13F HOLDINGS REPORT
Blake Schutter Theil Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002042011-25-000001
Total Value
$94.7M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 621,234 | $17.6M | 18.57% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 211,119 | $5.1M | 5.42% |
| 3 | ISHARES TR | 464287507 | 68,588 | $4.3M | 4.51% |
| 4 | APPLE INC | AAPL | 12,911 | $3.2M | 3.41% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,487 | $2.5M | 2.63% |
| 6 | ISHARES TR | 46432F339 | 13,297 | $2.4M | 2.50% |
| 7 | ISHARES TR | 46429B697 | 26,482 | $2.4M | 2.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 3,155 | $1.7M | 1.80% |
| 9 | ISHARES TR | 46432F396 | 7,533 | $1.6M | 1.65% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 11,402 | $1.5M | 1.54% |
| 11 | MICROSOFT CORP | MSFT | 3,266 | $1.4M | 1.45% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,319 | $1.3M | 1.35% |
| 13 | SPDR SER TR | 78464A805 | 16,978 | $1.2M | 1.28% |
| 14 | ISHARES TR | 46434V621 | 18,515 | $1.1M | 1.20% |
| 15 | ALPHABET INC | GOOG | 5,979 | $1.1M | 1.20% |
| 16 | ISHARES TR | 464287408 | 5,581 | $1.1M | 1.12% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 9,474 | $1.0M | 1.08% |
| 18 | ISHARES TR | 464288414 | 9,437 | $1.0M | 1.06% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,870 | $953,672 | 1.01% |
| 20 | EXXON MOBIL CORP | XOM | 8,691 | $934,891 | 0.99% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 13,214 | $924,980 | 0.98% |
| 22 | VANECK ETF TRUST | 92189F387 | 41,000 | $921,680 | 0.97% |
| 23 | NUVEEN S&P 500 BUY-WRITE INC | NU | 65,090 | $910,605 | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 37,480 | $901,769 | 0.95% |
| 25 | NUVEEN MUN VALUE FD INC | NU | 101,321 | $870,347 | 0.92% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,007 | $807,082 | 0.85% |
| 27 | ISHARES TR | 464288158 | 7,593 | $800,910 | 0.85% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,921 | $711,675 | 0.75% |
| 29 | ALPHABET INC | GOOG | 3,707 | $706,048 | 0.75% |
| 30 | SPDR SER TR | 78468R200 | 22,685 | $697,110 | 0.74% |
| 31 | BROADCOM INC | AVGO | 2,967 | $687,869 | 0.73% |
| 32 | CHEVRON CORP NEW | CVX | 4,653 | $673,941 | 0.71% |
| 33 | WISDOMTREE TR | WT | 8,025 | $649,463 | 0.69% |
| 34 | CHUBB LIMITED | CB | 2,322 | $641,569 | 0.68% |
| 35 | MORGAN STANLEY | MS-PQ | 5,053 | $635,263 | 0.67% |
| 36 | NUVEEN SELECT MAT MUN FD | NU | 72,277 | $629,533 | 0.66% |
| 37 | BANK AMERICA CORP | 060505104 | 14,077 | $618,684 | 0.65% |
| 38 | ISHARES TR | 464287465 | 8,139 | $615,390 | 0.65% |
| 39 | ISHARES TR | 464287655 | 2,781 | $614,490 | 0.65% |
| 40 | CITIGROUP INC | C-PR | 8,637 | $607,958 | 0.64% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 14,106 | $588,653 | 0.62% |
| 42 | ISHARES TR | 464287473 | 4,529 | $585,781 | 0.62% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 19,846 | $542,203 | 0.57% |
| 44 | CISCO SYS INC | CSCO | 8,996 | $532,563 | 0.56% |
| 45 | MERCK & CO INC | MRK | 5,270 | $524,260 | 0.55% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,318 | $519,671 | 0.55% |
| 47 | RTX CORPORATION | RTX | 4,453 | $515,301 | 0.54% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 12,844 | $513,629 | 0.54% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 6,367 | $502,547 | 0.53% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,416 | $500,524 | 0.53% |
| 51 | AMAZON COM INC | AMZN | 2,221 | $487,265 | 0.51% |
| 52 | ISHARES TR | 46436E841 | 21,771 | $483,244 | 0.51% |
| 53 | ISHARES TR | 46436E833 | 21,914 | $479,995 | 0.51% |
| 54 | ISHARES TR | 46436E825 | 22,372 | $477,112 | 0.50% |
| 55 | VICI PPTYS INC | 925652109 | 16,213 | $473,582 | 0.50% |
| 56 | LOWES COS INC | 548661107 | 1,884 | $464,971 | 0.49% |
| 57 | DOW INC | DOW | 11,520 | $462,298 | 0.49% |
