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 |
|---|---|---|---|---|---|---|---|
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 72,277 | $669.3K | 0.5% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,100 | $674.0K | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $680.7K | 0.5% | – | – | – |
| MDTMedtronic plc | Stock | 7,776 | $700.1K | 0.5% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,705 | $700.4K | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 4,732 | $724.6K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 17,389 | $726.3K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,356 | $805.3K | 0.6% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $806.3K | 0.6% | – | – | – |
| SOSouthern Co | Stock | 9,018 | $813.2K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,703 | $831.2K | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,742 | $835.0K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,517 | $886.8K | 0.6% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 65,001 | $891.8K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 6,127 | $902.3K | 0.6% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 101,321 | $913.9K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,321 | $917.9K | 0.7% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $931.5K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,214 | $947.8K | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,798 | $950.4K | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,652 | $961.1K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 23,715 | $963.5K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,723 | $986.3K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,689 | $1.02M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,437 | $1.03M | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $1.10M | 0.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,784 | $1.10M | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,601 | $1.11M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,179 | $1.12M | 0.8% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,157 | $1.13M | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,002 | $1.17M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,917 | $1.18M | 0.8% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,988 | $1.19M | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,599 | $1.23M | 0.9% | – | – | – |
| NEENextera Energy Inc | Stock | 14,638 | $1.24M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 32,148 | $1.28M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,689 | $1.29M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,465 | $1.30M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,700 | $1.33M | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,957 | $1.36M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,565 | $1.39M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 5,204 | $1.43M | 1.0% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,388 | $1.46M | 1.0% | – | – | – |
| ORCLOracle Corp | Stock | 9,163 | $1.56M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,113 | $1.64M | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,241 | $1.67M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 13,796 | $2.29M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,975 | $2.30M | 1.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,746 | $2.44M | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,971 | $2.52M | 1.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,205 | $2.55M | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,773 | $2.66M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,820 | $3.13M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,827 | $3.80M | 2.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,221 | $4.25M | 3.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 98,573 | $4.99M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 24,552 | $5.72M | 4.1% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 310,617 | $17.2M | 12.3% | – | – | – |