Blake Schutter Theil Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Blake Schutter Theil Wealth Advisors, LLCInvestment ActivityBlake Schutter Theil Wealth Advisors, LLC has $94.69 million in total holdings as of December 31, 2024.Blake Schutter Theil Wealth Advisors, LLC owns shares of 115 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 17.52% of the portfolio was purchased this quarter.About 50.97% of the portfolio was sold this quarter.This quarter, Blake Schutter Theil Wealth Advisors, LLC has purchased 155 new stocks and bought additional shares in 30 stocks.Blake Schutter Theil Wealth Advisors, LLC sold shares of 49 stocks and completely divested from 50 stocks this quarter.Largest Holdings Schwab 1000 Index ETF $17,587,135Schwab Intermediate-Term U.S. Treasury ETF $5,128,088iShares Core S&P Mid-Cap ETF $4,273,718Apple $3,233,237Berkshire Hathaway $2,487,147 Largest New Holdings this Quarter RTX $515,301 HoldingiShares iBonds Dec 2027 Term Treasury ETF $483,244 HoldingiShares iBonds Dec 2028 Term Treasury ETF $479,995 HoldingiShares iBonds Dec 2029 Term Treasury ETF $477,112 HoldingiShares 0-3 Month Treasury Bond ETF $455,553 Holding Largest Purchases this Quarter Schwab 1000 Index ETF 310,617 shares (about $8.79M)Schwab Intermediate-Term U.S. Treasury ETF 112,546 shares (about $2.73M)RTX 4,453 shares (about $515.30K)iShares iBonds Dec 2027 Term Treasury ETF 21,771 shares (about $483.24K)iShares iBonds Dec 2028 Term Treasury ETF 21,914 shares (about $480.00K) Largest Sales this Quarter Amazon.com 14,599 shares (about $3.20M)Apple 11,641 shares (about $2.92M)Microsoft 5,561 shares (about $2.34M)NVIDIA 16,849 shares (about $2.26M)JPMorgan Chase & Co. 6,652 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlake Schutter Theil Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHKSchwab 1000 Index ETF$17,587,135$8,793,568 ▲100.0%621,23418.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,128,088$2,733,746 ▲114.2%211,1195.4%ETFIJHiShares Core S&P Mid-Cap ETF$4,273,718$22,868 ▲0.5%68,5884.5%ETFAAPLApple$3,233,237$2,915,197 ▼-47.4%12,9113.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,487,147$129,638 ▼-5.0%5,4872.6%FinanceQUALiShares MSCI USA Quality Factor ETF$2,367,930$161,697 ▼-6.4%13,2972.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,351,337$23,441 ▼-1.0%26,4822.5%ETFVOOVanguard S&P 500 ETF$1,700,200$22,633 ▲1.3%3,1551.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,558,728$146,499 ▼-8.6%7,5331.6%ETFVYMVanguard High Dividend Yield ETF$1,454,732$1,786 ▲0.1%11,4021.5%ETFMSFTMicrosoft$1,376,796$2,344,263 ▼-63.0%3,2661.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,275,055$1,594,598 ▼-55.6%5,3191.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,212,739$714 ▼-0.1%16,9781.3%ETFDGROiShares Core Dividend Growth ETF$1,135,710$66,493 ▼-5.5%18,5151.2%ETFGOOGLAlphabet$1,131,739$1,479,646 ▼-56.7%5,9791.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,065,3010.0%5,5811.1%ETFDUKDuke Energy$1,020,693$13,683 ▼-1.3%9,4741.1%UtilitiesMUBiShares National Muni Bond ETF$1,005,5120.0%9,4371.1%ETFVIGVanguard Dividend Appreciation ETF$953,672$14,099 ▲1.5%4,8701.0%ETFXOMExxon Mobil$934,891$215 ▲0.0%8,6911.0%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$924,9800.0%13,2141.0%ETFSHYDVanEck Short High Yield Muni ETF$921,6800.0%41,0001.0%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$910,605$1,245 ▲0.1%65,0901.0%Financial ServicesSCHOSchwab Short-Term U.S. Treasury ETF$901,769$344,611 ▲61.9%37,4801.0%ETFNUVNuveen Municipal Value Fund$870,3470.0%101,3210.9%FinancePRFInvesco FTSE RAFI US 1000 ETF$807,082$149,581 ▼-15.6%20,0070.9%ETFSUBiShares Short-Term National Muni Bond ETF$800,9100.0%7,5930.8%ETFJNJJohnson & Johnson$711,675$526,995 ▼-42.5%4,9210.8%MedicalGOOGAlphabet$706,048$758,425 ▼-51.8%3,7070.7%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$697,110$615 ▼-0.1%22,6850.7%ETFAVGOBroadcom$687,869$545,751 ▼-44.2%2,9670.7%Computer and TechnologyCVXChevron$673,941$213,494 ▼-24.1%4,6530.7%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$649,463$6,070 ▼-0.9%8,0250.7%ManufacturingCBChubb$641,569$1,382 ▲0.2%2,3220.7%FinanceMSMorgan Stanley$635,263$880 ▲0.1%5,0530.7%FinanceNIMNuveen Select Maturities Municipal Fund$629,5330.0%72,2770.7%FinanceBACBank of America$618,684$794,220 ▼-56.2%14,0770.7%FinanceEFAiShares MSCI EAFE ETF$615,3900.0%8,1390.6%FinanceIWMiShares Russell 2000 ETF$614,4900.0%2,7810.6%FinanceCCitigroup$607,958$9,503 ▲1.6%8,6370.6%FinanceSRLNSPDR Blackstone Senior Loan ETF$588,653$1,419 ▲0.2%14,1060.6%ETFIWSiShares Russell Mid-Cap Value ETF$585,7810.0%4,5290.6%ETFSCHDSchwab US Dividend Equity ETF$542,203$361,970 ▲200.8%19,8460.6%ETFCSCOCisco Systems$532,563$8,584 ▼-1.6%8,9960.6%Computer and TechnologyMRKMerck & Co., Inc.