Blake Schutter Theil Wealth Advisors, LLC
CIK 0002042011
Annualised vol
3.162816%
Beta
0.150328
HHI
379.340791
Top-10 weight
50.64367%
VaR 95%
0.280343%
VaR 99%
0.580355%
Max drawdown
6.880147%
Matched value
18.729483%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 12,246 | 12,221 | 0.2% | 3,543,386 |
| GOOGL | REDUCED | 9,441 | 9,579 | -1.44% | 3,359,045 |
| JPM | REDUCED | 4,086 | 4,088 | -0.05% | 1,337,521 |
| MSFT | ADDED | 3,137 | 2,914 | 7.65% | 1,170,164 |
| JNJ | REDUCED | 4,361 | 4,837 | -9.84% | 1,107,563 |
| MS | UNCHANGED | 4,782 | 4,782 | 0.0% | 999,629 |
| RTX | UNCHANGED | 4,280 | 4,280 | 0.0% | 812,044 |
| DUK | REDUCED | 6,340 | 6,347 | -0.11% | 802,475 |
| AVGO | UNCHANGED | 2,046 | 2,046 | 0.0% | 772,877 |
| CB | NEW | 2,206 | - | - | 751,672 |
| PM | UNCHANGED | 3,939 | 3,939 | 0.0% | 712,604 |
| MRK | UNCHANGED | 5,065 | 5,065 | 0.0% | 650,853 |
| CVX | REDUCED | 3,820 | 3,856 | -0.93% | 633,203 |
| GD | UNCHANGED | 1,733 | 1,733 | 0.0% | 613,898 |
| NEE | UNCHANGED | 6,599 | 6,599 | 0.0% | 579,194 |
| PG | ADDED | 3,510 | 3,392 | 3.48% | 514,680 |
| C | UNCHANGED | 3,633 | 3,633 | 0.0% | 508,475 |
| TRV | UNCHANGED | 1,531 | 1,531 | 0.0% | 505,414 |
| AMZN | ADDED | 1,989 | 1,964 | 1.27% | 474,058 |
| NVS | UNCHANGED | 3,011 | 3,011 | 0.0% | 471,884 |
| MO | REDUCED | 6,150 | 6,645 | -7.45% | 442,493 |
| GPC | ADDED | 3,577 | 3,319 | 7.77% | 422,014 |
| MDT | REDUCED | 5,308 | 5,845 | -9.19% | 415,245 |
| UNH | ADDED | 966 | 916 | 5.46% | 401,499 |
| T | UNCHANGED | 19,160 | 19,160 | 0.0% | 396,612 |
| TGT | ADDED | 2,719 | 2,686 | 1.23% | 355,129 |
| NVDA | UNCHANGED | 1,732 | 1,732 | 0.0% | 346,557 |
| UL | UNCHANGED | 5,754 | 5,754 | 0.0% | 345,930 |
| OMC | ADDED | 4,664 | 4,477 | 4.18% | 339,679 |
| COP | REDUCED | 3,265 | 3,981 | -17.99% | 339,429 |
| V | ADDED | 925 | 665 | 39.1% | 317,358 |
| CAT | UNCHANGED | 293 | 293 | 0.0% | 312,016 |
| PEP | REDUCED | 2,298 | 2,300 | -0.09% | 311,149 |
| DOC | REDUCED | 14,465 | 16,626 | -13.0% | 309,551 |
| ORCL | ADDED | 2,101 | 2,020 | 4.01% | 307,902 |
| LLY | UNCHANGED | 235 | 235 | 0.0% | 281,866 |
| VZ | ADDED | 6,588 | 6,003 | 9.75% | 278,937 |
| KO | ADDED | 3,373 | 3,364 | 0.27% | 274,083 |
| WEC | ADDED | 2,217 | 2,122 | 4.48% | 258,879 |
| CMCSA | REDUCED | 10,200 | 12,082 | -15.58% | 250,410 |
| HSY | REDUCED | 1,395 | 1,468 | -4.97% | 244,753 |
| MA | UNCHANGED | 412 | 412 | 0.0% | 211,603 |
| AMGN | REDUCED | 567 | 619 | -8.4% | 205,322 |
| BCE | CLOSED OUT | 0 | 10,363 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,228 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,310 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 423 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 19,014,933 | 12.86 | 453709.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,754,365 | 6.6 | 395554.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,985,929 | 6.08 | 105111.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 6,854,609 | 4.64 | 190089.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,949,052 | 4.02 | 37645.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,887,664 | 3.98 | 76354.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 5,696,089 | 3.85 | 92469.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,414,178 | 3.66 | 197526.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,769,741 | 2.55 | 45012.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,543,386 | 2.4 | 12246.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,520,742 | 2.38 | 5126.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,511,815 | 1.7 | 11447.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,490,694 | 1.68 | 25821.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,375,852 | 1.61 | 4748.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,047,825 | 1.39 | 5730.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,002,127 | 1.35 | 5840.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,884,546 | 1.27 | 200058.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,399,615 | 0.95 | 13903.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,375,361 | 0.93 | 18147.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,368,041 | 0.93 | 148378.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,337,521 | 0.9 | 4086.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,311,220 | 0.89 | 3711.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,267,222 | 0.86 | 5581.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,233,229 | 0.83 | 30386.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,170,164 | 0.79 | 3137.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,155,033 | 0.78 | 4881.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,107,563 | 0.75 | 4361.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,070,040 | 0.72 | 9943.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,069,507 | 0.72 | 57377.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,027,056 | 0.69 | 19009.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 999,629 | 0.68 | 4782.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 938,900 | 0.64 | 41000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 934,512 | 0.63 | 7956.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 895,654 | 0.61 | 11958.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 867,198 | 0.59 | 3920.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 860,081 | 0.58 | 2183.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 858,981 | 0.58 | 10661.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 835,251 | 0.56 | 2780.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 829,743 | 0.56 | 14562.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513e101 | 812,044 | 0.55 | 4280.