Blake Schutter Theil Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 101.110 M
14.70 %
Performance
$ 9.198 M
10.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHK | SCHWAB STRATEGIC TR | 8.59% | 8.689 M $ | 270524 | 2024/09/30 | 760.218 K $ | 7.71 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 7.49% | 7.573 M $ | 301366 | 2024/09/30 | 27.587 K $ | 0.40 % |
| 2025/09/30 | IJH | ISHARES TR | 4.52% | 4.571 M $ | 70050 | 2024/09/30 | 228.426 K $ | 5.22 % |
| 2025/09/30 | DIVB | ISHARES TR | 4.12% | 4.168 M $ | 79761 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HDV | ISHARES TR | 4.12% | 4.164 M $ | 34004 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 3.14% | 3.172 M $ | 12457 | 2024/09/30 | 623.245 K $ | 24.11 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.94% | 2.970 M $ | 21074 | 2024/09/30 | 160.821 K $ | 5.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.51% | 2.537 M $ | 5047 | 2024/09/30 | 86.139 K $ | 3.49 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.48% | 2.512 M $ | 12913 | 2024/09/30 | 155.250 K $ | 6.39 % |
| 2025/09/30 | USMV | ISHARES TR | 2.44% | 2.463 M $ | 25890 | 2024/09/30 | 33.402 K $ | 1.35 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.97% | 1.991 M $ | 3251 | 2024/09/30 | 139.746 K $ | 7.81 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.85% | 1.870 M $ | 7293 | 2024/09/30 | 120.620 K $ | 6.71 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.50% | 1.513 M $ | 2921 | 2024/09/30 | 62.092 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.40% | 1.412 M $ | 5810 | 2024/09/30 | 385.572 K $ | 37.94 % |
| 2025/09/30 | NUV | NUVEEN MUN VALUE FD INC | 1.32% | 1.332 M $ | 148378 | 2024/09/30 | 37.398 K $ | 3.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.28% | 1.299 M $ | 4117 | 2024/09/30 | 113.130 K $ | 8.80 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 1.26% | 1.277 M $ | 15839 | 2024/09/30 | 97.217 K $ | 7.69 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.22% | 1.235 M $ | 18147 | 2024/09/30 | 76.474 K $ | 6.47 % |
| 2025/09/30 | NIM | NUVEEN SELECT MAT MUN FD | 1.18% | 1.195 M $ | 129092 | 2024/09/30 | 22.206 K $ | 2.21 % |
| 2025/09/30 | MUB | ISHARES TR | 1.16% | 1.176 M $ | 11039 | 2024/09/30 | 24.071 K $ | 1.92 % |
| 2025/09/30 | IVE | ISHARES TR | 1.14% | 1.153 M $ | 5581 | 2024/09/30 | 61.893 K $ | 5.68 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.04% | 1.051 M $ | 4871 | 2024/09/30 | 54.132 K $ | 5.43 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.98% | 992.940 K $ | 68763 | 2024/09/30 | 38.418 K $ | 4.03 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.96% | 969.238 K $ | 9625 | 2024/12/31 | 86.000 $ | 0.01 % |
| 2025/09/30 | SHYD | VANECK ETF TRUST | 0.93% | 938.900 K $ | 41000 | 2024/09/30 | 12.709 K $ | 1.37 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.89% | 903.492 K $ | 3710 | 2024/09/30 | 245.387 K $ | 37.30 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.88% | 889.857 K $ | 36470 | 2024/09/30 | 759.000 $ | 0.08 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.87% | 880.872 K $ | 19484 | 2024/09/30 | 58.776 K $ | 6.96 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.87% | 878.674 K $ | 11958 | 2024/09/30 | 7.892 K $ | 0.91 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.85% | 854.972 K $ | 4611 | 2024/09/30 | 158.286 K $ | 21.39 % |
