The Analysis of Blake Schutter Theil Wealth Advisors, LLC's Holdings
Currently, Blake Schutter Theil Wealth Advisors, LLC holds 107 types of securities in its portfolio with a total value $121.6M. In the most recent quarter, they have increased their positions in FELC (+480.4K shares, valued at $18.3M), SCHR (+51.5K shares, valued at $1.3M), N/A (+4.3K shares, valued at $781.7K); decreased their positions in SCHK (-20.4K shares, valued at $668.6K), SGOV (-3.8K shares, valued at $385.9K), MTUM (-1.4K shares, valued at $362.4K); initiated new positions in FELC (+480.4K shares, valued at $18.3M), N/A (+4.3K shares, valued at $781.7K), XLV (+3.2K shares, valued at $495.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FELC FIDELITY COVINGTON TRUST480.4K sharesnew addition2025-12-312026-02-02
SCHR SCHWAB STRATEGIC TR352.9K shares17.10%2025-12-312026-02-02 SCHK SCHWAB STRATEGIC TR250.1K shares-7.54%2025-12-312026-02-02 IJH ISHARES TR70.7K shares0.97%2025-12-312026-02-02 DIVB ISHARES TR79.7K shares-0.06%2025-12-312026-02-02 HDV ISHARES TR34.0K shares-0.02%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS23.4K shares11.01%2025-12-312026-02-02 AAPL APPLE INC12.3K shares-1.51%2025-12-312026-02-02 QUAL ISHARES TR12.6K shares-2.13%2025-12-312026-02-02 USMV ISHARES TR25.8K shares-0.21%2025-12-312026-02-02 ALPHABET INC ALPHABET INC5.9K shares1.02%2025-12-312026-02-02 NIM NUVEEN SELECT MAT MUN FD160.5K shares24.37%2025-12-312026-02-02 MTUM ISHARES TR5.8K shares-19.85%2025-12-312026-02-02 MSFT MICROSOFT CORP2.9K shares0.51%2025-12-312026-02-02 NUV NUVEEN MUN VALUE FD INC148.4K shares0.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.4.0K shares-3.01%2025-12-312026-02-02 DGRO ISHARES TR18.1K shares0.00%2025-12-312026-02-02 IVE ISHARES TR5.6K shares0.00%2025-12-312026-02-02 MUB ISHARES TR11.0K shares-0.63%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.7K shares0.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.10%2025-12-312026-02-02 BXMX NUVEEN S&P 500 BUY-WRITE INC69.1K shares0.46%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON4.8K shares4.84%2025-12-312026-02-02 LVHI LEGG MASON ETF INVT27.2K shares17.40%2025-12-312026-02-02 SPTM SPDR SERIES TRUST11.6K shares-26.72%2025-12-312026-02-02 SHYD VANECK ETF TRUST41.0K shares0.00%2025-12-312026-02-02 SCHO SCHWAB STRATEGIC TR36.4K shares-0.25%2025-12-312026-02-02 MS MORGAN STANLEY4.8K shares-3.51%2025-12-312026-02-02 SUB ISHARES TR7.6K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP14.4K shares3.90%2025-12-312026-02-02 IWN ISHARES TR4.2K shares0.29%2025-12-312026-02-02 IWO ISHARES TR2.3K shares0.09%2025-12-312026-02-02 BROADCOM INC BROADCOM INC2.0K shares-6.23%2025-12-312026-02-02 DGRW WISDOMTREE TR7.8K shares0.00%2025-12-312026-02-02 FLRN SPDR SERIES TRUST22.6K shares-0.24%2025-12-312026-02-02 CB CHUBB LIMITED2.2K shares0.27%2025-12-312026-02-02 IWM ISHARES TR2.8K shares0.00%2025-12-312026-02-02 IWS ISHARES TR4.6K shares1.90%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC3.9K shares0.00%2025-12-312026-02-02 CSCO CISCO SYS INC8.1K shares-2.26%2025-12-312026-02-02 IBTI ISHARES TR27.6K shares19.76%2025-12-312026-02-02 CVX CHEVRON CORP NEW4.0K