Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 133 positions in its portfolio as reported in the December 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) 12.1 $36M 119k 299.00
Apple Stock (AAPL) 10.2 $30M 170k 177.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $14M 4.8k 2896.99
Ishares Tr Core Divid Growth Etf Etf (DGRO) 4.4 $13M 233k 55.58
Sprott Physical Gold Trust Cef (PHYS) 3.0 $8.8M 616k 14.36
Ishares Dj Select Dividend Etf (DVY) 2.9 $8.5M 69k 122.59
Vanguard European Etf (VGK) 2.6 $7.7M 112k 68.24
Karooooo Ltd Ord Stock (KARO) 2.6 $7.5M 185k 40.78
Select Comfort Corp Stock (SNBR) 2.4 $6.9M 91k 76.60
Dimensional Us Core Equity Market Etf Etf (DFAU) 2.1 $6.2M 188k 33.00
Gladstone Ld Corp Reit (LAND) 2.0 $6.0M 178k 33.76
Unitedhealth Group Stock (UNH) 2.0 $6.0M 12k 502.10
Virtus Allianzgi Equity & Conv Cef (NIE) 1.7 $5.2M 171k 30.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $5.0M 1.7k 2893.67
Costco Wholesale Corp Stock (COST) 1.6 $4.7M 8.3k 567.73
Meta Platforms Inc Cl A Stock (META) 1.6 $4.6M 14k 336.32
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.5 $4.5M 156k 28.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $4.5M 91k 49.46
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $4.2M 83k 50.48
Microsoft Stock (MSFT) 1.4 $4.2M 12k 336.35
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.4 $4.1M 86k 47.52
Dimensional International Core Equity Market Etf Etf (DFAI) 1.4 $4.1M 137k 29.57
Starbucks Corp Stock (SBUX) 1.2 $3.5M 30k 116.97
Disney Walt Stock (DIS) 1.1 $3.2M 21k 154.89
Weyerhaeuser Reit (WY) 1.0 $3.0M 74k 41.19
Target Corp Stock (TGT) 1.0 $2.9M 12k 234.10
Ishares International Select Dividend Etf Etf (IDV) 0.9 $2.7M 88k 31.18
Honeywell Intl Stock (HON) 0.9 $2.7M 13k 208.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.7M 6.00 450666.67
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.7M 17k 158.32
Mcdonalds Corp Stock (MCD) 0.9 $2.6M 9.9k 268.05
Consumer Staples Select Sector Spdr Etf (XLP) 0.9 $2.6M 34k 77.12
Wells Fargo Stock (WFC) 0.8 $2.4M 50k 47.97
Avantis International Equity Etf Etf (AVDE) 0.8 $2.4M 37k 63.39
Amazon.com Stock (AMZN) 0.8 $2.4M 708.00 3334.75
Johnson & Johnson Stock (JNJ) 0.8 $2.4M 14k 171.04
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.8 $2.3M 37k 63.32
Jpmorgan U.s. Aggregate Bond Etf Etf 0.7 $2.0M 37k 53.94
Cvs Health Corp Stock (CVS) 0.7 $2.0M 19k 103.15
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $1.9M 30k 64.56
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.6 $1.8M 29k 63.85
Home Depot Stock (HD) 0.6 $1.7M 4.2k 415.05
Procter And Gamble Stock (PG) 0.6 $1.7M 10k 163.61
Visa Stock (V) 0.5 $1.5M 7.0k 216.65
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.5 $1.5M 16k 95.39
Philip Morris Intl Stock (PM) 0.5 $1.5M 16k 94.98
Jumia Technologies Adr (JMIA) 0.4 $1.3M 110k 11.40
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.4 $1.2M 57k 21.11
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $1.2M 44k 26.12
Aberdeen Asia Pacific Income Fund Cef 0.4 $1.1M 288k 3.82
Verizon Communications Stock (VZ) 0.4 $1.1M 21k 51.96
Exxon Mobil Corp Stock (XOM) 0.4 $1.1M 17k 61.17
Medtronic Stock (MDT) 0.3 $971k 9.4k 103.41
Fedex Corp Stock (FDX) 0.3 $955k 3.7k 258.67
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $941k 3.7k 252.48
Beazer Homes Usa Inccom Stock (BZH) 0.3 $929k 40k 23.23
3M Stock (MMM) 0.3 $914k 5.1k 177.68
Energy Select Sector Spdr Etf (XLE) 0.3 $877k 16k 55.47
Boeing Stock (BA) 0.3 $846k 4.2k 201.28
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.3 $840k 31k 26.92
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $830k 7.4k 112.01
Winmark Corp Stock (WINA) 0.3 $826k 3.3k 248.42
Ishares Core Msci Europe Etf Etf (IEUR) 0.3 $792k 14k 58.19
General Mls Stock (GIS) 0.3 $787k 12k 67.35
