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Livermore
Livermore
ZHEN

Blake Schutter Theil Wealth Advisors, LLC

SEC CIK
0002042011
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
102
−9 vs. Q1 2025
Portfolio value
$88.1M
+$139.2K (+0.2%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Blake Schutter Theil Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr8085247221000 INDEX ETF330,530$9.86M11.2%−26,595−7.4%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF275,878$6.91M7.8%+17,668+6.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF70,502$4.37M5.0%+1,629+2.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF21,050$2.81M3.2%+10,926+107.9%Added–
AAPLApple Inc.Stock12,601$2.59M2.9%+20.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,301$2.47M2.8%−181−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock5,076$2.47M2.8%−5−0.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,292$2.43M2.8%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,478$1.80M2.0%−50−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF3,151$1.79M2.0%−32−1.0%Reduced–
MSFTMicrosoft CorpStock3,023$1.50M1.7%−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock4,433$1.29M1.5%−10.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150016,878$1.26M1.4%−100−0.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF11,976$1.25M1.4%+302+2.6%Added–
iShares Core Dividend Growth ETF46434V621ETF18,472$1.18M1.3%−35−0.2%Reduced–
NUVNuveen Municipal Value Fund IncCOM128,959$1.12M1.3%+36,114+38.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,581$1.09M1.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,766$1.02M1.2%+18+0.3%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT111,032$1.01M1.1%+19,950+21.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,868$996.3K1.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM68,604$952.2K1.1%+166+0.2%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$926.2K1.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES37,978$925.9K1.1%+1,220+3.3%Added–
iShares Tr46436E7180-3 MTH TREASURY8,650$871.0K1.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,958$870.8K1.0%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,992$845.1K1.0%−15−0.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF7,593$807.4K0.9%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,797$771.0K0.9%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW23,071$751.0K0.9%−788−3.3%Reduced–
DUKDuke Energy CORPStock6,292$742.4K0.8%−3,033−32.5%ReducedHistory
JNJJohnson & JohnsonStock4,845$740.1K0.8%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF8,139$727.5K0.8%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,942$718.0K0.8%00.0%UnchangedHistory
MSMorgan StanleyStock5,053$711.8K0.8%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF22,685$699.4K0.8%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT8,025$672.0K0.8%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,315$661.9K0.8%+2,315New–
GOOGAlphabet Inc.Stock3,709$658.0K0.7%+10.0%AddedHistory
RTXRTX CorpStock4,504$657.7K0.7%+51+1.1%AddedHistory
BACBank of America CorpStock13,859$655.8K0.7%+92+0.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,150$654.7K0.7%+4,150New–
CBChubb LtdStock2,189$634.2K0.7%00.0%UnchangedHistory
JCIJohnson Controls International plcStock5,909$624.1K0.7%−458−7.2%ReducedHistory
CVXChevron CorpStock4,243$607.6K0.7%−318−7.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,780$599.9K0.7%−10.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,529$598.5K0.7%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,509$590.4K0.7%−473−5.3%ReducedHistory
TAT&T Inc.Stock19,466$563.3K0.6%−200−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,089$548.6K0.6%−2,602−33.8%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS24,191$540.9K0.6%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS24,021$540.2K0.6%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS24,153$529.4K0.6%−555−2.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,448$512.6K0.6%+18+0.3%Added–
