Blake Schutter Theil Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Blake Schutter Theil Wealth Advisors, LLC reported 115 stock positions worth $94.7 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 18.6% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 5.4%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 49, added to 27 and reduced 53. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +7%) and the biggest sale Amazon.com (AMZN, shares −87%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002042011
Portfolio Value
$94.7M (Q4 2024)
SEC Filing
0002042011-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $139.2M Q3 2024 Q4 2024: $94.7M $94.7M Q4 2024 Q1 2025: $88.0M Q1 2025 Q2 2025: $88.1M Q2 2025 Q3 2025: $101.1M Q3 2025 Q4 2025: $121.6M Q4 2025 Q1 2026: $122.7M Q1 2026 Q2 2026: $147.8M Q2 2026

Holdings 115 stocks · $94.7M
SCHK Schwab 1000 Index ETF 18.57% 621,234 $17.6M No change
SCHR Schwab Intermediate-Term US 5.42% 211,119 $5.1M Add +7.1%
IJH iShares Core S&P Midcap ETF 4.51% 68,588 $4.3M Add +0.5%
AAPL Apple Inc. 3.41% 12,911 $3.2M Reduce -47.4%
BRK.B Berkshire Hathaway Inc. Class B 2.63% 5,487 $2.5M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 2.50% 13,297 $2.4M Reduce -6.4%
USMV iShares MSCI USA Min Vol Fac 2.48% 26,482 $2.4M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.80% 3,155 $1.7M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 1.65% 7,533 $1.6M Reduce -8.6%
VYM Vanguard High DVD Yield ETF 1.54% 11,402 $1.5M Add +0.1%
MSFT Microsoft Corp. 1.45% 3,266 $1.4M Reduce -63.0%
JPM JPMorgan Chase & Co. 1.35% 5,319 $1.3M Reduce -55.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.28% 16,978 $1.2M Reduce -0.1%
DGRO iShares Core Dividend Growth 1.20% 18,515 $1.1M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.20% 5,979 $1.1M Reduce -56.7%
IVE iShares S&P 500 Value ETF 1.13% 5,581 $1.1M No change
DUK Duke Energy Corp. 1.08% 9,474 $1.0M Reduce -1.3%
MUB iShares National Muni Bond E 1.06% 9,437 $1.0M No change
VIG Vanguard Dividend Apprec ETF 1.01% 4,870 $954K Add +1.5%
XOM Exxon Mobil Corp. 0.99% 8,691 $935K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.98% 13,214 $925K No change
SHYD Vaneck SH Hi YLD Muni 0.97% 41,000 $922K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.96% 65,090 $911K Add +0.1%
SCHO Schwab Short-Term US Treas 0.95% 37,480 $902K Reduce -19.1%
NUV Nuveen Municipal Value 0.92% 101,321 $870K No change
PRF Invesco Rafi US 1000 ETF 0.85% 20,007 $807K Reduce -15.6%
SUB iShares Short-Term National 0.85% 7,593 $801K No change
JNJ Johnson & Johnson 0.75% 4,921 $712K Reduce -42.5%
GOOG Alphabet Inc. Class C 0.75% 3,707 $706K Reduce -51.8%
FLRN SS SPDR BB Ig Float RT ETF 0.74% 22,685 $697K Reduce -0.1%
AVGO Broadcom Inc. 0.73% 2,967 $688K Reduce -44.2%
CVX Chevron Corp. 0.71% 4,653 $674K Reduce -24.1%
DGRW Wisdomtree U.S. Quality Divi 0.69% 8,025 $649K Reduce -0.9%
CB Chubb Ltd. 0.68% 2,322 $642K Add +0.2%
MS Morgan Stanley 0.67% 5,053 $635K Add +0.1%
NIM Nuveen Select Maturit Muni 0.66% 72,277 $630K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 14,077 $619K Reduce -56.2%
EFA iShares MSCI Eafe ETF 0.65% 8,139 $615K No change
IWM iShares Russell 2000 ETF 0.65% 2,781 $614K No change
C Citigroup Inc. 0.64% 8,637 $608K Add +1.6%
SRLN SS Blackstone Sr Loan ETF 0.62% 14,106 $589K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.62% 4,529 $586K No change
SCHD Schwab US DVD Equity ETF 0.57% 19,846 $542K Add +0.3%
CSCO Cisco Systems Inc. 0.56% 8,996 $533K Reduce -1.6%
MRK Merck & Co. Inc. 0.55% 5,270 $524K Reduce -55.9%
PM Philip Morris International 0.55% 4,318 $520K No change
RTX RTX Corp. 0.54% 4,453 $515K No change
VZ Verizon Communications Inc. 0.54% 12,844 $514K Reduce -10.0%
