Sponsored

The Analysis of Blake Schutter Theil Wealth Advisors, LLC's Holdings & P&L

Currently, Blake Schutter Theil Wealth Advisors, LLC holds 110 types of securities in its portfolio with a total value $147.8M. In the most recent quarter, they have increased their positions in VXUS (+105.1K shares, valued at $9.0M), HDV (+162.9K shares, valued at $4.5M), VYM (+12.8K shares, valued at $2.0M); decreased their positions in FELC (-19.9K shares, valued at $835.7K), BRK.B (-295 shares, valued at $147.6K), JNJ (-476 shares, valued at $120.9K); initiated new positions in VXUS (+105.1K shares, valued at $9.0M), N/A (+4.3K shares, valued at $812.0K), N/A (+1.5K shares, valued at $505.4K).

1M P&L

+828.3K+0.61%

3M P&L

+6.3M+4.81%

HY P&L

-11.3M-7.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.4M

80.4%

2Consumer Electronics3.5M

2.6%

3Internet Content & Information3.4M

2.4%

Top Industries by Stock Count

1N/A52 stocks

55.3%

2Drug Manufacturers - General5 stocks

5.3%

3Telecom Services3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FELC FIDELITY COVINGTON TRUST453.7K shares-4.21%2026-06-302026-07-15

SCHR SCHWAB STRATEGIC TR395.6K shares12.42%2026-06-302026-07-15

VXUS VANGUARD STAR FDS105.1K sharesnew addition2026-06-302026-07-15

SCHK SCHWAB STRATEGIC TR190.1K shares0.00%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS37.6K shares51.41%2026-06-302026-07-15

IJH ISHARES TR76.4K shares0.38%2026-06-302026-07-15

DIVB ISHARES TR92.5K shares13.71%2026-06-302026-07-15

HDV ISHARES TR197.5K shares469.65%2026-06-302026-07-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F45.0K shares19.32%2026-06-302026-07-15

AAPL APPLE INC12.2K shares0.20%2026-06-302026-07-15

VOO VANGUARD INDEX FDS5.1K shares53.93%2026-06-302026-07-15

QUAL ISHARES TR11.4K shares0.00%2026-06-302026-07-15

USMV ISHARES TR25.8K shares0.00%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-5.85%2026-06-302026-07-15

GOOGL ALPHABET INC5.7K shares-2.35%2026-06-302026-07-15

MTUM ISHARES TR5.8K shares-0.09%2026-06-302026-07-15

Sponsored

NIM NUVEEN SELECT MAT MUN FD200.1K shares10.27%2026-06-302026-07-15

SGOV ISHARES TR13.9K shares-7.18%2026-06-302026-07-15

DGRO ISHARES TR18.1K shares0.00%2026-06-302026-07-15

NUV NUVEEN MUN VALUE FD INC148.4K shares0.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.1K shares-0.05%2026-06-302026-07-15

GOOG ALPHABET INC3.7K shares0.00%2026-06-302026-07-15

IVE ISHARES TR5.6K shares0.00%2026-06-302026-07-15

LVHI LEGG MASON ETF INVT30.4K shares0.35%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP3.1K shares7.65%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.04%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON4.4K shares-9.84%2026-06-302026-07-15

MUB ISHARES TR9.9K shares-8.60%2026-06-302026-07-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW57.4K shares-0.00%2026-06-302026-07-15

PRF INVESCO EXCHANGE TRADED FD T19.0K shares0.00%2026-06-302026-07-15

MS MORGAN STANLEY4.8K shares0.00%2026-06-302026-07-15

SHYD VANECK ETF TRUST41.0K shares0.00%2026-06-302026-07-15

Sponsored

CISCO SYS INC CISCO SYS INC8.0K shares-1.27%2026-06-302026-07-15

SPLV INVESCO EXCH TRADED FD TR II12.0K shares0.00%2026-06-302026-07-15

IWN ISHARES TR3.9K shares-6.18%2026-06-302026-07-15

IWO ISHARES TR2.2K shares-5.91%2026-06-302026-07-15

VO VANGUARD INDEX FDS10.7K shares453.24%2026-06-302026-07-15

IWM ISHARES TR2.8K shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP14.6K shares1.15%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION4.3K sharesnew addition2026-06-302026-07-15

Sponsored

SUB ISHARES TR7.6K shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW6.3K shares-0.11%2026-06-302026-07-15

BROADCOM INC BROADCOM INC2.0K shares0.00%2026-06-302026-07-15

IWS ISHARES TR4.6K shares0.00%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED2.2K shares0.00%2026-06-302026-07-15

