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Livermore
Livermore
ZHEN

Blake Schutter Theil Wealth Advisors, LLC

SEC CIK
0002042011
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
115
−43 vs. Q3 2024
Portfolio value
$94.7M
−$44.5M (−32.0%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Blake Schutter Theil Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr8085247221000 INDEX ETF621,234$17.6M18.6%00.0%UnchangedConverted for a 2-for-1 split–
Schwab Intermediate-Term US Treasury ETF808524854ETF211,119$5.13M5.4%+13,973+7.1%AddedConverted for a 2-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF68,588$4.27M4.5%+367+0.5%Added–
AAPLApple Inc.Stock12,911$3.23M3.4%−11,641−47.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,487$2.49M2.6%−286−5.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,297$2.37M2.5%−908−6.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,482$2.35M2.5%−264−1.0%Reduced–
Vanguard S&P 500 ETF922908363ETF3,155$1.70M1.8%+42+1.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,533$1.56M1.6%−708−8.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF11,402$1.45M1.5%+14+0.1%Added–
MSFTMicrosoft CorpStock3,266$1.38M1.5%−5,561−63.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,319$1.28M1.3%−6,652−55.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150016,978$1.21M1.3%−10−0.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF18,515$1.14M1.2%−1,084−5.5%Reduced–
GOOGLAlphabet Inc.Stock5,979$1.13M1.2%−7,817−56.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,581$1.07M1.1%00.0%Unchanged–
DUKDuke Energy CORPStock9,474$1.02M1.1%−127−1.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,437$1.01M1.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,870$953.7K1.0%+72+1.5%Added–
XOMExxonMobil Holdings CorpCOM8,691$934.9K1.0%+20.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,214$925.0K1.0%00.0%Unchanged–
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$921.7K1.0%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM65,090$910.6K1.0%+89+0.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES37,480$901.8K1.0%−8,834−19.1%ReducedConverted for a 2-for-1 split–
NUVNuveen Municipal Value Fund IncCOM101,321$870.3K0.9%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,007$807.1K0.9%−3,708−15.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF7,593$800.9K0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock4,921$711.7K0.8%−3,644−42.5%ReducedHistory
GOOGAlphabet Inc.Stock3,707$706.0K0.7%−3,982−51.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF22,685$697.1K0.7%−20−0.1%Reduced–
AVGOBroadcom Inc.Stock2,967$687.9K0.7%−2,354−44.2%ReducedHistory
CVXChevron CorpStock4,653$673.9K0.7%−1,474−24.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,025$649.5K0.7%−75−0.9%Reduced–
CBChubb LtdStock2,322$641.6K0.7%+5+0.2%AddedHistory
MSMorgan StanleyStock5,053$635.3K0.7%+7+0.1%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT72,277$629.5K0.7%00.0%UnchangedHistory
BACBank of America CorpStock14,077$618.7K0.7%−18,071−56.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,139$615.4K0.6%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,781$614.5K0.6%00.0%Unchanged–
CCitigroup IncStock8,637$608.0K0.6%+135+1.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,106$588.7K0.6%+34+0.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF4,529$585.8K0.6%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF19,846$542.2K0.6%00.0%UnchangedConverted for a 3-for-1 split–
CSCOCisco Systems, Inc.Stock8,996$532.6K0.6%−145−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,270$524.3K0.6%−6,687−55.9%ReducedHistory
PMPhilip Morris International Inc.Stock4,318$519.7K0.5%00.0%UnchangedHistory
RTXRTX CorpStock4,453$515.3K0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock12,844$513.6K0.5%−1,422−10.0%ReducedHistory
JCIJohnson Controls International plcStock6,367$502.5K0.5%+17+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,416$500.5K0.5%−10,284−61.6%Reduced–
AMZNAmazon Com IncStock2,221$487.3K0.5%−14,599−86.8%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS21,771$483.2K0.5%+21,771New–
iShares Tr46436E833IBONDS 28 TRM TS21,914$480.0K0.5%+21,914New–
iShares Tr46436E825IBONDS 29 TRM TS22,372$477.1K0.5%+22,372New–
VICIVici Properties Inc.COM16,213$473.6K0.5%+50.0%AddedHistory
LOWLowes Companies IncStock1,884$465.0K0.5%−556−22.8%ReducedHistory
DOWDow Inc.Stock11,520$462.3K0.5%+1,130+10.9%AddedHistory
CINFCincinnati Financial CorpCOM3,204$460.3K0.5%+2+0.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,541$455.6K0.5%+4,541New–
IRMIron Mountain IncCOM4,322$454.3K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock19,666$447.8K0.5%+90.0%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT29,070$440.4K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock6,107$437.8K0.5%−8,531−58.3%ReducedHistory
PGProcter & Gamble CoStock2,600$436.0K0.5%−244−8.6%ReducedHistory
MOAltria Group, Inc.Stock8,245$431.1K0.5%−257−3.0%ReducedHistory
GDGeneral Dynamics CorpStock1,594$420.0K0.4%−154−8.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF17,174$406.7K0.4%00.0%UnchangedConverted for a 3-for-1 split–
Vanguard Wellington FD921935508US MOMENTUM2,423$398.3K0.4%−136−5.3%Reduced–
COPConocoPhillipsStock3,948$391.5K0.4%+6+0.2%AddedHistory
MDTMedtronic plcStock4,898$391.3K0.4%−2,878−37.0%ReducedHistory
SOSouthern CoStock4,678$385.1K0.4%−4,340−48.1%ReducedHistory
KEYKeycorpCOM22,279$381.9K0.4%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,531$368.8K0.4%00.0%UnchangedHistory
PFEPfizer IncStock13,889$368.5K0.4%+3,461+33.2%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS36,108$361.8K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock2,141$356.8K0.4%−7,022−76.6%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS29,450$356.3K0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM6,550$354.5K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW6,245$354.1K0.4%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW11,452$349.5K0.4%+50+0.4%Added–
KVUEKenvue Inc.Stock16,048$342.6K0.4%+43+0.3%AddedHistory
CMCSAComcast CorpStock9,079$340.7K0.4%−8,310−47.8%ReducedHistory
NVSNovartis AGADR3,363$327.3K0.3%−14−0.4%ReducedHistory
PEPPepsiCo IncStock2,099$319.2K0.3%−3,553−62.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM15,589$316.0K0.3%+3,696+31.1%AddedHistory
TGTTarget CorpStock2,308$312.0K0.3%−929−28.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,175$310.5K0.3%+2+0.2%Added–
TFCTruist Financial CorpCOM7,042$305.5K0.3%+25+0.4%AddedHistory
PPLPPL CorpCOM9,107$295.6K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,126$285.5K0.3%−16,849−88.8%ReducedHistory
GPCGenuine Parts CoStock2,397$279.9K0.3%+279+13.2%AddedHistory
WECWec Energy Group, Inc.Stock2,951$277.5K0.3%−92−3.0%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS11,489$267.9K0.3%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS11,724$267.4K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,211$266.2K0.3%00.0%UnchangedHistory
HSYHershey CoCOM1,450$245.6K0.3%−33−2.2%ReducedHistory
LNTAlliant Energy CorpStock4,115$243.4K0.3%−150−3.5%ReducedHistory
KMIKinder Morgan, Inc.Stock8,821$241.7K0.3%−788−8.2%ReducedHistory
MAMastercard IncStock459$241.7K0.3%−825−64.3%ReducedHistory
UPSUnited Parcel Service IncStock1,906$240.3K0.3%−1,184−38.3%ReducedHistory

