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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
NMAINuveen Multi-Asset Income FundCOM12,214$147.1K0.2%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,457$186.4K0.2%00.0%UnchangedHistory
CNACna Financial CorpCOM4,200$203.2K0.2%+4,200NewHistory
JGHNuveen Global High Income FundSHS16,000$205.4K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,109$207.9K0.2%−50−4.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF887$213.2K0.2%+3+0.3%Added–
PNCPNC Financial Services Group, Inc.Stock1,116$215.2K0.2%−255−18.6%ReducedHistory
NFLXNetflix IncStock247$220.2K0.2%−694−73.8%ReducedHistory
BLKBlackRock, Inc.Stock219$224.5K0.2%−960−81.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF394$230.9K0.2%+6+1.5%AddedHistory
QCOMQualcomm IncStock1,513$232.4K0.2%−90−5.6%ReducedHistory
CCICrown Castle Inc.REIT2,563$232.6K0.2%00.0%UnchangedHistory
Trust for Professional Manag89834G562JENSEN QUALITY9,000$233.1K0.2%+9,000New–
GISGeneral Mills IncStock3,689$235.2K0.2%−233−5.9%ReducedHistory
VVisa Inc.Stock754$238.3K0.3%−4,450−85.5%ReducedHistory
UPSUnited Parcel Service IncStock1,906$240.3K0.3%−1,184−38.3%ReducedHistory
MAMastercard IncStock459$241.7K0.3%−825−64.3%ReducedHistory
KMIKinder Morgan, Inc.Stock8,821$241.7K0.3%−788−8.2%ReducedHistory
LNTAlliant Energy CorpStock4,115$243.4K0.3%−150−3.5%ReducedHistory
HSYHershey CoCOM1,450$245.6K0.3%−33−2.2%ReducedHistory
IBMInternational Business Machines CorpStock1,211$266.2K0.3%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS11,724$267.4K0.3%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS11,489$267.9K0.3%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,951$277.5K0.3%−92−3.0%ReducedHistory
GPCGenuine Parts CoStock2,397$279.9K0.3%+279+13.2%AddedHistory
NVDANVIDIA CorpStock2,126$285.5K0.3%−16,849−88.8%ReducedHistory
PPLPPL CorpCOM9,107$295.6K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,042$305.5K0.3%+25+0.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,175$310.5K0.3%+2+0.2%Added–
TGTTarget CorpStock2,308$312.0K0.3%−929−28.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM15,589$316.0K0.3%+3,696+31.1%AddedHistory
PEPPepsiCo IncStock2,099$319.2K0.3%−3,553−62.9%ReducedHistory
NVSNovartis AGADR3,363$327.3K0.3%−14−0.4%ReducedHistory
CMCSAComcast CorpStock9,079$340.7K0.4%−8,310−47.8%ReducedHistory
KVUEKenvue Inc.Stock16,048$342.6K0.4%+43+0.3%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW11,452$349.5K0.4%+50+0.4%Added–
ULUnilever PLCSPON ADR NEW6,245$354.1K0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM6,550$354.5K0.4%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS29,450$356.3K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock2,141$356.8K0.4%−7,022−76.6%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS36,108$361.8K0.4%00.0%UnchangedHistory
PFEPfizer IncStock13,889$368.5K0.4%+3,461+33.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,531$368.8K0.4%00.0%UnchangedHistory
KEYKeycorpCOM22,279$381.9K0.4%00.0%UnchangedHistory
SOSouthern CoStock4,678$385.1K0.4%−4,340−48.1%ReducedHistory
MDTMedtronic plcStock4,898$391.3K0.4%−2,878−37.0%ReducedHistory
COPConocoPhillipsStock3,948$391.5K0.4%+6+0.2%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM2,423$398.3K0.4%−136−5.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,174$406.7K0.4%00.0%UnchangedConverted for a 3-for-1 split–
GDGeneral Dynamics CorpStock1,594$420.0K0.4%−154−8.8%ReducedHistory
