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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 330,530 | $9.9B | 11.18% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 275,878 | $6.9B | 7.83% | |
| 3 | IJHISHARES TR | 70,502 | $4.4B | 4.96% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 21,050 | $2.8B | 3.18% | |
| 5 | AAPLAPPLE INC | 12,601 | $2.6B | 2.93% | |
| 6 | USMVISHARES TR | 26,301 | $2.5B | 2.80% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,076 | $2.5B | 2.80% | |
| 8 | QUALISHARES TR | 13,292 | $2.4B | 2.76% | |
| 9 | MTUMISHARES TR | 7,478 | $1.8B | 2.04% | |
| 10 | VOOVANGUARD INDEX FDS | 3,151 | $1.8B | 2.03% | |
| 11 | MSFTMICROSOFT CORP | 3,023 | $1.5B | 1.71% | |
| 12 | JPMJPMORGAN CHASE & CO. | 4,433 | $1.3B | 1.46% | |
| 13 | SPTMSPDR SERIES TRUST | 16,878 | $1.3B | 1.43% | |
| 14 | MUBISHARES TR | 11,976 | $1.3B | 1.42% | |
| 15 | DGROISHARES TR | 18,472 | $1.2B | 1.34% | |
| 16 | NUVNUVEEN MUN VALUE FD INC | 128,959 | $1.1B | 1.27% | |
| 17 | IVEISHARES TR | 5,581 | $1.1B | 1.24% | |
| 18 | GOOGLALPHABET INC | 5,766 | $1.0B | 1.15% | |
| 19 | NIMNUVEEN SELECT MAT MUN FD | 111,032 | $1.0B | 1.14% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 4,868 | $996.3M | 1.13% | |
| 21 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 68,604 | $952.2M | 1.08% | |
| 22 | SHYDVANECK ETF TRUST | 41,000 | $926.2M | 1.05% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 37,978 | $925.9M | 1.05% | |
| 24 | SGOVISHARES TR | 8,650 | $871.0M | 0.99% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 11,958 | $870.8M | 0.99% | |
| 26 | PRFINVESCO EXCHANGE TRADED FD T | 19,992 | $845.1M | 0.96% | |
| 27 | SUBISHARES TR | 7,593 | $807.4M | 0.92% | |
| 28 | AVGOBROADCOM INC | 2,797 | $771.0M | 0.87% | |
| 29 | LVHILEGG MASON ETF INVT | 23,071 | $751.0M | 0.85% | |
| 30 | DUKDUKE ENERGY CORP NEW | 6,292 | $742.4M | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 4,845 | $740.1M | 0.84% | |
| 32 | EFAISHARES TR | 8,139 | $727.5M | 0.83% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 3,942 | $718.0M | 0.81% | |
| 34 | DWDMORGAN STANLEY | 5,053 | $711.8M | 0.81% | |
| 35 | FLRNSPDR SERIES TRUST | 22,685 | $699.4M | 0.79% | |
| 36 | DGRWWISDOMTREE TR | 8,025 | $672.0M | 0.76% | |
| 37 | IWOISHARES TR | 2,315 | $661.9M | 0.75% | |
| 38 | GOOGALPHABET INC | 3,709 | $658.0M | 0.75% | |
| 39 | RTXRTX CORPORATION | 4,504 | $657.7M | 0.75% | |
| 40 | BACBANK AMERICA CORP | 13,859 | $655.8M | 0.74% | |
| 41 | IWNISHARES TR | 4,150 | $654.7M | 0.74% | |
| 42 | CBCHUBB LIMITED | 2,189 | $634.2M | 0.72% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 5,909 | $624.1M | 0.71% | |
| 44 | CVXCHEVRON CORP NEW | 4,243 | $607.6M | 0.69% | |
| 45 | IWMISHARES TR | 2,780 | $599.9M | 0.68% | |
| 46 | IWSISHARES TR | 4,529 | $598.5M | 0.68% | |
| 47 | CSCOCISCO SYS INC | 8,509 | $590.4M | 0.67% | |
| 48 | TAT&T INC | 19,466 | $563.3M | 0.64% | |
| 49 | XOMEXXON MOBIL CORP | 5,089 | $548.6M | 0.62% | |