shares2.05%2025-12-312026-02-02 IBTH ISHARES TR27.0K shares19.72%2025-12-312026-02-02 IBTJ ISHARES TR27.6K shares14.18%2025-12-312026-02-02 XOM EXXON MOBIL CORP5.0K shares-4.05%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC5.0K shares-7.93%2025-12-312026-02-02 SGOV ISHARES TR5.8K shares-39.94%2025-12-312026-02-02 VO VANGUARD INDEX FDS1.9K shares12.50%2025-12-312026-02-02 NEE NEXTERA ENERGY INC6.8K shares0.95%2025-12-312026-02-02 CINF CINCINNATI FINL CORP3.3K shares2.93%2025-12-312026-02-02 SRLN SSGA ACTIVE ETF TR12.6K shares4.51%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR3.2K sharesnew addition2025-12-312026-02-02 EFA ISHARES TR5.1K shares0.00%2025-12-312026-02-02 T AT&T INC19.2K shares0.00%2025-12-312026-02-02 LOW LOWES COS INC2.0K shares0.46%2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR17.1K shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO3.2K shares5.50%2025-12-312026-02-02 AMZN AMAZON COM INC2.0K shares4.30%2025-12-312026-02-02 TFC TRUIST FINL CORP8.9K shares1.69%2025-12-312026-02-02 MO ALTRIA GROUP INC7.3K shares-4.81%2025-12-312026-02-02 NVS NOVARTIS AG3.0K shares0.00%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F5.6K shares43.85%2025-12-312026-02-02 VB VANGUARD INDEX FDS1.6K shares17.28%2025-12-312026-02-02 GPC GENUINE PARTS CO3.2K shares3.51%2025-12-312026-02-02 OMC OMNICOM GROUP INC4.9K shares3.53%2025-12-312026-02-02 ORCL ORACLE CORP2.0K shares-1.48%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS4.8K shares-26.17%2025-12-312026-02-02 COP CONOCOPHILLIPS4.0K shares0.73%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC5.6K sharesnew addition2025-12-312026-02-02 VONG VANGUARD SCOTTSDALE FDS2.9K shares50.23%2025-12-312026-02-02 VONV VANGUARD SCOTTSDALE FDS3.8K shares53.03%2025-12-312026-02-02 QCOM QUALCOMM INC1.9K shares0.26%2025-12-312026-02-02 PEP PEPSICO INC2.3K shares5.54%2025-12-312026-02-02 NVDA NVIDIA CORPORATION1.7K shares0.81%2025-12-312026-02-02 IBTG ISHARES TR13.9K shares0.00%2025-12-312026-02-02 VICI VICI PPTYS INC10.9K shares0.06%2025-12-312026-02-02 DOC HEALTHPEAK PROPERTIES INC19.0K shares0.00%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR10.5K sharesnew addition2025-12-312026-02-02 BCE BCE INC11.8K shares0.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC848 shares-1.74%2025-12-312026-02-02 HSY HERSHEY CO1.5K shares3.16%2025-12-312026-02-02 IBDR ISHARES TR10.6K sharesnew addition2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC6.3K shares3.84%2025-12-312026-02-02 LLY ELI LILLY & CO235 sharesnew addition2025-12-312026-02-02 NXP NUVEEN SELECT TAX-FREE INCOM17.9K shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED412 shares-5.50%2025-12-312026-02-02 KO COCA COLA CO3.4K shares7.48%2025-12-312026-02-02 BDX BECTON DICKINSON & CO1.2K shares0.00%2025-12-312026-02-02 V VISA INC666 shares-4.45%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR3.0K sharesnew addition2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2025-12-312026-02-02 NFLX NETFLIX INC2.3K shares854.55%2025-12-312026-02-02 PFE PFIZER INC8.3K shares-7.91%2025-12-312026-02-02 AMGN AMGEN INC622 sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available