Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only.
- Positions
- 158
- No filing for Q2 2024
- Portfolio value
- $139.2M
- No filing for Q2 2024
Blake Schutter Theil Wealth Advisors, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 12,477 | $45.8K | <0.1% | – | – | History |
| NMAINuveen Multi-Asset Income Fund | COM | 12,214 | $161.5K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 11,457 | $168.4K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 2,602 | $208.5K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 66 | $209.4K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 884 | $209.6K | 0.2% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 777 | $210.6K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,489 | $211.9K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 9,609 | $212.3K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 411 | $212.3K | 0.2% | – | – | History |
| JGHNuveen Global High Income Fund | SHS | 16,000 | $214.1K | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 5,530 | $216.3K | 0.2% | – | – | History |
| SCIService Corp International | COM | 2,748 | $216.9K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 609 | $221.6K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 388 | $222.6K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 472 | $225.1K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,780 | $225.7K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1,310 | $225.8K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 489 | $227.4K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,159 | $239.4K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,755 | $239.9K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,856 | $240.7K | 0.2% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,782 | $242.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $244.6K | 0.2% | – | – | – |
| APOApollo Global Management, Inc. | COM | 1,986 | $248.1K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,204 | $251.3K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,371 | $253.4K | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 4,265 | $258.8K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,787 | $260.2K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,211 | $267.7K | 0.2% | – | – | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,489 | $269.1K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,762 | $270.3K | 0.2% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,724 | $270.4K | 0.2% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 11,893 | $272.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,603 | $272.6K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,304 | $274.3K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 720 | $281.6K | 0.2% | – | – | History |
| HSYHershey Co | COM | 1,483 | $284.4K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,922 | $289.6K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,043 | $292.7K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,118 | $295.8K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 6,550 | $299.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 7,017 | $300.1K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 9,107 | $301.3K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 10,428 | $301.8K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,563 | $304.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,173 | $309.4K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,132 | $309.8K | 0.2% | – | – | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,402 | $354.4K | 0.3% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,531 | $358.4K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 739 | $365.9K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,650 | $369.6K | 0.3% | – | – | – |
| KVUEKenvue Inc. | Stock | 16,005 | $370.2K | 0.3% | – | – | History |
| KEYKeycorp | COM | 22,279 | $373.2K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,468 | $384.1K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 3,377 | $388.4K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,172 | $392.1K | 0.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,608 | $393.5K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 1,112 | $401.7K | 0.3% | – | – | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 36,108 | $404.8K | 0.3% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,450 | $405.2K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,245 | $405.7K | 0.3% | – | – | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,559 | $411.9K | 0.3% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,748 | $412.5K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 3,942 | $415.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,554 | $418.6K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,090 | $421.3K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 815 | $422.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 19,657 | $432.5K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,502 | $433.9K | 0.3% | – | – | History |
| BCEBce Inc | COM NEW | 12,525 | $435.9K | 0.3% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,202 | $435.9K | 0.3% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 29,070 | $439.2K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 515 | $456.5K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,284 | $472.1K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 535 | $478.5K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,141 | $486.5K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,844 | $492.6K | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 6,350 | $492.8K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 3,237 | $504.5K | 0.4% | – | – | History |
| IRMIron Mountain Inc | COM | 4,322 | $513.6K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,179 | $521.6K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,318 | $524.2K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 5,046 | $526.0K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,748 | $528.2K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 8,502 | $532.2K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 4,453 | $539.5K | 0.4% | – | – | History |
| VICIVici Properties Inc. | COM | 16,208 | $539.9K | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,394 | $556.7K | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,597 | $557.6K | 0.4% | – | – | – |
| DOWDow Inc. | Stock | 10,390 | $567.6K | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,072 | $587.6K | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,529 | $599.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,781 | $614.3K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,284 | $634.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,266 | $640.7K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,390 | $648.8K | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,440 | $660.9K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 941 | $667.4K | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 2,317 | $668.2K | 0.5% | – | – | History |