| 58 | CINCINNATI FINL CORP | 172062101 | 3,204 | $460,345 | 0.49% |
| 59 | ISHARES TR | 46436E718 | 4,541 | $455,553 | 0.48% |
| 60 | IRON MTN INC DEL | 46284V101 | 4,322 | $454,285 | 0.48% |
| 61 | AT&T INC | T-PC | 19,666 | $447,795 | 0.47% |
| 62 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,070 | $440,411 | 0.47% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,107 | $437,811 | 0.46% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,600 | $435,961 | 0.46% |
| 65 | ALTRIA GROUP INC | MO | 8,245 | $431,131 | 0.46% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,594 | $420,003 | 0.44% |
| 67 | SCHWAB STRATEGIC TR | 808524771 | 17,174 | $406,680 | 0.43% |
| 68 | VANGUARD WELLINGTON FD | 921935508 | 2,423 | $398,269 | 0.42% |
| 69 | CONOCOPHILLIPS | COP | 3,948 | $391,523 | 0.41% |
| 70 | MEDTRONIC PLC | MDT | 4,898 | $391,252 | 0.41% |
| 71 | SOUTHERN CO | SOMN | 4,678 | $385,093 | 0.41% |
| 72 | KEYCORP | 493267108 | 22,279 | $381,862 | 0.40% |
| 73 | TRAVELERS COMPANIES INC | TRV | 1,531 | $368,803 | 0.39% |
| 74 | PFIZER INC | PFE | 13,889 | $368,475 | 0.39% |
| 75 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 36,108 | $361,802 | 0.38% |
| 76 | ORACLE CORP | ORCL-PD | 2,141 | $356,776 | 0.38% |
| 77 | GOLDMAN SACHS BDC INC | GSBD | 29,450 | $356,345 | 0.38% |
| 78 | WILLIAMS COS INC | 969457100 | 6,550 | $354,486 | 0.37% |
| 79 | UNILEVER PLC | UNLYF | 6,245 | $354,092 | 0.37% |
| 80 | LEGG MASON ETF INVT | 52468L505 | 11,452 | $349,511 | 0.37% |
| 81 | KENVUE INC | KVUE | 16,048 | $342,625 | 0.36% |
| 82 | COMCAST CORP NEW | CCZ | 9,079 | $340,735 | 0.36% |
| 83 | NOVARTIS AG | NVSEF | 3,363 | $327,254 | 0.35% |
| 84 | PEPSICO INC | PEP | 2,099 | $319,174 | 0.34% |
| 85 | HEALTHPEAK PROPERTIES INC | DOC | 15,589 | $315,989 | 0.33% |
| 86 | TARGET CORP | TGT | 2,308 | $311,995 | 0.33% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,175 | $310,452 | 0.33% |
| 88 | TRUIST FINL CORP | 89832Q109 | 7,042 | $305,482 | 0.32% |
| 89 | PPL CORP | PPLC | 9,107 | $295,613 | 0.31% |
| 90 | NVIDIA CORPORATION | NVDA | 2,126 | $285,501 | 0.30% |
| 91 | GENUINE PARTS CO | GPC | 2,397 | $279,874 | 0.30% |
| 92 | WEC ENERGY GROUP INC | WEC | 2,951 | $277,512 | 0.29% |
| 93 | ISHARES TR | 46436E866 | 11,489 | $267,923 | 0.28% |
| 94 | ISHARES TR | 46436E858 | 11,724 | $267,424 | 0.28% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,211 | $266,214 | 0.28% |
| 96 | HERSHEY CO | HSY | 1,450 | $245,558 | 0.26% |
| 97 | ALLIANT ENERGY CORP | LNT | 4,115 | $243,361 | 0.26% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 8,821 | $241,701 | 0.26% |
| 99 | MASTERCARD INCORPORATED | MA | 459 | $241,696 | 0.26% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,906 | $240,347 | 0.25% |
| 101 | VISA INC | V | 754 | $238,294 | 0.25% |
| 102 | GENERAL MLS INC | 370334104 | 3,689 | $235,248 | 0.25% |
| 103 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 9,000 | $233,148 | 0.25% |
| 104 | CROWN CASTLE INC | CCI | 2,563 | $232,618 | 0.25% |
| 105 | QUALCOMM INC | QCOM | 1,513 | $232,427 | 0.25% |
| 106 | SPDR S&P 500 ETF TR | SPY | 394 | $230,916 | 0.24% |
| 107 | BLACKROCK INC | BLK | 219 | $224,499 | 0.24% |
| 108 | NETFLIX INC | NFLX | 247 | $220,156 | 0.23% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 1,116 | $215,221 | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908751 | 887 | $213,236 | 0.23% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,109 | $207,949 | 0.22% |
| 112 | NUVEEN GLOBAL HIGH INCOME FD | NU | 16,000 | $205,440 | 0.22% |
| 113 | CNA FINL CORP | 126117100 | 4,200 | $203,154 | 0.21% |
| 114 | HUNTINGTON BANCSHARES INC | HBANP | 11,457 | $186,405 | 0.20% |
| 115 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 12,214 | $147,057 | 0.16% |