The Analysis of Blake Schutter Theil Wealth Advisors, LLC's Holdings
Currently, Blake Schutter Theil Wealth Advisors, LLC holds 108 types of securities in its portfolio with a total value $101.1M. In the most recent quarter, they have increased their positions in DIVB (+79.8K shares, valued at $4.2M), HDV (+34.0K shares, valued at $4.2M), SCHR (+25.5K shares, valued at $640.5K); decreased their positions in SCHK (-60.0K shares, valued at $1.9M), EFA (-3.0K shares, valued at $283.0K), AVGO (-614 shares, valued at $202.6K); initiated new positions in DIVB (+79.8K shares, valued at $4.2M), HDV (+34.0K shares, valued at $4.2M), N/A (+1.5K shares, valued at $427.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHK SCHWAB STRATEGIC TR270.5K shares-18.15%2025-09-302025-11-04
SCHR SCHWAB STRATEGIC TR301.4K shares9.24%2025-09-302025-11-04 IJH ISHARES TR70.0K shares-0.64%2025-09-302025-11-04 DIVB ISHARES TR79.8K sharesnew addition2025-09-302025-11-04 HDV ISHARES TR34.0K sharesnew addition2025-09-302025-11-04 AAPL APPLE INC12.5K shares-1.14%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS21.1K shares0.11%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares-0.57%2025-09-302025-11-04 QUAL ISHARES TR12.9K shares-2.85%2025-09-302025-11-04 USMV ISHARES TR25.9K shares-1.56%2025-09-302025-11-04 VOO VANGUARD INDEX FDS3.3K shares3.17%2025-09-302025-11-04 MTUM ISHARES TR7.3K shares-2.47%2025-09-302025-11-04 MSFT MICROSOFT CORP2.9K shares-3.37%2025-09-302025-11-04 GOOGL ALPHABET INC5.8K shares0.76%2025-09-302025-11-04 NUV NUVEEN MUN VALUE FD INC148.4K shares15.06%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.4.1K shares-7.13%2025-09-302025-11-04 SPTM SPDR SERIES TRUST15.8K shares-6.16%2025-09-302025-11-04 DGRO ISHARES TR18.1K shares-1.76%2025-09-302025-11-04 NIM NUVEEN SELECT MAT MUN FD129.1K shares16.27%2025-09-302025-11-04 MUB ISHARES TR11.0K shares-7.82%2025-09-302025-11-04 IVE ISHARES TR5.6K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.06%2025-09-302025-11-04 BXMX NUVEEN S&P 500 BUY-WRITE INC68.8K shares0.23%2025-09-302025-11-04 SGOV ISHARES TR9.6K shares11.27%2025-09-302025-11-04 SHYD VANECK ETF TRUST41.0K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC3.7K shares0.03%2025-09-302025-11-04 SCHO SCHWAB STRATEGIC TR36.5K shares-3.97%2025-09-302025-11-04 PRF INVESCO EXCHANGE TRADED FD T19.5K shares-2.54%2025-09-302025-11-04 SPLV INVESCO EXCH TRADED FD TR II12.0K shares0.00%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON4.6K shares-4.83%2025-09-302025-11-04 SUB ISHARES TR7.6K shares0.00%2025-09-302025-11-04 LVHI LEGG MASON ETF INVT23.1K shares0.30%2025-09-302025-11-04 MS MORGAN STANLEY5.0K shares-2.00%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW6.3K shares-0.11%2025-09-302025-11-04 IWO ISHARES TR2.3K shares0.09%2025-09-302025-11-04 IWN ISHARES TR4.2K shares0.24%2025-09-302025-11-04 AVGO BROADCOM INC2.2K shares-21.95%2025-09-302025-11-04 BAC BANK AMERICA CORP13.9K shares0.00%2025-09-302025-11-04 FLRN SPDR SERIES TRUST22.7K shares0.00%2025-09-302025-11-04 DGRW WISDOMTREE TR7.8K shares-2.93%2025-09-302025-11-04 IWM ISHARES TR2.8K shares0.00%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC3.9K shares0.00%2025-09-302025-11-04 IWS ISHARES TR4.5K shares0.00%2025-09-302025-11-04 CB CHUBB LIMITED2.2K shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP NEW4.0K shares-6.67%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC5.4K shares-8.26%2025-09-302025-11-04 XOM EXXON MOBIL CORP5.2K