Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 12.8 $27M 115k 231.87
Apple Stock (AAPL) 10.9 $23M 170k 132.69
Ishares Tr Core Divid Growth Etf Etf (DGRO) 4.4 $9.1M 204k 44.82
Jumia Technologies Adr (JMIA) 4.3 $8.9M 221k 40.35
Sprott Physical Gold Trust Cef (PHYS) 4.0 $8.3M 550k 15.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $7.8M 4.5k 1752.74
Select Comfort Corp Stock (SNBR) 3.1 $6.4M 78k 81.86
Ishares Dj Select Dividend Etf (DVY) 2.8 $5.9M 61k 96.18
Vanguard European Etf (VGK) 2.8 $5.8M 97k 60.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.3 $4.7M 93k 50.79
Virtus Allianzgi Equity & Conv Cef 2.1 $4.5M 158k 28.28
Unitedhealth Group Stock (UNH) 2.0 $4.1M 12k 350.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $3.9M 79k 50.11
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.8 $3.7M 29k 129.82
Disney Walt Stock (DIS) 1.8 $3.7M 20k 181.16
Peloton Interactive Inc Cl A Stock (PTON) 1.6 $3.4M 22k 151.70
Costco Wholesale Corp Stock (COST) 1.5 $3.2M 8.5k 376.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $3.0M 1.7k 1751.76
Starbucks Corp Stock (SBUX) 1.4 $2.9M 27k 106.98
Honeywell Intl Stock (HON) 1.3 $2.8M 13k 212.71
Gladstone Ld Corp Reit (LAND) 1.2 $2.5M 172k 14.64
Ishares International Select Dividend Etf Etf (IDV) 1.2 $2.4M 83k 29.46
Microsoft Stock (MSFT) 1.2 $2.4M 11k 222.41
Weyerhaeuser Reit (WY) 1.1 $2.3M 70k 33.53
Amazon.com Stock (AMZN) 1.1 $2.3M 709.00 3258.11
Consumer Staples Select Sector Spdr Etf (XLP) 1.1 $2.3M 34k 67.44
Target Corp Stock (TGT) 1.1 $2.2M 12k 178.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $2.1M 6.00 347833.33
Mcdonalds Corp Stock (MCD) 0.9 $1.9M 8.9k 214.53
Johnson & Johnson Stock (JNJ) 0.9 $1.8M 11k 157.34
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.8M 14k 127.05
Alibaba Group Hldg Adr (BABA) 0.8 $1.8M 7.6k 232.76
Wells Fargo Stock (WFC) 0.8 $1.7M 56k 30.18
Cvs Health Corp Stock (CVS) 0.8 $1.6M 24k 68.29
Visa Stock (V) 0.7 $1.5M 6.7k 218.71
Procter And Gamble Stock (PG) 0.7 $1.4M 10k 139.11
Philip Morris Intl Stock (PM) 0.6 $1.3M 15k 82.79
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $1.2M 16k 77.91
Aberdeen Asia Pacific Income Fund Cef 0.6 $1.2M 271k 4.45
Facebook Inc Cl A Stock (META) 0.6 $1.2M 4.3k 273.21
Medtronic Stock (MDT) 0.5 $1.1M 9.1k 117.15
Boeing Stock (BA) 0.5 $991k 4.6k 213.99
Maxar Technologies Stock 0.5 $965k 25k 38.60
Home Depot Stock (HD) 0.5 $951k 3.6k 265.49
3M Stock (MMM) 0.4 $837k 4.8k 174.85
Verizon Communications Stock (VZ) 0.4 $757k 13k 58.79
General Mls Stock (GIS) 0.3 $721k 12k 58.80
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.3 $716k 26k 27.54
Exxon Mobil Corp Stock (XOM) 0.3 $700k 17k 41.22
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.3 $669k 38k 17.82
Priceline.com Stock (BKNG) 0.3 $633k 284.00 2228.87
Energy Select Sector Spdr Etf (XLE) 0.3 $612k 16k 37.92
Beazer Homes Usa Inccom Stock (BZH) 0.3 $606k 40k 15.15
Paypal Hldgs Stock (PYPL) 0.3 $599k 2.6k 234.17
Spdr Gold Etf Etf (GLD) 0.3 $578k 3.2k 178.45
Fedex Corp Stock (FDX) 0.3 $561k 2.2k 259.72
