Blake Schutter Theil Wealth Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$94.7B
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 621,234 | $17.6B | 18.57% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 211,119 | $5.1B | 5.42% | |
| 3 | IJHISHARES TR | 68,588 | $4.3B | 4.51% | |
| 4 | AAPLAPPLE INC | 12,911 | $3.2B | 3.41% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,487 | $2.5B | 2.63% | |
| 6 | QUALISHARES TR | 13,297 | $2.4B | 2.50% | |
| 7 | USMVISHARES TR | 26,482 | $2.4B | 2.48% | |
| 8 | VOOVANGUARD INDEX FDS | 3,155 | $1.7B | 1.80% | |
| 9 | MTUMISHARES TR | 7,533 | $1.6B | 1.65% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 11,402 | $1.5B | 1.54% | |
| 11 | MSFTMICROSOFT CORP | 3,266 | $1.4B | 1.45% | |
| 12 | JPMJPMORGAN CHASE & CO. | 5,319 | $1.3B | 1.35% | |
| 13 | SPTMSPDR SER TR | 16,978 | $1.2B | 1.28% | |
| 14 | DGROISHARES TR | 18,515 | $1.1B | 1.20% | |
| 15 | GOOGLALPHABET INC | 5,979 | $1.1B | 1.20% | |
| 16 | IVEISHARES TR | 5,581 | $1.1B | 1.12% | |
| 17 | DUKDUKE ENERGY CORP NEW | 9,474 | $1.0B | 1.08% | |
| 18 | MUBISHARES TR | 9,437 | $1.0B | 1.06% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 4,870 | $953.7M | 1.01% | |
| 20 | XOMEXXON MOBIL CORP | 8,691 | $934.9M | 0.99% | |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 13,214 | $925.0M | 0.98% | |
| 22 | SHYDVANECK ETF TRUST | 41,000 | $921.7M | 0.97% | |
| 23 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 65,090 | $910.6M | 0.96% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 37,480 | $901.8M | 0.95% | |
| 25 | NUVNUVEEN MUN VALUE FD INC | 101,321 | $870.3M | 0.92% | |
| 26 | PRFINVESCO EXCHANGE TRADED FD T | 20,007 | $807.1M | 0.85% | |
| 27 | SUBISHARES TR | 7,593 | $800.9M | 0.85% | |
| 28 | JNJJOHNSON & JOHNSON | 4,921 | $711.7M | 0.75% | |
| 29 | GOOGALPHABET INC | 3,707 | $706.0M | 0.75% | |
| 30 | FLRNSPDR SER TR | 22,685 | $697.1M | 0.74% | |
| 31 | AVGOBROADCOM INC | 2,967 | $687.9M | 0.73% | |
| 32 | CVXCHEVRON CORP NEW | 4,653 | $673.9M | 0.71% | |
| 33 | DGRWWISDOMTREE TR | 8,025 | $649.5M | 0.69% | |
| 34 | CBCHUBB LIMITED | 2,322 | $641.6M | 0.68% | |
| 35 | DWDMORGAN STANLEY | 5,053 | $635.3M | 0.67% | |
| 36 | NIMNUVEEN SELECT MAT MUN FD | 72,277 | $629.5M | 0.66% | |
| 37 | BACBANK AMERICA CORP | 14,077 | $618.7M | 0.65% | |
| 38 | EFAISHARES TR | 8,139 | $615.4M | 0.65% | |
| 39 | IWMISHARES TR | 2,781 | $614.5M | 0.65% | |
| 40 | TRVCCITIGROUP INC | 8,637 | $608.0M | 0.64% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 14,106 | $588.7M | 0.62% | |
| 42 | IWSISHARES TR | 4,529 | $585.8M | 0.62% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 19,846 | $542.2M | 0.57% | |
| 44 | CSCOCISCO SYS INC | 8,996 | $532.6M | 0.56% | |
| 45 | MRKMERCK & CO INC | 5,270 | $524.3M | 0.55% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 4,318 | $519.7M | 0.55% | |
| 47 | RTXRTX CORPORATION | 4,453 | $515.3M | 0.54% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 12,844 | $513.6M | 0.54% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 6,367 | $502.5M | 0.53% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 6,416 | $500.5M | 0.53% | |
