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Livermore
Livermore
ZHEN

Blake Schutter Theil Wealth Advisors, LLC

SEC CIK
0002042011
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
108
+6 vs. Q2 2025
Portfolio value
$101.1M
+$13.0M (+14.7%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Blake Schutter Theil Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGTTarget CorpStock2,238$200.7K0.2%00.0%UnchangedHistory
LINLinde PLCStock423$200.9K0.2%−31−6.8%ReducedHistory
BLKBlackRock, Inc.Stock173$201.7K0.2%−29−14.4%ReducedHistory
AZOAutoZone IncCOM48$205.9K0.2%+48NewHistory
KOCoca Cola CoStock3,130$207.6K0.2%+264+9.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,097$220.4K0.2%−3−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,478$221.4K0.2%+2,478New–
BDXBecton Dickinson & CoStock1,205$225.5K0.2%+1,205NewHistory
PFEPfizer IncStock8,975$228.7K0.2%−3,440−27.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,951$235.1K0.2%+1,951New–
VVisa Inc.Stock697$237.9K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,151$246.5K0.2%−6−0.3%ReducedHistory
MAMastercard IncStock436$248.0K0.2%−23−5.0%ReducedHistory
UPSUnited Parcel Service IncStock3,001$250.7K0.2%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT17,870$258.4K0.3%00.0%UnchangedHistory
HSYHershey CoCOM1,425$266.5K0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,764$266.7K0.3%+199+7.8%AddedHistory
VZVerizon Communications IncStock6,072$266.9K0.3%−1,262−17.2%ReducedHistory
BCEBce IncCOM NEW11,845$277.1K0.3%+2,354+24.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,918$279.6K0.3%+3,918New–
CMCSAComcast CorpStock9,046$284.2K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock242$290.1K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock863$298.0K0.3%+863NewHistory
PEPPepsiCo IncStock2,183$306.6K0.3%+118+5.7%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS13,631$318.5K0.3%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS13,915$319.3K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock1,718$320.5K0.3%−323−15.8%ReducedHistory
QCOMQualcomm IncStock1,930$321.1K0.3%+213+12.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,366$347.2K0.3%+476+53.5%Added–
Trust for Professional Manag89834G562JENSEN QUALITY12,824$349.9K0.3%00.0%Unchanged–
VICIVici Properties Inc.COM10,869$354.4K0.4%+50.0%AddedHistory
DOCHealthpeak Properties, Inc.COM18,969$363.3K0.4%00.0%UnchangedHistory
CCitigroup IncStock3,638$369.3K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW6,257$370.9K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock3,953$373.9K0.4%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,730$385.6K0.4%+1,005+27.0%AddedHistory
NVSNovartis AGADR3,011$386.1K0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM8,799$402.3K0.4%+1,754+24.9%AddedHistory
AMZNAmazon Com IncStock1,883$413.4K0.4%−86−4.4%ReducedHistory
TRVTravelers Companies, Inc.COM1,531$427.5K0.4%+1,531NewHistory
GPCGenuine Parts CoStock3,107$430.6K0.4%+129+4.3%AddedHistory
MRKMerck & Co., Inc.Stock5,138$431.2K0.4%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF17,099$449.7K0.4%−35−0.2%Reduced–
PGProcter & Gamble CoStock2,999$460.8K0.5%+67+2.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,108$476.9K0.5%−3,031−37.2%Reduced–
LOWLowes Companies IncStock1,954$491.1K0.5%+82+4.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,028$500.1K0.5%+108+0.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,704$500.6K0.5%+526+44.7%Added–
CINFCincinnati Financial CorpCOM3,207$507.1K0.5%+10.0%AddedHistory
NEENextera Energy IncStock6,730$508.0K0.5%+533+8.6%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS22,586$508.6K0.5%−1,435−6.0%Reduced–
MOAltria Group, Inc.Stock7,708$509.2K0.5%−696−8.3%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS23,076$516.6K0.5%−1,115−4.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,466$516.9K0.5%+18+0.3%Added–
iShares Tr46436E825IBONDS 29 TRM TS24,153$530.3K0.5%00.0%Unchanged–
MDTMedtronic plcStock5,670$540.0K0.5%+200+3.7%AddedHistory
TAT&T Inc.Stock19,199$542.2K0.5%−267−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,246$564.2K0.6%−263−3.1%ReducedHistory
ORCLOracle CorpStock2,025$569.5K0.6%−35−1.7%ReducedHistory
GDGeneral Dynamics CorpStock1,707$582.1K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,210$587.4K0.6%+121+2.4%AddedHistory
JCIJohnson Controls International plcStock5,421$596.0K0.6%−488−8.3%ReducedHistory
CVXChevron CorpStock3,960$614.9K0.6%−283−6.7%ReducedHistory
CBChubb LtdStock2,189$617.8K0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,529$632.6K0.6%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,942$639.4K0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,780$672.6K0.7%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT7,790$693.0K0.7%−235−2.9%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF22,685$700.1K0.7%00.0%Unchanged–
BACBank of America CorpStock13,859$715.0K0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,183$720.2K0.7%−614−22.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,160$735.5K0.7%+10+0.2%Added–
iShares Russell 2000 Growth ETF464287648ETF2,317$741.4K0.7%+2+0.1%Added–
RTXRTX CorpStock4,457$745.8K0.7%−47−1.0%ReducedHistory
DUKDuke Energy CORPStock6,285$777.7K0.8%−7−0.1%ReducedHistory
MSMorgan StanleyStock4,952$787.2K0.8%−101−2.0%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW23,141$804.1K0.8%+70+0.3%Added–
iShares Tr464288158SHRT NAT MUN ETF7,593$810.8K0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock4,611$855.0K0.8%−234−4.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,958$878.7K0.9%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,484$880.9K0.9%−508−2.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES36,470$889.9K0.9%−1,508−4.0%Reduced–
GOOGAlphabet Inc.Stock3,710$903.5K0.9%+10.0%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,000$938.9K0.9%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY9,625$969.2K1.0%+975+11.3%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM68,763$992.9K1.0%+159+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,871$1.05M1.0%+3+0.1%Added–
iShares S&P 500 Value ETF464287408ETF5,581$1.15M1.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF11,039$1.18M1.2%−937−7.8%Reduced–
NIMNuveen Select Maturities Municipal FundSH BEN INT129,092$1.20M1.2%+18,060+16.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF18,147$1.24M1.2%−325−1.8%Reduced–
SPDR Series Trust78464A805ST STR PR SP150015,839$1.28M1.3%−1,039−6.2%Reduced–
JPMJPMorgan Chase & CoStock4,117$1.30M1.3%−316−7.1%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM148,378$1.33M1.3%+19,419+15.1%AddedHistory
GOOGLAlphabet Inc.Stock5,810$1.41M1.4%+44+0.8%AddedHistory
MSFTMicrosoft CorpStock2,921$1.51M1.5%−102−3.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,293$1.87M1.8%−185−2.5%Reduced–
Vanguard S&P 500 ETF922908363ETF3,251$1.99M2.0%+100+3.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,890$2.46M2.4%−411−1.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF12,913$2.51M2.5%−379−2.9%Reduced–

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Blake Schutter Theil Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TRVTravelers Companies, Inc.Stock1,531$409.6K0.5%History
TXNTexas Instruments IncStock1,078$223.8K0.3%History
KMIKinder Morgan, Inc.Stock7,516$221.0K0.3%History