| 2025/09/30 | SUB | ISHARES TR | 0.80% | 810.781 K $ | 7593 | 2024/09/30 | 3.340 K $ | 0.41 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 0.80% | 804.149 K $ | 23141 | 2024/09/30 | 50.756 K $ | 6.76 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.78% | 787.170 K $ | 4952 | 2024/09/30 | 91.459 K $ | 12.85 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.77% | 777.727 K $ | 6285 | 2024/09/30 | 36.179 K $ | 4.87 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.74% | 745.790 K $ | 4457 | 2024/09/30 | 95.980 K $ | 14.59 % |
| 2025/09/30 | IWO | ISHARES TR | 0.73% | 741.449 K $ | 2317 | 2025/06/30 | 79.126 K $ | 11.95 % |
| 2025/09/30 | IWN | ISHARES TR | 0.73% | 735.469 K $ | 4160 | 2025/06/30 | 79.057 K $ | 12.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.71% | 720.194 K $ | 2183 | 2024/09/30 | 151.765 K $ | 19.68 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.71% | 714.986 K $ | 13859 | 2024/09/30 | 59.177 K $ | 9.02 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.69% | 700.059 K $ | 22685 | 2024/09/30 | 680.000 $ | 0.10 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.69% | 692.998 K $ | 7790 | 2024/09/30 | 41.890 K $ | 6.23 % |
| 2025/09/30 | IWM | ISHARES TR | 0.67% | 672.649 K $ | 2780 | 2024/09/30 | 72.752 K $ | 12.13 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.63% | 639.392 K $ | 3942 | 2024/09/30 | -78.564 K $ | -10.94 % |
| 2025/09/30 | IWS | ISHARES TR | 0.63% | 632.565 K $ | 4529 | 2024/09/30 | 34.103 K $ | 5.70 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.61% | 617.845 K $ | 2189 | 2024/09/30 | -16.351 K $ | -2.58 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.61% | 614.948 K $ | 3960 | 2024/09/30 | 51.340 K $ | 8.45 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.59% | 596.039 K $ | 5421 | 2024/09/30 | 25.585 K $ | 4.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.58% | 587.428 K $ | 5210 | 2024/09/30 | 25.190 K $ | 4.59 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.58% | 582.087 K $ | 1707 | 2024/09/30 | 84.223 K $ | 16.92 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.56% | 569.511 K $ | 2025 | 2024/09/30 | 128.976 K $ | 28.64 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.56% | 564.191 K $ | 8246 | 2024/09/30 | -8.168 K $ | -1.38 % |
| 2025/09/30 | T | AT&T INC | 0.54% | 542.180 K $ | 19199 | 2024/09/30 | -13.626 K $ | -2.42 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.53% | 540.011 K $ | 5670 | 2024/09/30 | 44.142 K $ | 9.26 % |
| 2025/09/30 | IBTJ | ISHARES TR | 0.52% | 530.279 K $ | 24153 | 2024/12/31 | 966.000 $ | 0.18 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.51% | 516.858 K $ | 6466 | 2024/09/30 | 2.772 K $ | 0.54 % |
| 2025/09/30 | IBTI | ISHARES TR | 0.51% | 516.556 K $ | 23076 | 2024/12/31 | 725.000 $ | 0.13 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.50% | 509.190 K $ | 7708 | 2024/09/30 | 62.441 K $ | 12.67 % |
| 2025/09/30 | IBTH | ISHARES TR | 0.50% | 508.637 K $ | 22586 | 2024/12/31 | 720.000 $ | 0.13 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.50% | 508.048 K $ | 6730 | 2024/09/30 | 37.615 K $ | 8.74 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.50% | 507.063 K $ | 3207 | 2024/09/30 | 29.431 K $ | 6.16 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.50% | 500.552 K $ | 1704 | 2024/09/30 | 16.385 K $ | 4.97 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.49% | 500.108 K $ | 12028 | 2024/09/30 | -119.000 $ | -0.02 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.49% | 491.060 K $ | 1954 | 2024/09/30 | 55.111 K $ | 13.27 % |
| 2025/09/30 | EFA | ISHARES TR | 0.47% | 476.934 K $ | 5108 | 2024/09/30 | 32.393 K $ | 4.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.46% | 460.845 K $ | 2999 | 2024/09/30 | -16.624 K $ | -3.56 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.44% | 449.704 K $ | 17099 | 2024/09/30 | 30.155 K $ | 7.17 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.43% | 431.232 K $ | 5138 | 2024/09/30 | 24.508 K $ | 6.03 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.43% | 430.630 K $ | 3107 | 2024/09/30 | 51.489 K $ | 14.25 % |
