Blake Schutter Theil Wealth Advisors, LLC

DAYTON, OH · CIK 2042011 · 13F filing filed 2025-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$88.1m reported value +0.2% vs Q1 2025

102positions

42.5%in top 10

7 new 30 added 32 reduced 16 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	330,530	$9.9m11.18%	11.18%	Reduced -26.6k	-26,595 -7.5%
2	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	275,878	$6.9m7.83%	7.83%	Added +17.7k	+17,668 6.8%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	70,502	$4.4m4.96%	4.96%	Added +1.6k	+1,629 2.4%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	21,050	$2.8m3.18%	3.18%	Added +10.9k	+10,926 107.9%
5	APPLE INC COM AAPL	AAPL	12,601	$2.6m2.93%	2.93%	Added +2	+2 0.0%
6	ISHARES TR MSCI USA MIN VOL USMV	USMV	26,301	$2.5m2.80%	2.80%	Reduced -181	-181 -0.7%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,076	$2.5m2.80%	2.80%	Reduced -5	-5 -0.1%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,292	$2.4m2.76%	2.76%	Unchanged
9	ISHARES TR MSCI USA MMENTM MTUM	MTUM	7,478	$1.8m2.04%	2.04%	Reduced -50	-50 -0.7%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,151	$1.8m2.03%	2.03%	Reduced -32	-32 -1.0%
11	MICROSOFT CORP COM MSFT	MSFT	3,023	$1.5m1.71%	1.71%	Reduced -1	-1 -0.0%
12	JPMORGAN CHASE & CO COM JPM	JPM	4,433	$1.3m1.46%	1.46%	Reduced -1	-1 -0.0%
13	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	16,878	$1.3m1.43%	1.43%	Reduced -100	-100 -0.6%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	11,976	$1.3m1.42%	1.42%	Added +302	+302 2.6%
15	ISHARES TR CORE DIV GRWTH DGRO	DGRO	18,472	$1.2m1.34%	1.34%	Reduced -35	-35 -0.2%
16	NUVEEN MUN VALUE FD INC COM NUV	NUV	128,959	$1.1m1.27%	1.27%	Added +36.1k	+36,114 38.9%
17	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,581	$1.1m1.24%	1.24%	Unchanged
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,766	$1.0m1.15%	1.15%	Added +18	+18 0.3%
19	NUVEEN SELECT MAT MUN FD SH BEN INT NIM	NIM	111,032	$1.0m1.14%	1.14%	Added +19.9k	+19,950 21.9%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,868	$996.3k1.13%	1.13%	Unchanged
21	NUVEEN S&P 500 BUY-WRITE INC COM COM		68,604	$952.2k1.08%	1.08%	Added +166	+166 0.2%
22	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	41,000	$926.2k1.05%	1.05%	Unchanged
23	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	37,978	$925.9k1.05%	1.05%	Added +1.2k	+1,220 3.3%
24	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	8,650	$871.0k0.99%	0.99%	Unchanged
25	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	11,958	$870.8k0.99%	0.99%	Unchanged
26	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	19,992	$845.1k0.96%	0.96%	Reduced -15	-15 -0.1%
27	ISHARES TR SHRT NAT MUN ETF SUB	SUB	7,593	$807.4k0.92%	0.92%	Unchanged
28	BROADCOM INC COM AVGO	AVGO	2,797	$771.0k0.87%	0.87%	Unchanged
29	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	23,071	$751.0k0.85%	0.85%	Reduced -788	-788 -3.3%
30	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,292	$742.4k0.84%	0.84%	Reduced -3.0k	-3,033 -32.5%
31	JOHNSON & JOHNSON COM JNJ	JNJ	4,845	$740.1k0.84%	0.84%	Unchanged
32	ISHARES TR MSCI EAFE ETF EFA	EFA	8,139	$727.5k0.83%	0.83%	Unchanged
