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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 754 | $238.3M | 0.25% | |
| 102 | GISGENERAL MLS INC | 3,689 | $235.2M | 0.25% | |
| 103 | JGRWTRUST FOR PROFESSIONAL MANAG | 9,000 | $233.1M | 0.25% | |
| 104 | 8CWCROWN CASTLE INC | 2,563 | $232.6M | 0.25% | |
| 105 | QCOMQUALCOMM INC | 1,513 | $232.4M | 0.25% | |
| 106 | SPYSPDR S&P 500 ETF TR | 394 | $230.9M | 0.24% | |
| 107 | BLKBLACKROCK INC | 219 | $224.5M | 0.24% | |
| 108 | NFLXNETFLIX INC | 247 | $220.2M | 0.23% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 1,116 | $215.2M | 0.23% | |
| 110 | VBVANGUARD INDEX FDS | 887 | $213.2M | 0.23% | |
| 111 | TXNTEXAS INSTRS INC | 1,109 | $207.9M | 0.22% | |
| 112 | JGHNUVEEN GLOBAL HIGH INCOME FD | 16,000 | $205.4M | 0.22% | |
| 113 | CNACNA FINL CORP | 4,200 | $203.2M | 0.21% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 11,457 | $186.4M | 0.20% | |
| 115 | NMAINUVEEN MULTI ASSET INCOME FU | 12,214 | $147.1M | 0.16% |
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