Blake Schutter Theil Wealth Advisors, LLC
Blake Schutter Theil Wealth Advisors, LLC reported 111 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Blake Schutter Theil Wealth Advisors, LLC reported 111 holdings worth US$148M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,246 | US$3.54M | 2.4% |
| Alphabet Inc (google) Class C | 9,399 | US$3.36M | 2.3% |
| Berkshire Hathaway Inc. | 4,748 | US$2.38M | 1.6% |
| Jp Morgan Chase & Co. | 4,086 | US$1.34M | 0.90% |
| Microsoft Corp. | 3,137 | US$1.17M | 0.79% |
| Johnson & Johnson | 4,361 | US$1.11M | 0.75% |
| Morgan Stanley | 4,782 | US$1000K | 0.68% |
| Cisco Systems, Inc. | 7,956 | US$935K | 0.63% |
| Bank Of America Corporation | 14,562 | US$830K | 0.56% |
| Rtx Corporation | 4,280 | US$812K | 0.55% |
| Duke Energy Corporation (holding Company) | 6,340 | US$802K | 0.54% |
| Broadcom Inc. | 2,046 | US$773K | 0.52% |
| Cincinnati Financial Corporation | 4,040 | US$748K | 0.51% |
| Philip Morris International Inc | 3,939 | US$713K | 0.48% |
| Exxon Mobil Corporation | 4,854 | US$664K | 0.45% |
| Merck & Company, Inc. | 5,065 | US$651K | 0.44% |
| Chevron Corporation | 3,820 | US$633K | 0.43% |
| General Dynamics Corporation | 1,733 | US$614K | 0.42% |
| Nextera Energy, Inc. | 6,599 | US$579K | 0.39% |
| Procter & Gamble Company (the) | 3,510 | US$515K | 0.35% |
| Citigroup, Inc. | 3,633 | US$508K | 0.34% |
| The Travelers Companies, Inc. | 1,531 | US$505K | 0.34% |
| Amazon.com, Inc. | 1,989 | US$474K | 0.32% |
| Novartis Ag | 3,011 | US$472K | 0.32% |
| Altria Group, Inc. | 6,150 | US$442K | 0.30% |
| Lowe's Companies, Inc. | 1,930 | US$426K | 0.29% |
| Genuine Parts Company | 3,577 | US$422K | 0.29% |
| Unitedhealth Group Incorporated | 966 | US$401K | 0.27% |
| At&t Inc. | 19,160 | US$397K | 0.27% |
| Truist Financial Corporation | 7,917 | US$394K | 0.27% |
| Target Corporation | 2,719 | US$355K | 0.24% |
| Nvidia Corporation | 1,732 | US$347K | 0.23% |
| Unilever Plc | 5,754 | US$346K | 0.23% |
| Omnicom Group Inc. | 4,664 | US$340K | 0.23% |
| Conocophillips | 3,265 | US$339K | 0.23% |
| Visa Inc. | 925 | US$317K | 0.21% |
| Qualcomm Incorporated | 1,708 | US$316K | 0.21% |
| Caterpillar, Inc. | 293 | US$312K | 0.21% |
| Pepsico, Inc. | 2,298 | US$311K | 0.21% |
| Healthpeak Properties, Inc. | 14,465 | US$310K | 0.21% |
| Oracle Corporation | 2,101 | US$308K | 0.21% |
| United Parcel Service, Inc. | 2,734 | US$294K | 0.20% |
| Eli Lilly And Company | 235 | US$282K | 0.19% |
| Verizon Communications Inc. | 6,588 | US$279K | 0.19% |
| Texas Instruments Incorporated | 926 | US$276K | 0.19% |
| Coca-cola Company (the) | 3,373 | US$274K | 0.19% |
| Pnc Financial Services Group, Inc. (the) | 1,088 | US$268K | 0.18% |
| Wec Energy Group, Inc. | 2,217 | US$259K | 0.18% |
| Vici Properties Inc. | 9,609 | US$255K | 0.17% |
| Comcast Corporation | 10,200 | US$250K | 0.17% |
| The Hershey Company | 1,395 | US$245K | 0.17% |
| Mastercard Incorporated | 412 | US$212K | 0.14% |
| Amgen Inc. | 567 | US$205K | 0.14% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Bce Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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