$524,260$665,223 ▼-55.9%5,2700.6%MedicalPMPhilip Morris International$519,6710.0%4,3180.5%Consumer StaplesRTXRTX$515,301$515,301 ▲New Holding4,4530.5%AerospaceVZVerizon Communications$513,629$56,865 ▼-10.0%12,8440.5%Computer and TechnologyJCIJohnson Controls International$502,547$1,342 ▲0.3%6,3670.5%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$500,524$802,274 ▼-61.6%6,4160.5%ETFAMZNAmazon.com$487,265$3,202,873 ▼-86.8%2,2210.5%Retail/WholesaleIBTHiShares iBonds Dec 2027 Term Treasury ETF$483,244$483,244 ▲New Holding21,7710.5%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$479,995$479,995 ▲New Holding21,9140.5%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$477,112$477,112 ▲New Holding22,3720.5%ManufacturingVICIVICI Properties$473,582$146 ▲0.0%16,2130.5%FinanceLOWLowe's Companies$464,971$137,221 ▼-22.8%1,8840.5%Retail/WholesaleDOWDOW$462,298$45,347 ▲10.9%11,5200.5%Basic MaterialsCINFCincinnati Financial$460,345$287 ▲0.1%3,2040.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$455,553$455,553 ▲New Holding4,5410.5%ETFIRMIron Mountain$454,2850.0%4,3220.5%Business ServicesTAT&T$447,795$205 ▲0.0%19,6660.5%Computer and TechnologyNXPNuveen Select Tax-Free Income Portfolio$440,4110.0%29,0700.5%FinanceNEENextEra Energy$437,811$611,588 ▼-58.3%6,1070.5%UtilitiesPGProcter & Gamble$435,961$40,913 ▼-8.6%2,6000.5%Consumer StaplesMOAltria Group$431,131$13,439 ▼-3.0%8,2450.5%Consumer StaplesGDGeneral Dynamics$420,003$40,577 ▼-8.8%1,5940.4%AerospaceFNDXSchwab Fundamental U.S. Large Company Index ETF$406,680$270,567 ▲198.8%17,1740.4%ETFVFMOVanguard U.S. Momentum Factor ETF$398,269$22,354 ▼-5.3%2,4230.4%ETFCOPConocoPhillips$391,523$595 ▲0.2%3,9480.4%Oils/EnergyMDTMedtronic$391,252$229,894 ▼-37.0%4,8980.4%MedicalSOSouthern$385,093$357,269 ▼-48.1%4,6780.4%UtilitiesKEYKeyCorp$381,8620.0%22,2790.4%FinanceTRVTravelers Companies$368,803$368,803 ▲New Holding1,5310.4%FinancePFEPfizer$368,475$91,820 ▲33.2%13,8890.4%MedicalNUVEEN DYNAMIC MUN OPPORTUNI$361,8020.0%36,1080.4%COM SHSORCLOracle$356,776$1,170,145 ▼-76.6%2,1410.4%Computer and TechnologyGSBDGoldman Sachs BDC$356,3450.0%29,4500.4%FinanceWMBWilliams Companies$354,4860.0%6,5500.4%Oils/EnergyULUnilever$354,0920.0%6,2450.4%Consumer StaplesLVHIFranklin International Low Volatility High Dividend Index ETF$349,511$1,526 ▲0.4%11,4520.4%ETFKVUEKenvue$342,625$918 ▲0.3%16,0480.4%Consumer StaplesCMCSAComcast$340,735$311,874 ▼-47.8%9,0790.4%Consumer DiscretionaryNVSNovartis$327,254$1,362 ▼-0.4%3,3630.3%MedicalPEPPepsiCo$319,174$540,269 ▼-62.9%2,0990.3%Consumer StaplesPEAKHealthpeak Properties$315,989$74,918 ▲31.1%15,5890.3%FinanceTGTTarget$311,995$311,995 ▲New Holding2,3080.3%Retail/WholesaleVOVanguard Mid-Cap ETF$310,452$528 ▲0.2%1,1750.3%ETFTFCTruist Financial$305,482$1,085 ▲0.4%7,0420.3%FinancePPLPPL$295,6130.0%9,1070.3%UtilitiesNVDANVIDIA$285,501$2,262,656 ▼-88.8%2,1260.3%Computer and TechnologyGPCGenuine Parts$279,874$32,576 ▲13.2%2,3970.3%Retail/WholesaleWECWEC Energy Group$277,512$8,652 ▼-3.0%2,9510.3%UtilitiesIBTFiShares iBonds Dec 2025 Term Treasury ETF$267,9230.0%11,4890.3%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$267,4240.0%11,7240.3%ManufacturingIBMInternational Business Machines$266,2140.0%1,2110.3%Computer and TechnologyHSYHershey$245,558$5,589 ▼-2.2%1,4500.3%Consumer StaplesLNTAlliant Energy$243,361$8,871 ▼-3.5%4,1150.3%UtilitiesKMIKinder Morgan$241,701$21,592 ▼-8.2%8,8210.3%Oils/EnergyMAMastercard$241,696$434,421 ▼-64.3%4590.3%Business ServicesUPSUnited Parcel Service$240,347$149,303 ▼-38.3%1,9060.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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