Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 129 positions in its portfolio as reported in the September 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) 11.8 $32M 118k 272.94
Apple Stock (AAPL) 8.9 $24M 171k 141.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $13M 4.8k 2673.52
Ishares Tr Core Divid Growth Etf Etf (DGRO) 4.1 $11M 226k 50.24
Select Comfort Corp Stock (SNBR) 3.8 $11M 112k 93.48
Sprott Physical Gold Trust Cef (PHYS) 3.1 $8.4M 607k 13.80
Ishares Dj Select Dividend Etf (DVY) 2.8 $7.7M 67k 114.73
Vanguard European Etf (VGK) 2.6 $7.1M 108k 65.61
Karooooo Ltd Ord Stock (KARO) 2.0 $5.5M 185k 29.52
Virtus Allianzgi Equity & Conv Cef (NIE) 1.8 $5.0M 169k 29.47
Dimensional Us Core Equity Market Etf Etf (DFAU) 1.8 $4.9M 164k 30.14
Unitedhealth Group Stock (UNH) 1.7 $4.8M 12k 390.75
Facebook Inc Cl A Stock (META) 1.7 $4.7M 14k 339.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $4.6M 1.7k 2665.31
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.6 $4.4M 86k 50.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $4.4M 87k 50.01
Gladstone Ld Corp Reit (LAND) 1.5 $4.0M 178k 22.77
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.4 $3.9M 145k 26.57
Costco Wholesale Corp Stock (COST) 1.4 $3.7M 8.3k 449.35
Peloton Interactive Inc Cl A Stock (PTON) 1.3 $3.6M 41k 87.05
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.3 $3.5M 79k 44.41
Microsoft Stock (MSFT) 1.3 $3.5M 12k 281.95
Dimensional International Core Equity Market Etf Etf (DFAI) 1.3 $3.5M 120k 28.91
Disney Walt Stock (DIS) 1.3 $3.4M 20k 169.16
Starbucks Corp Stock (SBUX) 1.2 $3.3M 30k 110.32
Target Corp Stock (TGT) 1.0 $2.8M 12k 231.34
Honeywell Intl Stock (HON) 1.0 $2.8M 13k 212.25
Ishares International Select Dividend Etf Etf (IDV) 1.0 $2.7M 87k 30.42
Wells Fargo Stock (WFC) 1.0 $2.6M 57k 46.41
Weyerhaeuser Reit (WY) 0.9 $2.6M 73k 35.57
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.9 $2.5M 29k 88.16
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.5M 15k 163.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.5M 6.00 411333.33
Amazon.com Stock (AMZN) 0.9 $2.4M 717.00 3285.91
Consumer Staples Select Sector Spdr Etf (XLP) 0.9 $2.3M 34k 68.84
Mcdonalds Corp Stock (MCD) 0.9 $2.3M 9.7k 241.14
Johnson & Johnson Stock (JNJ) 0.8 $2.2M 14k 161.54
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.8 $2.1M 32k 64.52
Jumia Technologies Adr (JMIA) 0.8 $2.1M 110k 18.59
Avantis International Equity Etf Etf (AVDE) 0.7 $2.0M 32k 62.49
Jpmorgan U.s. Aggregate Bond Etf Etf 0.7 $1.9M 35k 54.28
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $1.7M 26k 64.62
Cvs Health Corp Stock (CVS) 0.6 $1.6M 19k 84.85
Visa Stock (V) 0.6 $1.5M 6.8k 222.69
Procter And Gamble Stock (PG) 0.5 $1.5M 11k 139.80
Philip Morris Intl Stock (PM) 0.5 $1.5M 15k 94.81
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.5 $1.4M 16k 91.21
Spirit Airlines Stock (SAVEQ) 0.5 $1.4M 55k 25.94
Home Depot Stock (HD) 0.5 $1.4M 4.2k 328.27
Medtronic Stock (MDT) 0.5 $1.3M 10k 125.37
Aberdeen Asia Pacific Income Fund Cef 0.4 $1.2M 284k 4.15
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $1.1M 42k 25.88
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.4 $1.1M 51k 20.91
Exxon Mobil Corp Stock (XOM) 0.4 $1.0M 17k 58.84
Boeing Stock (BA) 0.4 $1.0M 4.6k 220.01
Verizon Communications Stock (VZ) 0.3 $947k 18k 54.02
3M Stock (MMM) 0.3 $902k 5.1k 175.35
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $876k 3.9k 227.36
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.3 $873k 32k 27.11
Energy Select Sector Spdr Etf (XLE) 0.3 $834k 16k 52.09
Winmark Corp Stock (WINA) 0.3 $715k 3.3k 215.04
Fedex Corp Stock (FDX) 0.3 $710k 3.2k 219.27
Maxar Technologies Stock 0.3 $708k 25k 28.32