shares2.38%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP1.7K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP2.0K shares-1.70%2025-09-302025-11-04 CSCO CISCO SYS INC8.2K shares-3.09%2025-09-302025-11-04 T AT&T INC19.2K shares-1.37%2025-09-302025-11-04 MDT MEDTRONIC PLC5.7K shares3.66%2025-09-302025-11-04 IBTJ ISHARES TR24.2K shares0.00%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS6.5K shares0.28%2025-09-302025-11-04 IBTI ISHARES TR23.1K shares-4.61%2025-09-302025-11-04 MO ALTRIA GROUP INC7.7K shares-8.28%2025-09-302025-11-04 IBTH ISHARES TR22.6K shares-5.97%2025-09-302025-11-04 NEE NEXTERA ENERGY INC6.7K shares8.60%2025-09-302025-11-04 CINF CINCINNATI FINL CORP3.2K shares0.03%2025-09-302025-11-04 VO VANGUARD INDEX FDS1.7K shares44.65%2025-09-302025-11-04 SRLN SSGA ACTIVE ETF TR12.0K shares0.91%2025-09-302025-11-04 LOW LOWES COS INC2.0K shares4.38%2025-09-302025-11-04 EFA ISHARES TR5.1K shares-37.24%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO3.0K shares2.29%2025-09-302025-11-04 FNDX SCHWAB STRATEGIC TR17.1K shares-0.20%2025-09-302025-11-04 MRK MERCK & CO INC5.1K shares0.00%2025-09-302025-11-04 GPC GENUINE PARTS CO3.1K shares4.33%2025-09-302025-11-04 AMZN AMAZON COM INC1.9K shares-4.37%2025-09-302025-11-04 TFC TRUIST FINL CORP8.8K shares24.90%2025-09-302025-11-04 NVS NOVARTIS AG3.0K shares0.00%2025-09-302025-11-04 OMC OMNICOM GROUP INC4.7K shares26.98%2025-09-302025-11-04 COP CONOCOPHILLIPS4.0K shares0.00%2025-09-302025-11-04 UL UNILEVER PLC6.3K shares0.00%2025-09-302025-11-04 C CITIGROUP INC3.6K shares0.00%2025-09-302025-11-04 DOC HEALTHPEAK PROPERTIES INC19.0K shares0.00%2025-09-302025-11-04 VICI VICI PPTYS INC10.9K shares0.05%2025-09-302025-11-04 JGRW TRUST FOR PROFESSIONAL MANAG12.8K shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS1.4K shares53.48%2025-09-302025-11-04 QCOM QUALCOMM INC1.9K shares12.41%2025-09-302025-11-04 NVDA NVIDIA CORPORATION1.7K shares-15.83%2025-09-302025-11-04 IBTG ISHARES TR13.9K shares0.00%2025-09-302025-11-04 IBTF ISHARES TR13.6K shares0.00%2025-09-302025-11-04 PEP PEPSICO INC2.2K shares5.71%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC863 sharesnew addition2025-09-302025-11-04 NFLX NETFLIX INC242 shares0.00%2025-09-302025-11-04 CMCSA COMCAST CORP NEW9.0K shares0.00%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-09-302025-11-04 BCE BCE INC11.8K shares24.80%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC6.1K shares-17.21%2025-09-302025-11-04 CCI CROWN CASTLE INC2.8K shares7.76%2025-09-302025-11-04 HSY HERSHEY CO1.4K shares0.00%2025-09-302025-11-04 NXP NUVEEN SELECT TAX-FREE INCOM17.9K shares0.00%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC3.0K shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED436 shares-5.01%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC2.2K shares-0.28%2025-09-302025-11-04 V VISA INC697 shares0.00%2025-09-302025-11-04 VONG VANGUARD SCOTTSDALE FDS2.0K sharesnew addition2025-09-302025-11-04 PFE PFIZER INC9.0K shares-27.71%2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.2K sharesnew addition2025-09-302025-11-04 VONV VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC1.1K shares-0.27%2025-09-302025-11-04 KO COCA COLA CO3.1K shares9.21%2025-09-302025-11-04 AZO AUTOZONE INC48 sharesnew addition2025-09-302025-11-04 BLK BLACKROCK INC173 shares-14.36%2025-09-302025-11-04 LIN LINDE PLC423 shares-6.83%2025-09-302025-11-04 TARGET CORP TARGET CORP2.2K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available