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Schwarz Dygos Wheeler Investment Advisors

Latest statistics and disclosures from Schwarz Dygos Wheeler Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, AAPL, DFAU, DGRO, PHYS, and represent 36.11% of Schwarz Dygos Wheeler Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGP, DFAU, AVUV, DFCF, AVES, PM, Abrdn Asia Pacific Income Fu, PHYS, AVIG, SEZL.
Started 10 new stock positions in SVIX, TRI, AVSU, LOCL, LMT, Abrdn Asia Pacific Income Fu, CELH, SEZL, HACK, AVIG.
Reduced shares in these 10 stocks: SPY (-$12M), SPAB, TELL, AVUS, AAPL, AVDE, FAX, DFAX, SNBR, DFAI.
Sold out of its positions in FAX, INTC, QCOM.
Schwarz Dygos Wheeler Investment Advisors was a net seller of stock by $-2.5M.
Schwarz Dygos Wheeler Investment Advisors has $401M in assets under management (AUM), dropping by 7.55%.
Central Index Key (CIK): 0001794153

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Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	13.5	$54M		118k	460.26	View chart
Apple (AAPL)	8.6	$35M	-2%	148k	233.00	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.2	$21M	+10%	527k	39.69	View chart
Ishares Tr Core Div Grwth (DGRO)	4.7	$19M		299k	62.69	View chart
Sprott Physical Gold Tr Unit (PHYS)	4.1	$17M	+4%	816k	20.38	View chart
Ishares Tr Select Divid Etf (DVY)	3.4	$14M	+2%	100k	135.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.0	$12M		73k	165.85	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.8	$11M	-3%	359k	31.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.3	$9.3M		131k	71.10	View chart
UnitedHealth (UNH)	1.9	$7.4M	-2%	13k	584.71	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$7.2M	+31%	75k	95.95	View chart
Karooooo Ord Shs (KARO)	1.7	$6.9M		175k	39.63	View chart
Microsoft Corporation (MSFT)	1.7	$6.6M		15k	430.31	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.6	$6.4M	+26%	123k	52.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$5.2M		90k	57.83	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$5.1M	+3%	31k	167.19	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.3	$5.1M	-16%	53k	95.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$5.0M		105k	47.85	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$4.9M	+2%	70k	70.67	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.2	$4.9M		212k	23.01	View chart
Costco Wholesale Corporation (COST)	1.2	$4.8M	-3%	5.4k	886.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$4.6M	+2%	62k	73.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$4.2M	+4%	123k	34.29	View chart
Meta Platforms Cl A (META)	1.0	$4.0M		7.0k	572.44	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.9M		19k	210.86	View chart
Amazon (AMZN)	0.9	$3.5M	+8%	19k	186.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$3.5M		5.00	691180.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$3.2M	+3%	57k	55.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.8	$3.0M	+115%	70k	43.19	View chart
Philip Morris International (PM)	0.7	$3.0M	+46%	25k	121.40	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$3.0M	-22%	44k	67.03	View chart
McDonald's Corporation (MCD)	0.7	$2.8M		9.0k	304.54	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$2.7M		33k	83.00	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.7	$2.7M	+558%	49k	55.10	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.7	$2.7M		79k	33.86	View chart
Honeywell International (HON)	0.6	$2.5M		12k	206.71	View chart
Sleep Number Corp (SNBR)	0.6	$2.5M	-18%	136k	18.32	View chart
Starbucks Corporation (SBUX)	0.6	$2.5M		25k	97.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$2.4M		48k	50.74	View chart
Wells Fargo & Company (WFC)	0.6	$2.3M		41k	56.49	View chart
Gladstone Ld (LAND)	0.6	$2.3M		164k	13.90	View chart
Johnson & Johnson (JNJ)	0.6	$2.2M		14k	162.07	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$2.2M	+9%	76k	28.46	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$2.2M	-33%	83k	26.14	View chart
Visa Com Cl A (V)	0.5	$2.1M		7.7k	274.96	View chart
Procter & Gamble Company (PG)	0.5	$2.0M		11k	173.20	View chart
Target Corporation (TGT)	0.5	$1.9M		12k	157.78	View chart
NVIDIA Corporation (NVDA)	0.5	$1.9M	+7%	16k	121.44	View chart
Walt Disney Company (DIS)	0.5	$1.8M	+6%	19k	96.19	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$1.8M	+18%	61k	29.06	View chart
Home Depot (HD)	0.4	$1.7M	-2%	4.3k	405.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.7M	+15%	60k	28.14	View chart
Allison Transmission Hldngs I (ALSN)	0.4	$1.6M		17k	96.07	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$1.6M		238k	6.57	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$1.5M		24k	60.93	View chart
CVS Caremark Corporation (CVS)	0.3	$1.3M	-6%	21k	62.88	View chart
Verizon Communications (VZ)	0.3	$1.2M	-8%	26k	44.91	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.2M		20k	57.41	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.1M	-6%	9.5k	119.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.1M		11k	97.42	View chart
Oracle Corporation (ORCL)	0.3	$1.1M		6.3k	170.39	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.1M	+16%	28k	37.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.0M	+2%	18k	59.51	View chart
FedEx Corporation (FDX)	0.3	$1.0M		3.8k	273.69	View chart
Doubleline Income Solutions (DSL)	0.3	$1.0M	+4%	79k	12.98	View chart
Winmark Corporation (WINA)	0.2	$996k		2.6k	382.93	View chart
