Blake Schutter Theil Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 79,761 | +79,761 | 0 | 4,167,512 | 4.12% | +4,167,512 |
| ISHARES TR | 0 | 34,004 | +34,004 | 0 | 4,163,790 | 4.12% | +4,163,790 |
| SCHWAB STRATEGIC TR | 275,878 | 301,366 | +25,488 | 6,905,230 | 7,573,329 | 7.49% | +668,099 |
| APPLE INC(AAPL) | 12,601 | 12,457 | -144 | 2,585,438 | 3,171,921 | 3.14% | +586,483 |
| TRAVELERS COMPANIES INC | 0 | 1,531 | +1,531 | 0 | 427,486 | 0.42% | +427,486 |
| ALPHABET INC(GOOG) | 5,766 | 5,810 | +44 | 1,016,187 | 1,412,378 | 1.40% | +396,191 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 863 | +863 | 0 | 297,994 | 0.29% | +297,994 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,918 | +3,918 | 0 | 279,620 | 0.28% | +279,620 |
| ALPHABET INC(GOOG) | 3,709 | 3,710 | +1 | 657,956 | 903,492 | 0.89% | +245,536 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,951 | +1,951 | 0 | 235,112 | 0.23% | +235,112 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,205 | +1,205 | 0 | 225,540 | 0.22% | +225,540 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,478 | +2,478 | 0 | 221,431 | 0.22% | +221,431 |
| NUVEEN MUN VALUE FD INC(NUV) | 128,959 | 148,378 | +19,419 | 1,120,654 | 1,332,431 | 1.32% | +211,777 |
| AUTOZONE INC(AZO) | 0 | 48 | +48 | 0 | 205,932 | 0.20% | +205,932 |
| VANGUARD INDEX FDS | 3,151 | 3,251 | +100 | 1,790,081 | 1,990,987 | 1.97% | +200,906 |
| ISHARES TR | 70,502 | 70,050 | -452 | 4,372,544 | 4,571,485 | 4.52% | +198,941 |
| NUVEEN SELECT MAT MUN FD | 111,032 | 129,092 | +18,060 | 1,005,950 | 1,195,392 | 1.18% | +189,442 |
| VANGUARD INDEX FDS | 1,178 | 1,704 | +526 | 329,771 | 500,552 | 0.50% | +170,781 |
| VANGUARD WHITEHALL FDS | 21,050 | 21,074 | +24 | 2,806,122 | 2,970,449 | 2.94% | +164,327 |
| VANGUARD INDEX FDS | 890 | 1,366 | +476 | 210,855 | 347,242 | 0.34% | +136,387 |
| ORACLE CORP(ORCL) | 2,060 | 2,025 | -35 | 450,378 | 569,511 | 0.56% | +119,133 |
| OMNICOM GROUP INC(OMC) | 3,725 | 4,730 | +1,005 | 267,977 | 385,637 | 0.38% | +117,660 |
| JOHNSON & JOHNSON(JNJ) | 4,845 | 4,611 | -234 | 740,074 | 854,972 | 0.85% | +114,898 |
| TRUIST FINL CORP(TFC) | 7,045 | 8,799 | +1,754 | 302,865 | 402,290 | 0.40% | +99,425 |
| ISHARES TR | 8,650 | 9,625 | +975 | 870,969 | 969,238 | 0.96% | +98,269 |
| RTX CORPORATION(RTX) | 4,504 | 4,457 | -47 | 657,674 | 745,790 | 0.74% | +88,116 |
| GENERAL DYNAMICS CORP(GD) | 1,707 | 1,707 | 0 | 497,864 | 582,087 | 0.58% | +84,223 |
| ISHARES TR | 13,292 | 12,913 | -379 | 2,430,043 | 2,511,579 | 2.48% | +81,536 |
| ISHARES TR | 4,150 | 4,160 | +10 | 654,654 | 735,469 | 0.73% | +80,815 |
| ISHARES TR | 2,315 | 2,317 | +2 | 661,875 | 741,449 | 0.73% | +79,574 |
| NEXTERA ENERGY INC(NEE) | 6,197 | 6,730 | +533 | 430,196 | 508,048 | 0.50% | +77,852 |
| LOWES COS INC(LOW) | 1,872 | 1,954 | +82 | 415,341 | 491,060 | 0.49% | +75,719 |