Enterprise Prods Partners Stock (EPD) 0.3 $554k 28k 19.58
Etsy Stock (ETSY) 0.3 $534k 3.0k 178.00
Winmark Corp Stock (WINA) 0.3 $525k 2.8k 185.84
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $513k 11k 45.16
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $509k 9.9k 51.26
American Tower Corp Reit (AMT) 0.2 $504k 2.2k 224.50
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $484k 6.9k 69.90
Nike Inc Class B Stock (NKE) 0.2 $474k 3.4k 141.32
Kkr & Co Stock (KKR) 0.2 $452k 11k 40.45
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $444k 7.1k 62.11
Doubleline Income Solutions Fund Cef (DSL) 0.2 $422k 25k 16.60
Coca Cola Stock (KO) 0.2 $409k 7.5k 54.81
Constellation Brands Inc Cl A Stock (STZ) 0.2 $404k 1.8k 219.21
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $399k 2.7k 146.96
Rci Hospitality Hldgs Stock (RICK) 0.2 $394k 10k 39.40
Mastercard Stock (MA) 0.2 $374k 1.0k 356.53
Ii-vi Stock 0.2 $372k 4.9k 75.92
Dell Technologies Inc Cl C Stock (DELL) 0.2 $366k 5.0k 73.20
Ishares S&p 500 Index Etf (IVV) 0.2 $354k 943.00 375.40
Prudential Finl Stock (PRU) 0.2 $353k 4.5k 78.06
Vanguard Total Bond Market Etf Etf (BND) 0.2 $353k 4.0k 88.23
Capital One Financial Corp Stock (COF) 0.2 $330k 3.3k 98.92
Union Pac Corp Stock (UNP) 0.2 $325k 1.6k 207.93
Franklin Resources Stock (BEN) 0.2 $322k 13k 25.02
Norfolk Southern Crp Stock (NSC) 0.2 $322k 1.4k 237.64
Goldman Sachs Group Stock (GS) 0.2 $316k 1.2k 263.55
Cisco Sys Stock (CSCO) 0.2 $315k 7.0k 44.80
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $300k 888.00 337.84
Mastercraft Boat Hldgs Stock (MCFT) 0.1 $298k 12k 24.83
At&t Stock (T) 0.1 $287k 10k 28.74
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $282k 4.8k 58.46
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $279k 26k 10.69
Autozone Stock (AZO) 0.1 $276k 233.00 1184.55
Kinder Morgan Stock (KMI) 0.1 $275k 20k 13.68
Etfmg Prime Cyber Security Etf Etf 0.1 $273k 4.7k 57.66
Apollo Global Mgmt Inc Com Cl A Stock 0.1 $267k 5.5k 48.97
Lamar Advertising Co A Class A Reit (LAMR) 0.1 $251k 3.0k 83.17
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $250k 9.5k 26.29
BP Adr (BP) 0.1 $249k 12k 20.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $249k 4.3k 58.55
Blackrock Floating Rate Income Strategies Cef (FRA) 0.1 $245k 20k 12.10
General Electric Stock 0.1 $239k 22k 10.81
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $238k 2.3k 105.78
Dominos Pizza Stock (DPZ) 0.1 $230k 600.00 383.33
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $221k 812.00 272.17
Us Bancorp Del Stock (USB) 0.1 $218k 4.7k 46.67
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $214k 2.0k 109.18
Tesla Motors Stock (TSLA) 0.1 $212k 300.00 706.67
Sprott Physical Silver Cef (PSLV) 0.1 $209k 22k 9.33
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $206k 6.1k 33.80
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $206k 12k 17.89
Equinor Asa Adr (EQNR) 0.1 $200k 12k 16.46
Michaels Cos Stock 0.1 $174k 13k 13.06
Oaktree Specialty Lending Corp Cef 0.0 $86k 16k 5.54
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $81k 13k 6.16