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Livermore
Livermore
ZHEN

Blake Schutter Theil Wealth Advisors, LLC

SEC CIK
0002042011
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
111
−4 vs. Q4 2024
Portfolio value
$88.0M
−$6.68M (−7.1%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Blake Schutter Theil Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr8085247221000 INDEX ETF357,125$9.61M10.9%−264,109−42.5%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF258,210$6.42M7.3%+47,091+22.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF68,873$4.02M4.6%+285+0.4%Added–
AAPLApple Inc.Stock12,599$2.80M3.2%−312−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,081$2.71M3.1%−406−7.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,482$2.48M2.8%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF13,292$2.27M2.6%−50.0%Reduced–
Vanguard S&P 500 ETF922908363ETF3,183$1.64M1.9%+28+0.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,528$1.52M1.7%−5−0.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF10,124$1.31M1.5%−1,278−11.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF11,674$1.23M1.4%+2,237+23.7%Added–
SPDR Series Trust78464A805ST STR PR SP150016,978$1.15M1.3%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF18,507$1.14M1.3%−80.0%Reduced–
DUKDuke Energy CORPStock9,325$1.14M1.3%−149−1.6%ReducedHistory
MSFTMicrosoft CorpStock3,024$1.14M1.3%−242−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,434$1.09M1.2%−885−16.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,581$1.06M1.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,868$944.4K1.1%−20.0%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$922.1K1.0%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,691$914.7K1.0%−1,000−11.5%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM68,438$897.9K1.0%+3,348+5.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES36,758$894.7K1.0%−722−1.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,958$893.5K1.0%−1,256−9.5%Reduced–
GOOGLAlphabet Inc.Stock5,748$888.9K1.0%−231−3.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY8,650$870.8K1.0%+4,109+90.5%Added–
NIMNuveen Select Maturities Municipal FundSH BEN INT91,082$848.9K1.0%+18,805+26.0%AddedHistory
NUVNuveen Municipal Value Fund IncCOM92,845$814.3K0.9%−8,476−8.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,007$808.5K0.9%00.0%Unchanged–
JNJJohnson & JohnsonStock4,845$803.5K0.9%−76−1.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF7,593$801.8K0.9%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW23,859$772.3K0.9%+12,407+108.3%Added–
CVXChevron CorpStock4,561$763.0K0.9%−92−2.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,865$734.8K0.8%+3,759+26.6%Added–
SPDR Series Trust78468R200ST STR RATE ETF22,685$699.2K0.8%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF24,561$686.7K0.8%+4,715+23.8%Added–
iShares MSCI Eafe ETF464287465ETF8,139$665.2K0.8%00.0%Unchanged–
CBChubb LtdStock2,189$661.1K0.8%−133−5.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,025$640.9K0.7%00.0%Unchanged–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS61,706$633.1K0.7%+25,598+70.9%AddedHistory
PMPhilip Morris International Inc.Stock3,942$625.7K0.7%−376−8.7%ReducedHistory
CCitigroup IncStock8,624$612.2K0.7%−13−0.2%ReducedHistory
RTXRTX CorpStock4,453$589.8K0.7%00.0%UnchangedHistory
MSMorgan StanleyStock5,053$589.5K0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,708$579.3K0.7%+10.0%AddedHistory
VZVerizon Communications IncStock12,734$577.6K0.7%−110−0.9%ReducedHistory
BACBank of America CorpStock13,767$574.5K0.7%−310−2.2%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT39,808$572.0K0.6%+10,738+36.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,529$570.5K0.6%00.0%Unchanged–
