BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC

Filed: 2/7/2025ACC: 0002042011-25-000001

📋 What this filing means

BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $94.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$94.69M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$27.96M29.5%

1000 INDEX ETF$17.59M18.6%

INT-TRM U.S TRES$5.13M5.4%

CORE S&P MCP ETF$4.27M4.5%

CL B NEW$2.49M2.6%

MSCI USA QLT FCT$2.37M2.5%

MSCI USA MIN VOL$2.35M2.5%

Portfolio Concentration

Top 3$26.99M28.5%

4–10$15.15M16.0%

11–25$15.64M16.5%

Rest$36.91M39.0%

Top 3 weight

28.5%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

520.45K

% of voting shares24.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares75.5%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 75.5% of voting shares

Institutional Holdings115

Rows:

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares621.23K

TypeSH

Market value$17.59M

18.57%

Sole

0.00

Shared

0.00

None

621.23K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares211.12K

TypeSH

Market value$5.13M

5.42%

Sole

0.00

Shared

0.00

None

211.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.59K

TypeSH

Market value$4.27M

4.51%

Sole

63.72K

Shared

0.00

None

4.87K

APPLE INC

SOLE

COM

Shares12.91K

TypeSH

Market value$3.23M

3.41%

Sole

9.20K

Shared

0.00

None

3.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.49K

TypeSH

Market value$2.49M

2.63%

Sole

3.81K

Shared

0.00

None

1.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.30K

TypeSH

Market value$2.37M

2.50%

Sole

8.44K

Shared

0.00

None

4.86K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares26.48K

TypeSH

Market value$2.35M

2.48%

Sole

16.17K

Shared

0.00

None

10.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.15K

TypeSH

Market value$1.70M

1.80%

Sole

0.00

Shared

0.00

None

3.15K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares7.53K

TypeSH

Market value$1.56M

1.65%

Sole

4.90K

Shared

0.00

None

2.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares11.40K

TypeSH

Market value$1.45M

1.54%

Sole

0.00

Shared

0.00

None

11.40K

MICROSOFT CORP

SOLE

COM

Shares3.27K

TypeSH

Market value$1.38M

1.45%

Sole

1.21K

Shared

0.00

None

2.06K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.32K

TypeSH

Market value$1.28M

1.35%

Sole

2.08K

Shared

0.00

None

3.24K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares16.98K

TypeSH

Market value$1.21M

1.28%

Sole

10.81K

Shared

0.00

None

6.17K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares18.52K

TypeSH

Market value$1.14M

1.20%

Sole

11.38K

Shared

0.00

None

7.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.98K

TypeSH

Market value$1.13M

1.20%

Sole

4.29K

Shared

0.00

None

1.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.58K

TypeSH

Market value$1.07M

1.12%

Sole

5.58K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares9.47K

TypeSH

Market value$1.02M

1.08%

Sole

5.46K

Shared

0.00

None

4.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.44K

TypeSH

Market value$1.01M

1.06%

Sole

6.34K

Shared

0.00

None

3.10K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.87K

TypeSH

Market value$953.7K

1.01%

Sole

2.85K

Shared

0.00

None

2.02K

EXXON MOBIL CORP

SOLE

COM

Shares8.69K

TypeSH

Market value$934.9K

0.99%

Sole

5.48K

Shared

0.00

None

3.21K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares13.21K

TypeSH

Market value$925.0K

0.98%

Sole

0.00

Shared

0.00

None

13.21K

VANECK ETF TRUST

SOLE

SHRT HGH YLD MUN

Shares41K

TypeSH

Market value$921.7K

0.97%

Sole

2.60K

Shared

0.00

None

38.40K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares65.09K

TypeSH

Market value$910.6K

0.96%

Sole

0.00

Shared

0.00

None

65.09K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares37.48K

TypeSH

Market value$901.8K

0.95%

Sole

35.01K

Shared

0.00

None

2.47K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares101.32K

TypeSH

Market value$870.3K

0.92%

Sole

0.00

Shared

0.00

None

101.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	621.23K	SH	$17.59M 18.57%	0.00	621.23K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	211.12K	SH	$5.13M 5.42%	0.00	211.12K
ISHARES TRSOLE	CORE S&P MCP ETF	68.59K	SH	$4.27M 4.51%	63.72K	4.87K
APPLE INCSOLE	COM	12.91K	SH	$3.23M 3.41%	9.20K	3.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.49K	SH	$2.49M 2.63%	3.81K	1.68K
ISHARES TRSOLE	MSCI USA QLT FCT	13.30K	SH	$2.37M 2.50%	8.44K	4.86K
ISHARES TRSOLE	MSCI USA MIN VOL	26.48K	SH	$2.35M 2.48%	16.17K	10.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.15K	SH	$1.70M 1.80%	0.00	3.15K
ISHARES TRSOLE	MSCI USA MMENTM	7.53K	SH	$1.56M 1.65%	4.90K	2.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	11.40K	SH	$1.45M 1.54%	0.00	11.40K
MICROSOFT CORPSOLE	COM	3.27K	SH	$1.38M 1.45%	1.21K	2.06K
JPMORGAN CHASE & CO.SOLE	COM	5.32K	SH	$1.28M 1.35%	2.08K	3.24K
SPDR SER TRSOLE	PORTFOLI S&P1500	16.98K	SH	$1.21M 1.28%	10.81K	6.17K
ISHARES TRSOLE	CORE DIV GRWTH	18.52K	SH	$1.14M 1.20%	11.38K	7.14K
ALPHABET INCSOLE	CAP STK CL A	5.98K	SH	$1.13M 1.20%	4.29K	1.69K
ISHARES TRSOLE	S&P 500 VAL ETF	5.58K	SH	$1.07M 1.12%	5.58K	0.00
DUKE ENERGY CORP NEWSOLE	COM NEW	9.47K	SH	$1.02M 1.08%	5.46K	4.01K
ISHARES TRSOLE	NATIONAL MUN ETF	9.44K	SH	$1.01M 1.06%	6.34K	3.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.87K	SH	$953.7K 1.01%	2.85K	2.02K
EXXON MOBIL CORPSOLE	COM	8.69K	SH	$934.9K 0.99%	5.48K	3.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	13.21K	SH	$925.0K 0.98%	0.00	13.21K
VANECK ETF TRUSTSOLE	SHRT HGH YLD MUN	41K	SH	$921.7K 0.97%	2.60K	38.40K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	65.09K	SH	$910.6K 0.96%	0.00	65.09K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	37.48K	SH	$901.8K 0.95%	35.01K	2.47K
NUVEEN MUN VALUE FD INCSOLE	COM	101.32K	SH	$870.3K 0.92%	0.00	101.32K

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