33	PHILIP MORRIS INTL INC COM PM	PM	3,942	$718.0k0.81%	0.81%	Unchanged
34	MORGAN STANLEY COM NEW MS	MS	5,053	$711.8k0.81%	0.81%	Unchanged
35	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	22,685	$699.4k0.79%	0.79%	Unchanged
36	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	8,025	$672.0k0.76%	0.76%	Unchanged
37	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,315	$661.9k0.75%	0.75%	New
38	ALPHABET INC CAP STK CL C GOOG	GOOG	3,709	$658.0k0.75%	0.75%	Added +1	+1 0.0%
39	RTX CORPORATION COM RTX	RTX	4,504	$657.7k0.75%	0.75%	Added +51	+51 1.1%
40	BANK AMERICA CORP COM BAC	BAC	13,859	$655.8k0.74%	0.74%	Added +92	+92 0.7%
41	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,150	$654.7k0.74%	0.74%	New
42	CHUBB LIMITED COM CB	CB	2,189	$634.2k0.72%	0.72%	Unchanged
43	JOHNSON CTLS INTL PLC SHS JCI	JCI	5,909	$624.1k0.71%	0.71%	Reduced -458	-458 -7.2%
44	CHEVRON CORP NEW COM CVX	CVX	4,243	$607.6k0.69%	0.69%	Reduced -318	-318 -7.0%
45	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,780	$599.9k0.68%	0.68%	Reduced -1	-1 -0.0%
46	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,529	$598.5k0.68%	0.68%	Unchanged
47	CISCO SYS INC COM CSCO	CSCO	8,509	$590.4k0.67%	0.67%	Reduced -473	-473 -5.3%
48	AT&T INC COM T	T	19,466	$563.3k0.64%	0.64%	Reduced -200	-200 -1.0%
49	EXXON MOBIL CORP COM XOM	XOM	5,089	$548.6k0.62%	0.62%	Reduced -2.6k	-2,602 -33.8%
50	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	24,191	$540.9k0.61%	0.61%	Unchanged
51	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	24,021	$540.2k0.61%	0.61%	Unchanged
52	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	24,153	$529.4k0.60%	0.60%	Reduced -555	-555 -2.2%
53	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	6,448	$512.6k0.58%	0.58%	Added +18	+18 0.3%
54	GENERAL DYNAMICS CORP COM GD	GD	1,707	$497.9k0.56%	0.56%	Added +113	+113 7.1%
55	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	11,920	$495.8k0.56%	0.56%	Reduced -5.9k	-5,945 -33.3%
56	ALTRIA GROUP INC COM MO	MO	8,404	$492.7k0.56%	0.56%	Added +200	+200 2.4%
57	CINCINNATI FINL CORP COM CINF	CINF	3,206	$477.4k0.54%	0.54%	Added +1	+1 0.0%
58	MEDTRONIC PLC SHS MDT	MDT	5,470	$476.8k0.54%	0.54%	Added +590	+590 12.1%
59	PROCTER AND GAMBLE CO COM PG	PG	2,932	$467.2k0.53%	0.53%	Added +318	+318 12.2%
60	ORACLE CORP COM ORCL	ORCL	2,060	$450.4k0.51%	0.51%	Added +2	+2 0.1%
61	AMAZON COM INC COM AMZN	AMZN	1,969	$432.0k0.49%	0.49%	Unchanged
62	NEXTERA ENERGY INC COM NEE	NEE	6,197	$430.2k0.49%	0.49%	Added +300	+300 5.1%
63	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	17,134	$420.5k0.48%	0.48%	Unchanged
64	LOWES COS INC COM LOW	LOW	1,872	$415.3k0.47%	0.47%	Added +1	+1 0.1%
65	TRAVELERS COMPANIES INC COM TRV	TRV	1,531	$409.6k0.46%	0.46%	Unchanged
66	MERCK & CO INC COM MRK	MRK	5,138	$406.7k0.46%	0.46%	Added +3	+3 0.1%
67	UNILEVER PLC SPON ADR NEW SPON ADR NEW		6,257	$382.7k0.43%	0.43%	Unchanged
68	NOVARTIS AG SPONSORED ADR NVS	NVS	3,011	$364.4k0.41%	0.41%	Unchanged
69	GENUINE PARTS CO COM GPC	GPC	2,978	$361.3k0.41%	0.41%	Added +581	+581 24.2%
70	CONOCOPHILLIPS COM COP	COP	3,953	$354.7k0.40%	0.40%	Added +5	+5 0.1%
71	VICI PPTYS INC COM VICI	VICI	10,864	$354.2k0.40%	0.40%	Reduced -5.4k	-5,355 -33.0%
