Blake Schutter Theil Wealth Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$88.0B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 357,125 | $9.6B | 10.92% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 258,210 | $6.4B | 7.29% | |
| 3 | IJHISHARES TR | 68,873 | $4.0B | 4.57% | |
| 4 | AAPLAPPLE INC | 12,599 | $2.8B | 3.18% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,081 | $2.7B | 3.07% | |
| 6 | USMVISHARES TR | 26,482 | $2.5B | 2.82% | |
| 7 | QUALISHARES TR | 13,292 | $2.3B | 2.58% | |
| 8 | VOOVANGUARD INDEX FDS | 3,183 | $1.6B | 1.86% | |
| 9 | MTUMISHARES TR | 7,528 | $1.5B | 1.73% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 10,124 | $1.3B | 1.48% | |
| 11 | MUBISHARES TR | 11,674 | $1.2B | 1.40% | |
| 12 | SPTMSPDR SER TR | 16,978 | $1.2B | 1.31% | |
| 13 | DGROISHARES TR | 18,507 | $1.1B | 1.30% | |
| 14 | DUKDUKE ENERGY CORP NEW | 9,325 | $1.1B | 1.29% | |
| 15 | MSFTMICROSOFT CORP | 3,024 | $1.1B | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO. | 4,434 | $1.1B | 1.24% | |
| 17 | IVEISHARES TR | 5,581 | $1.1B | 1.21% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 4,868 | $944.4M | 1.07% | |
| 19 | SHYDVANECK ETF TRUST | 41,000 | $922.1M | 1.05% | |
| 20 | XOMEXXON MOBIL CORP | 7,691 | $914.7M | 1.04% | |
| 21 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 68,438 | $897.9M | 1.02% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 36,758 | $894.7M | 1.02% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 11,958 | $893.5M | 1.02% | |
| 24 | GOOGLALPHABET INC | 5,748 | $888.9M | 1.01% | |
| 25 | SGOVISHARES TR | 8,650 | $870.8M | 0.99% | |
| 26 | NIMNUVEEN SELECT MAT MUN FD | 91,082 | $848.9M | 0.96% | |
| 27 | NUVNUVEEN MUN VALUE FD INC | 92,845 | $814.3M | 0.93% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 20,007 | $808.5M | 0.92% | |
| 29 | JNJJOHNSON & JOHNSON | 4,845 | $803.5M | 0.91% | |
| 30 | SUBISHARES TR | 7,593 | $801.8M | 0.91% | |
| 31 | LVHILEGG MASON ETF INVT | 23,859 | $772.3M | 0.88% | |
| 32 | CVXCHEVRON CORP NEW | 4,561 | $763.0M | 0.87% | |
| 33 | SRLNSSGA ACTIVE ETF TR | 17,865 | $734.8M | 0.83% | |
| 34 | FLRNSPDR SER TR | 22,685 | $699.2M | 0.79% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 24,561 | $686.7M | 0.78% | |
| 36 | EFAISHARES TR | 8,139 | $665.2M | 0.76% | |
| 37 | CBCHUBB LIMITED | 2,189 | $661.1M | 0.75% | |
| 38 | DGRWWISDOMTREE TR | 8,025 | $640.9M | 0.73% | |
| 39 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 61,706 | $633.1M | 0.72% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 3,942 | $625.7M | 0.71% | |
| 41 | TRVCCITIGROUP INC | 8,624 | $612.2M | 0.70% | |
| 42 | RTXRTX CORPORATION | 4,453 | $589.8M | 0.67% | |
| 43 | DWDMORGAN STANLEY | 5,053 | $589.5M | 0.67% | |
| 44 | GOOGALPHABET INC | 3,708 | $579.3M | 0.66% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 12,734 | $577.6M | 0.66% | |
| 46 | BACBANK AMERICA CORP | 13,767 | $574.5M | 0.65% | |
| 47 | NXPNUVEEN SELECT TAX-FREE INCOM | 39,808 | $572.0M | 0.65% | |
| 48 | IWSISHARES TR | 4,529 | $570.5M | 0.65% | |