| 51 | AMZNAMAZON COM INC | 2,221 | $487.3M | 0.51% | |
| 52 | IBTHISHARES TR | 21,771 | $483.2M | 0.51% | |
| 53 | IBTIISHARES TR | 21,914 | $480.0M | 0.51% | |
| 54 | IBMSISHARES TR | 22,372 | $477.1M | 0.50% | |
| 55 | VICIVICI PPTYS INC | 16,213 | $473.6M | 0.50% | |
| 56 | LOWLOWES COS INC | 1,884 | $465.0M | 0.49% | |
| 57 | DOWDOW INC | 11,520 | $462.3M | 0.49% | |
| 58 | CINFCINCINNATI FINL CORP | 3,204 | $460.3M | 0.49% | |
| 59 | SGOVISHARES TR | 4,541 | $455.6M | 0.48% | |
| 60 | IRMIRON MTN INC DEL | 4,322 | $454.3M | 0.48% | |
| 61 | TAT&T INC | 19,666 | $447.8M | 0.47% | |
| 62 | NXPNUVEEN SELECT TAX-FREE INCOM | 29,070 | $440.4M | 0.47% | |
| 63 | NEENEXTERA ENERGY INC | 6,107 | $437.8M | 0.46% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,600 | $436.0M | 0.46% | |
| 65 | MOALTRIA GROUP INC | 8,245 | $431.1M | 0.46% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,594 | $420.0M | 0.44% | |
| 67 | FNDXSCHWAB STRATEGIC TR | 17,174 | $406.7M | 0.43% | |
| 68 | VFMOVANGUARD WELLINGTON FD | 2,423 | $398.3M | 0.42% | |
| 69 | COPCONOCOPHILLIPS | 3,948 | $391.5M | 0.41% | |
| 70 | MDTMEDTRONIC PLC | 4,898 | $391.3M | 0.41% | |
| 71 | SOSOUTHERN CO | 4,678 | $385.1M | 0.41% | |
| 72 | KEYKEYCORP | 22,279 | $381.9M | 0.40% | |
| 73 | TRVTRAVELERS COMPANIES INC | 1,531 | $368.8M | 0.39% | |
| 74 | PFEPFIZER INC | 13,889 | $368.5M | 0.39% | |
| 75 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 36,108 | $361.8M | 0.38% | |
| 76 | ORCLORACLE CORP | 2,141 | $356.8M | 0.38% | |
| 77 | GSBDGOLDMAN SACHS BDC INC | 29,450 | $356.3M | 0.38% | |
| 78 | WMBWILLIAMS COS INC | 6,550 | $354.5M | 0.37% | |
| 79 | ULUNILEVER PLC | 6,245 | $354.1M | 0.37% | |
| 80 | LVHILEGG MASON ETF INVT | 11,452 | $349.5M | 0.37% | |
| 81 | KVUEKENVUE INC | 16,048 | $342.6M | 0.36% | |
| 82 | CMCSACOMCAST CORP NEW | 9,079 | $340.7M | 0.36% | |
| 83 | NVSNNOVARTIS AG | 3,363 | $327.3M | 0.35% | |
| 84 | PEPPEPSICO INC | 2,099 | $319.2M | 0.34% | |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 15,589 | $316.0M | 0.33% | |
| 86 | TGTTARGET CORP | 2,308 | $312.0M | 0.33% | |
| 87 | VOVANGUARD INDEX FDS | 1,175 | $310.5M | 0.33% | |
| 88 | TFCTRUIST FINL CORP | 7,042 | $305.5M | 0.32% | |
| 89 | PPLPPL CORP | 9,107 | $295.6M | 0.31% | |
| 90 | NVDANVIDIA CORPORATION | 2,126 | $285.5M | 0.30% | |
| 91 | GPCGENUINE PARTS CO | 2,397 | $279.9M | 0.30% | |
| 92 | WECWEC ENERGY GROUP INC | 2,951 | $277.5M | 0.29% | |
| 93 | AQLTISHARES TR | 11,489 | $267.9M | 0.28% | |
| 94 | IBTGISHARES TR | 11,724 | $267.4M | 0.28% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,211 | $266.2M | 0.28% | |
| 96 | HSYHERSHEY CO | 1,450 | $245.6M | 0.26% | |
| 97 | LNTALLIANT ENERGY CORP | 4,115 | $243.4M | 0.26% | |
| 98 | KMIKINDER MORGAN INC DEL | 8,821 | $241.7M | 0.26% | |
| 99 | MAMASTERCARD INCORPORATED | 459 | $241.7M | 0.26% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 1,906 | $240.3M | 0.25% |
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