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


Currently, Blake Schutter Theil Wealth Advisors, LLC holds 111 types of securities in its portfolio with a total value $122.7M. In the most recent quarter, they have increased their positions in VEU (+32.1K shares, valued at $2.4M), SGOV (+9.2K shares, valued at $925.8K), SPXX (+57.4K shares, valued at $922.1K); decreased their positions in SCHK (-60.0K shares, valued at $1.9M), SPTM (-8.0K shares, valued at $632.1K), FELC (-6.7K shares, valued at $244.4K); initiated new positions in SPXX (+57.4K shares, valued at $922.1K), RTX (+4.3K shares, valued at $825.6K), TRV (+1.5K shares, valued at $446.6K).


1M P&L
-15.0M-11.66%
3M P&L
-16.5M-12.68%
HY P&L
-8.1M-6.62%

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/A83.8M
76.6%
2Consumer Electronics3.1M
2.8%
3Drug Manufacturers - General2.3M
2.1%

Top Industries by Stock Count

1N/A45 stocks
46.9%
2Drug Manufacturers - General5 stocks
5.2%
3Telecom Services4 stocks
4.2%
Stock Holdings
FELC
FIDELITY COVINGTON TRUST
-1.40%
Shares473.6K
Event2026-03-31
Filed2026-05-04
SCHR
SCHWAB STRATEGIC TR
-0.30%
Shares351.8K
Event2026-03-31
Filed2026-05-04
SCHK
SCHWAB STRATEGIC TR
-24.01%
Shares190.1K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
7.54%
Shares76.1K
Event2026-03-31
Filed2026-05-04
HDV
ISHARES TR
1.99%
Shares34.7K
Event2026-03-31
Filed2026-05-04
DIVB
ISHARES TR
2.01%
Shares81.3K
Event2026-03-31
Filed2026-05-04
VYM
VANGUARD WHITEHALL FDS
6.28%
Shares24.9K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-0.39%
Shares12.2K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX F
569.34%
Shares37.7K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.28%
Shares5.0K
Event2026-03-31
Filed2026-05-04
USMV
ISHARES TR
-0.05%
Shares25.8K
Event2026-03-31
Filed2026-05-04
QUAL
ISHARES TR
-9.42%
Shares11.4K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.30%
Shares3.3K
Event2026-03-31
Filed2026-05-04
NIM
NUVEEN SELECT MAT MUN FD
13.00%
Shares181.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-0.02%
Shares5.9K
Event2026-03-31
Filed2026-05-04
SGOV
ISHARES TR
159.09%
Shares15.0K
Event2026-03-31
Filed2026-05-04
MTUM
ISHARES TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares148.4K
Event2026-03-31
Filed2026-05-04
DGRO
ISHARES TR
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-04
LVHI
LEGG MASON ETF INVT
11.46%
Shares30.3K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
2.38%
Shares4.1K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
0.06%
Shares4.8K
Event2026-03-31
Filed2026-05-04
IVE
ISHARES TR
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-04
MUB
ISHARES TR
-0.82%
Shares10.9K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
-0.75%
Shares2.9K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.03%
Shares3.7K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
0.06%
Shares4.9K
Event2026-03-31
Filed2026-05-04
SHYD
VANECK ETF TRUST
0.00%
Shares41.0K
Event2026-03-31
Filed2026-05-04
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
New
Shares57.4K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-04
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.19%
Shares6.3K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
New
Shares4.3K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
-2.90%
Shares4.9K
Event2026-03-31
Filed2026-05-04
SUB
ISHARES TR
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
-4.58%
Shares3.9K
Event2026-03-31
Filed2026-05-04
IWN
ISHARES TR
0.14%
Shares4.2K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
0.08%
Shares4.8K
Event2026-03-31
Filed2026-05-04
SCHO
SCHWAB STRATEGIC TR
-16.47%
Shares30.4K
Event2026-03-31
Filed2026-05-04
IWO
ISHARES TR
0.04%
Shares2.3K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD SWITZ
0.50%
Shares2.2K
Event2026-03-31
Filed2026-05-04
FLRN
SPDR SERIES TRUST
0.88%
Shares22.8K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
-0.01%
Shares14.4K
Event2026-03-31
Filed2026-05-04
IWM
