13F HOLDINGS REPORT
Blake Schutter Theil Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002042011-24-000001
Total Value
$139.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 310,617 | $17.2M | 12.34% |
| 2 | APPLE INC | AAPL | 24,552 | $5.7M | 4.11% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 98,573 | $5.0M | 3.58% |
| 4 | ISHARES TR | 464287507 | 68,221 | $4.3M | 3.05% |
| 5 | MICROSOFT CORP | MSFT | 8,827 | $3.8M | 2.73% |
| 6 | AMAZON COM INC | AMZN | 16,820 | $3.1M | 2.25% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,773 | $2.7M | 1.91% |
| 8 | ISHARES TR | 46432F339 | 14,205 | $2.5M | 1.83% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,971 | $2.5M | 1.81% |
| 10 | ISHARES TR | 46429B697 | 26,746 | $2.4M | 1.75% |
| 11 | NVIDIA CORPORATION | NVDA | 18,975 | $2.3M | 1.66% |
| 12 | ALPHABET INC | GOOG | 13,796 | $2.3M | 1.64% |
| 13 | ISHARES TR | 46432F396 | 8,241 | $1.7M | 1.20% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,113 | $1.6M | 1.18% |
| 15 | ORACLE CORP | ORCL-PD | 9,163 | $1.6M | 1.12% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 11,388 | $1.5M | 1.05% |
| 17 | VISA INC | V | 5,204 | $1.4M | 1.03% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,565 | $1.4M | 1.00% |
| 19 | MERCK & CO INC | MRK | 11,957 | $1.4M | 0.98% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,700 | $1.3M | 0.95% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,465 | $1.3M | 0.93% |
| 22 | ALPHABET INC | GOOG | 7,689 | $1.3M | 0.92% |
| 23 | BANK AMERICA CORP | 060505104 | 32,148 | $1.3M | 0.92% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 14,638 | $1.2M | 0.89% |
| 25 | ISHARES TR | 46434V621 | 19,599 | $1.2M | 0.88% |
| 26 | SPDR SER TR | 78464A805 | 16,988 | $1.2M | 0.85% |
| 27 | HOME DEPOT INC | HD | 2,917 | $1.2M | 0.85% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,002 | $1.2M | 0.84% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 23,157 | $1.1M | 0.81% |
| 30 | BLACKROCK INC | BLK | 1,179 | $1.1M | 0.80% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 9,601 | $1.1M | 0.80% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,784 | $1.1M | 0.79% |
| 33 | ISHARES TR | 464287408 | 5,581 | $1.1M | 0.79% |
| 34 | ISHARES TR | 464288414 | 9,437 | $1.0M | 0.74% |
| 35 | EXXON MOBIL CORP | XOM | 8,689 | $1.0M | 0.73% |
| 36 | META PLATFORMS INC | META | 1,723 | $986,314 | 0.71% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,715 | $963,540 | 0.69% |
| 38 | PEPSICO INC | PEP | 5,652 | $961,123 | 0.69% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,798 | $950,361 | 0.68% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 13,214 | $947,840 | 0.68% |
| 41 | VANECK ETF TRUST | 92189F387 | 41,000 | $931,520 | 0.67% |
| 42 | BROADCOM INC | AVGO | 5,321 | $917,873 | 0.66% |
| 43 | NUVEEN MUN VALUE FD INC | NU | 101,321 | $913,915 | 0.66% |
| 44 | CHEVRON CORP NEW | CVX | 6,127 | $902,323 | 0.65% |
| 45 | NUVEEN S&P 500 BUY-WRITE INC | NU | 65,001 | $891,809 | 0.64% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,517 | $886,778 | 0.64% |
| 47 | MCDONALDS CORP | MCD | 2,742 | $834,966 | 0.60% |
| 48 | INVESCO QQQ TR | IVZ | 1,703 | $831,183 | 0.60% |
| 49 | SOUTHERN CO | SOMN | 9,018 | $813,243 | 0.58% |
| 50 | ISHARES TR | 464288158 | 7,593 | $806,301 | 0.58% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,356 | $805,281 | 0.58% |
| 52 | COMCAST CORP NEW | CCZ | 17,389 | $726,339 | 0.52% |