TAT&T Inc.Stock19,666$556.2K0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,781$554.8K0.6%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,982$554.3K0.6%−14−0.2%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS24,021$538.6K0.6%+2,250+10.3%Added–
iShares Tr46436E833IBONDS 28 TRM TS24,191$538.3K0.6%+2,277+10.4%Added–
iShares Tr46436E825IBONDS 29 TRM TS24,708$537.9K0.6%+2,336+10.4%Added–
VICIVici Properties Inc.COM16,219$529.1K0.6%+60.0%AddedHistory
JCIJohnson Controls International plcStock6,367$510.1K0.6%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,430$507.5K0.6%+14+0.2%Added–
MOAltria Group, Inc.Stock8,204$492.4K0.6%−41−0.5%ReducedHistory
CINFCincinnati Financial CorpCOM3,205$473.4K0.5%+10.0%AddedHistory
AVGOBroadcom Inc.Stock2,797$468.3K0.5%−170−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,135$460.9K0.5%−135−2.6%ReducedHistory
PGProcter & Gamble CoStock2,614$445.5K0.5%+14+0.5%AddedHistory
MDTMedtronic plcStock4,880$438.5K0.5%−18−0.4%ReducedHistory
LOWLowes Companies IncStock1,871$436.4K0.5%−13−0.7%ReducedHistory
GDGeneral Dynamics CorpStock1,594$434.5K0.5%00.0%UnchangedHistory
SOSouthern CoStock4,558$419.1K0.5%−120−2.6%ReducedHistory
UPSUnited Parcel Service IncStock3,806$418.6K0.5%+1,900+99.7%AddedHistory
NEENextera Energy IncStock5,897$418.0K0.5%−210−3.4%ReducedHistory
COPConocoPhillipsStock3,948$414.6K0.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,531$404.9K0.5%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF17,134$404.5K0.5%−40−0.2%Reduced–
DOWDow Inc.Stock11,533$402.7K0.5%+13+0.1%AddedHistory
WMBWilliams Companies, Inc.COM6,550$391.4K0.4%00.0%UnchangedHistory
KVUEKenvue Inc.Stock16,048$384.8K0.4%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM18,969$383.6K0.4%+3,380+21.7%AddedHistory
JGHNuveen Global High Income FundSHS28,828$377.1K0.4%+12,828+80.2%AddedHistory
AMZNAmazon Com IncStock1,969$374.6K0.4%−252−11.3%ReducedHistory
ULUnilever PLCSPON ADR NEW6,257$372.6K0.4%+12+0.2%AddedHistory
KEYKeycorpCOM22,279$356.2K0.4%00.0%UnchangedHistory
PFEPfizer IncStock13,654$346.0K0.4%−235−1.7%ReducedHistory
NVSNovartis AGADR3,011$335.7K0.4%−352−10.5%ReducedHistory
CMCSAComcast CorpStock9,079$335.0K0.4%00.0%UnchangedHistory
PPLPPL CorpCOM9,107$328.9K0.4%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS13,915$319.2K0.4%+2,191+18.7%Added–
iShares Tr46436E866IBONDS 25 TRM TS13,631$318.6K0.4%+2,142+18.6%Added–
PEPPepsiCo IncStock2,065$309.6K0.4%−34−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,178$304.8K0.3%+3+0.3%Added–
IBMInternational Business Machines CorpStock1,211$301.1K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,042$289.8K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock2,058$287.7K0.3%−83−3.9%ReducedHistory
IRMIron Mountain IncCOM3,322$285.8K0.3%−1,000−23.1%ReducedHistory
GPCGenuine Parts CoStock2,397$285.6K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,582$281.4K0.3%−369−12.5%ReducedHistory
CCICrown Castle Inc.REIT2,563$267.1K0.3%00.0%UnchangedHistory
MAMastercard IncStock459$251.6K0.3%00.0%UnchangedHistory
VVisa Inc.Stock697$244.3K0.3%−57−7.6%ReducedHistory
HSYHershey CoCOM1,425$243.7K0.3%−25−1.7%ReducedHistory
OMCOmnicom Group Inc.COM2,927$242.7K0.3%+2,927NewHistory
BCEBce IncCOM NEW10,291$236.3K0.3%+10,291NewHistory
LNTAlliant Energy CorpStock3,653$235.1K0.3%−462−11.2%ReducedHistory

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Blake Schutter Theil Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Wellington FD921935508US MOMENTUM2,423$398.3K0.4%–
GSBDGoldman Sachs BDC, Inc.SHS29,450$356.3K0.4%History
SPYSPDR S&P 500 ETF TrustETF394$230.9K0.2%History
BLKBlackRock, Inc.Stock219$224.5K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,116$215.2K0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF887$213.2K0.2%–
TXNTexas Instruments IncStock1,109$207.9K0.2%History
NMAINuveen Multi-Asset Income FundCOM12,214$147.1K0.2%History