Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of March 31, 2021

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 124 positions in its portfolio as reported in the March 2021 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) 12.2 $30M 116k 255.47
Apple Stock (AAPL) 8.6 $21M 170k 122.16
Select Comfort Corp Stock (SNBR) 4.9 $12M 82k 143.49
Ishares Tr Core Divid Growth Etf Etf (DGRO) 4.2 $10M 212k 48.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $9.4M 4.6k 2062.61
Sprott Physical Gold Trust Cef (PHYS) 3.2 $7.7M 572k 13.41
Ishares Dj Select Dividend Etf (DVY) 2.9 $7.1M 62k 114.10
Vanguard European Etf (VGK) 2.6 $6.4M 101k 63.00
Jumia Technologies Adr (JMIA) 2.5 $6.0M 170k 35.46
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.9 $4.6M 91k 50.75
Virtus Allianzgi Equity & Conv Cef (NIE) 1.9 $4.6M 163k 28.01
Unitedhealth Group Stock (UNH) 1.9 $4.5M 12k 372.07
Alibaba Group Hldg Call Call Option (BABA) 1.8 $4.4M 20k 226.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $4.3M 82k 52.05
Disney Walt Stock (DIS) 1.6 $3.8M 21k 184.54
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.5 $3.7M 29k 129.64
Facebook Inc Cl A Stock (META) 1.5 $3.7M 13k 294.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $3.6M 1.7k 2068.56
Dimensional Us Core Equity Market Etf Etf (DFAU) 1.3 $3.3M 116k 28.18
Gladstone Ld Corp Reit (LAND) 1.3 $3.2M 175k 18.30
Costco Wholesale Corp Stock (COST) 1.2 $3.0M 8.6k 352.47
Starbucks Corp Stock (SBUX) 1.2 $3.0M 28k 109.29
Honeywell Intl Stock (HON) 1.2 $2.8M 13k 217.08
Ishares International Select Dividend Etf Etf (IDV) 1.1 $2.7M 85k 31.48
Microsoft Stock (MSFT) 1.1 $2.6M 11k 235.75
Weyerhaeuser Reit (WY) 1.0 $2.5M 70k 35.60
Peloton Interactive Inc Cl A Stock (PTON) 1.0 $2.5M 22k 112.42
Target Corp Stock (TGT) 1.0 $2.5M 12k 200.29
Wells Fargo Stock (WFC) 1.0 $2.3M 60k 39.06
Consumer Staples Select Sector Spdr Etf (XLP) 1.0 $2.3M 34k 68.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $2.3M 6.00 385666.67
Dimensional International Core Equity Market Etf Etf (DFAI) 0.9 $2.2M 80k 27.88
Johnson & Johnson Stock (JNJ) 0.9 $2.2M 14k 164.37
Amazon.com Stock (AMZN) 0.9 $2.2M 713.00 3095.37
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.2M 14k 152.23
Baidu Adr (BIDU) 0.9 $2.2M 10k 217.60
Mcdonalds Corp Stock (MCD) 0.9 $2.1M 9.4k 224.16
Cvs Health Corp Stock (CVS) 0.8 $1.8M 24k 75.23
Visa Stock (V) 0.6 $1.5M 6.9k 211.74
Procter And Gamble Stock (PG) 0.6 $1.4M 11k 135.42
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.6 $1.4M 22k 65.72
Philip Morris Intl Stock (PM) 0.6 $1.4M 15k 88.77
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $1.4M 16k 87.73
Avantis International Equity Etf Etf (AVDE) 0.5 $1.3M 22k 60.49
Jpmorgan U.s. Aggregate Bond Etf Etf 0.5 $1.3M 49k 26.84
Medtronic Stock (MDT) 0.5 $1.2M 10k 118.14
Boeing Stock (BA) 0.5 $1.2M 4.7k 254.73
Home Depot Stock (HD) 0.5 $1.2M 3.8k 305.13
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.5 $1.1M 268k 4.09
3M Stock (MMM) 0.4 $975k 5.1k 192.65
Exxon Mobil Corp Stock (XOM) 0.4 $961k 17k 55.81
Maxar Technologies Stock 0.4 $946k 25k 37.84
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.4 $933k 45k 20.70
Avantis International Small Cap Value Etf Etf (AVDV) 0.4 $916k 15k 62.21
Verizon Communications Stock (VZ) 0.4 $898k 15k 58.17
Beazer Homes Usa Inccom Stock (BZH) 0.3 $837k 40k 20.93
Energy Select Sector Spdr Etf (XLE) 0.3 $787k 16k 49.08
Fedex Corp Stock (FDX) 0.3 $772k 2.7k 284.14
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.3 $761k 28k 27.28
General Mls Stock (GIS) 0.3 $717k 12k 61.36