| 53 | BLACKSTONE INC | BX | 4,732 | $724,611 | 0.52% |
| 54 | SPDR SER TR | 78468R200 | 22,705 | $700,449 | 0.50% |
| 55 | MEDTRONIC PLC | MDT | 7,776 | $700,073 | 0.50% |
| 56 | ISHARES TR | 464287465 | 8,139 | $680,665 | 0.49% |
| 57 | WISDOMTREE TR | WT | 8,100 | $674,001 | 0.48% |
| 58 | NUVEEN SELECT MAT MUN FD | NU | 72,277 | $669,285 | 0.48% |
| 59 | CHUBB LIMITED | CB | 2,317 | $668,200 | 0.48% |
| 60 | NETFLIX INC | NFLX | 941 | $667,423 | 0.48% |
| 61 | LOWES COS INC | 548661107 | 2,440 | $660,874 | 0.47% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 7,390 | $648,827 | 0.47% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 14,266 | $640,669 | 0.46% |
| 64 | MASTERCARD INCORPORATED | MA | 1,284 | $634,039 | 0.46% |
| 65 | ISHARES TR | 464287655 | 2,781 | $614,295 | 0.44% |
| 66 | ISHARES TR | 464287473 | 4,529 | $598,960 | 0.43% |
| 67 | SSGA ACTIVE ETF TR | 78467V608 | 14,072 | $587,640 | 0.42% |
| 68 | DOW INC | DOW | 10,390 | $567,606 | 0.41% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 6,597 | $557,611 | 0.40% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 2,394 | $556,749 | 0.40% |
| 71 | VICI PPTYS INC | 925652109 | 16,208 | $539,889 | 0.39% |
| 72 | RTX CORPORATION | RTX | 4,453 | $539,525 | 0.39% |
| 73 | CITIGROUP INC | C-PR | 8,502 | $532,225 | 0.38% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,748 | $528,246 | 0.38% |
| 75 | MORGAN STANLEY | MS-PQ | 5,046 | $525,995 | 0.38% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,318 | $524,205 | 0.38% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 3,179 | $521,610 | 0.37% |
| 78 | IRON MTN INC DEL | 46284V101 | 4,322 | $513,583 | 0.37% |
| 79 | TARGET CORP | TGT | 3,237 | $504,519 | 0.36% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 6,350 | $492,824 | 0.35% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,844 | $492,561 | 0.35% |
| 82 | CISCO SYS INC | CSCO | 9,141 | $486,484 | 0.35% |
| 83 | SERVICENOW INC | NOW | 535 | $478,499 | 0.34% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,284 | $472,126 | 0.34% |
| 85 | ELI LILLY & CO | LLY | 515 | $456,458 | 0.33% |
| 86 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,070 | $439,248 | 0.32% |
| 87 | CINCINNATI FINL CORP | 172062101 | 3,202 | $435,900 | 0.31% |
| 88 | BCE INC | BCPPF | 12,525 | $435,870 | 0.31% |
| 89 | ALTRIA GROUP INC | MO | 8,502 | $433,942 | 0.31% |
| 90 | AT&T INC | T-PC | 19,657 | $432,454 | 0.31% |
| 91 | ADOBE INC | ADBE | 815 | $421,991 | 0.30% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 3,090 | $421,291 | 0.30% |
| 93 | ISHARES TR | 464287606 | 4,554 | $418,649 | 0.30% |
| 94 | CONOCOPHILLIPS | COP | 3,942 | $415,014 | 0.30% |
| 95 | SCHWAB STRATEGIC TR | 808524771 | 5,748 | $412,476 | 0.30% |
| 96 | VANGUARD WELLINGTON FD | 921935508 | 2,559 | $411,871 | 0.30% |
| 97 | UNILEVER PLC | UNLYF | 6,245 | $405,675 | 0.29% |
| 98 | GOLDMAN SACHS BDC INC | GSBD | 29,450 | $405,232 | 0.29% |
| 99 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 36,108 | $404,771 | 0.29% |
| 100 | STRYKER CORPORATION | SYK | 1,112 | $401,721 | 0.29% |
| 101 | ISHARES TR | 46434VBG4 | 15,608 | $393,478 | 0.28% |
| 102 | ISHARES TR | 464287705 | 3,172 | $392,123 | 0.28% |
| 103 | NOVARTIS AG | NVSEF | 3,377 | $388,423 | 0.28% |
| 104 | TESLA INC | TSLA | 1,468 | $384,073 | 0.28% |
| 105 | KEYCORP | 493267108 | 22,279 | $373,173 | 0.27% |