| 49 | TAT&T INC | 19,666 | $556.2M | 0.63% | |
| 50 | IWMISHARES TR | 2,781 | $554.8M | 0.63% | |
| 51 | CSCOCISCO SYS INC | 8,982 | $554.3M | 0.63% | |
| 52 | IBTHISHARES TR | 24,021 | $538.6M | 0.61% | |
| 53 | IBTIISHARES TR | 24,191 | $538.3M | 0.61% | |
| 54 | IBMSISHARES TR | 24,708 | $537.9M | 0.61% | |
| 55 | VICIVICI PPTYS INC | 16,219 | $529.1M | 0.60% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 6,367 | $510.1M | 0.58% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 6,430 | $507.5M | 0.58% | |
| 58 | MOALTRIA GROUP INC | 8,204 | $492.4M | 0.56% | |
| 59 | CINFCINCINNATI FINL CORP | 3,205 | $473.4M | 0.54% | |
| 60 | AVGOBROADCOM INC | 2,797 | $468.3M | 0.53% | |
| 61 | MRKMERCK & CO INC | 5,135 | $460.9M | 0.52% | |
| 62 | PGPROCTER AND GAMBLE CO | 2,614 | $445.5M | 0.51% | |
| 63 | MDTMEDTRONIC PLC | 4,880 | $438.5M | 0.50% | |
| 64 | LOWLOWES COS INC | 1,871 | $436.4M | 0.50% | |
| 65 | GDGENERAL DYNAMICS CORP | 1,594 | $434.5M | 0.49% | |
| 66 | SOSOUTHERN CO | 4,558 | $419.1M | 0.48% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 3,806 | $418.6M | 0.48% | |
| 68 | NEENEXTERA ENERGY INC | 5,897 | $418.0M | 0.47% | |
| 69 | COPCONOCOPHILLIPS | 3,948 | $414.6M | 0.47% | |
| 70 | TRVTRAVELERS COMPANIES INC | 1,531 | $404.9M | 0.46% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 17,134 | $404.5M | 0.46% | |
| 72 | DOWDOW INC | 11,533 | $402.7M | 0.46% | |
| 73 | WMBWILLIAMS COS INC | 6,550 | $391.4M | 0.44% | |
| 74 | KVUEKENVUE INC | 16,048 | $384.8M | 0.44% | |
| 75 | DOCHEALTHPEAK PROPERTIES INC | 18,969 | $383.6M | 0.44% | |
| 76 | JGHNUVEEN GLOBAL HIGH INCOME FD | 28,828 | $377.1M | 0.43% | |
| 77 | AMZNAMAZON COM INC | 1,969 | $374.6M | 0.43% | |
| 78 | ULUNILEVER PLC | 6,257 | $372.6M | 0.42% | |
| 79 | KEYKEYCORP | 22,279 | $356.2M | 0.40% | |
| 80 | PFEPFIZER INC | 13,654 | $346.0M | 0.39% | |
| 81 | NVSNNOVARTIS AG | 3,011 | $335.7M | 0.38% | |
| 82 | CMCSACOMCAST CORP NEW | 9,079 | $335.0M | 0.38% | |
| 83 | PPLPPL CORP | 9,107 | $328.9M | 0.37% | |
| 84 | IBTGISHARES TR | 13,915 | $319.2M | 0.36% | |
| 85 | AQLTISHARES TR | 13,631 | $318.6M | 0.36% | |
| 86 | PEPPEPSICO INC | 2,065 | $309.6M | 0.35% | |
| 87 | VOVANGUARD INDEX FDS | 1,178 | $304.8M | 0.35% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,211 | $301.1M | 0.34% | |
| 89 | TFCTRUIST FINL CORP | 7,042 | $289.8M | 0.33% | |
| 90 | ORCLORACLE CORP | 2,058 | $287.7M | 0.33% | |
| 91 | IRMIRON MTN INC DEL | 3,322 | $285.8M | 0.32% | |
| 92 | GPCGENUINE PARTS CO | 2,397 | $285.6M | 0.32% | |
| 93 | WECWEC ENERGY GROUP INC | 2,582 | $281.4M | 0.32% | |
| 94 | 8CWCROWN CASTLE INC | 2,563 | $267.1M | 0.30% | |
| 95 | MAMASTERCARD INCORPORATED | 459 | $251.6M | 0.29% | |
| 96 | VVISA INC | 697 | $244.3M | 0.28% | |
| 97 | HSYHERSHEY CO | 1,425 | $243.7M | 0.28% | |
| 98 | OMCOMNICOM GROUP INC | 2,927 | $242.7M | 0.28% | |
| 99 | BCEBCE INC | 10,291 | $236.3M | 0.27% | |
| 100 | LNTALLIANT ENERGY CORP | 3,653 | $235.1M | 0.27% |
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