72	TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY JGRW	JGRW	12,824	$340.0k0.39%	0.39%	Added +3.8k	+3,824 42.5%
73	HEALTHPEAK PROPERTIES INC COM DOC	DOC	18,969	$332.1k0.38%	0.38%	Unchanged
74	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,178	$329.8k0.37%	0.37%	Unchanged
75	NETFLIX INC COM NFLX	NFLX	242	$324.1k0.37%	0.37%	Unchanged
76	COMCAST CORP NEW CL A CMCSA	CMCSA	9,046	$322.9k0.37%	0.37%	Reduced -33	-33 -0.4%
77	NVIDIA CORPORATION COM NVDA	NVDA	2,041	$322.5k0.37%	0.37%	Reduced -73	-73 -3.5%
78	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	13,915	$319.1k0.36%	0.36%	Unchanged
79	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		13,631	$318.4k0.36%	0.36%	Unchanged
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,334	$317.3k0.36%	0.36%	Reduced -5.4k	-5,400 -42.4%
81	CITIGROUP INC COM NEW C	C	3,638	$309.7k0.35%	0.35%	Reduced -5.0k	-4,986 -57.8%
82	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,001	$302.9k0.34%	0.34%	Reduced -805	-805 -21.1%
83	TRUIST FINL CORP COM TFC	TFC	7,045	$302.9k0.34%	0.34%	Added +3	+3 0.0%
84	PFIZER INC COM PFE	PFE	12,415	$300.9k0.34%	0.34%	Reduced -1.2k	-1,239 -9.1%
85	QUALCOMM INC COM QCOM	QCOM	1,717	$273.4k0.31%	0.31%	Added +260	+260 17.8%
86	PEPSICO INC COM PEP	PEP	2,065	$272.7k0.31%	0.31%	Unchanged
87	OMNICOM GROUP INC COM OMC	OMC	3,725	$268.0k0.30%	0.30%	Added +798	+798 27.3%
88	CROWN CASTLE INC COM CCI	CCI	2,565	$263.5k0.30%	0.30%	Added +2	+2 0.1%
89	MASTERCARD INCORPORATED CL A MA	MA	459	$257.9k0.29%	0.29%	Unchanged
90	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	17,870	$251.1k0.28%	0.28%	Reduced -21.9k	-21,938 -55.1%
91	VISA INC COM CL A V	V	697	$247.5k0.28%	0.28%	Unchanged
92	HERSHEY CO COM HSY	HSY	1,425	$236.5k0.27%	0.27%	Unchanged
93	WEC ENERGY GROUP INC COM WEC	WEC	2,157	$224.8k0.25%	0.25%	Reduced -425	-425 -16.5%
94	TEXAS INSTRS INC COM TXN	TXN	1,078	$223.8k0.25%	0.25%	New
95	KINDER MORGAN INC DEL COM KMI	KMI	7,516	$221.0k0.25%	0.25%	Reduced -1	-1 -0.0%
96	TARGET CORP COM TGT	TGT	2,238	$220.8k0.25%	0.25%	Unchanged
97	LINDE PLC SHS LIN	LIN	454	$213.0k0.24%	0.24%	Reduced -4	-4 -0.9%
98	BLACKROCK INC COM BLK	BLK	202	$211.9k0.24%	0.24%	New
99	VANGUARD INDEX FDS SMALL CP ETF VB	VB	890	$210.9k0.24%	0.24%	New
100	BCE INC COM NEW BCE	BCE	9,491	$210.4k0.24%	0.24%	Reduced -800	-800 -7.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	24,561	$686.7k24.6k shares
NUVEEN DYNAMIC MUN OPPORTUNI NDMO	NDMO	61,706	$633.1k61.7k shares
SOUTHERN CO SO	SO	4,558	$419.1k4.6k shares
DOW INC DOW	DOW	11,533	$402.7k11.5k shares
WILLIAMS COS INC WMB	WMB	6,550	$391.4k6.5k shares
KENVUE INC KVUE	KVUE	16,048	$384.8k16.0k shares
NUVEEN GLOBAL HIGH INCOME FD JGH	JGH	28,828	$377.1k28.8k shares
KEYCORP KEY	KEY	22,279	$356.2k22.3k shares
PPL CORP PPL	PPL	9,107	$328.9k9.1k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,211	$301.1k1.2k shares
IRON MTN INC DEL IRM	IRM	3,322	$285.8k3.3k shares
ALLIANT ENERGY CORP LNT	LNT	3,653	$235.1k3.7k shares
PUBLIC STORAGE PSA	PSA	721	$215.8k721 shares
GENERAL MLS INC GIS	GIS	3,594	$214.9k3.6k shares
CNA FINL CORP CNA	CNA	4,200	$213.3k4.2k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	11,457	$172.0k11.5k shares