| MORGAN STANLEY(MS) | 5,053 | 4,952 | -101 | 711,766 | 787,170 | 0.78% | +75,404 |
| ISHARES TR | 7,478 | 7,293 | -185 | 1,797,113 | 1,870,290 | 1.85% | +73,177 |
| ISHARES TR | 2,780 | 2,780 | 0 | 599,896 | 672,649 | 0.67% | +72,753 |
| BERKSHIRE HATHAWAY INC DEL | 5,076 | 5,047 | -29 | 2,465,769 | 2,537,329 | 2.51% | +71,560 |
| GENUINE PARTS CO(GPC) | 2,978 | 3,107 | +129 | 361,261 | 430,630 | 0.43% | +69,369 |
| BCE INC(BCE) | 9,491 | 11,845 | +2,354 | 210,415 | 277,055 | 0.27% | +66,640 |
| MEDTRONIC PLC(MDT) | 5,470 | 5,670 | +200 | 476,820 | 540,011 | 0.53% | +63,191 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,090,639 | 1,152,532 | 1.14% | +61,893 |
| CITIGROUP INC(C) | 3,638 | 3,638 | 0 | 309,667 | 369,257 | 0.37% | +59,590 |
| BANK AMERICA CORP | 13,859 | 13,859 | 0 | 655,808 | 714,986 | 0.71% | +59,178 |
| VANGUARD SPECIALIZED FUNDS | 4,868 | 4,871 | +3 | 996,347 | 1,051,073 | 1.04% | +54,726 |
| ISHARES TR | 18,472 | 18,147 | -325 | 1,181,100 | 1,235,448 | 1.22% | +54,348 |
| LEGG MASON ETF INVT | 23,071 | 23,141 | +70 | 750,955 | 804,149 | 0.80% | +53,194 |
| QUALCOMM INC(QCOM) | 1,717 | 1,930 | +213 | 273,449 | 321,075 | 0.32% | +47,626 |
| NUVEEN S&P 500 BUY-WRITE INC | 68,604 | 68,763 | +159 | 952,217 | 992,940 | 0.98% | +40,723 |
| EXXON MOBIL CORP | 5,089 | 5,210 | +121 | 548,594 | 587,428 | 0.58% | +38,834 |
| INVESCO EXCHANGE TRADED FD T | 19,992 | 19,484 | -508 | 845,062 | 880,872 | 0.87% | +35,810 |
| DUKE ENERGY CORP NEW(DUK) | 6,292 | 6,285 | -7 | 742,417 | 777,727 | 0.77% | +35,310 |
| ISHARES TR | 4,529 | 4,529 | 0 | 598,462 | 632,565 | 0.63% | +34,103 |
| PEPSICO INC(PEP) | 2,065 | 2,183 | +118 | 272,663 | 306,581 | 0.30% | +33,918 |
| HEALTHPEAK PROPERTIES INC(DOC) | 18,969 | 18,969 | 0 | 332,147 | 363,256 | 0.36% | +31,109 |
| HERSHEY CO(HSY) | 1,425 | 1,425 | 0 | 236,479 | 266,546 | 0.26% | +30,067 |
| CINCINNATI FINL CORP(CINF) | 3,206 | 3,207 | +1 | 477,442 | 507,063 | 0.50% | +29,621 |
| SCHWAB STRATEGIC TR | 17,134 | 17,099 | -35 | 420,468 | 449,704 | 0.44% | +29,236 |
| MERCK & CO INC(MRK) | 5,138 | 5,138 | 0 | 406,724 | 431,232 | 0.43% | +24,508 |
| NOVARTIS AG(NVS) | 3,011 | 3,011 | 0 | 364,361 | 386,131 | 0.38% | +21,770 |
| WEC ENERGY GROUP INC(WEC) | 2,157 | 2,151 | -6 | 224,759 | 246,483 | 0.24% | +21,724 |
| WISDOMTREE TR(WT) | 8,025 | 7,790 | -235 | 672,014 | 692,998 | 0.69% | +20,984 |
| CONOCOPHILLIPS(COP) | 3,953 | 3,953 | 0 | 354,742 | 373,914 | 0.37% | +19,172 |
| ALTRIA GROUP INC(MO) | 8,404 | 7,708 | -696 | 492,727 | 509,190 | 0.50% | +16,463 |
| PNC FINL SVCS GROUP INC(PNC) | 1,100 | 1,097 | -3 | 205,062 | 220,420 | 0.22% | +15,358 |
| JPMORGAN CHASE & CO.(JPM) | 4,433 | 4,117 | -316 | 1,285,216 | 1,298,674 | 1.28% | +13,458 |
| SPDR SERIES TRUST | 16,878 | 15,839 | -1,039 | 1,263,993 | 1,277,415 | 1.26% | +13,422 |
