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",
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  "CCI",
  "DUK",
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  null,
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  "GIS",
  null,
  "QCOM",
  "MUB",
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  null,
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  "MA",
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  "OMC",
  "HSY",
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  null,
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  "VOO",
  "V",
  "VICI",
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  "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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CITIGROUP INC

C|172967424

Shares:8.6K

Value:$612.2K

% of Portfolio:0.7% ($612.2K/$88.0M)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$589.8K

% of Portfolio:0.7% ($589.8K/$88.0M)

MORGAN STANLEY

MS|617446448

Shares:5.1K

Value:$589.5K

% of Portfolio:0.7% ($589.5K/$88.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$579.3K

% of Portfolio:0.7% ($579.3K/$88.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.7K

Value:$577.6K

% of Portfolio:0.7% ($577.6K/$88.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.8K

Value:$574.5K

% of Portfolio:0.7% ($574.5K/$88.0M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:39.8K

Value:$572.0K

% of Portfolio:0.6% ($572.0K/$88.0M)

464287473

IWS|464287473

Shares:4.5K

Value:$570.5K

% of Portfolio:0.6% ($570.5K/$88.0M)

AT&T INC.

T|00206R102

Shares:19.7K

Value:$556.2K

% of Portfolio:0.6% ($556.2K/$88.0M)

464287655

IWM|464287655

Shares:2.8K

Value:$554.8K

% of Portfolio:0.6% ($554.8K/$88.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.0K

Value:$554.3K

% of Portfolio:0.6% ($554.3K/$88.0M)

46436E841

Shares:24.0K

Value:$538.6K

% of Portfolio:0.6% ($538.6K/$88.0M)

46436E833

Shares:24.2K

Value:$538.3K

% of Portfolio:0.6% ($538.3K/$88.0M)

46436E825

Shares:24.7K

Value:$537.9K

% of Portfolio:0.6% ($537.9K/$88.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:16.2K

Value:$529.1K

% of Portfolio:0.6% ($529.1K/$88.0M)

Johnson Controls International plc

JCI|G51502105

Shares:6.4K

Value:$510.1K

% of Portfolio:0.6% ($510.1K/$88.0M)

92206C409

Shares:6.4K

Value:$507.5K

% of Portfolio:0.6% ($507.5K/$88.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.2K

Value:$492.4K

% of Portfolio:0.6% ($492.4K/$88.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.2K

Value:$473.4K

% of Portfolio:0.5% ($473.4K/$88.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$468.3K

% of Portfolio:0.5% ($468.3K/$88.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	8.6K	QoQ -0.15% (-13) YoY-	All Managers (Combined)	$612.2K	0.7% ($612.2K/$88.0M)	QoQ +0.70% (-$4.3K) YoY-
RTX Corp(RTXcusip75513E101)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$589.8K	0.7% ($589.8K/$88.0M)	QoQ +14.46% (+$74.5K) YoY-
MORGAN STANLEY(MScusip617446448)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$589.5K	0.7% ($589.5K/$88.0M)	QoQ -7.19% (-$45.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$579.3K	0.7% ($579.3K/$88.0M)	QoQ -17.94% (-$126.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.7K	QoQ -0.85% (-110) YoY-	All Managers (Combined)	$577.6K	0.7% ($577.6K/$88.0M)	QoQ +12.45% (-$64.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.8K	QoQ -2.20% (-310) YoY-	All Managers (Combined)	$574.5K	0.7% ($574.5K/$88.0M)	QoQ -7.14% (-$44.2K) YoY-
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	39.8K	QoQ +36.93% (+10.7K) YoY-	All Managers (Combined)	$572.0K	0.6% ($572.0K/$88.0M)	QoQ +29.88% (+$131.6K) YoY-
(IWScusip464287473)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$570.5K	0.6% ($570.5K/$88.0M)	QoQ -2.60% (-$15.3K) YoY-
AT&T INC.(Tcusip00206R102)	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$556.2K	0.6% ($556.2K/$88.0M)	QoQ +24.19% (+$108.4K) YoY-
(IWMcusip464287655)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$554.8K	0.6% ($554.8K/$88.0M)	QoQ -9.71% (-$59.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.0K	QoQ -0.15% (-14) YoY-	All Managers (Combined)	$554.3K	0.6% ($554.3K/$88.0M)	QoQ +4.07% (-$21.7K) YoY-
(cusip46436E841)✕	24.0K	QoQ +10.33% (+2.3K) YoY-	All Managers (Combined)	$538.6K	0.6% ($538.6K/$88.0M)	QoQ +11.44% (+$55.3K) YoY-
(cusip46436E833)✕	24.2K	QoQ +10.39% (+2.3K) YoY-	All Managers (Combined)	$538.3K	0.6% ($538.3K/$88.0M)	QoQ +12.13% (+$58.3K) YoY-
(cusip46436E825)✕	24.7K	QoQ +10.44% (+2.3K) YoY-	All Managers (Combined)	$537.9K	0.6% ($537.9K/$88.0M)	QoQ +12.73% (+$60.8K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	16.2K	QoQ +0.03% (+6) YoY-	All Managers (Combined)	$529.1K	0.6% ($529.1K/$88.0M)	QoQ +11.71% (+$55.5K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$510.1K	0.6% ($510.1K/$88.0M)	QoQ +1.49% (+$7.5K) YoY-
(cusip92206C409)✕	6.4K	QoQ +0.21% (+14) YoY-	All Managers (Combined)	$507.5K	0.6% ($507.5K/$88.0M)	QoQ +1.40% (+$7.0K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	8.2K	QoQ -0.49% (-41) YoY-	All Managers (Combined)	$492.4K	0.6% ($492.4K/$88.0M)	QoQ +14.21% (-$61.3K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.2K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$473.4K	0.5% ($473.4K/$88.0M)	QoQ +2.83% (+$13.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ -5.72% (-170) YoY-	All Managers (Combined)	$468.3K	0.5% ($468.3K/$88.0M)	QoQ -31.91% (-$219.6K) YoY-