Blake Schutter Theil Wealth Advisors, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$88.1B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
SCHKSCHWAB STRATEGIC TR | $9.9B |
SCHRSCHWAB STRATEGIC TR | $6.9B |
IJHISHARES TR | $4.4B |
VYMVANGUARD WHITEHALL FDS | $2.8B |
AAPLAPPLE INC | $2.6B |
USMVISHARES TR | $2.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5B |
QUALISHARES TR | $2.4B |
MTUMISHARES TR | $1.8B |
VOOVANGUARD INDEX FDS | $1.8B |
MSFTMICROSOFT CORP | $1.5B |
JPMJPMORGAN CHASE & CO. | $1.3B |
SPTMSPDR SERIES TRUST | $1.3B |
MUBISHARES TR | $1.3B |
DGROISHARES TR | $1.2B |
NUVNUVEEN MUN VALUE FD INC | $1.1B |
IVEISHARES TR | $1.1B |
GOOGLALPHABET INC | $1.0B |
NIMNUVEEN SELECT MAT MUN FD | $1.0B |
VIGVANGUARD SPECIALIZED FUNDS | $996.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $952.2M |
SHYDVANECK ETF TRUST | $926.2M |
SCHOSCHWAB STRATEGIC TR | $925.9M |
SGOVISHARES TR | $871.0M |
SPLVINVESCO EXCH TRADED FD TR II | $870.8M |
PRFINVESCO EXCHANGE TRADED FD T | $845.1M |
SUBISHARES TR | $807.4M |
AVGOBROADCOM INC | $771.0M |
LVHILEGG MASON ETF INVT | $751.0M |
DUKDUKE ENERGY CORP NEW | $742.4M |
JNJJOHNSON & JOHNSON | $740.1M |
EFAISHARES TR | $727.5M |
4I1PHILIP MORRIS INTL INC | $718.0M |
DWDMORGAN STANLEY | $711.8M |
FLRNSPDR SERIES TRUST | $699.4M |
DGRWWISDOMTREE TR | $672.0M |
IWOISHARES TR | $661.9M |
GOOGALPHABET INC | $658.0M |
RTXRTX CORPORATION | $657.7M |
BACBANK AMERICA CORP | $655.8M |
IWNISHARES TR | $654.7M |
CBCHUBB LIMITED | $634.2M |
JCIJOHNSON CTLS INTL PLC | $624.1M |
CVXCHEVRON CORP NEW | $607.6M |
IWMISHARES TR | $599.9M |
IWSISHARES TR | $598.5M |
CSCOCISCO SYS INC | $590.4M |
TAT&T INC | $563.3M |
XOMEXXON MOBIL CORP | $548.6M |
IBTIISHARES TR | $540.9M |
IBTHISHARES TR | $540.2M |
IBMSISHARES TR | $529.4M |
VCSHVANGUARD SCOTTSDALE FDS | $512.6M |
GDGENERAL DYNAMICS CORP | $497.9M |
SRLNSSGA ACTIVE ETF TR | $495.8M |
MOALTRIA GROUP INC | $492.7M |
CINFCINCINNATI FINL CORP | $477.4M |
MDTMEDTRONIC PLC | $476.8M |
PGPROCTER AND GAMBLE CO | $467.2M |
ORCLORACLE CORP | $450.4M |
AMZNAMAZON COM INC | $432.0M |
NEENEXTERA ENERGY INC | $430.2M |
FNDXSCHWAB STRATEGIC TR | $420.5M |
LOWLOWES COS INC | $415.3M |
TRVTRAVELERS COMPANIES INC | $409.6M |
MRKMERCK & CO INC | $406.7M |
ULUNILEVER PLC | $382.7M |
NVSNNOVARTIS AG | $364.4M |
GPCGENUINE PARTS CO | $361.3M |
COPCONOCOPHILLIPS | $354.7M |
VICIVICI PPTYS INC | $354.2M |
JGRWTRUST FOR PROFESSIONAL MANAG | $340.0M |
DOCHEALTHPEAK PROPERTIES INC | $332.1M |
VOVANGUARD INDEX FDS | $329.8M |
NFLXNETFLIX INC | $324.1M |
CMCSACOMCAST CORP NEW | $322.9M |
NVDANVIDIA CORPORATION | $322.5M |
IBTGISHARES TR | $319.1M |
AQLTISHARES TR | $318.4M |
BACVERIZON COMMUNICATIONS INC | $317.3M |
TRVCCITIGROUP INC | $309.7M |
UPSUNITED PARCEL SERVICE INC | $302.9M |
TFCTRUIST FINL CORP | $302.9M |
PFEPFIZER INC | $300.9M |
QCOMQUALCOMM INC | $273.4M |
PEPPEPSICO INC | $272.7M |
OMCOMNICOM GROUP INC | $268.0M |
8CWCROWN CASTLE INC | $263.5M |
MAMASTERCARD INCORPORATED | $257.9M |
NXPNUVEEN SELECT TAX-FREE INCOM | $251.1M |
VVISA INC | $247.5M |
HSYHERSHEY CO | $236.5M |
WECWEC ENERGY GROUP INC | $224.8M |
TXNTEXAS INSTRS INC | $223.8M |
KMIKINDER MORGAN INC DEL | $221.0M |
DYHTARGET CORP | $220.8M |
LINLINDE PLC | $213.0M |
BLKBLACKROCK INC | $211.9M |
VBVANGUARD INDEX FDS | $210.9M |
BCEBCE INC | $210.4M |
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