Blake Schutter Theil Wealth Advisors, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$88.0M

Holdings

111

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHKSCHWAB STRATEGIC TR	357,125	$9.6M	10.92%
2	SCHRSCHWAB STRATEGIC TR	258,210	$6.4M	7.29%
3	IJHISHARES TR	68,873	$4.0M	4.57%
4	AAPLAPPLE INC	12,599	$2.8M	3.18%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	5,081	$2.7M	3.07%
6	USMVISHARES TR	26,482	$2.5M	2.82%
7	QUALISHARES TR	13,292	$2.3M	2.58%
8	VOOVANGUARD INDEX FDS	3,183	$1.6M	1.86%
9	MTUMISHARES TR	7,528	$1.5M	1.73%
10	VYMVANGUARD WHITEHALL FDS	10,124	$1.3M	1.48%
11	MUBISHARES TR	11,674	$1.2M	1.40%
12	SPTMSPDR SER TR	16,978	$1.2M	1.31%
13	DGROISHARES TR	18,507	$1.1M	1.30%
14	DUKDUKE ENERGY CORP NEW	9,325	$1.1M	1.29%
15	MSFTMICROSOFT CORP	3,024	$1.1M	1.29%
16	JPMJPMORGAN CHASE & CO.	4,434	$1.1M	1.24%
17	IVEISHARES TR	5,581	$1.1M	1.21%
18	VIGVANGUARD SPECIALIZED FUNDS	4,868	$944K	1.07%
19	SHYDVANECK ETF TRUST	41,000	$922K	1.05%
20	XOMEXXON MOBIL CORP	7,691	$915K	1.04%
21	XBXMXNUVEEN S&P 500 BUY-WRITE INC	68,438	$898K	1.02%
22	SCHOSCHWAB STRATEGIC TR	36,758	$895K	1.02%
23	SPLVINVESCO EXCH TRADED FD TR II	11,958	$894K	1.02%
24	GOOGLALPHABET INC	5,748	$889K	1.01%
25	SGOVISHARES TR	8,650	$871K	0.99%
26	NIMNUVEEN SELECT MAT MUN FD	91,082	$849K	0.96%
27	NUVNUVEEN MUN VALUE FD INC	92,845	$814K	0.93%
28	PRFINVESCO EXCHANGE TRADED FD T	20,007	$808K	0.92%
29	JNJJOHNSON & JOHNSON	4,845	$803K	0.91%
30	SUBISHARES TR	7,593	$802K	0.91%
31	LVHILEGG MASON ETF INVT	23,859	$772K	0.88%
32	CVXCHEVRON CORP NEW	4,561	$763K	0.87%
33	SRLNSSGA ACTIVE ETF TR	17,865	$735K	0.83%
34	FLRNSPDR SER TR	22,685	$699K	0.79%
35	SCHDSCHWAB STRATEGIC TR	24,561	$687K	0.78%
36	EFAISHARES TR	8,139	$665K	0.76%
37	CBCHUBB LIMITED	2,189	$661K	0.75%
38	DGRWWISDOMTREE TR	8,025	$641K	0.73%
39	NDMONUVEEN DYNAMIC MUN OPPORTUNI	61,706	$633K	0.72%
40	4I1PHILIP MORRIS INTL INC	3,942	$626K	0.71%
41	TRVCCITIGROUP INC	8,624	$612K	0.70%
42	RTXRTX CORPORATION	4,453	$590K	0.67%
43	DWDMORGAN STANLEY	5,053	$590K	0.67%
44	GOOGALPHABET INC	3,708	$579K	0.66%
45	BACVERIZON COMMUNICATIONS INC	12,734	$578K	0.66%
46	BACBANK AMERICA CORP	13,767	$574K	0.65%
47	NXPNUVEEN SELECT TAX-FREE INCOM	39,808	$572K	0.65%