Booking Holdings (BKNG)	0.2	$969k	+228%	230.00	4212.12	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$969k	+2%	73k	13.20	View chart
Medtronic SHS (MDT)	0.2	$961k	+7%	11k	90.03	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$907k		87k	10.45	View chart
Palo Alto Networks (PANW)	0.2	$901k		2.6k	341.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$878k		14k	64.60	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.2	$844k		11k	75.51	View chart
Abrdn Asia Pacific Income Fu Com New	0.2	$840k	NEW	48k	17.40	View chart
Kkr & Co (KKR)	0.2	$838k		6.4k	130.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$833k	-47%	31k	27.01	View chart
Doubleline Yield (DLY)	0.2	$823k		50k	16.59	View chart
AutoZone (AZO)	0.2	$810k		257.00	3150.04	View chart
Tellurian (TELL)	0.2	$798k	-57%	825k	0.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$787k		6.3k	125.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$782k	-93%	1.4k	574.03	View chart
Dimensional Etf Trust International (DFSI)	0.2	$775k	+16%	22k	35.74	View chart
Enterprise Products Partners (EPD)	0.2	$755k		26k	29.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$753k	+6%	1.3k	577.12	View chart
American Tower Reit (AMT)	0.2	$738k		3.2k	232.54	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$736k	NEW	17k	42.51	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$726k		5.1k	143.11	View chart
Tempur-Pedic International (TPX)	0.2	$715k		13k	54.60	View chart
Mastercard Incorporated Cl A (MA)	0.2	$703k		1.4k	493.91	View chart
General Mills (GIS)	0.2	$682k		9.2k	73.85	View chart
Sezzle (SEZL)	0.2	$682k	NEW	4.0k	170.59	View chart
Palantir Technologies Cl A (PLTR)	0.2	$666k		18k	37.18	View chart
Chevron Corporation (CVX)	0.2	$643k	+16%	4.4k	147.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$643k	-24%	2.3k	283.28	View chart
Celsius Hldgs Com New (CELH)	0.2	$610k	NEW	19k	31.36	View chart
Boeing Company (BA)	0.1	$592k	-2%	3.9k	152.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$584k	-5%	5.0k	117.22	View chart
Constellation Brands Cl A (STZ)	0.1	$582k		2.3k	257.70	View chart
Apollo Global Mgmt (APO)	0.1	$554k		4.4k	124.91	View chart
3M Company (MMM)	0.1	$538k		3.9k	136.71	View chart
Union Pacific Corporation (UNP)	0.1	$506k		2.1k	246.48	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$501k		5.3k	93.85	View chart
Capital One Financial (COF)	0.1	$500k		3.3k	149.73	View chart
Abbvie (ABBV)	0.1	$478k		2.4k	197.48	View chart
Goldman Sachs (GS)	0.1	$474k		957.00	495.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$453k	-2%	6.0k	75.11	View chart
Cisco Systems (CSCO)	0.1	$379k		7.1k	53.22	View chart
Prudential Financial (PRU)	0.1	$374k		3.1k	121.10	View chart
Coca-Cola Company (KO)	0.1	$370k	-2%	5.2k	71.86	View chart
Molson Coors Beverage CL B (TAP)	0.1	$370k		6.4k	57.52	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$361k	+8%	5.5k	65.83	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$349k	-5%	6.2k	56.14	View chart
Tractor Supply Company (TSCO)	0.1	$348k		1.2k	290.75	View chart
ConocoPhillips (COP)	0.1	$338k	-3%	3.2k	105.29	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$337k	+10%	9.5k	35.42	View chart
McKesson Corporation (MCK)	0.1	$316k		640.00	494.42	View chart
Wal-Mart Stores (WMT)	0.1	$316k	+17%	3.9k	80.76	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$314k		34k	9.26	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$313k	NEW	4.6k	68.28	View chart
Norfolk Southern (NSC)	0.1	$312k		1.3k	248.50	View chart
BP Sponsored Adr (BP)	0.1	$308k	-9%	9.8k	31.39	View chart
Dave & Buster's Entertainmnt (PLAY)	0.1	$304k		8.9k	34.05	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$303k	-14%	3.6k	83.17	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$299k		4.1k	73.67	View chart
Fastenal Company (FAST)	0.1	$293k		4.1k	71.42	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.1	$288k		6.8k	42.16	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$288k	-4%	11k	25.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$267k		7.0k	38.08	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$266k		1.5k	173.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$259k		2.0k	131.91	View chart
Domino's Pizza (DPZ)	0.1	$258k		600.00	430.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$257k		1.7k	154.02	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$256k		1.2k	209.90	View chart
Altria (MO)	0.1	$255k		5.0k	51.04	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$253k		1.7k	153.13	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$251k		11k	23.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$251k		514.00	488.07	View chart
Simon Property (SPG)	0.1	$248k		1.5k	169.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$244k	-6%	4.8k	50.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$240k		2.0k	119.55	View chart
Thomson Reuters Corp. (TRI)	0.1	$233k	NEW	1.4k	170.70	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$229k		1.9k	117.62	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$227k	NEW	3.5k	65.30	View chart
Franklin Resources (BEN)	0.1	$226k		11k	20.15	View chart
Vs Trust -1x Shrt Vix Fut (SVIX)	0.1	$221k	NEW	8.2k	27.07	View chart
Lockheed Martin Corporation (LMT)	0.1	$216k	NEW	370.00	584.56	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.1	$213k		6.1k	34.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$212k		401.00	527.91	View chart
Eli Lilly & Co. (LLY)	0.1	$211k	+5%	237.00	887.98	View chart
Local Bounti Corp Com New (LOCL)	0.0	$122k	NEW	49k	2.50	View chart

