Blake-Schutter-Theil-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "BCE",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "NUV",
  null,
  "GD",
  "GIS",
  null,
  "QCOM",
  "MUB",
  "IJH",
  null,
  "NDMO",
  "KMI",
  "IWS",
  "LIN",
  "NIM",
  "NXP",
  "JGH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GPC",
  "NVS",
  "OMC",
  "HSY",
  "ORCL",
  "DOC",
  "PEP",
  "IRM",
  "DOW",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "FNDX",
  null,
  null,
  "RTX",
  "IBM",
  "TGT",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "BXMX",
  "PRF",
  null,
  "VIG",
  "VYM",
  "WEC",
  "AMZN",
  "IVE",
  null,
  "HBAN",
  null,
  null,
  "VOO",
  "V",
  "VICI",
  "WMB",
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "KEY",
  "JCI",
  "SO",
  null,
  "PPL",
  "MTUM",
  "DGRO",
  "PSA",
  "BAC",
  "BRK-B",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CNA",
  "CMCSA",
  "COP",
  "EFA",
  "USMV",
  "NEE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 111
Total Value: 88010039
Accession Number: 0002042011-25-000002
Form Type: 13F-HR
CIK: blake-schutter-theil-wealth-advisors
Manager Name: Blake-Schutter-Theil-Wealth-Advisors

Data Enrichment

83% identified

92 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $88.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:68.4K

Value:$897.9K

% of Portfolio:1.0% ($897.9K/$88.0M)

808524862

Shares:36.8K

Value:$894.7K

% of Portfolio:1.0% ($894.7K/$88.0M)

46138E354

Shares:12.0K

Value:$893.5K

% of Portfolio:1.0% ($893.5K/$88.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$888.9K

% of Portfolio:1.0% ($888.9K/$88.0M)

46436E718

Shares:8.7K

Value:$870.8K

% of Portfolio:1.0% ($870.8K/$88.0M)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:91.1K

Value:$848.9K

% of Portfolio:1.0% ($848.9K/$88.0M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:92.8K

Value:$814.3K

% of Portfolio:0.9% ($814.3K/$88.0M)

46137V613

PRF|46137V613

Shares:20.0K

Value:$808.5K

% of Portfolio:0.9% ($808.5K/$88.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$803.5K

% of Portfolio:0.9% ($803.5K/$88.0M)

464288158

Shares:7.6K

Value:$801.8K

% of Portfolio:0.9% ($801.8K/$88.0M)

52468L505

Shares:23.9K

Value:$772.3K

% of Portfolio:0.9% ($772.3K/$88.0M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$763.0K

% of Portfolio:0.9% ($763.0K/$88.0M)

78467V608

Shares:17.9K

Value:$734.8K

% of Portfolio:0.8% ($734.8K/$88.0M)

78468R200

Shares:22.7K

Value:$699.2K

% of Portfolio:0.8% ($699.2K/$88.0M)

808524797

SCHD|808524797

Shares:24.6K

Value:$686.7K

% of Portfolio:0.8% ($686.7K/$88.0M)

464287465

EFA|464287465

Shares:8.1K

Value:$665.2K

% of Portfolio:0.8% ($665.2K/$88.0M)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$661.1K

% of Portfolio:0.8% ($661.1K/$88.0M)

97717X669

Shares:8.0K

Value:$640.9K

% of Portfolio:0.7% ($640.9K/$88.0M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:61.7K

Value:$633.1K

% of Portfolio:0.7% ($633.1K/$88.0M)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$625.7K

% of Portfolio:0.7% ($625.7K/$88.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	68.4K	QoQ +5.14% (-3.3K) YoY-	All Managers (Combined)	$897.9K	1.0% ($897.9K/$88.0M)	QoQ -1.39% (-$12.7K) YoY-
(cusip808524862)✕	36.8K	QoQ -1.92% (-722) YoY-	All Managers (Combined)	$894.7K	1.0% ($894.7K/$88.0M)	QoQ -0.78% (-$7.1K) YoY-
(cusip46138E354)✕	12.0K	QoQ -9.50% (-1.3K) YoY-	All Managers (Combined)	$893.5K	1.0% ($893.5K/$88.0M)	QoQ -3.40% (-$31.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ -3.86% (-231) YoY-	All Managers (Combined)	$888.9K	1.0% ($888.9K/$88.0M)	QoQ -21.45% (-$242.8K) YoY-
(cusip46436E718)✕	8.7K	QoQ +90.48% (+4.1K) YoY-	All Managers (Combined)	$870.8K	1.0% ($870.8K/$88.0M)	QoQ +91.15% (+$415.2K) YoY-
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	91.1K	QoQ +26.01% (+18.8K) YoY-	All Managers (Combined)	$848.9K	1.0% ($848.9K/$88.0M)	QoQ +34.84% (+$219.4K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	92.8K	QoQ -8.36% (-8.5K) YoY-	All Managers (Combined)	$814.3K	0.9% ($814.3K/$88.0M)	QoQ -6.44% (-$56.1K) YoY-
(PRFcusip46137V613)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$808.5K	0.9% ($808.5K/$88.0M)	QoQ +0.17% (+$1.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -1.54% (-76) YoY-	All Managers (Combined)	$803.5K	0.9% ($803.5K/$88.0M)	QoQ +12.90% (-$91.8K) YoY-
(cusip464288158)✕	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$801.8K	0.9% ($801.8K/$88.0M)	QoQ +0.11% (+$911) YoY-
(cusip52468L505)✕	23.9K	QoQ +108.33% (+12.4K) YoY-	All Managers (Combined)	$772.3K	0.9% ($772.3K/$88.0M)	QoQ +120.97% (+$422.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -1.97% (-92) YoY-	All Managers (Combined)	$763.0K	0.9% ($763.0K/$88.0M)	QoQ +13.21% (-$89.1K) YoY-
(cusip78467V608)✕	17.9K	QoQ +26.64% (+3.8K) YoY-	All Managers (Combined)	$734.8K	0.8% ($734.8K/$88.0M)	QoQ +24.82% (+$146.1K) YoY-
(cusip78468R200)✕	22.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$699.2K	0.8% ($699.2K/$88.0M)	QoQ +0.29% (+$2.0K) YoY-
(SCHDcusip808524797)	24.6K	QoQ +23.75% (+4.7K) YoY-	All Managers (Combined)	$686.7K	0.8% ($686.7K/$88.0M)	QoQ +26.65% (+$144.5K) YoY-
(EFAcusip464287465)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$665.2K	0.8% ($665.2K/$88.0M)	QoQ +8.09% (+$49.8K) YoY-
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ -5.72% (-133) YoY-	All Managers (Combined)	$661.1K	0.8% ($661.1K/$88.0M)	QoQ +3.03% (-$19.5K) YoY-
(cusip97717X669)✕	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$640.9K	0.7% ($640.9K/$88.0M)	QoQ -1.32% (-$8.6K) YoY-
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	61.7K	QoQ +70.89% (+25.6K) YoY-	All Managers (Combined)	$633.1K	0.7% ($633.1K/$88.0M)	QoQ +74.98% (+$271.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ -8.70% (-376) YoY-	All Managers (Combined)	$625.7K	0.7% ($625.7K/$88.0M)	QoQ +20.40% (-$106.0K) YoY-