| VANECK ETF TRUST | 41,000 | 41,000 | 0 | 926,157 | 938,900 | 0.93% | +12,743 |
| TRUST FOR PROFESSIONAL MANAG | 12,824 | 12,824 | 0 | 339,992 | 349,923 | 0.35% | +9,931 |
| MICROSOFT CORP(MSFT) | 3,023 | 2,921 | -102 | 1,503,783 | 1,512,929 | 1.50% | +9,146 |
| INVESCO EXCH TRADED FD TR II | 11,958 | 11,958 | 0 | 870,782 | 878,674 | 0.87% | +7,892 |
| CHEVRON CORP NEW(CVX) | 4,243 | 3,960 | -283 | 607,555 | 614,948 | 0.61% | +7,393 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 17,870 | 17,870 | 0 | 251,074 | 258,400 | 0.26% | +7,326 |
| COCA COLA CO(KO) | 2,866 | 3,130 | +264 | 202,761 | 207,584 | 0.21% | +4,823 |
| SSGA ACTIVE ETF TR | 11,920 | 12,028 | +108 | 495,764 | 500,108 | 0.49% | +4,344 |
| VANGUARD SCOTTSDALE FDS | 6,448 | 6,466 | +18 | 512,602 | 516,858 | 0.51% | +4,256 |
| ISHARES TR | 7,593 | 7,593 | 0 | 807,440 | 810,781 | 0.80% | +3,341 |
| CROWN CASTLE INC(CCI) | 2,565 | 2,764 | +199 | 263,502 | 266,698 | 0.26% | +3,196 |
| ISHARES TR | 24,153 | 24,153 | 0 | 529,434 | 530,279 | 0.52% | +845 |
| SPDR SERIES TRUST | 22,685 | 22,685 | 0 | 699,379 | 700,059 | 0.69% | +680 |
| ISHARES TR | 13,915 | 13,915 | 0 | 319,071 | 319,349 | 0.32% | +278 |
| VICI PPTYS INC(VICI) | 10,864 | 10,869 | +5 | 354,169 | 354,442 | 0.35% | +273 |
| ISHARES TR | 13,631 | 13,631 | 0 | 318,420 | 318,488 | 0.31% | +68 |
| NVIDIA CORPORATION(NVDA) | 2,041 | 1,718 | -323 | 322,458 | 320,544 | 0.32% | -1,914 |
| ISHARES TR | 26,301 | 25,890 | -411 | 2,468,875 | 2,463,175 | 2.44% | -5,700 |
| PROCTER AND GAMBLE CO(PG) | 2,932 | 2,999 | +67 | 467,206 | 460,845 | 0.46% | -6,361 |
| VISA INC(V) | 697 | 697 | 0 | 247,470 | 237,942 | 0.24% | -9,528 |
| MASTERCARD INCORPORATED(MA) | 459 | 436 | -23 | 257,930 | 248,001 | 0.25% | -9,929 |
| BLACKROCK INC(BLK) | 202 | 173 | -29 | 211,949 | 201,696 | 0.20% | -10,253 |
| UNILEVER PLC(UL) | 6,257 | 6,257 | 0 | 382,741 | 370,915 | 0.37% | -11,826 |
| LINDE PLC(LIN) | 454 | 423 | -31 | 213,008 | 200,925 | 0.20% | -12,083 |
| CHUBB LIMITED | 2,189 | 2,189 | 0 | 634,197 | 617,845 | 0.61% | -16,352 |
| AMAZON COM INC(AMZN) | 1,969 | 1,883 | -86 | 431,979 | 413,450 | 0.41% | -18,529 |
| TARGET CORP(TGT) | 2,238 | 2,238 | 0 | 220,779 | 200,749 | 0.20% | -20,030 |
| AT&T INC(T) | 19,466 | 19,199 | -267 | 563,346 | 542,180 | 0.54% | -21,166 |
| ISHARES TR | 24,191 | 23,076 | -1,115 | 540,911 | 516,556 | 0.51% | -24,355 |
| CISCO SYS INC(CSCO) | 8,509 | 8,246 | -263 | 590,354 | 564,191 | 0.56% | -26,163 |
| JOHNSON CTLS INTL PLC | 5,909 | 5,421 | -488 | 624,109 | 596,039 | 0.59% | -28,070 |
| ISHARES TR | 24,021 | 22,586 | -1,435 | 540,232 | 508,637 | 0.50% | -31,595 |
| NETFLIX INC(NFLX) | 242 | 242 | 0 | 324,069 | 290,139 | 0.29% | -33,930 |
| SCHWAB STRATEGIC TR | 37,978 | 36,470 | -1,508 | 925,904 | 889,857 | 0.88% | -36,047 |
| COMCAST CORP NEW(CCZ) | 9,046 | 9,046 | 0 | 322,852 | 284,225 | 0.28% | -38,627 |