Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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FELC
-1.40%FIDELITY COVINGTON TRUST
Shares473.6K
Event2026-03-31
Filed2026-05-04
SCHR
-0.30%SCHWAB STRATEGIC TR
Shares351.8K
Event2026-03-31
Filed2026-05-04
SCHK
-24.01%SCHWAB STRATEGIC TR
Shares190.1K
Event2026-03-31
Filed2026-05-04
IJH
7.54%ISHARES TR
Shares76.1K
Event2026-03-31
Filed2026-05-04
HDV
1.99%ISHARES TR
Shares34.7K
Event2026-03-31
Filed2026-05-04
DIVB
2.01%ISHARES TR
Shares81.3K
Event2026-03-31
Filed2026-05-04
VYM
6.28%VANGUARD WHITEHALL FDS
Shares24.9K
Event2026-03-31
Filed2026-05-04
AAPL
-0.39%APPLE INC
Shares12.2K
Event2026-03-31
Filed2026-05-04
VEU
569.34%VANGUARD INTL EQUITY INDEX F
Shares37.7K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
0.28%BERKSHIRE HATHAWAY INC DEL
Shares5.0K
Event2026-03-31
Filed2026-05-04
USMV
-0.05%ISHARES TR
Shares25.8K
Event2026-03-31
Filed2026-05-04
QUAL
-9.42%ISHARES TR
Shares11.4K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
2.30%VANGUARD INDEX FDS
Shares3.3K
Event2026-03-31
Filed2026-05-04
NIM
13.00%NUVEEN SELECT MAT MUN FD
Shares181.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
-0.02%ALPHABET INC
Shares5.9K
Event2026-03-31
Filed2026-05-04
SGOV
159.09%ISHARES TR
Shares15.0K
Event2026-03-31
Filed2026-05-04
MTUM
0.00%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-05-04
NUV
0.00%NUVEEN MUN VALUE FD INC
Shares148.4K
Event2026-03-31
Filed2026-05-04
DGRO
0.00%ISHARES TR
Shares18.1K
Event2026-03-31
Filed2026-05-04
LVHI
11.46%LEGG MASON ETF INVT
Shares30.3K
Event2026-03-31
Filed2026-05-04
JPM
2.38%JPMORGAN CHASE & CO
Shares4.1K
Event2026-03-31
Filed2026-05-04
JNJ
0.06%JOHNSON & JOHNSON
Shares4.8K
Event2026-03-31
Filed2026-05-04
IVE
0.00%ISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-05-04
MUB
-0.82%ISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-05-04
MSFT
-0.75%MICROSOFT CORP
Shares2.9K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
0.03%ALPHABET INC
Shares3.7K
Event2026-03-31
Filed2026-05-04
VIG
0.06%VANGUARD SPECIALIZED FUNDS
Shares4.9K
Event2026-03-31
Filed2026-05-04
SHYD
0.00%VANECK ETF TRUST
Shares41.0K
Event2026-03-31
Filed2026-05-04
SPXX
NewNUVEEN S&P 500 DYNAMIC OVERW
Shares57.4K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares19.0K
Event2026-03-31
Filed2026-05-04
INVESCO EXCH TRADED FD TR II
0.00%INVESCO EXCH TRADED FD TR II
Shares12.0K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
-0.19%DUKE ENERGY CORP NEW
Shares6.3K
Event2026-03-31
Filed2026-05-04
RTX
NewRTX CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-05-04
XOM
-2.90%EXXON MOBIL CORP
Shares4.9K
Event2026-03-31
Filed2026-05-04
SUB
0.00%ISHARES TR
Shares7.6K
Event2026-03-31
Filed2026-05-04
CVX
-4.58%CHEVRON CORPORATION
Shares3.9K
Event2026-03-31
Filed2026-05-04
IWN
0.14%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-05-04
MS
0.08%MORGAN STANLEY
Shares4.8K
Event2026-03-31
Filed2026-05-04
SCHO
-16.47%SCHWAB STRATEGIC TR
Shares30.4K
Event2026-03-31
Filed2026-05-04
IWO
0.04%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-04
CB
0.50%CHUBB LTD SWITZ
Shares2.2K
Event2026-03-31
Filed2026-05-04
FLRN
0.88%SPDR SERIES TRUST
Shares22.8K
Event2026-03-31
Filed2026-05-04
BAC
-0.01%BANK AMERICA CORP
Shares14.4K
Event2026-03-31
Filed2026-05-04
IWM
0.00%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-04
DGRW
0.00%WISDOMTREE TR
Shares7.8K
Event2026-03-31
Filed2026-05-04
IWS
0.00%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-05-04
JCI
0.12%JOHNSON CONTROLS INTERNATION
Shares5.0K
Event2026-03-31
Filed2026-05-04
PM
-0.08%PHILIP MORRIS INTL INC
Shares3.9K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
-0.05%BROADCOM INC
Shares2.0K
Event2026-03-31
Filed2026-05-04
CSCO
-0.02%CISCO SYS INC
Shares8.1K
Event2026-03-31
Filed2026-05-04
IBTI
0.00%ISHARES TR
Shares27.6K
Event2026-03-31
Filed2026-05-04
NEE
-2.87%NEXTERA ENERGY INC
Shares6.6K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
0.04%MERCK & CO INC
Shares5.1K
Event2026-03-31
Filed2026-05-04
IBTH
0.00%ISHARES TR
Shares27.0K
Event2026-03-31
Filed2026-05-04
IBTJ
