13F HOLDINGS REPORT
Blake Schutter Theil Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002042011-25-000004
Total Value
$88.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 330,530 | $9.9M | 11.18% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 275,878 | $6.9M | 7.83% |
| 3 | ISHARES TR | 464287507 | 70,502 | $4.4M | 4.96% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 21,050 | $2.8M | 3.18% |
| 5 | APPLE INC | AAPL | 12,601 | $2.6M | 2.93% |
| 6 | ISHARES TR | 46429B697 | 26,301 | $2.5M | 2.80% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,076 | $2.5M | 2.80% |
| 8 | ISHARES TR | 46432F339 | 13,292 | $2.4M | 2.76% |
| 9 | ISHARES TR | 46432F396 | 7,478 | $1.8M | 2.04% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,151 | $1.8M | 2.03% |
| 11 | MICROSOFT CORP | MSFT | 3,023 | $1.5M | 1.71% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 4,433 | $1.3M | 1.46% |
| 13 | SPDR SERIES TRUST | 78464A805 | 16,878 | $1.3M | 1.43% |
| 14 | ISHARES TR | 464288414 | 11,976 | $1.3M | 1.42% |
| 15 | ISHARES TR | 46434V621 | 18,472 | $1.2M | 1.34% |
| 16 | NUVEEN MUN VALUE FD INC | NU | 128,959 | $1.1M | 1.27% |
| 17 | ISHARES TR | 464287408 | 5,581 | $1.1M | 1.24% |
| 18 | ALPHABET INC | GOOG | 5,766 | $1.0M | 1.15% |
| 19 | NUVEEN SELECT MAT MUN FD | NU | 111,032 | $1.0M | 1.14% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,868 | $996,347 | 1.13% |
| 21 | NUVEEN S&P 500 BUY-WRITE INC | NU | 68,604 | $952,217 | 1.08% |
| 22 | VANECK ETF TRUST | 92189F387 | 41,000 | $926,157 | 1.05% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 37,978 | $925,904 | 1.05% |
| 24 | ISHARES TR | 46436E718 | 8,650 | $870,969 | 0.99% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 11,958 | $870,782 | 0.99% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,992 | $845,062 | 0.96% |
| 27 | ISHARES TR | 464288158 | 7,593 | $807,440 | 0.92% |
| 28 | BROADCOM INC | AVGO | 2,797 | $770,993 | 0.87% |
| 29 | LEGG MASON ETF INVT | 52468L505 | 23,071 | $750,955 | 0.85% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 6,292 | $742,417 | 0.84% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,845 | $740,074 | 0.84% |
| 32 | ISHARES TR | 464287465 | 8,139 | $727,545 | 0.83% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 3,942 | $717,956 | 0.81% |
| 34 | MORGAN STANLEY | MS-PQ | 5,053 | $711,766 | 0.81% |
| 35 | SPDR SERIES TRUST | 78468R200 | 22,685 | $699,379 | 0.79% |
| 36 | WISDOMTREE TR | WT | 8,025 | $672,014 | 0.76% |
| 37 | ISHARES TR | 464287648 | 2,315 | $661,875 | 0.75% |
| 38 | ALPHABET INC | GOOG | 3,709 | $657,956 | 0.75% |
| 39 | RTX CORPORATION | RTX | 4,504 | $657,674 | 0.75% |
| 40 | BANK AMERICA CORP | 060505104 | 13,859 | $655,808 | 0.74% |
| 41 | ISHARES TR | 464287630 | 4,150 | $654,654 | 0.74% |
| 42 | CHUBB LIMITED | CB | 2,189 | $634,197 | 0.72% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 5,909 | $624,109 | 0.71% |
| 44 | CHEVRON CORP NEW | CVX | 4,243 | $607,555 | 0.69% |
| 45 | ISHARES TR | 464287655 | 2,780 | $599,896 | 0.68% |
| 46 | ISHARES TR | 464287473 | 4,529 | $598,462 | 0.68% |
| 47 | CISCO SYS INC | CSCO | 8,509 | $590,354 | 0.67% |
| 48 | AT&T INC | T-PC | 19,466 | $563,346 | 0.64% |
| 49 | EXXON MOBIL CORP | XOM | 5,089 | $548,594 | 0.62% |
| 50 | ISHARES TR | 46436E833 | 24,191 | $540,911 | 0.61% |