General Mls Stock (GIS) 0.3 $699k 12k 59.82
Beazer Homes Usa Inccom Stock (BZH) 0.3 $690k 40k 17.25
Paypal Hldgs Stock (PYPL) 0.3 $690k 2.7k 260.08
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $682k 7.1k 95.95
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $662k 12k 56.04
American Tower Corp Reit (AMT) 0.2 $657k 2.5k 265.45
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $651k 3.9k 167.65
Priceline.com Stock (BKNG) 0.2 $648k 273.00 2373.63
Etsy Stock (ETSY) 0.2 $624k 3.0k 208.00
Kkr & Co Stock (KKR) 0.2 $616k 10k 60.83
Enterprise Prods Partners Stock (EPD) 0.2 $562k 26k 21.66
Doubleline Income Solutions Fund Cef (DSL) 0.2 $541k 31k 17.75
Capital One Financial Corp Stock (COF) 0.2 $540k 3.3k 161.87
Spdr Gold Etf Etf (GLD) 0.2 $532k 3.2k 164.25
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $527k 11k 46.39
Dell Technologies Inc Cl C Stock (DELL) 0.2 $520k 5.0k 104.00
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $504k 8.2k 61.76
Vanguard Total Bond Market Etf Etf (BND) 0.2 $490k 5.7k 85.47
Ishares S&p 500 Index Etf (IVV) 0.2 $488k 1.1k 431.10
Nike Inc Class B Stock (NKE) 0.2 $482k 3.3k 145.18
Autozone Stock (AZO) 0.2 $447k 263.00 1699.62
Constellation Brands Inc Cl A Stock (STZ) 0.2 $438k 2.1k 210.78
Union Pac Corp Stock (UNP) 0.2 $427k 2.2k 196.14
Mastercard Stock (MA) 0.2 $420k 1.2k 347.68
Cisco Sys Stock (CSCO) 0.1 $393k 7.2k 54.40
Coca Cola Stock (KO) 0.1 $392k 7.5k 52.53
Prudential Finl Stock (PRU) 0.1 $390k 3.7k 105.26
Abbvie Stock (ABBV) 0.1 $386k 3.6k 107.76
Blackrock Floating Rate Income Strategies Cef (FRA) 0.1 $360k 27k 13.35
Blackstone Group Stock (BX) 0.1 $355k 3.1k 116.39
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $354k 6.2k 57.03
Oracle Corporation Stock (ORCL) 0.1 $350k 4.0k 87.02
Goldman Sachs Group Stock (GS) 0.1 $345k 913.00 377.88
Apollo Global Mgmt Inc Com Cl A Stock 0.1 $336k 5.5k 61.63
Equinor Asa Adr (EQNR) 0.1 $335k 13k 25.48
BP Adr (BP) 0.1 $329k 12k 27.29
Kinder Morgan Stock (KMI) 0.1 $328k 20k 16.71
Norfolk Southern Crp Stock (NSC) 0.1 $324k 1.4k 239.11
Fidelity Growth Opportunities Etf Etf (FFLG) 0.1 $317k 15k 20.82
Franklin Resources Stock (BEN) 0.1 $306k 10k 29.72
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $302k 6.1k 49.55
Mastercraft Boat Hldgs Stock (MCFT) 0.1 $301k 12k 25.08
Ii-vi Stock 0.1 $291k 4.9k 59.39
Dominos Pizza Stock (DPZ) 0.1 $286k 600.00 476.67
Etfmg Prime Cyber Security Etf Etf 0.1 $283k 4.7k 60.79
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $283k 26k 10.84
At&t Stock (T) 0.1 $267k 9.9k 27.01
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.1 $266k 2.2k 119.12
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $265k 2.3k 117.67
Conocophillips Stock (COP) 0.1 $260k 3.8k 67.80
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $252k 873.00 288.66
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $247k 4.3k 58.08
General Electric Stock (GE) 0.1 $246k 2.4k 103.10
Air T Stock (AIRT) 0.1 $241k 8.4k 28.67
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $240k 919.00 261.15
Tesla Motors Stock (TSLA) 0.1 $234k 302.00 774.83
Health Care Select Sector Spdr Etf (XLV) 0.1 $219k 1.7k 127.33
Dimensional International Value Etf Etf (DFIV) 0.1 $219k 6.7k 32.74
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $211k 2.8k 75.36
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $210k 1.9k 111.41
Lockheed Martin Corp Stock (LMT) 0.1 $209k 605.00 345.45
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $207k 2.0k 102.17
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.1 $205k 1.1k 186.36
Liberty Media Corp Del Com A Braves Grp Stock 0.1 $204k 7.6k 26.93
Pepsico Stock (PEP) 0.1 $201k 1.3k 150.56
Sprott Physical Silver Cef (PSLV) 0.1 $172k 22k 7.68