Sold out since Q3 2024 (49)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Blake Schutter Theil Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
COSTCostco Wholesale CorpStock1,465$1.30M0.9%History
HDHome Depot, Inc.Stock2,917$1.18M0.8%History
UNHUnitedHealth Group IncStock2,002$1.17M0.8%History
TMOThermo Fisher Scientific Inc.Stock1,784$1.10M0.8%History
METAMeta Platforms, Inc.Stock1,723$986.3K0.7%History
LMTLockheed Martin CorpStock1,517$886.8K0.6%History
MCDMcDonalds CorpStock2,742$835.0K0.6%History
Invesco QQQ Trust Series I46090E103ETF1,703$831.2K0.6%–
PANWPalo Alto Networks IncStock2,356$805.3K0.6%History
BXBlackstone Inc.COM4,732$724.6K0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF7,390$648.8K0.5%–
AMTAmerican Tower CorpREIT2,394$556.7K0.4%History
AMDAdvanced Micro Devices IncStock3,179$521.6K0.4%History
NOWServiceNow, Inc.Stock535$478.5K0.3%History
HONHoneywell International IncCOM2,284$472.1K0.3%History
LLYEli Lilly & CoStock515$456.5K0.3%History
BCEBce IncCOM NEW12,525$435.9K0.3%History
ADBEAdobe Inc.Stock815$422.0K0.3%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,554$418.6K0.3%–
SYKStryker CorpStock1,112$401.7K0.3%History
iShares Tr46434VBG4IBONDS DEC24 ETF15,608$393.5K0.3%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,172$392.1K0.3%–
TSLATesla, Inc.Stock1,468$384.1K0.3%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,650$369.6K0.3%–
GSGoldman Sachs Group IncStock739$365.9K0.3%History
CRMSalesforce, Inc.Stock1,132$309.8K0.2%History
CATCaterpillar IncStock720$281.6K0.2%History
NVONovo Nordisk A SADR2,304$274.3K0.2%History
KOCoca Cola CoStock3,762$270.3K0.2%History
iShares Tr464287556ISHARES BIOTECH1,787$260.2K0.2%–
ABTAbbott LaboratoriesStock2,204$251.3K0.2%History
APOApollo Global Management, Inc.COM1,986$248.1K0.2%History
Vanguard Morningstar Growth ETF922908736ETF637$244.6K0.2%–
iShares Tr46434V860TRS FLT RT BD4,782$242.0K0.2%–
KHCKraft Heinz CoStock6,856$240.7K0.2%History
MMM3M CoStock1,755$239.9K0.2%History
VRTXVertex Pharmaceuticals IncStock489$227.4K0.2%History
FANGDiamondback Energy, Inc.Stock1,310$225.8K0.2%History
ABNBAirbnb, Inc.Stock1,780$225.7K0.2%History
LINLinde PLCStock472$225.1K0.2%History
PSAPublic StorageCOM609$221.6K0.2%History
SCIService Corp InternationalCOM2,748$216.9K0.2%History
DVNDevon Energy CorpStock5,530$216.3K0.2%History
SPGIS&P Global Inc.Stock411$212.3K0.2%History
KMBKimberly Clark CorpStock1,489$211.9K0.2%History
CDNSCadence Design Systems IncStock777$210.6K0.2%History
AZOAutoZone IncCOM66$209.4K0.2%History
SHOPShopify Inc.Stock2,602$208.5K0.1%History
SABRSabre CorpCOM12,477$45.8K<0.1%History