Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Blake Schutter Theil Wealth Advisors

Blake Schutter Theil Wealth Advisors holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 15.1 $18M 480k 38.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.3 $8.9M 353k 25.08
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.7 $8.2M 250k 32.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $4.7M 71k 66.00
Ishares Tr Core Divid Etf (DIVB) 3.5 $4.2M 80k 53.15
Ishares Tr Core High Dv Etf (HDV) 3.4 $4.1M 34k 121.61
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $3.4M 23k 143.52
Apple (AAPL) 2.7 $3.3M 12k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.5M 5.0k 502.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.5M 13k 198.62
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.4M 26k 94.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.0M 3.3k 627.19
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M 5.9k 313.02
Nuveen Select Mat Mun Sh Ben Int (NIM) 1.2 $1.5M 161k 9.31
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.5M 5.8k 250.31
Microsoft Corporation (MSFT) 1.2 $1.4M 2.9k 483.60
Nuveen Muni Value Fund (NUV) 1.1 $1.3M 148k 9.06
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 4.0k 322.23
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.3M 18k 69.42
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.2M 5.6k 212.07
Ishares Tr National Mun Etf (MUB) 1.0 $1.2M 11k 107.11
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 3.7k 313.81
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 4.9k 219.78
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.0M 69k 14.70
Johnson & Johnson (JNJ) 0.8 $1.0M 4.8k 206.95
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $1.0M 27k 36.82
Spdr Series Trust State Street Spd (SPTM) 0.8 $958k 12k 82.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.8 $939k 41k 22.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $892k 19k 46.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $887k 36k 24.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $854k 12k 71.42
Morgan Stanley Com New (MS) 0.7 $848k 4.8k 177.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $810k 7.6k 106.70
Bank of America Corporation (BAC) 0.7 $792k 14k 55.00
Raytheon Co-cl A 0.6 $782k 4.3k 183.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $756k 4.2k 181.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $749k 2.3k 323.07
Duke Energy Corp Com New (DUK) 0.6 $745k 6.4k 117.20
Broadcom (AVGO) 0.6 $709k 2.0k 346.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $697k 7.8k 89.43
Spdr Series Trust State Street Spd (FLRN) 0.6 $695k 23k 30.73
Chubb (CB) 0.6 $685k 2.2k 312.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $684k 2.8k 246.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $651k 4.6k 141.05
Philip Morris International (PM) 0.5 $632k 3.9k 160.40
Cisco Systems (CSCO) 0.5 $621k 8.1k 77.03
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $618k 28k 22.36
Chevron Corporation (CVX) 0.5 $616k 4.0k 152.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $608k 27k 22.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $605k 28k 21.95
Exxon Mobil Corporation (XOM) 0.5 $602k 5.0k 120.34
Johnson Ctls Intl SHS (JCI) 0.5 $598k 5.0k 119.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $580k 5.8k 100.38
General Dynamics Corporation (GD) 0.5 $576k 1.7k 336.66
Medtronic SHS (MDT) 0.5 $561k 5.8k 96.06
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $556k 1.9k 290.22
Nextera Energy (NEE) 0.4 $545k 6.8k 80.28
Cincinnati Financial Corporation (CINF) 0.4 $539k 3.3k 163.34
Merck & Co (MRK) 0.4 $533k 5.1k 105.26
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $519k 13k 41.27
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $496k 3.2k 154.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $491k 5.1k 96.03
At&t (T) 0.4 $477k 19k 24.84
Lowe's Companies (LOW) 0.4 $473k 2.0k 241.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $465k 17k 27.21
Procter & Gamble Company (PG) 0.4 $454k 3.2k 143.32
Amazon (AMZN) 0.4 $453k 2.0k 230.82
Travelers Companies (TRV) 0.4 $444k 1.5k 290.06
Truist Financial Corp equities (TFC) 0.4 $440k 8.9k 49.21
Citigroup Com New (C) 0.3 $425k 3.6k 116.69
Altria (MO) 0.3 $423k 7.3k 57.66
Novartis Sponsored Adr (NVS) 0.3 $415k 3.0k 137.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $415k 5.6k 73.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $413k 1.6k 257.99
Genuine Parts Company (GPC) 0.3 $395k 3.2k 122.96
Omni (OMC) 0.3 $395k 4.9k 80.75
Oracle Corporation (ORCL) 0.3 $389k 2.0k 194.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $381k 4.8k 79.73
ConocoPhillips (COP) 0.3 $373k 4.0k 93.61
Unilever Spon Adr New (UL) 0.3 $365k 5.6k 65.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $357k 2.9k 121.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $350k 3.8k 92.31
Qualcomm (QCOM) 0.3 $331k 1.9k 171.05
Pepsi (PEP) 0.3 $331k 2.3k 143.52
NVIDIA Corporation (NVDA) 0.3 $323k 1.7k 186.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $318k 14k 22.88
Vici Pptys (VICI) 0.3 $306k 11k 28.12
Peak (DOC) 0.3 $305k 19k 16.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $289k 11k 27.43
Bce Com New (BCE) 0.2 $282k 12k 23.82
UnitedHealth (UNH) 0.2 $280k 848.00 330.11
Hershey Company (HSY) 0.2 $268k 1.5k 181.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $257k 11k 24.23
Verizon Communications (VZ) 0.2 $257k 6.3k 40.73
Eli Lilly & Co. (LLY) 0.2 $253k 235.00 1074.68
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $252k 18k 14.10
Crown Castle Intl (CCI) 0.2 $246k 2.8k 88.87
Mastercard Incorporated Cl A (MA) 0.2 $235k 412.00 570.88
Coca-Cola Company (KO) 0.2 $235k 3.4k 69.92
Becton, Dickinson and (BDX) 0.2 $234k 1.2k 194.07
Visa Com Cl A (V) 0.2 $234k 666.00 350.71
Select Sector Spdr Tr State Street Con (XLP) 0.2 $231k 3.0k 77.68
PNC Financial Services (PNC) 0.2 $229k 1.1k 208.73
Wec Energy Group (WEC) 0.2 $226k 2.1k 105.46
Netflix (NFLX) 0.2 $217k 2.3k 93.76
Pfizer (PFE) 0.2 $206k 8.3k 24.90
Amgen (AMGN) 0.2 $204k 622.00 327.31