| 106 | KENVUE INC | KVUE | 16,005 | $370,196 | 0.27% |
| 107 | ISHARES TR | 464287887 | 2,650 | $369,649 | 0.27% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 739 | $365,886 | 0.26% |
| 109 | TRAVELERS COMPANIES INC | TRV | 1,531 | $358,438 | 0.26% |
| 110 | LEGG MASON ETF INVT | 52468L505 | 11,402 | $354,366 | 0.25% |
| 111 | SALESFORCE INC | CRM | 1,132 | $309,840 | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,173 | $309,356 | 0.22% |
| 113 | CROWN CASTLE INC | CCI | 2,563 | $304,049 | 0.22% |
| 114 | PFIZER INC | PFE | 10,428 | $301,786 | 0.22% |
| 115 | PPL CORP | PPLC | 9,107 | $301,260 | 0.22% |
| 116 | TRUIST FINL CORP | 89832Q109 | 7,017 | $300,117 | 0.22% |
| 117 | WILLIAMS COS INC | 969457100 | 6,550 | $299,008 | 0.21% |
| 118 | GENUINE PARTS CO | GPC | 2,118 | $295,842 | 0.21% |
| 119 | WEC ENERGY GROUP INC | WEC | 3,043 | $292,676 | 0.21% |
| 120 | GENERAL MLS INC | 370334104 | 3,922 | $289,640 | 0.21% |
| 121 | HERSHEY CO | HSY | 1,483 | $284,410 | 0.20% |
| 122 | CATERPILLAR INC | CAT | 720 | $281,606 | 0.20% |
| 123 | NOVO-NORDISK A S | NONOF | 2,304 | $274,337 | 0.20% |
| 124 | QUALCOMM INC | QCOM | 1,603 | $272,590 | 0.20% |
| 125 | HEALTHPEAK PROPERTIES INC | DOC | 11,893 | $271,993 | 0.20% |
| 126 | ISHARES TR | 46436E858 | 11,724 | $270,414 | 0.19% |
| 127 | COCA COLA CO | KO | 3,762 | $270,306 | 0.19% |
| 128 | ISHARES TR | 46436E866 | 11,489 | $269,072 | 0.19% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,211 | $267,728 | 0.19% |
| 130 | ISHARES TR | 464287556 | 1,787 | $260,187 | 0.19% |
| 131 | ALLIANT ENERGY CORP | LNT | 4,265 | $258,843 | 0.19% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 1,371 | $253,429 | 0.18% |
| 133 | ABBOTT LABS | ABLZF | 2,204 | $251,278 | 0.18% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,986 | $248,071 | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908736 | 637 | $244,563 | 0.18% |
| 136 | ISHARES TR | 46434V860 | 4,782 | $241,969 | 0.17% |
| 137 | KRAFT HEINZ CO | KHC | 6,856 | $240,714 | 0.17% |
| 138 | 3M CO | MMM | 1,755 | $239,909 | 0.17% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,159 | $239,415 | 0.17% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 489 | $227,424 | 0.16% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $225,844 | 0.16% |
| 142 | AIRBNB INC | ABNB | 1,780 | $225,722 | 0.16% |
| 143 | LINDE PLC | LIN | 472 | $225,078 | 0.16% |
| 144 | SPDR S&P 500 ETF TR | SPY | 388 | $222,619 | 0.16% |
| 145 | PUBLIC STORAGE OPER CO | PSA-PS | 609 | $221,597 | 0.16% |
| 146 | SERVICE CORP INTL | 817565104 | 2,748 | $216,900 | 0.16% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 5,530 | $216,334 | 0.16% |
| 148 | NUVEEN GLOBAL HIGH INCOME FD | NU | 16,000 | $214,080 | 0.15% |
| 149 | S&P GLOBAL INC | SPGI | 411 | $212,331 | 0.15% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 9,609 | $212,268 | 0.15% |
| 151 | KIMBERLY-CLARK CORP | KMB | 1,489 | $211,855 | 0.15% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 777 | $210,590 | 0.15% |
| 153 | VANGUARD INDEX FDS | 922908751 | 884 | $209,602 | 0.15% |
| 154 | AUTOZONE INC | AZO | 66 | $209,380 | 0.15% |
| 155 | SHOPIFY INC | SHOP | 2,602 | $208,524 | 0.15% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 11,457 | $168,418 | 0.12% |
| 157 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 12,214 | $161,469 | 0.12% |
| 158 | SABRE CORP | SABR | 12,477 | $45,791 | 0.03% |