13F HOLDINGS REPORT
Blake Schutter Theil Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002042011-25-000002
Total Value
$88.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 357,125 | $9.6M | 10.92% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 258,210 | $6.4M | 7.29% |
| 3 | ISHARES TR | 464287507 | 68,873 | $4.0M | 4.57% |
| 4 | APPLE INC | AAPL | 12,599 | $2.8M | 3.18% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,081 | $2.7M | 3.07% |
| 6 | ISHARES TR | 46429B697 | 26,482 | $2.5M | 2.82% |
| 7 | ISHARES TR | 46432F339 | 13,292 | $2.3M | 2.58% |
| 8 | VANGUARD INDEX FDS | 922908363 | 3,183 | $1.6M | 1.86% |
| 9 | ISHARES TR | 46432F396 | 7,528 | $1.5M | 1.73% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 10,124 | $1.3M | 1.48% |
| 11 | ISHARES TR | 464288414 | 11,674 | $1.2M | 1.40% |
| 12 | SPDR SER TR | 78464A805 | 16,978 | $1.2M | 1.31% |
| 13 | ISHARES TR | 46434V621 | 18,507 | $1.1M | 1.30% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 9,325 | $1.1M | 1.29% |
| 15 | MICROSOFT CORP | MSFT | 3,024 | $1.1M | 1.29% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 4,434 | $1.1M | 1.24% |
| 17 | ISHARES TR | 464287408 | 5,581 | $1.1M | 1.21% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,868 | $944,356 | 1.07% |
| 19 | VANECK ETF TRUST | 92189F387 | 41,000 | $922,090 | 1.05% |
| 20 | EXXON MOBIL CORP | XOM | 7,691 | $914,691 | 1.04% |
| 21 | NUVEEN S&P 500 BUY-WRITE INC | NU | 68,438 | $897,903 | 1.02% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 36,758 | $894,690 | 1.02% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 11,958 | $893,502 | 1.02% |
| 24 | ALPHABET INC | GOOG | 5,748 | $888,934 | 1.01% |
| 25 | ISHARES TR | 46436E718 | 8,650 | $870,796 | 0.99% |
| 26 | NUVEEN SELECT MAT MUN FD | NU | 91,082 | $848,884 | 0.96% |
| 27 | NUVEEN MUN VALUE FD INC | NU | 92,845 | $814,251 | 0.93% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,007 | $808,483 | 0.92% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,845 | $803,495 | 0.91% |
| 30 | ISHARES TR | 464288158 | 7,593 | $801,821 | 0.91% |
| 31 | LEGG MASON ETF INVT | 52468L505 | 23,859 | $772,323 | 0.88% |
| 32 | CHEVRON CORP NEW | CVX | 4,561 | $763,010 | 0.87% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 17,865 | $734,793 | 0.83% |
| 34 | SPDR SER TR | 78468R200 | 22,685 | $699,152 | 0.79% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 24,561 | $686,714 | 0.78% |
| 36 | ISHARES TR | 464287465 | 8,139 | $665,200 | 0.76% |
| 37 | CHUBB LIMITED | CB | 2,189 | $661,056 | 0.75% |
| 38 | WISDOMTREE TR | WT | 8,025 | $640,877 | 0.73% |
| 39 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 61,706 | $633,105 | 0.72% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 3,942 | $625,714 | 0.71% |
| 41 | CITIGROUP INC | C-PR | 8,624 | $612,218 | 0.70% |
| 42 | RTX CORPORATION | RTX | 4,453 | $589,844 | 0.67% |
| 43 | MORGAN STANLEY | MS-PQ | 5,053 | $589,534 | 0.67% |
| 44 | ALPHABET INC | GOOG | 3,708 | $579,344 | 0.66% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 12,734 | $577,593 | 0.66% |
| 46 | BANK AMERICA CORP | 060505104 | 13,767 | $574,497 | 0.65% |
| 47 | NUVEEN SELECT TAX-FREE INCOM | NU | 39,808 | $572,041 | 0.65% |
| 48 | ISHARES TR | 464287473 | 4,529 | $570,518 | 0.65% |
| 49 | AT&T INC | T-PC | 19,666 | $556,154 | 0.63% |
| 50 | ISHARES TR | 464287655 | 2,781 | $554,782 | 0.63% |
| 51 | CISCO SYS INC | CSCO | 8,982 | $554,279 | 0.63% |
| 52 | ISHARES TR | 46436E841 | 24,021 | $538,551 | 0.61% |
| 53 | ISHARES TR | 46436E833 | 24,191 | $538,250 | 0.61% |
| 54 | ISHARES TR | 46436E825 | 24,708 | $537,893 | 0.61% |