48	IWSISHARES TR	4,529	$571K	0.65%
49	TAT&T INC	19,666	$556K	0.63%
50	IWMISHARES TR	2,781	$555K	0.63%
51	CSCOCISCO SYS INC	8,982	$554K	0.63%
52	IBTHISHARES TR	24,021	$539K	0.61%
53	IBTIISHARES TR	24,191	$538K	0.61%
54	IBMSISHARES TR	24,708	$538K	0.61%
55	VICIVICI PPTYS INC	16,219	$529K	0.60%
56	JCIJOHNSON CTLS INTL PLC	6,367	$510K	0.58%
57	VCSHVANGUARD SCOTTSDALE FDS	6,430	$508K	0.58%
58	MOALTRIA GROUP INC	8,204	$492K	0.56%
59	CINFCINCINNATI FINL CORP	3,205	$473K	0.54%
60	AVGOBROADCOM INC	2,797	$468K	0.53%
61	MRKMERCK & CO INC	5,135	$461K	0.52%
62	PGPROCTER AND GAMBLE CO	2,614	$446K	0.51%
63	MDTMEDTRONIC PLC	4,880	$439K	0.50%
64	LOWLOWES COS INC	1,871	$436K	0.50%
65	GDGENERAL DYNAMICS CORP	1,594	$434K	0.49%
66	SOSOUTHERN CO	4,558	$419K	0.48%
67	UPSUNITED PARCEL SERVICE INC	3,806	$419K	0.48%
68	NEENEXTERA ENERGY INC	5,897	$418K	0.47%
69	COPCONOCOPHILLIPS	3,948	$415K	0.47%
70	TRVTRAVELERS COMPANIES INC	1,531	$405K	0.46%
71	FNDXSCHWAB STRATEGIC TR	17,134	$405K	0.46%
72	DOWDOW INC	11,533	$403K	0.46%
73	WMBWILLIAMS COS INC	6,550	$391K	0.44%
74	KVUEKENVUE INC	16,048	$385K	0.44%
75	DOCHEALTHPEAK PROPERTIES INC	18,969	$384K	0.44%
76	JGHNUVEEN GLOBAL HIGH INCOME FD	28,828	$377K	0.43%
77	AMZNAMAZON COM INC	1,969	$375K	0.43%
78	ULUNILEVER PLC	6,257	$373K	0.42%
79	KEYKEYCORP	22,279	$356K	0.40%
80	PFEPFIZER INC	13,654	$346K	0.39%
81	NVSNNOVARTIS AG	3,011	$336K	0.38%
82	CMCSACOMCAST CORP NEW	9,079	$335K	0.38%
83	PPLPPL CORP	9,107	$329K	0.37%
84	IBTGISHARES TR	13,915	$319K	0.36%
85	AQLTISHARES TR	13,631	$319K	0.36%
86	PEPPEPSICO INC	2,065	$310K	0.35%
87	VOVANGUARD INDEX FDS	1,178	$305K	0.35%
88	IBMINTERNATIONAL BUSINESS MACHS	1,211	$301K	0.34%
89	TFCTRUIST FINL CORP	7,042	$290K	0.33%
90	ORCLORACLE CORP	2,058	$288K	0.33%
91	IRMIRON MTN INC DEL	3,322	$286K	0.32%
92	GPCGENUINE PARTS CO	2,397	$286K	0.32%
93	WECWEC ENERGY GROUP INC	2,582	$281K	0.32%
94	8CWCROWN CASTLE INC	2,563	$267K	0.30%
95	MAMASTERCARD INCORPORATED	459	$252K	0.29%
96	VVISA INC	697	$244K	0.28%
97	HSYHERSHEY CO	1,425	$244K	0.28%
98	OMCOMNICOM GROUP INC	2,927	$243K	0.28%
99	BCEBCE INC	10,291	$236K	0.27%
100	LNTALLIANT ENERGY CORP	3,653	$235K	0.27%

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