JCI Johnson Controls Internation 0.53% 6,367 $503K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 6,416 $501K Reduce -61.6%
AMZN Amazon.com Inc. 0.51% 2,221 $487K Reduce -86.8%
IBTH iShares Ibonds Dec 2027 Term 0.51% 21,771 $483K New
IBTI iShares Ibonds Dec 2028 Term 0.51% 21,914 $480K New
IBTJ iShares Ibonds Dec 2029 Term 0.50% 22,372 $477K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.50% 16,213 $474K Add +0.0%
LOW Lowe's Cos Inc. 0.49% 1,884 $465K Reduce -22.8%
DOW Dow Inc. 0.49% 11,520 $462K Add +10.9%
CINF Cincinnati Financial Corp. 0.49% 3,204 $460K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.48% 4,541 $456K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.48% 4,322 $454K No change
T AT&T Inc. 0.47% 19,666 $448K Add +0.1%
NXP Nuveen Select Tax-Free Inc. 0.47% 29,070 $440K No change
NEE Nextera Energy Inc. 0.46% 6,107 $438K Reduce -58.3%
PG The Procter & Gamble Co. 0.46% 2,600 $436K Reduce -8.6%
MO Altria Group Inc. 0.46% 8,245 $431K Reduce -3.0%
GD General Dynamics Corp. 0.44% 1,594 $420K Reduce -8.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.43% 17,174 $407K Reduce -0.4%
VFMO Vanguard US Momentum Factor 0.42% 2,423 $398K Reduce -5.3%
COP Conocophillips 0.41% 3,948 $392K Add +0.1%
MDT Medtronic PLC 0.41% 4,898 $391K Reduce -37.0%
SO The Southern Co. 0.41% 4,678 $385K Reduce -48.1%
KEY Keycorp 0.40% 22,279 $382K No change
TRV The Travelers Cos Inc. 0.39% 1,531 $369K No change
PFE Pfizer Inc. 0.39% 13,889 $368K Add +33.2%
NDMO Nuveen Dynamic Municipal Opp 0.38% 36,108 $362K No change
ORCL Oracle Corp. 0.38% 2,141 $357K Reduce -76.6%
GSBD Goldman Sachs BDC Inc. 0.38% 29,450 $356K No change
WMB Williams Cos Inc. 0.37% 6,550 $354K No change
UL Unilever PLC 0.37% 6,245 $354K No change
LVHI Franklin International Low V 0.37% 11,452 $350K Add +0.4%
KVUE Kenvue Inc. 0.36% 16,048 $343K Add +0.3%
CMCSA Comcast Corp. Class A 0.36% 9,079 $341K Reduce -47.8%
NVS Novartis AG-Sponsored ADR 0.35% 3,363 $327K Reduce -0.4%
PEP Pepsico Inc. 0.34% 2,099 $319K Reduce -62.9%
DOC Healthpeak Properties Inc. 0.33% 15,589 $316K Add +31.1%
TGT Target Corp. 0.33% 2,308 $312K Reduce -28.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 1,175 $310K Add +0.2%
TFC Truist Financial Corp. 0.32% 7,042 $305K Add +0.4%
PPL PPL Corp. 0.31% 9,107 $296K No change
NVDA Nvidia Corp. 0.30% 2,126 $286K Reduce -88.8%
GPC Genuine Parts Co. 0.30% 2,397 $280K Add +13.2%
WEC WEC Energy Group Inc. 0.29% 2,951 $278K Reduce -3.0%
IBTF iShares Ibonds Dec 2025 Term 0.28% 11,489 $268K No change
IBTG iShares Ibonds Dec 2026 Term 0.28% 11,724 $267K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,211 $266K No change
HSY The Hershey Co. 0.26% 1,450 $246K Reduce -2.2%
LNT Alliant Energy Corp. 0.26% 4,115 $243K Reduce -3.5%
KMI Kinder Morgan Inc. 0.26% 8,821 $242K Reduce -8.2%
MA Mastercard Inc. Class A 0.26% 459 $242K Reduce -64.3%
UPS United Parcel Service Class B 0.25% 1,906 $240K Reduce -38.3%

Show all 115 holdings

Portfolio Sells Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Reduce -86.8% 0.51% −1.74
NVDA Nvidia Corp. Reduce -88.8% 0.30% −1.35
MSFT Microsoft Corp. Reduce -63.0% 1.45% −1.27
COST Costco Wholesale Corp. Sold out 0.00% −0.93
HD Home Depot Inc. Sold out 0.00% −0.85
UNH Unitedhealth Group Inc. Sold out 0.00% −0.84
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.79
V Visa Inc. Class A Reduce -85.5% 0.25% −0.78
ORCL Oracle Corp. Reduce -76.6% 0.38% −0.74
META Meta Platforms Inc. Class A Sold out 0.00% −0.71
AAPL Apple Inc. Reduce -47.4% 3.41% −0.69
LMT Lockheed Martin Corp. Sold out 0.00% −0.64
MCD McDonald's Corp. Sold out 0.00% −0.60
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.60
PANW Palo Alto Networks Inc. Sold out 0.00% −0.58
