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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, DGRO, DFAU, PHYS, and represent 35.26% of Schwarz Dygos Wheeler Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAU, DFAI, SNBR, BKNG, DFAT, DFEV, DFIC, PLAY, DFAC, DOCU.
Started 8 new stock positions in BX, LIN, SPG, TRI, IUSG, DOCU, CVX, PLAY.
Reduced shares in these 10 stocks: GOOGL, UNH, WFC, COST, JPST, WINA, PHYS, PTON, BRK.B, AVUV.
Sold out of its positions in LOCLW, PTON.
Schwarz Dygos Wheeler Investment Advisors was a net buyer of stock by $5.2M.
Schwarz Dygos Wheeler Investment Advisors has $325M in assets under management (AUM), dropping by 9.99%.
Central Index Key (CIK): 0001794153

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Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 144 positions in its portfolio as reported in the December 2023 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)	13.0	$42M		119k	356.66	View chart
Apple (AAPL)	9.5	$31M		160k	192.53	View chart
Ishares Tr Core Div Grwth (DGRO)	4.6	$15M		278k	53.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.4	$14M	+10%	427k	33.25	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.8	$12M		767k	15.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.4	$11M	-15%	79k	139.69	View chart
Ishares Tr Select Divid Etf (DVY)	3.3	$11M	+2%	90k	117.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.9	$9.3M	+10%	326k	28.64	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.5	$8.0M		125k	64.48	View chart
UnitedHealth (UNH)	2.2	$7.1M	-9%	14k	526.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.1	$6.9M	+6%	236k	29.23	View chart
Microsoft Corporation (MSFT)	1.8	$6.0M		16k	376.06	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$4.8M	+13%	91k	52.33	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$4.5M	+5%	32k	140.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$4.4M		78k	56.39	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$4.3M		84k	51.99	View chart
Karooooo Ord Shs (KARO)	1.3	$4.2M		173k	24.30	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.3	$4.2M		200k	20.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$4.1M		100k	41.10	View chart
Costco Wholesale Corporation (COST)	1.2	$3.8M	-8%	5.7k	660.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.1	$3.6M	+2%	58k	62.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$3.6M	+3%	54k	66.49	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$3.5M	+2%	58k	60.43	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.1M		18k	170.10	View chart
Amazon (AMZN)	0.9	$3.0M	+11%	20k	151.95	View chart
McDonald's Corporation (MCD)	0.9	$2.8M		9.3k	296.54	View chart
Meta Platforms Cl A (META)	0.8	$2.7M	-2%	7.8k	353.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$2.7M		5.00	542625.00	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.8	$2.6M		76k	34.77	View chart
Honeywell International (HON)	0.8	$2.6M	-2%	12k	209.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.8	$2.5M	-11%	50k	50.23	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.8	$2.5M		97k	25.64	View chart
Starbucks Corporation (SBUX)	0.8	$2.5M		26k	96.01	View chart
Gladstone Ld (LAND)	0.8	$2.4M		169k	14.45	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$2.4M		33k	72.03	View chart
Johnson & Johnson (JNJ)	0.7	$2.2M		14k	156.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$2.1M	-7%	23k	89.80	View chart
Visa Com Cl A (V)	0.6	$2.0M	-2%	7.8k	260.36	View chart
Wells Fargo & Company (WFC)	0.6	$2.0M	-15%	40k	49.22	View chart
Target Corporation (TGT)	0.6	$1.8M		13k	144.10	View chart
Sleep Number Corp (SNBR)	0.5	$1.7M	+105%	117k	14.83	View chart
CVS Caremark Corporation (CVS)	0.5	$1.7M	+15%	22k	78.96	View chart
Procter & Gamble Company (PG)	0.5	$1.7M		12k	146.55	View chart
Walt Disney Company (DIS)	0.5	$1.6M		18k	90.29	View chart
Home Depot (HD)	0.5	$1.5M		4.4k	346.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.5M	-3%	60k	24.42	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.4M		17k	81.55	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.4	$1.4M	+58%	55k	25.20	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$1.3M		23k	55.02	View chart
Tellurian (TELL)	0.4	$1.2M	+2%	1.5M	0.76	View chart
Cbre Clarion Global Real Estat re (IGR)	0.3	$1.1M	+6%	208k	5.43	View chart
Winmark Corporation (WINA)	0.3	$1.1M	-19%	2.7k	417.55	View chart
Philip Morris International (PM)	0.3	$1.1M		12k	94.08	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.1M	+45%	42k	25.79	View chart
Verizon Communications (VZ)	0.3	$1.0M	-3%	28k	37.70	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.0M	-2%	10k	103.45	View chart
Boeing Company (BA)	0.3	$1.0M		4.0k	260.72	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.0M	+88%	40k	25.53	View chart
Allison Transmission Hldngs I (ALSN)	0.3	$1.0M	+4%	17k	58.15	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$1.0M	+20%	24k	42.40	View chart
FedEx Corporation (FDX)	0.3	$967k		3.8k	252.99	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$964k		19k	50.58	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.3	$923k		12k	76.18	View chart
Booking Holdings (BKNG)	0.3	$898k	+261%	253.00	3548.06	View chart
Kkr & Co (KKR)	0.3	$822k	-9%	9.9k	82.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$794k	+10%	9.0k	88.36	View chart
Medtronic SHS (MDT)	0.2	$794k		9.6k	82.39	View chart
