13F HOLDINGS REPORT

Blake Schutter Theil Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002042011-25-000006

Total Value

$101.1M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524722	270,524	$8.7M	8.59%
2	SCHWAB STRATEGIC TR	808524854	301,366	$7.6M	7.49%
3	ISHARES TR	464287507	70,050	$4.6M	4.52%
4	ISHARES TR	46435U861	79,761	$4.2M	4.12%
5	ISHARES TR	46429B663	34,004	$4.2M	4.12%
6	APPLE INC	AAPL	12,457	$3.2M	3.14%
7	VANGUARD WHITEHALL FDS	921946406	21,074	$3.0M	2.94%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,047	$2.5M	2.51%
9	ISHARES TR	46432F339	12,913	$2.5M	2.48%
10	ISHARES TR	46429B697	25,890	$2.5M	2.44%
11	VANGUARD INDEX FDS	922908363	3,251	$2.0M	1.97%
12	ISHARES TR	46432F396	7,293	$1.9M	1.85%
13	MICROSOFT CORP	MSFT	2,921	$1.5M	1.50%
14	ALPHABET INC	GOOG	5,810	$1.4M	1.40%
15	NUVEEN MUN VALUE FD INC	NU	148,378	$1.3M	1.32%
16	JPMORGAN CHASE & CO.	VYLD	4,117	$1.3M	1.28%
17	SPDR SERIES TRUST	78464A805	15,839	$1.3M	1.26%
18	ISHARES TR	46434V621	18,147	$1.2M	1.22%
19	NUVEEN SELECT MAT MUN FD	NU	129,092	$1.2M	1.18%
20	ISHARES TR	464288414	11,039	$1.2M	1.16%
21	ISHARES TR	464287408	5,581	$1.2M	1.14%
22	VANGUARD SPECIALIZED FUNDS	921908844	4,871	$1.1M	1.04%
23	NUVEEN S&P 500 BUY-WRITE INC	NU	68,763	$992,940	0.98%
24	ISHARES TR	46436E718	9,625	$969,238	0.96%
25	VANECK ETF TRUST	92189F387	41,000	$938,900	0.93%
26	ALPHABET INC	GOOG	3,710	$903,492	0.89%
27	SCHWAB STRATEGIC TR	808524862	36,470	$889,857	0.88%
28	INVESCO EXCHANGE TRADED FD T	IVZ	19,484	$880,872	0.87%
29	INVESCO EXCH TRADED FD TR II	IVZ	11,958	$878,674	0.87%
30	JOHNSON & JOHNSON	JNJ	4,611	$854,972	0.85%
31	ISHARES TR	464288158	7,593	$810,781	0.80%
32	LEGG MASON ETF INVT	52468L505	23,141	$804,149	0.80%
33	MORGAN STANLEY	MS-PQ	4,952	$787,170	0.78%
34	DUKE ENERGY CORP NEW	DUKB	6,285	$777,727	0.77%
35	RTX CORPORATION	RTX	4,457	$745,790	0.74%
36	ISHARES TR	464287648	2,317	$741,449	0.73%
37	ISHARES TR	464287630	4,160	$735,469	0.73%
38	BROADCOM INC	AVGO	2,183	$720,194	0.71%
39	BANK AMERICA CORP	060505104	13,859	$714,986	0.71%
40	SPDR SERIES TRUST	78468R200	22,685	$700,059	0.69%
41	WISDOMTREE TR	WT	7,790	$692,998	0.69%
42	ISHARES TR	464287655	2,780	$672,649	0.67%
43	PHILIP MORRIS INTL INC	718172109	3,942	$639,392	0.63%
44	ISHARES TR	464287473	4,529	$632,565	0.63%
45	CHUBB LIMITED	CB	2,189	$617,845	0.61%
46	CHEVRON CORP NEW	CVX	3,960	$614,948	0.61%
47	JOHNSON CTLS INTL PLC	G51502105	5,421	$596,039	0.59%
48	EXXON MOBIL CORP	XOM	5,210	$587,428	0.58%
49	GENERAL DYNAMICS CORP	GD	1,707	$582,087	0.58%
50	ORACLE CORP	ORCL-PD	2,025	$569,511	0.56%
51	CISCO SYS INC	CSCO	8,246	$564,191	0.56%
52	AT&T INC	T-PC	19,199	$542,180	0.54%