| 51 | ISHARES TR | 46436E841 | 24,021 | $540,232 | 0.61% |
| 52 | ISHARES TR | 46436E825 | 24,153 | $529,434 | 0.60% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,448 | $512,602 | 0.58% |
| 54 | GENERAL DYNAMICS CORP | GD | 1,707 | $497,864 | 0.56% |
| 55 | SSGA ACTIVE ETF TR | 78467V608 | 11,920 | $495,764 | 0.56% |
| 56 | ALTRIA GROUP INC | MO | 8,404 | $492,727 | 0.56% |
| 57 | CINCINNATI FINL CORP | 172062101 | 3,206 | $477,442 | 0.54% |
| 58 | MEDTRONIC PLC | MDT | 5,470 | $476,820 | 0.54% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,932 | $467,206 | 0.53% |
| 60 | ORACLE CORP | ORCL-PD | 2,060 | $450,378 | 0.51% |
| 61 | AMAZON COM INC | AMZN | 1,969 | $431,979 | 0.49% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 6,197 | $430,196 | 0.49% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 17,134 | $420,468 | 0.48% |
| 64 | LOWES COS INC | 548661107 | 1,872 | $415,341 | 0.47% |
| 65 | TRAVELERS COMPANIES INC | TRV | 1,531 | $409,604 | 0.46% |
| 66 | MERCK & CO INC | MRK | 5,138 | $406,724 | 0.46% |
| 67 | UNILEVER PLC | UNLYF | 6,257 | $382,741 | 0.43% |
| 68 | NOVARTIS AG | NVSEF | 3,011 | $364,361 | 0.41% |
| 69 | GENUINE PARTS CO | GPC | 2,978 | $361,261 | 0.41% |
| 70 | CONOCOPHILLIPS | COP | 3,953 | $354,742 | 0.40% |
| 71 | VICI PPTYS INC | 925652109 | 10,864 | $354,169 | 0.40% |
| 72 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 12,824 | $339,992 | 0.39% |
| 73 | HEALTHPEAK PROPERTIES INC | DOC | 18,969 | $332,147 | 0.38% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,178 | $329,771 | 0.37% |
| 75 | NETFLIX INC | NFLX | 242 | $324,069 | 0.37% |
| 76 | COMCAST CORP NEW | CCZ | 9,046 | $322,852 | 0.37% |
| 77 | NVIDIA CORPORATION | NVDA | 2,041 | $322,458 | 0.37% |
| 78 | ISHARES TR | 46436E858 | 13,915 | $319,071 | 0.36% |
| 79 | ISHARES TR | 46436E866 | 13,631 | $318,420 | 0.36% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,334 | $317,335 | 0.36% |
| 81 | CITIGROUP INC | C-PR | 3,638 | $309,667 | 0.35% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 3,001 | $302,921 | 0.34% |
| 83 | TRUIST FINL CORP | 89832Q109 | 7,045 | $302,865 | 0.34% |
| 84 | PFIZER INC | PFE | 12,415 | $300,940 | 0.34% |
| 85 | QUALCOMM INC | QCOM | 1,717 | $273,449 | 0.31% |
| 86 | PEPSICO INC | PEP | 2,065 | $272,663 | 0.31% |
| 87 | OMNICOM GROUP INC | OMC | 3,725 | $267,977 | 0.30% |
| 88 | CROWN CASTLE INC | CCI | 2,565 | $263,502 | 0.30% |
| 89 | MASTERCARD INCORPORATED | MA | 459 | $257,930 | 0.29% |
| 90 | NUVEEN SELECT TAX-FREE INCOM | NU | 17,870 | $251,074 | 0.28% |
| 91 | VISA INC | V | 697 | $247,470 | 0.28% |
| 92 | HERSHEY CO | HSY | 1,425 | $236,479 | 0.27% |
| 93 | WEC ENERGY GROUP INC | WEC | 2,157 | $224,759 | 0.25% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,078 | $223,814 | 0.25% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 7,516 | $220,983 | 0.25% |
| 96 | TARGET CORP | TGT | 2,238 | $220,779 | 0.25% |
| 97 | LINDE PLC | LIN | 454 | $213,008 | 0.24% |
| 98 | BLACKROCK INC | BLK | 202 | $211,949 | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908751 | 890 | $210,855 | 0.24% |
| 100 | BCE INC | BCPPF | 9,491 | $210,415 | 0.24% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $205,062 | 0.23% |
| 102 | COCA COLA CO | KO | 2,866 | $202,761 | 0.23% |