Past Filings by Schwarz Dygos Wheeler Investment Advisors

SEC 13F filings are viewable for Schwarz Dygos Wheeler Investment Advisors going back to 2018

Schwarz Dygos Wheeler Investment Advisors 2024 Q3 filed Nov. 8, 2024
Schwarz Dygos Wheeler Investment Advisors 2024 Q2 filed Aug. 2, 2024
Schwarz Dygos Wheeler Investment Advisors 2024 Q1 filed May 3, 2024
Schwarz Dygos Wheeler Investment Advisors 2023 Q4 filed Feb. 5, 2024
Schwarz Dygos Wheeler Investment Advisors 2023 Q3 filed Nov. 3, 2023
Schwarz Dygos Wheeler Investment Advisors 2023 Q2 filed Aug. 11, 2023
Schwarz Dygos Wheeler Investment Advisors 2023 Q1 filed April 27, 2023
Schwarz Dygos Wheeler Investment Advisors 2022 Q4 filed Feb. 9, 2023
Schwarz Dygos Wheeler Investment Advisors 2022 Q3 filed Nov. 4, 2022
Schwarz Dygos Wheeler Investment Advisors 2022 Q2 filed Aug. 9, 2022
Schwarz Dygos Wheeler Investment Advisors 2022 Q1 filed May 11, 2022
Schwarz Dygos Wheeler Investment Advisors 2021 Q4 filed Feb. 8, 2022
Schwarz Dygos Wheeler Investment Advisors 2021 Q3 filed Oct. 21, 2021
Schwarz Dygos Wheeler Investment Advisors 2021 Q2 filed July 28, 2021
Schwarz Dygos Wheeler Investment Advisors 2021 Q1 filed May 7, 2021
Schwarz Dygos Wheeler Investment Advisors 2020 Q4 filed Feb. 12, 2021

View all past filings

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