-0.50%ISHARES TR
Shares27.4K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
1.35%GENERAL DYNAMICS CORP
Shares1.7K
Event2026-03-31
Filed2026-05-04
T
-0.20%AT&T INC
Shares19.2K
Event2026-03-31
Filed2026-05-04
VO
0.52%VANGUARD INDEX FDS
Shares1.9K
Event2026-03-31
Filed2026-05-04
COP
-0.03%CONOCOPHILLIPS
Shares4.0K
Event2026-03-31
Filed2026-05-04
CINF
0.03%CINCINNATI FINL CORP
Shares3.3K
Event2026-03-31
Filed2026-05-04
SRLN
1.47%SSGA ACTIVE ETF TR
Shares12.8K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
0.12%MEDTRONIC PLC
Shares5.8K
Event2026-03-31
Filed2026-05-04
EFA
0.00%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-05-04
XLV
5.03%SELECT SECTOR SPDR TR
Shares3.4K
Event2026-03-31
Filed2026-05-04
PG
7.21%PROCTER & GAMBLE CO
Shares3.4K
Event2026-03-31
Filed2026-05-04
FNDX
0.00%SCHWAB STRATEGIC TR
Shares17.1K
Event2026-03-31
Filed2026-05-04
LOW
0.10%LOWES COS INC
Shares2.0K
Event2026-03-31
Filed2026-05-04
NVS
0.00%NOVARTIS AG
Shares3.0K
Event2026-03-31
Filed2026-05-04
TRV
NewTRAVELERS COMPANIES INC
Shares1.5K
Event2026-03-31
Filed2026-05-04
MO
-9.43%ALTRIA GROUP INC
Shares6.6K
Event2026-03-31
Filed2026-05-04
VB
0.44%VANGUARD INDEX FDS
Shares1.6K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
-0.14%CITIGROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-04
TFC
-0.03%TRUIST FINL CORP
Shares8.9K
Event2026-03-31
Filed2026-05-04
AMZN
0.00%AMAZON COM INC
Shares2.0K
Event2026-03-31
Filed2026-05-04
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares4.8K
Event2026-03-31
Filed2026-05-04
VONV
1.34%VANGUARD SCOTTSDALE FDS
Shares3.8K
Event2026-03-31
Filed2026-05-04
PEP
-0.17%PEPSICO INC
Shares2.3K
Event2026-03-31
Filed2026-05-04
GPC
3.20%GENUINE PARTS CO
Shares3.3K
Event2026-03-31
Filed2026-05-04
CMCSA
NewCOMCAST CORP NEW
Shares12.1K
Event2026-03-31
Filed2026-05-04
OMC
-8.58%OMNICOM GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
3.23%UNILEVER PLC
Shares5.8K
Event2026-03-31
Filed2026-05-04
VONG
1.71%VANGUARD SCOTTSDALE FDS
Shares3.0K
Event2026-03-31
Filed2026-05-04
TGT
NewTARGET CORP
Shares2.7K
Event2026-03-31
Filed2026-05-04
SCHD
0.51%SCHWAB STRATEGIC TR
Shares10.6K
Event2026-03-31
Filed2026-05-04
IBTG
0.00%ISHARES TR
Shares13.9K
Event2026-03-31
Filed2026-05-04
HSY
-0.14%HERSHEY CO
Shares1.5K
Event2026-03-31
Filed2026-05-04
DOW
NewDOW HLDGS INC
Shares7.3K
Event2026-03-31
Filed2026-05-04
NVDA
0.00%NVIDIA CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-05-04
VZ
-4.79%VERIZON COMMUNICATIONS INC
Shares6.0K
Event2026-03-31
Filed2026-05-04
ORCL
1.25%ORACLE CORP
Shares2.0K
Event2026-03-31
Filed2026-05-04
SPTM
-68.88%SPDR SERIES TRUST
Shares3.6K
Event2026-03-31
Filed2026-05-04
DOC
-12.35%HEALTHPEAK PROPERTIES INC
Shares16.6K
Event2026-03-31
Filed2026-05-04
UPS
NewUNITED PARCEL SVCS INC
Shares2.7K
Event2026-03-31
Filed2026-05-04
VICI
-11.71%VICI PPTYS INC
Shares9.6K
Event2026-03-31
Filed2026-05-04
BCE
-12.51%BCE INC
Shares10.4K
Event2026-03-31
Filed2026-05-04
NXP
0.00%NUVEEN SELECT TAX-FREE INCOM
Shares17.9K
Event2026-03-31
Filed2026-05-04
KO
0.00%COCA COLA CO
Shares3.4K
Event2026-03-31
Filed2026-05-04
UNH
8.02%UNITEDHEALTH GROUP INC
Shares916
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
-0.89%WEC ENERGY GROUP INC
Shares2.1K
Event2026-03-31
Filed2026-05-04
PNC
-0.55%PNC FINL SVCS GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-04
NFLX
0.00%NETFLIX INC.
Shares2.3K
Event2026-03-31
Filed2026-05-04
QCOM
-11.73%QUALCOMM INC
Shares1.7K
Event2026-03-31
Filed2026-05-04
AMGN
-0.48%AMGEN INC
Shares619
Event2026-03-31
Filed2026-05-04
LLY
0.00%ELI LILLY & CO
Shares235
Event2026-03-31
Filed2026-05-04
LINDE PLC
NewLINDE PLC
Shares423
Event2026-03-31
Filed2026-05-04
TXN
NewTEXAS INSTRS INC
Shares1.1K
Event2026-03-31
Filed2026-05-04
CAT
NewCATERPILLAR INC
Shares293
Event2026-03-31
Filed2026-05-04
MA
0.00%MASTERCARD INCORPORATED
Shares412
Event2026-03-31
Filed2026-05-04
EOG
NewEOG RES INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
PFE
-12.55%PFIZER INC
Shares7.2K
Event2026-03-31
Filed2026-05-04
V
-0.15%VISA INC
Shares665
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available