MOAltria Group, Inc.Stock8,245$431.1K0.5%−257−3.0%ReducedHistory
PGProcter & Gamble CoStock2,600$436.0K0.5%−244−8.6%ReducedHistory
NEENextera Energy IncStock6,107$437.8K0.5%−8,531−58.3%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT29,070$440.4K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock19,666$447.8K0.5%+90.0%AddedHistory
IRMIron Mountain IncCOM4,322$454.3K0.5%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY4,541$455.6K0.5%+4,541New–
CINFCincinnati Financial CorpCOM3,204$460.3K0.5%+2+0.1%AddedHistory
DOWDow Inc.Stock11,520$462.3K0.5%+1,130+10.9%AddedHistory
LOWLowes Companies IncStock1,884$465.0K0.5%−556−22.8%ReducedHistory
VICIVici Properties Inc.COM16,213$473.6K0.5%+50.0%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS22,372$477.1K0.5%+22,372New–
iShares Tr46436E833IBONDS 28 TRM TS21,914$480.0K0.5%+21,914New–
iShares Tr46436E841IBONDS 27 TRM TS21,771$483.2K0.5%+21,771New–
AMZNAmazon Com IncStock2,221$487.3K0.5%−14,599−86.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,416$500.5K0.5%−10,284−61.6%Reduced–
JCIJohnson Controls International plcStock6,367$502.5K0.5%+17+0.3%AddedHistory
VZVerizon Communications IncStock12,844$513.6K0.5%−1,422−10.0%ReducedHistory
RTXRTX CorpStock4,453$515.3K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,318$519.7K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,270$524.3K0.6%−6,687−55.9%ReducedHistory
CSCOCisco Systems, Inc.Stock8,996$532.6K0.6%−145−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF19,846$542.2K0.6%00.0%UnchangedConverted for a 3-for-1 split–
iShares Russell Mid-Cap Value ETF464287473ETF4,529$585.8K0.6%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,106$588.7K0.6%+34+0.2%Added–
CCitigroup IncStock8,637$608.0K0.6%+135+1.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,781$614.5K0.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF8,139$615.4K0.6%00.0%Unchanged–
BACBank of America CorpStock14,077$618.7K0.7%−18,071−56.2%ReducedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT72,277$629.5K0.7%00.0%UnchangedHistory
MSMorgan StanleyStock5,053$635.3K0.7%+7+0.1%AddedHistory
CBChubb LtdStock2,322$641.6K0.7%+5+0.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,025$649.5K0.7%−75−0.9%Reduced–
CVXChevron CorpStock4,653$673.9K0.7%−1,474−24.1%ReducedHistory
AVGOBroadcom Inc.Stock2,967$687.9K0.7%−2,354−44.2%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF22,685$697.1K0.7%−20−0.1%Reduced–
GOOGAlphabet Inc.Stock3,707$706.0K0.7%−3,982−51.8%ReducedHistory
JNJJohnson & JohnsonStock4,921$711.7K0.8%−3,644−42.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF7,593$800.9K0.8%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,007$807.1K0.9%−3,708−15.6%Reduced–
NUVNuveen Municipal Value Fund IncCOM101,321$870.3K0.9%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES37,480$901.8K1.0%−8,834−19.1%ReducedConverted for a 2-for-1 split–
BXMXNuveen S&P 500 BuyWrite Income FundCOM65,090$910.6K1.0%+89+0.1%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$921.7K1.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,214$925.0K1.0%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,691$934.9K1.0%+20.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,870$953.7K1.0%+72+1.5%Added–
iShares Tr464288414NATIONAL MUN ETF9,437$1.01M1.1%00.0%Unchanged–
DUKDuke Energy CORPStock9,474$1.02M1.1%−127−1.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,581$1.07M1.1%00.0%Unchanged–

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