Filed: 10/31/2024ACC: 0002042011-24-000001
📋 What this filing means
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $139.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$139.21M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$62.67M45.0%
1000 INDEX ETF$17.17M12.3%
INT-TRM U.S TRES$4.99M3.6%
CORE S&P MCP ETF$4.25M3.1%
CL B NEW$2.66M1.9%
COM NEW$2.60M1.9%
CL A$2.56M1.8%
Portfolio Concentration
Top 3$27.88M20.0%
4–10$21.35M15.3%
11–25$22.76M16.3%
Rest$67.22M48.3%
Top 3 weight
20.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
484.42K
shares
% of voting shares25.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares74.1%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 74.1% of voting shares
Institutional Holdings158
Rows:
SCHWAB STRATEGIC TR
SOLEShares310.62K
TypeSH
Market value$17.17M
12.34%
Sole
0.00
Shared
0.00
None
310.62K
APPLE INC
SOLEShares24.55K
TypeSH
Market value$5.72M
4.11%
Sole
9.54K
Shared
0.00
None
15.01K
SCHWAB STRATEGIC TR
SOLEShares98.57K
TypeSH
Market value$4.99M
3.58%
Sole
0.00
Shared
0.00
None
98.57K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$4.25M
3.05%
Sole
63.35K
Shared
0.00
None
4.87K
MICROSOFT CORP
SOLEShares8.83K
TypeSH
Market value$3.80M
2.73%
Sole
1.21K
Shared
0.00
None
7.62K
AMAZON COM INC
SOLEShares16.82K
TypeSH
Market value$3.13M
2.25%
Sole
870.00
Shared
0.00
None
15.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.77K
TypeSH
Market value$2.66M
1.91%
Sole
3.98K
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$2.55M
1.83%
Sole
9.23K
Shared
0.00
None
4.98K
JPMORGAN CHASE & CO.
SOLEShares11.97K
TypeSH
Market value$2.52M
1.81%
Sole
2.21K
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.44M
1.75%
Sole
16.41K
Shared
0.00
None
10.34K
NVIDIA CORPORATION
SOLEShares18.98K
TypeSH
Market value$2.30M
1.66%
Sole
291.00
Shared
0.00
None
18.68K
ALPHABET INC
SOLEShares13.80K
TypeSH
Market value$2.29M
1.64%
Sole
4.30K
Shared
0.00
None
9.50K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$1.67M
1.20%
Sole
5.54K
Shared
0.00
None
2.70K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
3.11K
ORACLE CORP
SOLEShares9.16K
TypeSH
Market value$1.56M
1.12%
Sole
1.60K
Shared
0.00
None
7.56K
VANGUARD WHITEHALL FDS
SOLEShares11.39K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
11.39K
VISA INC
SOLEShares5.20K
TypeSH
Market value$1.43M
1.03%
Sole
439.00
Shared
0.00
None
4.76K
JOHNSON & JOHNSON
SOLEShares8.56K
TypeSH
Market value$1.39M
1.00%
Sole
1.97K
Shared
0.00
None
6.59K
MERCK & CO INC
SOLEShares11.96K
TypeSH
Market value$1.36M
0.98%
Sole
1.45K
Shared
0.00
None
10.51K
VANGUARD SCOTTSDALE FDS
SOLEShares16.70K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
16.70K
COSTCO WHSL CORP NEW
SOLEShares1.47K
TypeSH
Market value$1.30M
0.93%
Sole
7.00
Shared
0.00
None
1.46K
ALPHABET INC
SOLEShares7.69K
TypeSH
Market value$1.29M
0.92%
Sole
3.26K
Shared
0.00
None
4.43K
BANK AMERICA CORP
SOLEShares32.15K
TypeSH
Market value$1.28M
0.92%
Sole
3.44K
Shared
0.00
None
28.70K
NEXTERA ENERGY INC
SOLEShares14.64K
TypeSH
Market value$1.24M
0.89%
Sole
1.58K
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$1.23M
0.88%
Sole
12.39K
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 310.62K | SH | $17.17M 12.34% | 0.00 | 0.00 | 310.62K |
APPLE INCSOLE | COM | 24.55K | SH | $5.72M 4.11% | 9.54K | 0.00 | 15.01K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 98.57K | SH | $4.99M 3.58% | 0.00 | 0.00 | 98.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.22K | SH | $4.25M 3.05% | 63.35K | 0.00 | 4.87K |
MICROSOFT CORPSOLE | COM | 8.83K | SH | $3.80M 2.73% | 1.21K | 0.00 | 7.62K |
AMAZON COM INCSOLE | COM | 16.82K | SH | $3.13M 2.25% | 870.00 | 0.00 | 15.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.77K | SH | $2.66M 1.91% | 3.98K | 0.00 | 1.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.21K | SH | $2.55M 1.83% | 9.23K | 0.00 | 4.98K |
JPMORGAN CHASE & CO.SOLE | COM | 11.97K | SH | $2.52M 1.81% | 2.21K | 0.00 | 9.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.75K | SH | $2.44M 1.75% | 16.41K | 0.00 | 10.34K |
NVIDIA CORPORATIONSOLE | COM | 18.98K | SH | $2.30M 1.66% | 291.00 | 0.00 | 18.68K |
ALPHABET INCSOLE | CAP STK CL A | 13.80K | SH | $2.29M 1.64% | 4.30K | 0.00 | 9.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.24K | SH | $1.67M 1.20% | 5.54K | 0.00 | 2.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.11K | SH | $1.64M 1.18% | 0.00 | 0.00 | 3.11K |
ORACLE CORPSOLE | COM | 9.16K | SH | $1.56M 1.12% | 1.60K | 0.00 | 7.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.39K | SH | $1.46M 1.05% | 0.00 | 0.00 | 11.39K |
VISA INCSOLE | COM CL A | 5.20K | SH | $1.43M 1.03% | 439.00 | 0.00 | 4.76K |
JOHNSON & JOHNSONSOLE | COM | 8.56K | SH | $1.39M 1.00% | 1.97K | 0.00 | 6.59K |
MERCK & CO INCSOLE | COM | 11.96K | SH | $1.36M 0.98% | 1.45K | 0.00 | 10.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.70K | SH | $1.33M 0.95% | 0.00 | 0.00 | 16.70K |
COSTCO WHSL CORP NEWSOLE | COM | 1.47K | SH | $1.30M 0.93% | 7.00 | 0.00 | 1.46K |
ALPHABET INCSOLE | CAP STK CL C | 7.69K | SH | $1.29M 0.92% | 3.26K | 0.00 | 4.43K |
BANK AMERICA CORPSOLE | COM | 32.15K | SH | $1.28M 0.92% | 3.44K | 0.00 | 28.70K |
NEXTERA ENERGY INCSOLE | COM | 14.64K | SH | $1.24M 0.89% | 1.58K | 0.00 | 13.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 19.60K | SH | $1.23M 0.88% | 12.39K | 0.00 | 7.21K |
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