Palo Alto Networks (PANW)	0.2	$792k	+7%	2.7k	294.88	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.2	$790k	-6%	292k	2.71	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$785k		62k	12.66	View chart
Oracle Corporation (ORCL)	0.2	$761k		7.2k	105.44	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$726k	+17%	23k	31.13	View chart
NVIDIA Corporation (NVDA)	0.2	$685k	+2%	1.4k	495.28	View chart
Mastercard Incorporated Cl A (MA)	0.2	$684k	+12%	1.6k	426.62	View chart
Enterprise Products Partners (EPD)	0.2	$684k		26k	26.35	View chart
AutoZone (AZO)	0.2	$680k		263.00	2585.61	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$677k		84k	8.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$668k		6.3k	105.24	View chart
Tempur-Pedic International (TPX)	0.2	$668k		13k	50.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$638k		1.3k	475.54	View chart
Doubleline Yield (DLY)	0.2	$638k		43k	14.87	View chart
Doubleline Income Solutions (DSL)	0.2	$631k	+19%	52k	12.24	View chart
American Tower Reit (AMT)	0.2	$611k		2.8k	215.88	View chart
Airbnb Com Cl A (ABNB)	0.2	$610k	-4%	4.5k	136.14	View chart
General Mills (GIS)	0.2	$584k		9.0k	65.14	View chart
Union Pacific Corporation (UNP)	0.2	$583k	+7%	2.4k	245.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$578k	+28%	11k	54.98	View chart
Abbvie (ABBV)	0.2	$548k	+2%	3.5k	154.98	View chart
Dimensional Etf Trust International (DFSI)	0.2	$544k	+16%	17k	32.03	View chart
Constellation Brands Cl A (STZ)	0.2	$544k		2.2k	241.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$524k	-4%	5.2k	99.99	View chart
Apollo Global Mgmt (APO)	0.2	$508k		5.5k	93.19	View chart
Keurig Dr Pepper (KDP)	0.2	$493k	+34%	15k	33.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$492k	+3%	1.0k	477.91	View chart
Dave & Buster's Entertainmnt (PLAY)	0.1	$465k	NEW	8.6k	53.85	View chart
3M Company (MMM)	0.1	$452k	-24%	4.1k	109.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$451k	-12%	5.5k	82.04	View chart
Capital One Financial (COF)	0.1	$437k		3.3k	131.12	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$424k	+12%	17k	24.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$422k		5.7k	73.55	View chart
ConocoPhillips (COP)	0.1	$421k		3.6k	116.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$415k		1.7k	237.35	View chart
Molson Coors Beverage CL B (TAP)	0.1	$402k		6.6k	61.21	View chart
Intel Corporation (INTC)	0.1	$400k	-5%	8.0k	50.25	View chart
Docusign (DOCU)	0.1	$396k	NEW	6.7k	59.46	View chart
BP Sponsored Adr (BP)	0.1	$392k	-5%	11k	35.40	View chart
Goldman Sachs (GS)	0.1	$385k	+2%	997.00	385.77	View chart
Arm Holdings Sponsored Adr (ARM)	0.1	$377k	+2%	5.0k	75.14	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$375k		12k	31.64	View chart
Cisco Systems (CSCO)	0.1	$359k		7.1k	50.52	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$343k	+11%	4.7k	72.44	View chart
Franklin Resources (BEN)	0.1	$333k	+8%	11k	29.79	View chart
Prudential Financial (PRU)	0.1	$321k	-10%	3.1k	103.71	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$318k	+5%	4.1k	77.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$317k	NEW	2.4k	130.95	View chart
Coca-Cola Company (KO)	0.1	$312k	-15%	5.3k	58.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$309k	-8%	6.3k	49.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$308k		680.00	453.24	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.1	$307k		7.2k	42.78	View chart
Norfolk Southern (NSC)	0.1	$297k		1.3k	236.38	View chart
McKesson Corporation (MCK)	0.1	$292k		630.00	462.98	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$286k		32k	8.82	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$283k	+5%	4.9k	57.76	View chart
Etf Managers Tr Prime Cybr Scrty	0.1	$277k		4.6k	60.41	View chart
Palantir Technologies Cl A (PLTR)	0.1	$271k		16k	17.17	View chart
Tesla Motors (TSLA)	0.1	$266k	-22%	1.1k	248.48	View chart
Fastenal Company (FAST)	0.1	$264k	-13%	4.1k	64.77	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$260k	+11%	8.2k	31.62	View chart
Tractor Supply Company (TSCO)	0.1	$258k		1.2k	215.03	View chart
Domino's Pizza (DPZ)	0.1	$247k		600.00	412.23	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$244k		4.7k	51.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$243k	+4%	593.00	409.56	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$241k	-4%	7.0k	34.36	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$235k		1.2k	192.52	View chart
Nike CL B (NKE)	0.1	$232k	-13%	2.1k	108.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$228k		1.7k	136.38	View chart
Wal-Mart Stores (WMT)	0.1	$209k		1.3k	157.70	View chart
Simon Property (SPG)	0.1	$209k	NEW	1.5k	142.64	View chart
Linde SHS (LIN)	0.1	$203k	NEW	494.00	411.36	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$203k	NEW	2.0k	104.10	View chart
Chevron Corporation (CVX)	0.1	$203k	NEW	1.4k	149.22	View chart
Thomson Reuters Corp. (TRI)	0.1	$202k	NEW	1.4k	146.25	View chart
Fidelity Covington Trust Fidelity Growth (FFLG)	0.1	$199k	-2%	11k	18.97	View chart
Local Bounti Corp Com New (LOCL)	0.0	$57k		28k	2.07	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 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
Schwarz Dygos Wheeler Investment Advisors 2020 Q3 filed Nov. 3, 2020
Schwarz Dygos Wheeler Investment Advisors 2020 Q2 filed July 15, 2020
Schwarz Dygos Wheeler Investment Advisors 2020 Q1 filed April 14, 2020

View all past filings

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