BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC

PrivateCIK: 2042011

Location

DAYTON, OH

110

Positions

$147.84M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

COM$27.55M18.6%

ENHANCED LARGE$19.01M12.9%

INT-TRM U.S TRES$9.75M6.6%

VG TL INTL STK F$8.99M6.1%

1000 INDEX ETF$6.85M4.6%

HIGH DIV YLD$5.95M4.0%

CORE S&P MCP ETF$5.89M4.0%

Portfolio Concentration

Top 3$37.76M25.5%

4–10$37.11M25.1%

11–25$27.30M18.5%

Rest$45.67M30.9%

Top 3 weight

25.5%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

1.06M

% of voting shares38.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares61.4%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 61.4% of voting shares

Institutional Holdings110

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares453.71K

TypeSH

Market value$19.01M

12.86%

Sole

414.83K

Shared

0.00

None

38.88K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares395.55K

TypeSH

Market value$9.75M

6.60%

Sole

0.00

Shared

0.00

None

395.55K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares105.11K

TypeSH

Market value$8.99M

6.08%

Sole

0.00

Shared

0.00

None

105.11K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares190.09K

TypeSH

Market value$6.85M

4.64%

Sole

0.00

Shared

0.00

None

190.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares37.65K

TypeSH

Market value$5.95M

4.02%

Sole

0.00

Shared

0.00

None

37.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares76.35K

TypeSH

Market value$5.89M

3.98%

Sole

63.14K

Shared

0.00

None

13.21K

ISHARES TR

SOLE

CORE DIVID ETF

Shares92.47K

TypeSH

Market value$5.70M

3.85%

Sole

79.54K

Shared

0.00

None

12.93K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares197.53K

TypeSH

Market value$5.41M

3.66%

Sole

169.78K

Shared

0.00

None

27.75K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares45.01K

TypeSH

Market value$3.77M

2.55%

Sole

0.00

Shared

0.00

None

45.01K

APPLE INC

SOLE

COM

Shares12.25K

TypeSH

Market value$3.54M

2.40%

Sole

8.70K

Shared

0.00

None

3.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.13K

TypeSH

Market value$3.52M

2.38%

Sole

0.00

Shared

0.00

None

5.13K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.45K

TypeSH

Market value$2.51M

1.70%

Sole

7.18K

Shared

0.00

None

4.26K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares25.82K

TypeSH

Market value$2.49M

1.68%

Sole

16.17K

Shared

0.00

None

9.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.75K

TypeSH

Market value$2.38M

1.61%

Sole

2.95K

Shared

0.00

None

1.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.73K

TypeSH

Market value$2.05M

1.39%

Sole

4.21K

Shared

0.00

None

1.52K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares5.84K

TypeSH

Market value$2.00M

1.35%

Sole

3.45K

Shared

0.00

None

2.39K

NUVEEN SELECT MAT MUN FD

SOLE

SH BEN INT

Shares200.06K

TypeSH

Market value$1.88M

1.27%

Sole

0.00

Shared

0.00

None

200.06K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares13.90K

TypeSH

Market value$1.40M

0.95%

Sole

8.67K

Shared

0.00

None

5.23K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares18.15K

TypeSH

Market value$1.38M

0.93%

Sole

11.38K

Shared

0.00

None

6.77K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares148.38K

TypeSH

Market value$1.37M

0.93%

Sole

0.00

Shared

0.00

None

148.38K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.09K

TypeSH

Market value$1.34M

0.90%

Sole

1.61K

Shared

0.00

None

2.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.71K

TypeSH

Market value$1.31M

0.89%

Sole

3.26K

Shared

0.00

None

448.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.58K

TypeSH

Market value$1.27M

0.86%

Sole

5.58K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares30.39K

TypeSH

Market value$1.23M

0.83%

Sole

0.00

Shared

0.00

None

30.39K

MICROSOFT CORP

SOLE

COM

Shares3.14K

TypeSH

Market value$1.17M

0.79%

Sole

1.21K

Shared

0.00

None

1.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	453.71K	SH	$19.01M 12.86%	414.83K	38.88K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	395.55K	SH	$9.75M 6.60%	0.00	395.55K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	105.11K	SH	$8.99M 6.08%	0.00	105.11K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	190.09K	SH	$6.85M 4.64%	0.00	190.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	37.65K	SH	$5.95M 4.02%	0.00	37.65K
ISHARES TRSOLE	CORE S&P MCP ETF	76.35K	SH	$5.89M 3.98%	63.14K	13.21K
ISHARES TRSOLE	CORE DIVID ETF	92.47K	SH	$5.70M 3.85%	79.54K	12.93K
ISHARES TRSOLE	CORE HIGH DV ETF	197.53K	SH	$5.41M 3.66%	169.78K	27.75K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	45.01K	SH	$3.77M 2.55%	0.00	45.01K
APPLE INCSOLE	COM	12.25K	SH	$3.54M 2.40%	8.70K	3.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.13K	SH	$3.52M 2.38%	0.00	5.13K
ISHARES TRSOLE	MSCI USA QLT FCT	11.45K	SH	$2.51M 1.70%	7.18K	4.26K
ISHARES TRSOLE	MSCI USA MIN ETF	25.82K	SH	$2.49M 1.68%	16.17K	9.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.75K	SH	$2.38M 1.61%	2.95K	1.79K
ALPHABET INCSOLE	CAP STK CL A	5.73K	SH	$2.05M 1.39%	4.21K	1.52K
ISHARES TRSOLE	MSCI USA MMENTM	5.84K	SH	$2.00M 1.35%	3.45K	2.39K
NUVEEN SELECT MAT MUN FDSOLE	SH BEN INT	200.06K	SH	$1.88M 1.27%	0.00	200.06K
ISHARES TRSOLE	0-3 MTH TREASURY	13.90K	SH	$1.40M 0.95%	8.67K	5.23K
ISHARES TRSOLE	CORE DIV GRWTH	18.15K	SH	$1.38M 0.93%	11.38K	6.77K
NUVEEN MUN VALUE FD INCSOLE	COM	148.38K	SH	$1.37M 0.93%	0.00	148.38K
JPMORGAN CHASE & COSOLE	COM	4.09K	SH	$1.34M 0.90%	1.61K	2.47K
ALPHABET INCSOLE	CAP STK CL C	3.71K	SH	$1.31M 0.89%	3.26K	448.00
ISHARES TRSOLE	S&P 500 VAL ETF	5.58K	SH	$1.27M 0.86%	5.58K	0.00
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	30.39K	SH	$1.23M 0.83%	0.00	30.39K
MICROSOFT CORPSOLE	COM	3.14K	SH	$1.17M 0.79%	1.21K	1.93K

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