CINF CINCINNATI FINL CORP4.0K shares22.35%2026-06-302026-07-15

DGRW WISDOMTREE TR7.8K shares0.00%2026-06-302026-07-15

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION5.0K shares0.00%2026-06-302026-07-15

Sponsored

SCHO SCHWAB STRATEGIC TR29.9K shares-1.70%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC3.9K shares0.00%2026-06-302026-07-15

FLRN SPDR SERIES TRUST22.8K shares-0.09%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC5.1K shares0.00%2026-06-302026-07-15

CVX CHEVRON CORPORATION3.8K shares-0.93%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP1.7K shares0.00%2026-06-302026-07-15

IBTI ISHARES TR27.6K shares0.00%2026-06-302026-07-15

Sponsored

IBTH ISHARES TR27.0K shares0.00%2026-06-302026-07-15

IBTJ ISHARES TR27.4K shares0.00%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC6.6K shares0.00%2026-06-302026-07-15

VB VANGUARD INDEX FDS1.9K shares17.90%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR17.1K shares0.00%2026-06-302026-07-15

EFA ISHARES TR5.1K shares0.00%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR3.3K shares-1.61%2026-06-302026-07-15

SRLN SSGA ACTIVE ETF TR12.9K shares0.82%2026-06-302026-07-15

Sponsored

PG PROCTER & GAMBLE CO3.5K shares3.48%2026-06-302026-07-15

C CITIGROUP INC3.6K shares0.00%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K sharesnew addition2026-06-302026-07-15

AMZN AMAZON COM INC2.0K shares1.27%2026-06-302026-07-15

NVS NOVARTIS AG3.0K shares0.00%2026-06-302026-07-15

MO ALTRIA GROUP INC6.2K shares-7.45%2026-06-302026-07-15

VONV VANGUARD SCOTTSDALE FDS4.1K shares6.17%2026-06-302026-07-15

LOW LOWES COS INC1.9K shares-1.78%2026-06-302026-07-15

Sponsored

GPC GENUINE PARTS CO3.6K shares7.77%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC5.3K shares-9.19%2026-06-302026-07-15

VONG VANGUARD SCOTTSDALE FDS3.2K shares7.95%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC966 shares5.46%2026-06-302026-07-15

T AT&T INC19.2K shares0.00%2026-06-302026-07-15

TFC TRUIST FINL CORP7.9K shares-11.49%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS4.8K shares0.00%2026-06-302026-07-15

VDE VANGUARD WORLD FD2.5K sharesnew addition2026-06-302026-07-15

Sponsored

TARGET CORP TARGET CORP2.7K sharesnew addition2026-06-302026-07-15

NVDA NVIDIA CORPORATION1.7K shares0.00%2026-06-302026-07-15

UL UNILEVER PLC5.8K shares0.00%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR10.8K shares1.71%2026-06-302026-07-15

OMC OMNICOM GROUP INC4.7K shares4.18%2026-06-302026-07-15

COP CONOCOPHILLIPS3.3K shares-17.99%2026-06-302026-07-15

IBTG ISHARES TR13.9K shares0.00%2026-06-302026-07-15

VISA INC VISA INC925 shares39.10%2026-06-302026-07-15

Sponsored

QCOM QUALCOMM INC1.7K shares0.00%2026-06-302026-07-15

CAT CATERPILLAR INC293 shares0.00%2026-06-302026-07-15

PEP PEPSICO INC2.3K shares-0.09%2026-06-302026-07-15

DOC HEALTHPEAK PROPERTIES INC14.5K shares-13.00%2026-06-302026-07-15

ORACLE CORP ORACLE CORP2.1K shares4.01%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC2.7K shares0.00%2026-06-302026-07-15

LLY ELI LILLY & CO235 shares0.00%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC6.6K shares9.75%2026-06-302026-07-15

Sponsored

TXN TEXAS INSTRS INC926 shares-13.46%2026-06-302026-07-15

KO COCA COLA CO3.4K shares0.27%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC1.1K shares-0.27%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC2.2K shares4.48%2026-06-302026-07-15

