Blake Schutter Theil Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Blake Schutter Theil Wealth Advisors, LLC reported 158 stock positions worth $139.2 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 12.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Schwab Intermediate-Term US (SCHR, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002042011
- Portfolio Value
- $139.2M (Q3 2024)
- SEC Filing
- 0002042011-24-000001 ↗ filed Oct 31, 2024
Holdings Value
Holdings 158 stocks · $139.2M
| SCHK Schwab 1000 Index ETF | 12.34% | 310,617 | $17.2M | — |
| AAPL Apple Inc. | 4.11% | 24,552 | $5.7M | — |
| SCHR Schwab Intermediate-Term US | 3.58% | 98,573 | $5.0M | — |
| IJH iShares Core S&P Midcap ETF | 3.05% | 68,221 | $4.3M | — |
| MSFT Microsoft Corp. | 2.73% | 8,827 | $3.8M | — |
| AMZN Amazon.com Inc. | 2.25% | 16,820 | $3.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 5,773 | $2.7M | — |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 14,205 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 1.81% | 11,971 | $2.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.75% | 26,746 | $2.4M | — |
| NVDA Nvidia Corp. | 1.66% | 18,975 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.64% | 13,796 | $2.3M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.20% | 8,241 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 1.18% | 3,113 | $1.6M | — |
| ORCL Oracle Corp. | 1.12% | 9,163 | $1.6M | — |
| VYM Vanguard High DVD Yield ETF | 1.05% | 11,388 | $1.5M | — |
| V Visa Inc. Class A | 1.03% | 5,204 | $1.4M | — |
| JNJ Johnson & Johnson | 1.00% | 8,565 | $1.4M | — |
| MRK Merck & Co. Inc. | 0.98% | 11,957 | $1.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 16,700 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.93% | 1,465 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.92% | 7,689 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 32,148 | $1.3M | — |
| NEE Nextera Energy Inc. | 0.89% | 14,638 | $1.2M | — |
| DGRO iShares Core Dividend Growth | 0.88% | 19,599 | $1.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 16,988 | $1.2M | — |
| HD Home Depot Inc. | 0.85% | 2,917 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.84% | 2,002 | $1.2M | — |
| SCHO Schwab Short-Term US Treas | 0.81% | 23,157 | $1.1M | — |
| BLK BlackRock Finance Inc. | 0.80% | 1,179 | $1.1M | — |
| DUK Duke Energy Corp. | 0.80% | 9,601 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 1,784 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.79% | 5,581 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.74% | 9,437 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.73% | 8,689 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.71% | 1,723 | $986K | — |
| PRF Invesco Rafi US 1000 ETF | 0.69% | 23,715 | $964K | — |
| PEP Pepsico Inc. | 0.69% | 5,652 | $961K | — |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 4,798 | $950K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 13,214 | $948K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.67% | 41,000 | $932K | — |
| AVGO Broadcom Inc. | 0.66% | 5,321 | $918K | — |
| NUV Nuveen Municipal Value | 0.66% | 101,321 | $914K | — |
| CVX Chevron Corp. | 0.65% | 6,127 | $902K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.64% | 65,001 | $892K | — |
| LMT Lockheed Martin Corp. | 0.64% | 1,517 | $887K | — |
| MCD McDonald's Corp. | 0.60% | 2,742 | $835K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,703 | $831K | — |