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 808,427 | 0.55 | 7593.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 802,475 | 0.54 | 6340.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 772,877 | 0.52 | 2046.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 759,629 | 0.51 | 4615.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 751,672 | 0.51 | 2206.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 747,904 | 0.51 | 4040.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 744,880 | 0.5 | 7790.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 730,112 | 0.49 | 4997.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 721,068 | 0.49 | 29870.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 712,604 | 0.48 | 3939.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 703,689 | 0.48 | 22810.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 663,639 | 0.45 | 4854.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 650,853 | 0.44 | 5065.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 633,203 | 0.43 | 3820.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 613,898 | 0.42 | 1733.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 611,839 | 0.41 | 27635.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 604,862 | 0.41 | 27039.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 594,098 | 0.4 | 27441.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 579,194 | 0.39 | 6599.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 574,933 | 0.39 | 1897.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 531,779 | 0.36 | 17099.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 530,619 | 0.36 | 5108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 525,006 | 0.36 | 3309.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 518,140 | 0.35 | 12860.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 514,680 | 0.35 | 3510.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 508,475 | 0.34 | 3633.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417e109 | 505,414 | 0.34 | 1531.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 474,058 | 0.32 | 1989.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 471,884 | 0.32 | 3011.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 442,493 | 0.3 | 6150.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 433,780 | 0.29 | 4080.0 | |
| - | LOWES COS INC | COM | 548661107 | 425,546 | 0.29 | 1930.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 422,014 | 0.29 | 3577.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 415,245 | 0.28 | 5308.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 411,315 | 0.28 | 3218.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,499 | 0.27 | 966.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 396,612 | 0.27 | 19160.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 394,425 | 0.27 | 7917.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 377,310 | 0.26 | 4774.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 370,521 | 0.25 | 2468.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612e106 | 355,129 | 0.24 | 2719.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 346,557 | 0.23 | 1732.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 345,930 | 0.23 | 5754.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340,962 | 0.23 | 10753.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 339,679 | 0.23 | 4664.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 339,429 | 0.23 | 3265.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 318,514 | 0.22 | 13915.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 317,358 | 0.21 | 925.0 |
| - | QUALCOMM INC | COM | 747525103 | 315,621 | 0.21 | 1708.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 312,016 | 0.21 | 293.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 311,149 | 0.21 | 2298.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 309,551 | 0.21 | 14465.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 307,902 | 0.21 | 2101.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 293,905 | 0.2 | 2734.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 281,866 | 0.19 | 235.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,937 | 0.19 | 6588.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 276,013 | 0.19 | 926.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 274,083 | 0.19 | 3373.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 267,887 | 0.18 | 1088.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 258,879 | 0.18 | 2217.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 255,720 | 0.17 | 17870.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 255,116 | 0.17 | 9609.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 250,410 | 0.17 | 10200.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 248,946 | 0.17 | 2742.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 248,721 | 0.17 | 4658.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 244,753 | 0.17 | 1395.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 240,746 | 0.16 | 2200.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,603 | 0.14 | 412.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 205,322 | 0.14 | 567.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 204,244 | 0.14 | 2063.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 147,836,731 | 110 | 3.162816 | 0.150328 | 6.880147 |
| 2026-03-31 | 2026-05-04 | 122,688,730 | 111 | 3.47003 | 0.164368 | 7.556973 |
| 2025-12-31 | 2026-02-02 | 121,627,698 | 107 | 3.607415 | 0.172114 | 7.779069 |
| 2025-09-30 | 2025-11-04 | 101,109,856 | 108 | 4.302821 | 0.20473 | 9.257666 |
| 2025-03-31 | 2025-05-02 | 88,010,039 | 111 | 4.544092 | 0.208064 | 10.28173 |
| 2024-12-31 | 2025-02-07 | 94,694,787 | 115 | 4.477733 | 0.210139 | 9.795345 |