NXP NUVEEN SELECT TAX-FREE INCOM17.9K shares0.00%2026-06-302026-07-15

VICI VICI PPTYS INC9.6K shares0.07%2026-06-302026-07-15

CMCSA COMCAST CORP NEW10.2K shares-15.58%2026-06-302026-07-15

SPTM SPDR SERIES TRUST2.7K shares-24.09%2026-06-302026-07-15

Sponsored

FEOE RBB FUND TRUST4.7K sharesnew addition2026-06-302026-07-15

HSY HERSHEY CO1.4K shares-4.97%2026-06-302026-07-15

TIP ISHARES TR2.2K sharesnew addition2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED412 shares0.00%2026-06-302026-07-15

AMGN AMGEN INC567 shares-8.40%2026-06-302026-07-15

ISHARES TR ISHARES TR2.1K sharesnew addition2026-06-302026-07-15

FELC

FIDELITY COVINGTON TRUST

-4.21%

Shares453.7K

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB STRATEGIC TR

12.42%

Shares395.6K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

New

Shares105.1K

Event2026-06-30

Filed2026-07-15

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares190.1K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

51.41%

Shares37.6K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

0.38%

Shares76.4K

Event2026-06-30

Filed2026-07-15

DIVB

ISHARES TR

13.71%

Shares92.5K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

469.65%

Shares197.5K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

19.32%

Shares45.0K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.20%

Shares12.2K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

53.93%

Shares5.1K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.85%

Shares4.7K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-2.35%

Shares5.7K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

-0.09%

Shares5.8K

Event2026-06-30

Filed2026-07-15

NIM

NUVEEN SELECT MAT MUN FD

10.27%

Shares200.1K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

-7.18%

Shares13.9K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-15

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares148.4K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-15

LVHI

LEGG MASON ETF INVT

0.35%

Shares30.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

7.65%

Shares3.1K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-9.84%

Shares4.4K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

-8.60%

Shares9.9K

Event2026-06-30

Filed2026-07-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-0.00%

Shares57.4K

Event2026-06-30

Filed2026-07-15

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

SHYD

VANECK ETF TRUST

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-1.27%

Shares8.0K

Event2026-06-30

Filed2026-07-15

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

-6.18%

Shares3.9K

Event2026-06-30

Filed2026-07-15

IWO

ISHARES TR

-5.91%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

453.24%

Shares10.7K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

1.15%

Shares14.6K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

New

Shares4.3K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-0.11%

Shares6.3K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CINF

CINCINNATI FINL CORP

22.35%

Shares4.0K

Event2026-06-30

Filed2026-07-15

DGRW

WISDOMTREE TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB STRATEGIC TR

-1.70%

Shares29.9K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

FLRN

SPDR SERIES TRUST

-0.09%

Shares22.8K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-0.93%

Shares3.8K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IBTI

ISHARES TR

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-15

IBTH

ISHARES TR

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-15

IBTJ

ISHARES TR

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

17.90%

Shares1.9K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

-1.61%

Shares3.3K

Event2026-06-30

Filed2026-07-15

SRLN

SSGA ACTIVE ETF TR

0.82%

Shares12.9K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

3.48%

Shares3.5K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

1.27%

Shares2.0K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-7.45%

Shares6.2K

Event2026-06-30

Filed2026-07-15

VONV

VANGUARD SCOTTSDALE FDS

6.17%

Shares4.1K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-1.78%

Shares1.9K

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

7.77%

Shares3.6K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-9.19%

Shares5.3K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

7.95%

Shares3.2K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

5.46%

Shares966

Event2026-06-30

Filed2026-07-15

AT&T INC

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

-11.49%

Shares7.9K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

TARGET CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

1.71%

Shares10.8K

Event2026-06-30

Filed2026-07-15

OMC

OMNICOM GROUP INC

4.18%

Shares4.7K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-17.99%

Shares3.3K

Event2026-06-30

Filed2026-07-15

IBTG

ISHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-15

VISA INC

39.10%

Shares925

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.00%

Shares293

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-15

DOC

HEALTHPEAK PROPERTIES INC

-13.00%

Shares14.5K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

4.01%

Shares2.1K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.00%

Shares235

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

9.75%

Shares6.6K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-13.46%

Shares926

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.27%

Shares3.4K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

-0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

4.48%

Shares2.2K

Event2026-06-30

Filed2026-07-15

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-15

VICI

VICI PPTYS INC

0.07%

Shares9.6K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

-15.58%

Shares10.2K

Event2026-06-30

Filed2026-07-15

SPTM

SPDR SERIES TRUST

-24.09%

Shares2.7K

Event2026-06-30

Filed2026-07-15

FEOE

RBB FUND TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

-4.97%

Shares1.4K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

0.00%

Shares412

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-8.40%

Shares567

Event2026-06-30

Filed2026-07-15

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available