Priceline.com Stock (BKNG) 0.3 $662k 284.00 2330.99
Paypal Hldgs Stock (PYPL) 0.3 $638k 2.6k 242.96
Enterprise Prods Partners Stock (EPD) 0.3 $630k 29k 22.03
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $628k 3.3k 187.86
Etsy Stock (ETSY) 0.2 $605k 3.0k 201.67
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $581k 11k 51.15
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $556k 10k 53.94
American Tower Corp Reit (AMT) 0.2 $545k 2.3k 239.04
Winmark Corp Stock (WINA) 0.2 $527k 2.8k 186.55
Spdr Gold Etf Etf (GLD) 0.2 $518k 3.2k 159.93
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $497k 7.7k 64.39
Kkr & Co Stock (KKR) 0.2 $497k 10k 48.85
Cisco Sys Stock (CSCO) 0.2 $474k 9.2k 51.71
Doubleline Income Solutions Fund Cef (DSL) 0.2 $473k 26k 18.17
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $467k 6.9k 67.45
Nike Inc Class B Stock (NKE) 0.2 $446k 3.4k 132.98
Dell Technologies Inc Cl C Stock (DELL) 0.2 $441k 5.0k 88.20
Constellation Brands Inc Cl A Stock (STZ) 0.2 $425k 1.9k 228.13
Capital One Financial Corp Stock (COF) 0.2 $424k 3.3k 127.10
Ishares S&p 500 Index Etf (IVV) 0.2 $423k 1.1k 397.56
Goldman Sachs Group Stock (GS) 0.2 $420k 1.3k 327.36
Prudential Finl Stock (PRU) 0.2 $412k 4.5k 91.11
Coca Cola Stock (KO) 0.2 $393k 7.5k 52.67
Abbvie Stock (ABBV) 0.2 $388k 3.6k 108.32
Mastercard Stock (MA) 0.2 $381k 1.1k 356.41
Franklin Resources Stock (BEN) 0.2 $381k 13k 29.60
Norfolk Southern Crp Stock (NSC) 0.2 $364k 1.4k 268.63
Union Pac Corp Stock (UNP) 0.1 $345k 1.6k 220.73
Kinder Morgan Stock (KMI) 0.1 $344k 21k 16.63
Vanguard Total Bond Market Etf Etf (BND) 0.1 $339k 4.0k 84.73
Ii-vi Stock 0.1 $335k 4.9k 68.37
Autozone Stock (AZO) 0.1 $327k 233.00 1403.43
Mastercraft Boat Hldgs Stock (MCFT) 0.1 $319k 12k 26.58
At&t Stock (T) 0.1 $313k 10k 30.27
BP Adr (BP) 0.1 $295k 12k 24.33
Oracle Corporation Stock (ORCL) 0.1 $290k 4.1k 70.15
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $285k 888.00 320.95
Lamar Advertising Co A Class A Reit (LAMR) 0.1 $283k 3.0k 93.77
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $279k 26k 10.69
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $276k 4.8k 57.21
Blackrock Floating Rate Income Strategies Cef (FRA) 0.1 $274k 21k 12.98
General Electric Stock 0.1 $273k 21k 13.11
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $266k 2.3k 118.22
Etfmg Prime Cyber Security Etf Etf 0.1 $260k 4.7k 54.91
Us Bancorp Del Stock (USB) 0.1 $258k 4.7k 55.23
Apollo Global Mgmt Inc Com Cl A Stock 0.1 $256k 5.5k 46.96
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $249k 4.3k 58.55
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $244k 6.1k 40.03
Equinor Asa Adr (EQNR) 0.1 $236k 12k 19.42
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $232k 2.0k 118.37
Tesla Motors Stock (TSLA) 0.1 $228k 341.00 668.62
Blackstone Group Stock (BX) 0.1 $227k 3.1k 74.43
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $226k 865.00 261.27
Liberty Media Corp Del Com A Braves Grp Stock 0.1 $222k 7.8k 28.55
Dominos Pizza Stock (DPZ) 0.1 $221k 600.00 368.33
Altria Group Stock (MO) 0.1 $218k 4.3k 51.21
Whirlpool Corp Stock (WHR) 0.1 $217k 984.00 220.53
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $212k 12k 18.41
Pepsico Stock (PEP) 0.1 $207k 1.5k 141.30
Conocophillips Stock (COP) 0.1 $205k 3.9k 53.10
Health Care Select Sector Spdr Etf (XLV) 0.1 $201k 1.7k 116.86
Sprott Physical Silver Cef (PSLV) 0.1 $197k 22k 8.79
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $101k 13k 7.69
Oaktree Specialty Lending Corp Cef 0.0 $96k 16k 6.18