| 50 | IBTIISHARES TR | 24,191 | $540.9M | 0.61% | |
| 51 | IBTHISHARES TR | 24,021 | $540.2M | 0.61% | |
| 52 | IBMSISHARES TR | 24,153 | $529.4M | 0.60% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 6,448 | $512.6M | 0.58% | |
| 54 | GDGENERAL DYNAMICS CORP | 1,707 | $497.9M | 0.56% | |
| 55 | SRLNSSGA ACTIVE ETF TR | 11,920 | $495.8M | 0.56% | |
| 56 | MOALTRIA GROUP INC | 8,404 | $492.7M | 0.56% | |
| 57 | CINFCINCINNATI FINL CORP | 3,206 | $477.4M | 0.54% | |
| 58 | MDTMEDTRONIC PLC | 5,470 | $476.8M | 0.54% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,932 | $467.2M | 0.53% | |
| 60 | ORCLORACLE CORP | 2,060 | $450.4M | 0.51% | |
| 61 | AMZNAMAZON COM INC | 1,969 | $432.0M | 0.49% | |
| 62 | NEENEXTERA ENERGY INC | 6,197 | $430.2M | 0.49% | |
| 63 | FNDXSCHWAB STRATEGIC TR | 17,134 | $420.5M | 0.48% | |
| 64 | LOWLOWES COS INC | 1,872 | $415.3M | 0.47% | |
| 65 | TRVTRAVELERS COMPANIES INC | 1,531 | $409.6M | 0.46% | |
| 66 | MRKMERCK & CO INC | 5,138 | $406.7M | 0.46% | |
| 67 | ULUNILEVER PLC | 6,257 | $382.7M | 0.43% | |
| 68 | NVSNNOVARTIS AG | 3,011 | $364.4M | 0.41% | |
| 69 | GPCGENUINE PARTS CO | 2,978 | $361.3M | 0.41% | |
| 70 | COPCONOCOPHILLIPS | 3,953 | $354.7M | 0.40% | |
| 71 | VICIVICI PPTYS INC | 10,864 | $354.2M | 0.40% | |
| 72 | JGRWTRUST FOR PROFESSIONAL MANAG | 12,824 | $340.0M | 0.39% | |
| 73 | DOCHEALTHPEAK PROPERTIES INC | 18,969 | $332.1M | 0.38% | |
| 74 | VOVANGUARD INDEX FDS | 1,178 | $329.8M | 0.37% | |
| 75 | NFLXNETFLIX INC | 242 | $324.1M | 0.37% | |
| 76 | CMCSACOMCAST CORP NEW | 9,046 | $322.9M | 0.37% | |
| 77 | NVDANVIDIA CORPORATION | 2,041 | $322.5M | 0.37% | |
| 78 | IBTGISHARES TR | 13,915 | $319.1M | 0.36% | |
| 79 | AQLTISHARES TR | 13,631 | $318.4M | 0.36% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 7,334 | $317.3M | 0.36% | |
| 81 | TRVCCITIGROUP INC | 3,638 | $309.7M | 0.35% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 3,001 | $302.9M | 0.34% | |
| 83 | TFCTRUIST FINL CORP | 7,045 | $302.9M | 0.34% | |
| 84 | PFEPFIZER INC | 12,415 | $300.9M | 0.34% | |
| 85 | QCOMQUALCOMM INC | 1,717 | $273.4M | 0.31% | |
| 86 | PEPPEPSICO INC | 2,065 | $272.7M | 0.31% | |
| 87 | OMCOMNICOM GROUP INC | 3,725 | $268.0M | 0.30% | |
| 88 | 8CWCROWN CASTLE INC | 2,565 | $263.5M | 0.30% | |
| 89 | MAMASTERCARD INCORPORATED | 459 | $257.9M | 0.29% | |
| 90 | NXPNUVEEN SELECT TAX-FREE INCOM | 17,870 | $251.1M | 0.28% | |
| 91 | VVISA INC | 697 | $247.5M | 0.28% | |
| 92 | HSYHERSHEY CO | 1,425 | $236.5M | 0.27% | |
| 93 | WECWEC ENERGY GROUP INC | 2,157 | $224.8M | 0.25% | |
| 94 | TXNTEXAS INSTRS INC | 1,078 | $223.8M | 0.25% | |
| 95 | KMIKINDER MORGAN INC DEL | 7,516 | $221.0M | 0.25% | |
| 96 | DYHTARGET CORP | 2,238 | $220.8M | 0.25% | |
| 97 | LINLINDE PLC | 454 | $213.0M | 0.24% | |
| 98 | BLKBLACKROCK INC | 202 | $211.9M | 0.24% | |
| 99 | VBVANGUARD INDEX FDS | 890 | $210.9M | 0.24% | |
| 100 | BCEBCE INC | 9,491 | $210.4M | 0.24% |
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