BLK BlackRock Inc. Reduce -81.4% 0.24% −0.57
BX Blackstone Inc. Sold out 0.00% −0.52
JPM JPMorgan Chase & Co. Reduce -55.6% 1.35% −0.47
XLE SS Energy Select Sector Sold out 0.00% −0.47
GOOGL Alphabet Inc. Class A Reduce -56.7% 1.20% −0.45
NEE Nextera Energy Inc. Reduce -58.3% 0.46% −0.43
VCSH Vanguard S/T Corp. Bond ETF Reduce -61.6% 0.53% −0.42
MRK Merck & Co. Inc. Reduce -55.9% 0.55% −0.42
AMT American Tower Corp. Sold out 0.00% −0.40
AMD Advanced Micro Devices Sold out 0.00% −0.37
PEP Pepsico Inc. Reduce -62.9% 0.34% −0.35
NOW ServiceNow Inc. Sold out 0.00% −0.34
HON Honeywell International Inc. Sold out 0.00% −0.34
LLY Eli Lilly & Co. Sold out 0.00% −0.33
BCE Bce Inc. Sold out 0.00% −0.31
ADBE Adobe Inc. Sold out 0.00% −0.30
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.30
SYK Stryker Corp. Sold out 0.00% −0.29
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.28
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.28
TSLA Tesla Inc. Sold out 0.00% −0.28
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.27
BAC Bank of America Corp. Reduce -56.2% 0.65% −0.26
GS Goldman Sachs Group Inc. Sold out 0.00% −0.26
NFLX Netflix Inc. Reduce -73.8% 0.23% −0.25
JNJ Johnson & Johnson Reduce -42.5% 0.75% −0.25
CRM Salesforce Inc. Sold out 0.00% −0.22
CAT Caterpillar Inc. Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -64.3% 0.26% −0.20
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.20
KO The Coca-Cola Co. Sold out 0.00% −0.19
IBB iShares Biotechnology ETF Sold out 0.00% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.18
APO Apollo Global Management Inc. Sold out 0.00% −0.18
GOOG Alphabet Inc. Class C Reduce -51.8% 0.75% −0.18

Portfolio Buys Q3 2024 → Q4 2024
SCHR Schwab Intermediate-Term US Add +7.1% 5.42% +1.83
IJH iShares Core S&P Midcap ETF Add +0.5% 4.51% +1.46
VOO Vanguard S&P 500 ETF Add +1.4% 1.80% +0.62
IBTH iShares Ibonds Dec 2027 Term New 0.51% +0.51
IBTI iShares Ibonds Dec 2028 Term New 0.51% +0.51
IBTJ iShares Ibonds Dec 2029 Term New 0.50% +0.50
VYM Vanguard High DVD Yield ETF Add +0.1% 1.54% +0.49
SGOV iShares 0-3 Month Treasury B New 0.48% +0.48
VIG Vanguard Dividend Apprec ETF Add +1.5% 1.01% +0.32
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +0.1% 0.96% +0.32
MS Morgan Stanley Add +0.1% 0.67% +0.29
C Citigroup Inc. Add +1.6% 0.64% +0.26
XOM Exxon Mobil Corp. Add +0.0% 0.99% +0.26
JGRW Jensen Quality Growth ETF New 0.25% +0.25
CNA Cna Financial Corp. New 0.21% +0.21
SRLN SS Blackstone Sr Loan ETF Add +0.2% 0.62% +0.20
CB Chubb Ltd. Add +0.2% 0.68% +0.20
JCI Johnson Controls Internation Add +0.3% 0.53% +0.18
CINF Cincinnati Financial Corp. Add +0.1% 0.49% +0.17
PFE Pfizer Inc. Add +33.2% 0.39% +0.17
SCHD Schwab US DVD Equity ETF Add +0.3% 0.57% +0.17
T AT&T Inc. Add +0.1% 0.47% +0.16
DOC Healthpeak Properties Inc. Add +31.1% 0.33% +0.14
COP Conocophillips Add +0.1% 0.41% +0.12
LVHI Franklin International Low V Add +0.4% 0.37% +0.11
VICI Vici Properties Inc. Add +0.0% 0.50% +0.11
TFC Truist Financial Corp. Add +0.4% 0.32% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.33% +0.11
KVUE Kenvue Inc. Add +0.3% 0.36% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.24% +0.08
GPC Genuine Parts Co. Add +13.2% 0.30% +0.08
DOW Dow Inc. Add +10.9% 0.49% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.23% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$147.8MFELC, SCHR, VXUS, SCHK, VYM
Q1 2026 111$122.7MFELC, SCHR, SCHK, IJH, HDV
Q4 2025 107$121.6MFELC, SCHR, SCHK, IJH, DIVB
Q3 2025 108$101.1MSCHK, SCHR, IJH, DIVB, HDV
Q2 2025 102$88.1MSCHK, SCHR, IJH, VYM, AAPL
Q1 2025 111$88.0MSCHK, SCHR, IJH, AAPL, BRK.B
Q4 2024 115$94.7MSCHK, SCHR, IJH, AAPL, BRK.B
Q3 2024 158$139.2MSCHK, AAPL, SCHR, IJH, MSFT