| SO The Southern Co. | 0.58% | 9,018 | $813K | — |
| SUB iShares Short-Term National | 0.58% | 7,593 | $806K | — |
| PANW Palo Alto Networks Inc. | 0.58% | 2,356 | $805K | — |
| CMCSA Comcast Corp. Class A | 0.52% | 17,389 | $726K | — |
| BX Blackstone Inc. | 0.52% | 4,732 | $725K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.50% | 22,705 | $700K | — |
| MDT Medtronic PLC | 0.50% | 7,776 | $700K | — |
| EFA iShares MSCI Eafe ETF | 0.49% | 8,139 | $681K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 8,100 | $674K | — |
| NIM Nuveen Select Maturit Muni | 0.48% | 72,277 | $669K | — |
| CB Chubb Ltd. | 0.48% | 2,317 | $668K | — |
| NFLX Netflix Inc. | 0.48% | 941 | $667K | — |
| LOW Lowe's Cos Inc. | 0.47% | 2,440 | $661K | — |
| XLE SS Energy Select Sector | 0.47% | 7,390 | $649K | — |
| VZ Verizon Communications Inc. | 0.46% | 14,266 | $641K | — |
| MA Mastercard Inc. Class A | 0.46% | 1,284 | $634K | — |
| IWM iShares Russell 2000 ETF | 0.44% | 2,781 | $614K | — |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 4,529 | $599K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 14,072 | $588K | — |
| DOW Dow Inc. | 0.41% | 10,390 | $568K | — |
| SCHD Schwab US DVD Equity ETF | 0.40% | 6,597 | $558K | — |
| AMT American Tower Corp. | 0.40% | 2,394 | $557K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 16,208 | $540K | — |
| RTX RTX Corp. | 0.39% | 4,453 | $540K | — |
| C Citigroup Inc. | 0.38% | 8,502 | $532K | — |
| GD General Dynamics Corp. | 0.38% | 1,748 | $528K | — |
| MS Morgan Stanley | 0.38% | 5,046 | $526K | — |
| PM Philip Morris International | 0.38% | 4,318 | $524K | — |
| AMD Advanced Micro Devices | 0.37% | 3,179 | $522K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 4,322 | $514K | — |
| TGT Target Corp. | 0.36% | 3,237 | $505K | — |
| JCI Johnson Controls Internation | 0.35% | 6,350 | $493K | — |
| PG The Procter & Gamble Co. | 0.35% | 2,844 | $493K | — |
| CSCO Cisco Systems Inc. | 0.35% | 9,141 | $486K | — |
| NOW ServiceNow Inc. | 0.34% | 535 | $478K | — |
| HON Honeywell International Inc. | 0.34% | 2,284 | $472K | — |
| LLY Eli Lilly & Co. | 0.33% | 515 | $456K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.32% | 29,070 | $439K | — |
| CINF Cincinnati Financial Corp. | 0.31% | 3,202 | $436K | — |
| BCE Bce Inc. | 0.31% | 12,525 | $436K | — |
| MO Altria Group Inc. | 0.31% | 8,502 | $434K | — |
| T AT&T Inc. | 0.31% | 19,657 | $432K | — |
| ADBE Adobe Inc. | 0.30% | 815 | $422K | — |
| UPS United Parcel Service Class B | 0.30% | 3,090 | $421K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 4,554 | $419K | — |
| COP Conocophillips | 0.30% | 3,942 | $415K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 5,748 | $412K | — |
| VFMO Vanguard US Momentum Factor | 0.30% | 2,559 | $412K | — |
| UL Unilever PLC | 0.29% | 6,245 | $406K | — |
| GSBD Goldman Sachs BDC Inc. | 0.29% | 29,450 | $405K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.29% | 36,108 | $405K | — |
| SYK Stryker Corp. | 0.29% | 1,112 | $402K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $147.8M | FELC, SCHR, VXUS, SCHK, VYM |
| Q1 2026 | 111 | $122.7M | FELC, SCHR, SCHK, IJH, HDV |
| Q4 2025 | 107 | $121.6M | FELC, SCHR, SCHK, IJH, DIVB |
| Q3 2025 | 108 | $101.1M | SCHK, SCHR, IJH, DIVB, HDV |
| Q2 2025 | 102 | $88.1M | SCHK, SCHR, IJH, VYM, AAPL |
| Q1 2025 | 111 | $88.0M | SCHK, SCHR, IJH, AAPL, BRK.B |
| Q4 2024 | 115 | $94.7M | SCHK, SCHR, IJH, AAPL, BRK.B |
| Q3 2024 | 158 | $139.2M | SCHK, AAPL, SCHR, IJH, MSFT |