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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
HBANHuntington Bancshares IncCOM11,457$172.0K0.2%00.0%UnchangedHistory
LINLinde PLCStock458$213.3K0.2%+458NewHistory
CNACna Financial CorpCOM4,200$213.3K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock7,517$214.5K0.2%−1,304−14.8%ReducedHistory
GISGeneral Mills IncStock3,594$214.9K0.2%−95−2.6%ReducedHistory
PSAPublic StorageCOM721$215.8K0.2%+721NewHistory
QCOMQualcomm IncStock1,457$223.8K0.3%−56−3.7%ReducedHistory
NFLXNetflix IncStock242$225.7K0.3%−5−2.0%ReducedHistory
NVDANVIDIA CorpStock2,114$229.1K0.3%−12−0.6%ReducedHistory
Trust for Professional Manag89834G562JENSEN QUALITY9,000$229.3K0.3%00.0%Unchanged–
TGTTarget CorpStock2,238$233.6K0.3%−70−3.0%ReducedHistory
LNTAlliant Energy CorpStock3,653$235.1K0.3%−462−11.2%ReducedHistory
BCEBce IncCOM NEW10,291$236.3K0.3%+10,291NewHistory
OMCOmnicom Group Inc.COM2,927$242.7K0.3%+2,927NewHistory
HSYHershey CoCOM1,425$243.7K0.3%−25−1.7%ReducedHistory
VVisa Inc.Stock697$244.3K0.3%−57−7.6%ReducedHistory
MAMastercard IncStock459$251.6K0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,563$267.1K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,582$281.4K0.3%−369−12.5%ReducedHistory
GPCGenuine Parts CoStock2,397$285.6K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,322$285.8K0.3%−1,000−23.1%ReducedHistory
ORCLOracle CorpStock2,058$287.7K0.3%−83−3.9%ReducedHistory
TFCTruist Financial CorpCOM7,042$289.8K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,211$301.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,178$304.8K0.3%+3+0.3%Added–
PEPPepsiCo IncStock2,065$309.6K0.4%−34−1.6%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS13,631$318.6K0.4%+2,142+18.6%Added–
iShares Tr46436E858IBONDS 26 TRM TS13,915$319.2K0.4%+2,191+18.7%Added–
PPLPPL CorpCOM9,107$328.9K0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock9,079$335.0K0.4%00.0%UnchangedHistory
NVSNovartis AGADR3,011$335.7K0.4%−352−10.5%ReducedHistory
PFEPfizer IncStock13,654$346.0K0.4%−235−1.7%ReducedHistory
KEYKeycorpCOM22,279$356.2K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW6,257$372.6K0.4%+12+0.2%AddedHistory
AMZNAmazon Com IncStock1,969$374.6K0.4%−252−11.3%ReducedHistory
JGHNuveen Global High Income FundSHS28,828$377.1K0.4%+12,828+80.2%AddedHistory
DOCHealthpeak Properties, Inc.COM18,969$383.6K0.4%+3,380+21.7%AddedHistory
KVUEKenvue Inc.Stock16,048$384.8K0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM6,550$391.4K0.4%00.0%UnchangedHistory
DOWDow Inc.Stock11,533$402.7K0.5%+13+0.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF17,134$404.5K0.5%−40−0.2%Reduced–
TRVTravelers Companies, Inc.Stock1,531$404.9K0.5%00.0%UnchangedHistory
COPConocoPhillipsStock3,948$414.6K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock5,897$418.0K0.5%−210−3.4%ReducedHistory
UPSUnited Parcel Service IncStock3,806$418.6K0.5%+1,900+99.7%AddedHistory
SOSouthern CoStock4,558$419.1K0.5%−120−2.6%ReducedHistory
GDGeneral Dynamics CorpStock1,594$434.5K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock1,871$436.4K0.5%−13−0.7%ReducedHistory
MDTMedtronic plcStock4,880$438.5K0.5%−18−0.4%ReducedHistory
PGProcter & Gamble CoStock2,614$445.5K0.5%+14+0.5%AddedHistory
MRKMerck & Co., Inc.Stock5,135$460.9K0.5%−135−2.6%ReducedHistory
AVGOBroadcom Inc.Stock2,797$468.3K0.5%−170−5.7%ReducedHistory
CINFCincinnati Financial CorpCOM3,205$473.4K0.5%+10.0%AddedHistory
MOAltria Group, Inc.Stock8,204$492.4K0.6%−41−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,430$507.5K0.6%+14+0.2%Added–
JCIJohnson Controls International plcStock6,367$510.1K0.6%00.0%UnchangedHistory
VICIVici Properties Inc.COM16,219$529.1K0.6%+60.0%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS24,708$537.9K0.6%+2,336+10.4%Added–
iShares Tr46436E833IBONDS 28 TRM TS24,191$538.3K0.6%+2,277+10.4%Added–
iShares Tr46436E841IBONDS 27 TRM TS24,021$538.6K0.6%+2,250+10.3%Added–
CSCOCisco Systems, Inc.Stock8,982$554.3K0.6%−14−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,781$554.8K0.6%00.0%Unchanged–
TAT&T Inc.Stock19,666$556.2K0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,529$570.5K0.6%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT39,808$572.0K0.6%+10,738+36.9%AddedHistory
BACBank of America CorpStock13,767$574.5K0.7%−310−2.2%ReducedHistory
VZVerizon Communications IncStock12,734$577.6K0.7%−110−0.9%ReducedHistory
GOOGAlphabet Inc.Stock3,708$579.3K0.7%+10.0%AddedHistory
MSMorgan StanleyStock5,053$589.5K0.7%00.0%UnchangedHistory
RTXRTX CorpStock4,453$589.8K0.7%00.0%UnchangedHistory
CCitigroup IncStock8,624$612.2K0.7%−13−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,942$625.7K0.7%−376−8.7%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS61,706$633.1K0.7%+25,598+70.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,025$640.9K0.7%00.0%Unchanged–
CBChubb LtdStock2,189$661.1K0.8%−133−5.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,139$665.2K0.8%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF24,561$686.7K0.8%+4,715+23.8%Added–
SPDR Series Trust78468R200ST STR RATE ETF22,685$699.2K0.8%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,865$734.8K0.8%+3,759+26.6%Added–
CVXChevron CorpStock4,561$763.0K0.9%−92−2.0%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW23,859$772.3K0.9%+12,407+108.3%Added–
iShares Tr464288158SHRT NAT MUN ETF7,593$801.8K0.9%00.0%Unchanged–
JNJJohnson & JohnsonStock4,845$803.5K0.9%−76−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,007$808.5K0.9%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM92,845$814.3K0.9%−8,476−8.4%ReducedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT91,082$848.9K1.0%+18,805+26.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY8,650$870.8K1.0%+4,109+90.5%Added–
GOOGLAlphabet Inc.Stock5,748$888.9K1.0%−231−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,958$893.5K1.0%−1,256−9.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES36,758$894.7K1.0%−722−1.9%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM68,438$897.9K1.0%+3,348+5.1%AddedHistory
XOMExxonMobil Holdings CorpCOM7,691$914.7K1.0%−1,000−11.5%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$922.1K1.0%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,868$944.4K1.1%−20.0%Reduced–
iShares S&P 500 Value ETF464287408ETF5,581$1.06M1.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,434$1.09M1.2%−885−16.6%ReducedHistory
MSFTMicrosoft CorpStock3,024$1.14M1.3%−242−7.4%ReducedHistory
DUKDuke Energy CORPStock9,325$1.14M1.3%−149−1.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF18,507$1.14M1.3%−80.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP150016,978$1.15M1.3%00.0%Unchanged–

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