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:

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Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$460.9K

% of Portfolio:0.5% ($460.9K/$88.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$445.5K

% of Portfolio:0.5% ($445.5K/$88.0M)

Medtronic plc

MDT|G5960L103

Shares:4.9K

Value:$438.5K

% of Portfolio:0.5% ($438.5K/$88.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$436.4K

% of Portfolio:0.5% ($436.4K/$88.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$434.5K

% of Portfolio:0.5% ($434.5K/$88.0M)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$419.1K

% of Portfolio:0.5% ($419.1K/$88.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.8K

Value:$418.6K

% of Portfolio:0.5% ($418.6K/$88.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$418.0K

% of Portfolio:0.5% ($418.0K/$88.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$414.6K

% of Portfolio:0.5% ($414.6K/$88.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$404.9K

% of Portfolio:0.5% ($404.9K/$88.0M)

808524771

FNDX|808524771

Shares:17.1K

Value:$404.5K

% of Portfolio:0.5% ($404.5K/$88.0M)

DOW INC.

DOW|260557103

Shares:11.5K

Value:$402.7K

% of Portfolio:0.5% ($402.7K/$88.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.5K

Value:$391.4K

% of Portfolio:0.4% ($391.4K/$88.0M)

Kenvue Inc.

KVUE|49177J102

Shares:16.0K

Value:$384.8K

% of Portfolio:0.4% ($384.8K/$88.0M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:19.0K

Value:$383.6K

% of Portfolio:0.4% ($383.6K/$88.0M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:28.8K

Value:$377.1K

% of Portfolio:0.4% ($377.1K/$88.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$374.6K

% of Portfolio:0.4% ($374.6K/$88.0M)

UNILEVER PLC

UL|904767704

Shares:6.3K

Value:$372.6K

% of Portfolio:0.4% ($372.6K/$88.0M)

KEYCORP /NEW/

KEY|493267108

Shares:22.3K

Value:$356.2K

% of Portfolio:0.4% ($356.2K/$88.0M)

PFIZER INC

PFE|717081103

Shares:13.7K

Value:$346.0K

% of Portfolio:0.4% ($346.0K/$88.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ -2.56% (-135) YoY-	All Managers (Combined)	$460.9K	0.5% ($460.9K/$88.0M)	QoQ -12.08% (-$63.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ +0.53% (+14) YoY-	All Managers (Combined)	$445.5K	0.5% ($445.5K/$88.0M)	QoQ +2.19% (+$9.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	4.9K	QoQ -0.36% (-18) YoY-	All Managers (Combined)	$438.5K	0.5% ($438.5K/$88.0M)	QoQ +12.08% (-$47.3K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ -0.69% (-13) YoY-	All Managers (Combined)	$436.4K	0.5% ($436.4K/$88.0M)	QoQ -6.15% (-$28.6K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$434.5K	0.5% ($434.5K/$88.0M)	QoQ +3.44% (+$14.5K) YoY-
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ -2.56% (-120) YoY-	All Managers (Combined)	$419.1K	0.5% ($419.1K/$88.0M)	QoQ +8.83% (-$34.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.8K	QoQ +99.68% (+1.9K) YoY-	All Managers (Combined)	$418.6K	0.5% ($418.6K/$88.0M)	QoQ +74.17% (+$178.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ -3.43% (-210) YoY-	All Managers (Combined)	$418.0K	0.5% ($418.0K/$88.0M)	QoQ -4.51% (-$19.8K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$414.6K	0.5% ($414.6K/$88.0M)	QoQ +5.89% (+$23.1K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$404.9K	0.5% ($404.9K/$88.0M)	QoQ +9.78% (+$36.1K) YoY-
(FNDXcusip808524771)	17.1K	QoQ -0.23% (-40) YoY-	All Managers (Combined)	$404.5K	0.5% ($404.5K/$88.0M)	QoQ -0.52% (-$2.1K) YoY-
DOW INC.(DOWcusip260557103)	11.5K	QoQ +0.11% (-13) YoY-	All Managers (Combined)	$402.7K	0.5% ($402.7K/$88.0M)	QoQ -12.88% (-$59.6K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$391.4K	0.4% ($391.4K/$88.0M)	QoQ +10.42% (+$36.9K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$384.8K	0.4% ($384.8K/$88.0M)	QoQ +12.31% (+$42.2K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	19.0K	QoQ +21.68% (+3.4K) YoY-	All Managers (Combined)	$383.6K	0.4% ($383.6K/$88.0M)	QoQ +21.38% (+$67.6K) YoY-
Nuveen Global High Income Fund(JGHcusip67075G103)	28.8K	QoQ +80.17% (+12.8K) YoY-	All Managers (Combined)	$377.1K	0.4% ($377.1K/$88.0M)	QoQ +83.54% (+$171.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ -11.34% (-252) YoY-	All Managers (Combined)	$374.6K	0.4% ($374.6K/$88.0M)	QoQ -23.11% (-$112.6K) YoY-
UNILEVER PLC(ULcusip904767704)	6.3K	QoQ +0.19% (+12) YoY-	All Managers (Combined)	$372.6K	0.4% ($372.6K/$88.0M)	QoQ +5.22% (+$18.5K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	22.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$356.2K	0.4% ($356.2K/$88.0M)	QoQ -6.70% (-$25.6K) YoY-
PFIZER INC(PFEcusip717081103)	13.7K	QoQ -1.69% (-235) YoY-	All Managers (Combined)	$346.0K	0.4% ($346.0K/$88.0M)	QoQ -6.10% (-$22.5K) YoY-