| 2025/09/30 | TRAVELERS COMPANIES INC | 0.42% | 427.486 K $ | 1531 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.41% | 413.450 K $ | 1883 | 2024/09/30 | 354.000 $ | 0.08 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.40% | 402.290 K $ | 8799 | 2024/09/30 | 19.232 K $ | 6.35 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.38% | 386.131 K $ | 3011 | 2024/09/30 | 21.769 K $ | 5.97 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.38% | 385.637 K $ | 4730 | 2025/03/31 | 35.722 K $ | 13.33 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.37% | 373.914 K $ | 3953 | 2024/09/30 | 19.172 K $ | 5.40 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.37% | 370.915 K $ | 6257 | 2024/09/30 | -11.825 K $ | -3.09 % |
| 2025/09/30 | C | CITIGROUP INC | 0.37% | 369.257 K $ | 3638 | 2024/09/30 | 59.590 K $ | 19.24 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 0.36% | 363.256 K $ | 18969 | 2024/09/30 | 31.109 K $ | 9.37 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.35% | 354.442 K $ | 10869 | 2024/09/30 | 108.000 $ | 0.03 % |
| 2025/09/30 | JGRW | TRUST FOR PROFESSIONAL MANAG | 0.35% | 349.923 K $ | 12824 | 2024/12/31 | 10.002 K $ | 2.94 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.34% | 347.242 K $ | 1366 | 2024/09/30 | 15.397 K $ | 7.30 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.32% | 321.075 K $ | 1930 | 2024/09/30 | 12.190 K $ | 4.46 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.32% | 320.544 K $ | 1718 | 2024/09/30 | 58.352 K $ | 18.10 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.32% | 319.349 K $ | 13915 | 2024/09/30 | 278.000 $ | 0.09 % |
| 2025/09/30 | IBTF | ISHARES TR | 0.32% | 318.488 K $ | 13631 | 2024/09/30 | 136.000 $ | 0.04 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 306.581 K $ | 2183 | 2024/09/30 | 17.346 K $ | 6.36 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 297.994 K $ | 863 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.29% | 290.139 K $ | 242 | 2024/09/30 | -33.930 K $ | -10.47 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.28% | 284.225 K $ | 9046 | 2024/09/30 | -38.626 K $ | -11.96 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.28% | 279.620 K $ | 3918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCE | BCE INC | 0.27% | 277.055 K $ | 11845 | 2024/09/30 | 11.579 K $ | 5.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 266.876 K $ | 6072 | 2024/09/30 | 4.987 K $ | 1.57 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.26% | 266.698 K $ | 2764 | 2024/09/30 | -16.005 K $ | -6.07 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.26% | 266.546 K $ | 1425 | 2024/09/30 | 30.067 K $ | 12.71 % |
| 2025/09/30 | NXP | NUVEEN SELECT TAX-FREE INCOM | 0.26% | 258.400 K $ | 17870 | 2024/09/30 | 7.326 K $ | 2.92 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.25% | 250.674 K $ | 3001 | 2024/09/30 | -52.247 K $ | -17.25 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.25% | 248.001 K $ | 436 | 2024/09/30 | 3.153 K $ | 1.22 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.24% | 246.483 K $ | 2151 | 2024/09/30 | 22.411 K $ | 9.97 % |
| 2025/09/30 | V | VISA INC | 0.24% | 237.942 K $ | 697 | 2024/09/30 | -9.527 K $ | -3.85 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.23% | 235.112 K $ | 1951 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.23% | 228.683 K $ | 8975 | 2024/09/30 | 15.394 K $ | 5.12 % |