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
DGRW
WISDOMTREE TR
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
IWS
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-04
JCI
JOHNSON CONTROLS INTERNATION
0.12%
Shares5.0K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
-0.08%
Shares3.9K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
-0.05%
Shares2.0K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
-0.02%
Shares8.1K
Event2026-03-31
Filed2026-05-04
IBTI
ISHARES TR
0.00%
Shares27.6K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
-2.87%
Shares6.6K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
0.04%
Shares5.1K
Event2026-03-31
Filed2026-05-04
IBTH
ISHARES TR
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-04
IBTJ
ISHARES TR
-0.50%
Shares27.4K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.35%
Shares1.7K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
-0.20%
Shares19.2K
Event2026-03-31
Filed2026-05-04
VO
VANGUARD INDEX FDS
0.52%
Shares1.9K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
-0.03%
Shares4.0K
Event2026-03-31
Filed2026-05-04
CINF
CINCINNATI FINL CORP
0.03%
Shares3.3K
Event2026-03-31
Filed2026-05-04
SRLN
SSGA ACTIVE ETF TR
1.47%
Shares12.8K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
0.12%
Shares5.8K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR TR
5.03%
Shares3.4K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
7.21%
Shares3.4K
Event2026-03-31
Filed2026-05-04
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
0.10%
Shares2.0K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
-9.43%
Shares6.6K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS
0.44%
Shares1.6K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
-0.14%
Shares3.6K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
-0.03%
Shares8.9K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-04
VONV
VANGUARD SCOTTSDALE FDS
1.34%
Shares3.8K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
-0.17%
Shares2.3K
Event2026-03-31
Filed2026-05-04
GPC
GENUINE PARTS CO
3.20%
Shares3.3K
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW
New
Shares12.1K
Event2026-03-31
Filed2026-05-04
OMC
OMNICOM GROUP INC
-8.58%
Shares4.5K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
UNILEVER PLC
3.23%
Shares5.8K
Event2026-03-31
Filed2026-05-04
VONG
VANGUARD SCOTTSDALE FDS
1.71%
Shares3.0K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-04
SCHD
SCHWAB STRATEGIC TR
0.51%
Shares10.6K
Event2026-03-31
Filed2026-05-04
IBTG
ISHARES TR
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-04
HSY
HERSHEY CO
-0.14%
Shares1.5K
Event2026-03-31
Filed2026-05-04
DOW
DOW HLDGS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-4.79%
Shares6.0K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
1.25%
Shares2.0K
Event2026-03-31
Filed2026-05-04
SPTM
SPDR SERIES TRUST
-68.88%
Shares3.6K
Event2026-03-31
Filed2026-05-04
DOC
HEALTHPEAK PROPERTIES INC
-12.35%
Shares16.6K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-04
VICI
VICI PPTYS INC
-11.71%
Shares9.6K
Event2026-03-31
Filed2026-05-04
BCE
BCE INC
-12.51%
Shares10.4K
Event2026-03-31
Filed2026-05-04
NXP
NUVEEN SELECT TAX-FREE INCOM
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
8.02%
Shares916
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.89%
Shares2.1K
Event2026-03-31
Filed2026-05-04
PNC
PNC FINL SVCS GROUP INC
-0.55%
Shares1.1K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-11.73%
Shares1.7K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
-0.48%
Shares619
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
0.00%
Shares235
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
New
Shares423
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
New
Shares293
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
0.00%
Shares412
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
-12.55%
Shares7.2K
Event2026-03-31
Filed2026-05-04
V
VISA INC
-0.15%
Shares665
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available