Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位。
- 持股檔數
- 158
- 2024 年第 2 季沒有申報
- 總值
- $1.39 億
- 2024 年第 2 季沒有申報
Blake Schutter Theil Wealth Advisors, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 72,277 | $66.9 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,100 | $67.4 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $68.1 萬 | 0.5% | – | – | – |
| MDTMedtronic plc | Stock | 7,776 | $70.0 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,705 | $70.0 萬 | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 4,732 | $72.5 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 17,389 | $72.6 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,356 | $80.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $80.6 萬 | 0.6% | – | – | – |
| SOSouthern Co | Stock | 9,018 | $81.3 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,703 | $83.1 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,742 | $83.5 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,517 | $88.7 萬 | 0.6% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 65,001 | $89.2 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,127 | $90.2 萬 | 0.6% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 101,321 | $91.4 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,321 | $91.8 萬 | 0.7% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $93.2 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,214 | $94.8 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,798 | $95.0 萬 | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,652 | $96.1 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 23,715 | $96.4 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,723 | $98.6 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,689 | $101.9 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,437 | $102.5 萬 | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $110.0 萬 | 0.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,784 | $110.4 萬 | 0.8% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 9,601 | $110.7 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,179 | $111.9 萬 | 0.8% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,157 | $113.4 萬 | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,002 | $117.1 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,917 | $118.2 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,988 | $119.0 萬 | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,599 | $122.9 萬 | 0.9% | – | – | – |
| NEENextera Energy Inc | Stock | 14,638 | $123.7 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 32,148 | $127.6 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,689 | $128.5 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,465 | $129.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,700 | $132.6 萬 | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,957 | $135.8 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,565 | $138.8 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,204 | $143.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,388 | $146.0 萬 | 1.0% | – | – | – |
| ORCLOracle Corp | Stock | 9,163 | $156.1 萬 | 1.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,113 | $164.3 萬 | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,241 | $167.1 萬 | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 13,796 | $228.8 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 18,975 | $230.4 萬 | 1.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,746 | $244.2 萬 | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,971 | $252.4 萬 | 1.8% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,205 | $254.7 萬 | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,773 | $265.7 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,820 | $313.4 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,827 | $379.8 萬 | 2.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,221 | $425.2 萬 | 3.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 98,573 | $498.8 萬 | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 24,552 | $572.1 萬 | 4.1% | – | – | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 310,617 | $1,717 萬 | 12.3% | – | – | – |