53	MEDTRONIC PLC	MDT	5,670	$540,011	0.53%
54	ISHARES TR	46436E825	24,153	$530,279	0.52%
55	VANGUARD SCOTTSDALE FDS	92206C409	6,466	$516,858	0.51%
56	ISHARES TR	46436E833	23,076	$516,556	0.51%
57	ALTRIA GROUP INC	MO	7,708	$509,190	0.50%
58	ISHARES TR	46436E841	22,586	$508,637	0.50%
59	NEXTERA ENERGY INC	NEE-PW	6,730	$508,048	0.50%
60	CINCINNATI FINL CORP	172062101	3,207	$507,063	0.50%
61	VANGUARD INDEX FDS	922908629	1,704	$500,552	0.50%
62	SSGA ACTIVE ETF TR	78467V608	12,028	$500,108	0.49%
63	LOWES COS INC	548661107	1,954	$491,060	0.49%
64	ISHARES TR	464287465	5,108	$476,934	0.47%
65	PROCTER AND GAMBLE CO	742718109	2,999	$460,845	0.46%
66	SCHWAB STRATEGIC TR	808524771	17,099	$449,704	0.44%
67	MERCK & CO INC	MRK	5,138	$431,232	0.43%
68	GENUINE PARTS CO	GPC	3,107	$430,630	0.43%
69	TRAVELERS COMPANIES INC	TRV	1,531	$427,486	0.42%
70	AMAZON COM INC	AMZN	1,883	$413,450	0.41%
71	TRUIST FINL CORP	89832Q109	8,799	$402,290	0.40%
72	NOVARTIS AG	NVSEF	3,011	$386,131	0.38%
73	OMNICOM GROUP INC	OMC	4,730	$385,637	0.38%
74	CONOCOPHILLIPS	COP	3,953	$373,914	0.37%
75	UNILEVER PLC	UNLYF	6,257	$370,915	0.37%
76	CITIGROUP INC	C-PR	3,638	$369,257	0.37%
77	HEALTHPEAK PROPERTIES INC	DOC	18,969	$363,256	0.36%
78	VICI PPTYS INC	925652109	10,869	$354,442	0.35%
79	TRUST FOR PROFESSIONAL MANAG	89834G562	12,824	$349,923	0.35%
80	VANGUARD INDEX FDS	922908751	1,366	$347,242	0.34%
81	QUALCOMM INC	QCOM	1,930	$321,075	0.32%
82	NVIDIA CORPORATION	NVDA	1,718	$320,544	0.32%
83	ISHARES TR	46436E858	13,915	$319,349	0.32%
84	ISHARES TR	46436E866	13,631	$318,488	0.31%
85	PEPSICO INC	PEP	2,183	$306,581	0.30%
86	UNITEDHEALTH GROUP INC	UNH	863	$297,994	0.29%
87	NETFLIX INC	NFLX	242	$290,139	0.29%
88	COMCAST CORP NEW	CCZ	9,046	$284,225	0.28%
89	VANGUARD INTL EQUITY INDEX F	922042775	3,918	$279,620	0.28%
90	BCE INC	BCPPF	11,845	$277,055	0.27%
91	VERIZON COMMUNICATIONS INC	VZ	6,072	$266,876	0.26%
92	CROWN CASTLE INC	CCI	2,764	$266,698	0.26%
93	HERSHEY CO	HSY	1,425	$266,546	0.26%
94	NUVEEN SELECT TAX-FREE INCOM	NU	17,870	$258,400	0.26%
95	UNITED PARCEL SERVICE INC	UPS	3,001	$250,674	0.25%
96	MASTERCARD INCORPORATED	MA	436	$248,001	0.25%
97	WEC ENERGY GROUP INC	WEC	2,151	$246,483	0.24%
98	VISA INC	V	697	$237,942	0.24%
99	VANGUARD SCOTTSDALE FDS	92206C680	1,951	$235,112	0.23%
100	PFIZER INC	PFE	8,975	$228,683	0.23%
101	BECTON DICKINSON & CO	BDX	1,205	$225,540	0.22%
102	VANGUARD SCOTTSDALE FDS	92206C714	2,478	$221,431	0.22%
103	PNC FINL SVCS GROUP INC	693475105	1,097	$220,420	0.22%
104	COCA COLA CO	KO	3,130	$207,584	0.21%
105	AUTOZONE INC	AZO	48	$205,932	0.20%
106	BLACKROCK INC	BLK	173	$201,696	0.20%
107	LINDE PLC	LIN	423	$200,925	0.20%
108	TARGET CORP	TGT	2,238	$200,749	0.20%