| 55 | VICI PPTYS INC | 925652109 | 16,219 | $529,059 | 0.60% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 6,367 | $510,060 | 0.58% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,430 | $507,546 | 0.58% |
| 58 | ALTRIA GROUP INC | MO | 8,204 | $492,404 | 0.56% |
| 59 | CINCINNATI FINL CORP | 172062101 | 3,205 | $473,399 | 0.54% |
| 60 | BROADCOM INC | AVGO | 2,797 | $468,302 | 0.53% |
| 61 | MERCK & CO INC | MRK | 5,135 | $460,918 | 0.52% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,614 | $445,548 | 0.51% |
| 63 | MEDTRONIC PLC | MDT | 4,880 | $438,517 | 0.50% |
| 64 | LOWES COS INC | 548661107 | 1,871 | $436,373 | 0.50% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,594 | $434,493 | 0.49% |
| 66 | SOUTHERN CO | SOMN | 4,558 | $419,108 | 0.48% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,806 | $418,622 | 0.48% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 5,897 | $418,038 | 0.47% |
| 69 | CONOCOPHILLIPS | COP | 3,948 | $414,619 | 0.47% |
| 70 | TRAVELERS COMPANIES INC | TRV | 1,531 | $404,888 | 0.46% |
| 71 | SCHWAB STRATEGIC TR | 808524771 | 17,134 | $404,534 | 0.46% |
| 72 | DOW INC | DOW | 11,533 | $402,732 | 0.46% |
| 73 | WILLIAMS COS INC | 969457100 | 6,550 | $391,428 | 0.44% |
| 74 | KENVUE INC | KVUE | 16,048 | $384,831 | 0.44% |
| 75 | HEALTHPEAK PROPERTIES INC | DOC | 18,969 | $383,553 | 0.44% |
| 76 | NUVEEN GLOBAL HIGH INCOME FD | NU | 28,828 | $377,072 | 0.43% |
| 77 | AMAZON COM INC | AMZN | 1,969 | $374,622 | 0.43% |
| 78 | UNILEVER PLC | UNLYF | 6,257 | $372,604 | 0.42% |
| 79 | KEYCORP | 493267108 | 22,279 | $356,241 | 0.40% |
| 80 | PFIZER INC | PFE | 13,654 | $345,992 | 0.39% |
| 81 | NOVARTIS AG | NVSEF | 3,011 | $335,666 | 0.38% |
| 82 | COMCAST CORP NEW | CCZ | 9,079 | $335,015 | 0.38% |
| 83 | PPL CORP | PPLC | 9,107 | $328,854 | 0.37% |
| 84 | ISHARES TR | 46436E858 | 13,915 | $319,210 | 0.36% |
| 85 | ISHARES TR | 46436E866 | 13,631 | $318,556 | 0.36% |
| 86 | PEPSICO INC | PEP | 2,065 | $309,626 | 0.35% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,178 | $304,776 | 0.35% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,211 | $301,127 | 0.34% |
| 89 | TRUIST FINL CORP | 89832Q109 | 7,042 | $289,778 | 0.33% |
| 90 | ORACLE CORP | ORCL-PD | 2,058 | $287,729 | 0.33% |
| 91 | IRON MTN INC DEL | 46284V101 | 3,322 | $285,825 | 0.32% |
| 92 | GENUINE PARTS CO | GPC | 2,397 | $285,579 | 0.32% |
| 93 | WEC ENERGY GROUP INC | WEC | 2,582 | $281,386 | 0.32% |
| 94 | CROWN CASTLE INC | CCI | 2,563 | $267,141 | 0.30% |
| 95 | MASTERCARD INCORPORATED | MA | 459 | $251,587 | 0.29% |
| 96 | VISA INC | V | 697 | $244,271 | 0.28% |
| 97 | HERSHEY CO | HSY | 1,425 | $243,718 | 0.28% |
| 98 | OMNICOM GROUP INC | OMC | 2,927 | $242,678 | 0.28% |
| 99 | BCE INC | BCPPF | 10,291 | $236,281 | 0.27% |
| 100 | ALLIANT ENERGY CORP | LNT | 3,653 | $235,071 | 0.27% |
| 101 | TARGET CORP | TGT | 2,238 | $233,558 | 0.27% |
| 102 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 9,000 | $229,302 | 0.26% |
| 103 | NVIDIA CORPORATION | NVDA | 2,114 | $229,115 | 0.26% |
| 104 | NETFLIX INC | NFLX | 242 | $225,672 | 0.26% |
| 105 | QUALCOMM INC | QCOM | 1,457 | $223,810 | 0.25% |
| 106 | PUBLIC STORAGE OPER CO | PSA-PS | 721 | $215,788 | 0.25% |
| 107 | GENERAL MLS INC | 370334104 | 3,594 | $214,885 | 0.24% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 7,517 | $214,470 | 0.24% |
| 109 | CNA FINL CORP | 126117100 | 4,200 | $213,318 | 0.24% |
| 110 | LINDE PLC | LIN | 458 | $213,263 | 0.24% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 11,457 | $171,970 | 0.20% |