (RTX) 0.7 $746k 4.5k 167.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $741k 2.3k 320.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $736k 4.2k 176.80
Broadcom (AVGO) 0.7 $720k 2.2k 329.91
Bank of America Corporation (BAC) 0.7 $715k 14k 51.59
Spdr Series Trust Bloomberg Invt (FLRN) 0.7 $700k 23k 30.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $693k 7.8k 88.96
Ishares Tr Russell 2000 Etf (IWM) 0.7 $673k 2.8k 241.96
Philip Morris International (PM) 0.6 $639k 3.9k 162.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $633k 4.5k 139.67
Chubb (CB) 0.6 $618k 2.2k 282.25
Chevron Corporation (CVX) 0.6 $615k 4.0k 155.29
Johnson Ctls Intl SHS (JCI) 0.6 $596k 5.4k 109.95
Exxon Mobil Corporation (XOM) 0.6 $587k 5.2k 112.75
General Dynamics Corporation (GD) 0.6 $582k 1.7k 341.00
Oracle Corporation (ORCL) 0.6 $570k 2.0k 281.24
Cisco Systems (CSCO) 0.6 $564k 8.2k 68.42
At&t (T) 0.5 $542k 19k 28.24
Medtronic SHS (MDT) 0.5 $540k 5.7k 95.24
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $530k 24k 21.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $517k 6.5k 79.93
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $517k 23k 22.39
Altria (MO) 0.5 $509k 7.7k 66.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $509k 23k 22.52
Nextera Energy (NEE) 0.5 $508k 6.7k 75.49
Cincinnati Financial Corporation (CINF) 0.5 $507k 3.2k 158.11
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $501k 1.7k 293.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $500k 12k 41.58
Lowe's Companies (LOW) 0.5 $491k 2.0k 251.31
Ishares Tr Msci Eafe Etf (EFA) 0.5 $477k 5.1k 93.37
Procter & Gamble Company (PG) 0.5 $461k 3.0k 153.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $450k 17k 26.30
Merck & Co (MRK) 0.4 $431k 5.1k 83.93
Genuine Parts Company (GPC) 0.4 $431k 3.1k 138.60
Travelers Companies 0.4 $428k 1.5k 279.22
Amazon (AMZN) 0.4 $413k 1.9k 219.57
Truist Financial Corp equities (TFC) 0.4 $402k 8.8k 45.72
Novartis Sponsored Adr (NVS) 0.4 $386k 3.0k 128.24
Omni (OMC) 0.4 $386k 4.7k 81.53
ConocoPhillips (COP) 0.4 $374k 4.0k 94.59
Unilever Spon Adr New (UL) 0.4 $371k 6.3k 59.28
Citigroup Com New (C) 0.4 $369k 3.6k 101.50
Peak (DOC) 0.4 $363k 19k 19.15
Vici Pptys (VICI) 0.4 $354k 11k 32.61
Trust For Professional Man Jensen Quality (JGRW) 0.3 $350k 13k 27.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $347k 1.4k 254.20
Qualcomm (QCOM) 0.3 $321k 1.9k 166.36
NVIDIA Corporation (NVDA) 0.3 $321k 1.7k 186.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $319k 14k 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $319k 14k 23.36
Pepsi (PEP) 0.3 $307k 2.2k 140.44
UnitedHealth (UNH) 0.3 $298k 863.00 345.30
Netflix (NFLX) 0.3 $290k 242.00 1198.92
Comcast Corp Cl A (CMCSA) 0.3 $284k 9.0k 31.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $280k 3.9k 71.37
Bce Com New (BCE) 0.3 $277k 12k 23.39
Verizon Communications (VZ) 0.3 $267k 6.1k 43.95
Crown Castle Intl (CCI) 0.3 $267k 2.8k 96.49
Hershey Company (HSY) 0.3 $267k 1.4k 187.05
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $258k 18k 14.46
United Parcel Service CL B (UPS) 0.2 $251k 3.0k 83.53
Mastercard Incorporated Cl A (MA) 0.2 $248k 436.00 568.81
Wec Energy Group (WEC) 0.2 $247k 2.2k 114.59
Visa Com Cl A (V) 0.2 $238k 697.00 341.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $235k 2.0k 120.51
Pfizer (PFE) 0.2 $229k 9.0k 25.48
Becton, Dickinson and (BDX) 0.2 $226k 1.2k 187.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $221k 2.5k 89.36
PNC Financial Services (PNC) 0.2 $220k 1.1k 200.93
Coca-Cola Company (KO) 0.2 $208k 3.1k 66.32
AutoZone (AZO) 0.2 $206k 48.00 4290.25
Blackrock (BLK) 0.2 $202k 173.00 1165.87
Linde SHS (LIN) 0.2 $201k 423.00 475.00
Target Corporation (TGT) 0.2 $201k 2.2k 89.70