Kkr & Co Stock (KKR) 0.3 $755k 10k 74.55
Peloton Interactive Inc Cl A Stock (PTON) 0.3 $747k 21k 35.77
Maxar Technologies Stock 0.2 $738k 25k 29.52
American Tower Corp Reit (AMT) 0.2 $730k 2.5k 292.59
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $692k 4.2k 166.43
Priceline.com Stock (BKNG) 0.2 $653k 272.00 2400.74
Doubleline Income Solutions Fund Cef (DSL) 0.2 $617k 38k 16.12
Ishares S&p 500 Index Etf (IVV) 0.2 $586k 1.2k 476.81
Enterprise Prods Partners Stock (EPD) 0.2 $570k 26k 21.97
Union Pac Corp Stock (UNP) 0.2 $564k 2.2k 252.12
Nike Inc Class B Stock (NKE) 0.2 $555k 3.3k 166.77
Spdr Gold Etf Etf (GLD) 0.2 $554k 3.2k 171.04
Autozone Stock (AZO) 0.2 $551k 263.00 2095.06
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $539k 9.0k 59.81
Constellation Brands Inc Cl A Stock (STZ) 0.2 $522k 2.1k 251.20
Cisco Sys Stock (CSCO) 0.2 $519k 8.2k 63.38
Abbvie Stock (ABBV) 0.2 $518k 3.8k 135.46
Blackrock Floating Rate Income Strategies Cef (FRA) 0.2 $508k 38k 13.43
Paypal Hldgs Stock (PYPL) 0.2 $503k 2.7k 188.46
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $502k 11k 46.38
Vanguard Total Bond Market Etf Etf (BND) 0.2 $486k 5.7k 84.77
Capital One Financial Corp Stock (COF) 0.2 $484k 3.3k 145.08
Coca Cola Stock (KO) 0.1 $442k 7.5k 59.23
Mastercard Stock (MA) 0.1 $434k 1.2k 359.27
Qualcomm Stock (QCOM) 0.1 $406k 2.2k 182.97
Norfolk Southern Crp Stock (NSC) 0.1 $403k 1.4k 297.42
Prudential Finl Stock (PRU) 0.1 $401k 3.7k 108.23
Apollo Global Mgmt Stock (APO) 0.1 $395k 5.5k 72.45
Blackstone Group Stock (BX) 0.1 $395k 3.1k 129.51
Goldman Sachs Group Stock (GS) 0.1 $375k 979.00 383.04
Equinor Asa Adr (EQNR) 0.1 $365k 14k 26.35
Oracle Corporation Stock (ORCL) 0.1 $350k 4.0k 87.17
Franklin Resources Stock (BEN) 0.1 $345k 10k 33.51
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $342k 6.2k 55.10
Mastercraft Boat Hldgs Stock (MCFT) 0.1 $340k 12k 28.33
Dominos Pizza Stock (DPZ) 0.1 $339k 600.00 565.00
Spdr S&p 500 Etf Etf (SPY) 0.1 $338k 712.00 474.72
Ii-vi Stock 0.1 $335k 4.9k 68.37
BP Adr (BP) 0.1 $321k 12k 26.64
Kinder Morgan Stock (KMI) 0.1 $321k 20k 15.87
Tesla Motors Stock (TSLA) 0.1 $308k 291.00 1058.42
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $298k 6.1k 48.89
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $291k 2.3k 129.33
Etfmg Prime Cyber Security Etf Etf 0.1 $286k 4.7k 61.44
Nvidia Corp Stock (NVDA) 0.1 $284k 965.00 294.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $282k 4.3k 66.31
Fidelity Growth Opportunities Etf Etf (FFLG) 0.1 $280k 14k 20.71
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $279k 26k 10.69
Conocophillips Stock (COP) 0.1 $277k 3.8k 72.21
Palo Alto Networks Stock (PANW) 0.1 $259k 465.00 556.99
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $236k 2.8k 84.29
Health Care Select Sector Spdr Etf (XLV) 0.1 $235k 1.7k 140.72
Simon Property Group Reit (SPG) 0.1 $234k 1.5k 159.51
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $234k 2.0k 115.50
Pepsico Stock (PEP) 0.1 $232k 1.3k 173.78
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $226k 1.9k 120.21
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $223k 873.00 255.44
General Electric Stock (GE) 0.1 $221k 2.3k 94.65
Dimensional International Value Etf Etf (DFIV) 0.1 $220k 6.7k 32.88
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $219k 2.7k 80.28
Liberty Media Corp Del Com A Braves Grp Stock 0.1 $218k 7.6k 28.78
Dollar Gen Corp Stock (DG) 0.1 $218k 923.00 236.19
At&t Stock (T) 0.1 $218k 8.9k 24.59
National Fuel Gas Stock (NFG) 0.1 $214k 3.3k 64.07
Air T Stock (AIRT) 0.1 $211k 8.4k 25.10
Ford Motor Company Stock (F) 0.1 $205k 9.9k 20.79
Ishares Core High Dividend Etf Etf (HDV) 0.1 $201k 2.0k 100.95
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $187k 10k 18.23
Sprott Physical Silver Cef (PSLV) 0.1 $180k 22k 8.04