GDGeneral Dynamics CorpStock1,707$497.9K0.6%+113+7.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,920$495.8K0.6%−5,945−33.3%Reduced–
MOAltria Group, Inc.Stock8,404$492.7K0.6%+200+2.4%AddedHistory
CINFCincinnati Financial CorpCOM3,206$477.4K0.5%+10.0%AddedHistory
MDTMedtronic plcStock5,470$476.8K0.5%+590+12.1%AddedHistory
PGProcter & Gamble CoStock2,932$467.2K0.5%+318+12.2%AddedHistory
ORCLOracle CorpStock2,060$450.4K0.5%+2+0.1%AddedHistory
AMZNAmazon Com IncStock1,969$432.0K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock6,197$430.2K0.5%+300+5.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF17,134$420.5K0.5%00.0%Unchanged–
LOWLowes Companies IncStock1,872$415.3K0.5%+1+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock1,531$409.6K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,138$406.7K0.5%+3+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW6,257$382.7K0.4%00.0%UnchangedHistory
NVSNovartis AGADR3,011$364.4K0.4%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,978$361.3K0.4%+581+24.2%AddedHistory
COPConocoPhillipsStock3,953$354.7K0.4%+5+0.1%AddedHistory
VICIVici Properties Inc.COM10,864$354.2K0.4%−5,355−33.0%ReducedHistory
Trust for Professional Manag89834G562JENSEN QUALITY12,824$340.0K0.4%+3,824+42.5%Added–
DOCHealthpeak Properties, Inc.COM18,969$332.1K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,178$329.8K0.4%00.0%Unchanged–
NFLXNetflix IncStock242$324.1K0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock9,046$322.9K0.4%−33−0.4%ReducedHistory
NVDANVIDIA CorpStock2,041$322.5K0.4%−73−3.5%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS13,915$319.1K0.4%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS13,631$318.4K0.4%00.0%Unchanged–
VZVerizon Communications IncStock7,334$317.3K0.4%−5,400−42.4%ReducedHistory
CCitigroup IncStock3,638$309.7K0.4%−4,986−57.8%ReducedHistory
UPSUnited Parcel Service IncStock3,001$302.9K0.3%−805−21.2%ReducedHistory
TFCTruist Financial CorpCOM7,045$302.9K0.3%+30.0%AddedHistory
PFEPfizer IncStock12,415$300.9K0.3%−1,239−9.1%ReducedHistory
QCOMQualcomm IncStock1,717$273.4K0.3%+260+17.8%AddedHistory
PEPPepsiCo IncStock2,065$272.7K0.3%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM3,725$268.0K0.3%+798+27.3%AddedHistory
CCICrown Castle Inc.REIT2,565$263.5K0.3%+2+0.1%AddedHistory
MAMastercard IncStock459$257.9K0.3%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT17,870$251.1K0.3%−21,938−55.1%ReducedHistory
VVisa Inc.Stock697$247.5K0.3%00.0%UnchangedHistory
HSYHershey CoCOM1,425$236.5K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,157$224.8K0.3%−425−16.5%ReducedHistory
TXNTexas Instruments IncStock1,078$223.8K0.3%+1,078NewHistory
KMIKinder Morgan, Inc.Stock7,516$221.0K0.3%−10.0%ReducedHistory
TGTTarget CorpStock2,238$220.8K0.3%00.0%UnchangedHistory
LINLinde PLCStock454$213.0K0.2%−4−0.9%ReducedHistory
BLKBlackRock, Inc.Stock202$211.9K0.2%+202NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF890$210.9K0.2%+890New–
BCEBce IncCOM NEW9,491$210.4K0.2%−800−7.8%ReducedHistory

Sold out since Q1 2025 (16)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Blake Schutter Theil Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab US Dividend Equity ETF808524797ETF24,561$686.7K0.8%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS61,706$633.1K0.7%History
SOSouthern CoStock4,558$419.1K0.5%History
DOWDow Inc.Stock11,533$402.7K0.5%History
WMBWilliams Companies, Inc.COM6,550$391.4K0.4%History
KVUEKenvue Inc.Stock16,048$384.8K0.4%History
JGHNuveen Global High Income FundSHS28,828$377.1K0.4%History
KEYKeycorpCOM22,279$356.2K0.4%History
PPLPPL CorpCOM9,107$328.9K0.4%History
IBMInternational Business Machines CorpStock1,211$301.1K0.3%History
IRMIron Mountain IncCOM3,322$285.8K0.3%History
LNTAlliant Energy CorpStock3,653$235.1K0.3%History
PSAPublic StorageCOM721$215.8K0.2%History
GISGeneral Mills IncStock3,594$214.9K0.2%History
CNACna Financial CorpCOM4,200$213.3K0.2%History
HBANHuntington Bancshares IncCOM11,457$172.0K0.2%History