13F-HR filed by Blake Schutter Theil Wealth Advisors, LLC
Blake Schutter Theil Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 158 holding rows worth $139,211,709.
- Accession
- 0002042011-24-000001
- Filer
- CIK 2042011
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 158 entries on the cover page, a total value of $139,211,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,211,709 with VALUE read as dollars as filed, 13F file number 028-24411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 310,617 | $17,174,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,552 | $5,720,700 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98,573 | $4,987,776 | dollars as filed | |
| IJH | 464287507 | COM | 68,221 | $4,251,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,827 | $3,798,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,820 | $3,134,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,773 | $2,657,081 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,205 | $2,546,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,971 | $2,524,238 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,746 | $2,442,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,975 | $2,304,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,796 | $2,288,036 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,241 | $1,670,945 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,113 | $1,642,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,163 | $1,561,375 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,388 | $1,459,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,204 | $1,430,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,565 | $1,388,044 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,957 | $1,357,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,700 | $1,326,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,465 | $1,298,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,689 | $1,285,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,148 | $1,275,633 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,638 | $1,237,350 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,599 | $1,228,661 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,988 | $1,190,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,917 | $1,181,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,002 | $1,170,683 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,157 | $1,134,230 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,179 | $1,119,472 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,601 | $1,106,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,784 | $1,103,529 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,581 | $1,100,406 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,437 | $1,025,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,689 | $1,018,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,723 | $986,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,715 | $963,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,652 | $961,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,798 | $950,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,214 | $947,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,000 | $931,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,321 | $917,873 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 101,321 | $913,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,127 | $902,323 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 65,001 | $891,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,517 | $886,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,742 | $834,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,703 | $831,183 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,018 | $813,243 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,593 | $806,301 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,356 | $805,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,389 | $726,339 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,732 | $724,611 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,705 | $700,449 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,776 | $700,073 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,139 | $680,665 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,100 | $674,001 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 72,277 | $669,285 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,317 | $668,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 941 | $667,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,440 | $660,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,390 | $648,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,266 | $640,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,284 | $634,039 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,781 | $614,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,529 | $598,960 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,072 | $587,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,390 | $567,606 | dollars as filed | |
| SCHD | 808524797 | COM | 6,597 | $557,611 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,394 | $556,749 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,208 | $539,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,453 | $539,525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,502 | $532,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,748 | $528,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,046 | $525,995 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,318 | $524,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,179 | $521,610 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,322 | $513,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,237 | $504,519 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,350 | $492,824 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,844 | $492,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,141 | $486,484 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 535 | $478,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,284 | $472,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 515 | $456,458 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,070 | $439,248 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,202 | $435,900 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,525 | $435,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,502 | $433,942 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,657 | $432,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 815 | $421,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,090 | $421,291 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,554 | $418,649 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,942 | $415,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,748 | $412,476 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,559 | $411,871 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,245 | $405,675 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,450 | $405,232 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 36,108 | $404,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,112 | $401,721 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,608 | $393,478 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,172 | $392,123 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,377 | $388,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,468 | $384,073 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,279 | $373,173 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,005 | $370,196 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,650 | $369,649 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 739 | $365,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,531 | $358,438 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,402 | $354,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,132 | $309,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,173 | $309,356 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,563 | $304,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,428 | $301,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,107 | $301,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,017 | $300,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,550 | $299,008 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,118 | $295,842 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,043 | $292,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,922 | $289,640 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,483 | $284,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 720 | $281,606 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,304 | $274,337 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,603 | $272,590 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,893 | $271,993 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,724 | $270,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,762 | $270,306 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,489 | $269,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,211 | $267,728 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,787 | $260,187 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,265 | $258,843 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,371 | $253,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,204 | $251,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,986 | $248,071 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 637 | $244,563 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,782 | $241,969 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,856 | $240,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,755 | $239,909 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,159 | $239,415 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 489 | $227,424 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,310 | $225,844 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,780 | $225,722 | dollars as filed | |
| Linde plc | G54950103 | COM | 472 | $225,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 388 | $222,619 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 609 | $221,597 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,748 | $216,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,530 | $216,334 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,000 | $214,080 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 411 | $212,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,609 | $212,268 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,489 | $211,855 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 777 | $210,590 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 884 | $209,602 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $209,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,602 | $208,524 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,457 | $168,418 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,214 | $161,469 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,477 | $45,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042011-24-000001 | this filing | 2024-10-31 | acceptance time not in the bulk data set |