Blake Schutter Theil Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042011

Type: FundHoldings: 111Value: $88.0MLatest: 2025Q1

Blake Schutter Theil Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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808524722

Shares:357.1K

Value:$9.6M

% of Portfolio:10.9% ($9.6M/$88.0M)

808524854

Shares:258.2K

Value:$6.4M

% of Portfolio:7.3% ($6.4M/$88.0M)

464287507

IJH|464287507

Shares:68.9K

Value:$4.0M

% of Portfolio:4.6% ($4.0M/$88.0M)

Apple Inc.

AAPL|037833100

Shares:12.6K

Value:$2.8M

% of Portfolio:3.2% ($2.8M/$88.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$88.0M)

46429B697

USMV|46429B697

Shares:26.5K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$88.0M)

46432F339

QUAL|46432F339

Shares:13.3K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.0M)

922908363

VOO|922908363

Shares:3.2K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$88.0M)

46432F396

MTUM|46432F396

Shares:7.5K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$88.0M)

921946406

VYM|921946406

Shares:10.1K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.0M)

464288414

MUB|464288414

Shares:11.7K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$88.0M)

78464A805

Shares:17.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$88.0M)

46434V621

DGRO|46434V621

Shares:18.5K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.0M)

Duke Energy CORP

DUK|26441C204

Shares:9.3K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$88.0M)

464287408

IVE|464287408

Shares:5.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$88.0M)

921908844

VIG|921908844

Shares:4.9K

Value:$944.4K

% of Portfolio:1.1% ($944.4K/$88.0M)

92189F387

Shares:41.0K

Value:$922.1K

% of Portfolio:1.0% ($922.1K/$88.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$914.7K

% of Portfolio:1.0% ($914.7K/$88.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524722)✕	357.1K	QoQ -42.51% (-264.1K) YoY-	All Managers (Combined)	$9.6M	10.9% ($9.6M/$88.0M)	QoQ -45.33% (-$8.0M) YoY-
(cusip808524854)✕	258.2K	QoQ +22.30% (+47.1K) YoY-	All Managers (Combined)	$6.4M	7.3% ($6.4M/$88.0M)	QoQ +25.17% (+$1.3M) YoY-
(IJHcusip464287507)	68.9K	QoQ +0.41% (-285) YoY-	All Managers (Combined)	$4.0M	4.6% ($4.0M/$88.0M)	QoQ -5.96% (-$255.0K) YoY-
Apple Inc.(AAPLcusip037833100)	12.6K	QoQ -2.41% (-312) YoY-	All Managers (Combined)	$2.8M	3.2% ($2.8M/$88.0M)	QoQ -13.44% (-$434.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ -7.39% (-406) YoY-	All Managers (Combined)	$2.7M	3.1% ($2.7M/$88.0M)	QoQ +8.80% (-$218.9K) YoY-
(USMVcusip46429B697)	26.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$88.0M)	QoQ +5.48% (+$129.0K) YoY-
(QUALcusip46432F339)	13.3K	QoQ -0.03% (-5) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.0M)	QoQ -4.07% (-$96.5K) YoY-
(VOOcusip922908363)	3.2K	QoQ +0.88% (-28) YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$88.0M)	QoQ -3.77% (-$64.2K) YoY-
(MTUMcusip46432F396)	7.5K	QoQ -0.06% (-5) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$88.0M)	QoQ -2.37% (-$37.1K) YoY-
(VYMcusip921946406)	10.1K	QoQ -11.20% (-1.3K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.0M)	QoQ -10.25% (-$149.1K) YoY-
(MUBcusip464288414)	11.7K	QoQ +23.70% (+2.2K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$88.0M)	QoQ +22.41% (+$225.4K) YoY-
(cusip78464A805)✕	17.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$88.0M)	QoQ -4.78% (-$58.1K) YoY-
(DGROcusip46434V621)	18.5K	QoQ -0.04% (-8) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.0M)	QoQ +0.67% (-$7.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	9.3K	QoQ -1.57% (-149) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.0M)	QoQ +11.42% (-$116.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -7.40% (-242) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.0M)	QoQ -17.53% (-$241.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ -16.63% (-885) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$88.0M)	QoQ -14.69% (-$187.4K) YoY-
(IVEcusip464287408)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$88.0M)	QoQ -0.15% (-$1.7K) YoY-
(VIGcusip921908844)	4.9K	QoQ -0.04% (-2) YoY-	All Managers (Combined)	$944.4K	1.1% ($944.4K/$88.0M)	QoQ -0.97% (-$9.3K) YoY-
(cusip92189F387)✕	41.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$922.1K	1.0% ($922.1K/$88.0M)	QoQ +0.04% (+$410) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ -11.50% (-1.0K) YoY-	All Managers (Combined)	$914.7K	1.0% ($914.7K/$88.0M)	QoQ -2.16% (-$20.2K) YoY-