Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of March 31, 2022

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 136 positions in its portfolio as reported in the March 2022 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) 14.1 $42M 118k 352.91
Apple (AAPL) 10.0 $30M 169k 174.62
Alphabet Cap Stk Cl A (GOOGL) 4.5 $13M 4.8k 2781.39
Ishares Tr Core Div Grwth (DGRO) 4.5 $13M 248k 53.41
Sprott Physical Gold Tr Unit (PHYS) 3.7 $11M 705k 15.37
Ishares Tr Select Divid Etf (DVY) 3.4 $10M 78k 128.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $7.3M 117k 62.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $6.2M 198k 31.52
UnitedHealth (UNH) 2.1 $6.2M 12k 510.02
Gladstone Ld (LAND) 2.0 $5.8M 160k 36.42
Karooooo Ord Shs (KARO) 1.9 $5.5M 186k 29.65
Virtus Allianzgi Equity & Conv (NIE) 1.7 $4.9M 181k 27.14
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.8M 1.7k 2793.24
Sleep Number Corp (SNBR) 1.6 $4.8M 94k 50.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $4.7M 168k 28.15
Costco Wholesale Corporation (COST) 1.5 $4.6M 7.9k 575.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $4.5M 162k 27.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.4M 95k 46.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $4.1M 88k 46.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $4.1M 81k 50.26
Microsoft Corporation (MSFT) 1.3 $3.9M 13k 308.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.2M 6.00 529000.00
Walt Disney Company (DIS) 1.0 $2.9M 21k 137.19
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $2.8M 89k 31.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $2.8M 74k 37.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.8M 46k 59.27
Starbucks Corporation (SBUX) 0.9 $2.7M 30k 90.98
Target Corporation (TGT) 0.9 $2.6M 12k 214.71
Maxar Technologies 0.9 $2.6M 66k 39.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.5M 34k 75.90
Honeywell International (HON) 0.9 $2.5M 13k 194.55
Johnson & Johnson (JNJ) 0.8 $2.4M 14k 177.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $2.4M 39k 62.59
McDonald's Corporation (MCD) 0.8 $2.4M 9.7k 247.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $2.4M 40k 60.34
Amazon (AMZN) 0.8 $2.3M 710.00 3260.56
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 17k 136.30
Wells Fargo & Company (WFC) 0.8 $2.3M 47k 48.45
CVS Caremark Corporation (CVS) 0.6 $1.9M 19k 101.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.9M 40k 46.88
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.6 $1.9M 37k 50.50
Meta Platforms Cl A (META) 0.6 $1.8M 8.1k 222.36
Visa Com Cl A (V) 0.5 $1.6M 7.1k 221.83
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.5M 171k 9.04
Procter & Gamble Company (PG) 0.5 $1.5M 10k 152.77
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 82.59
Home Depot (HD) 0.5 $1.4M 4.6k 299.37
Philip Morris International (PM) 0.5 $1.3M 14k 93.97
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $1.3M 12k 104.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.3M 51k 24.94
Verizon Communications (VZ) 0.4 $1.1M 22k 50.92
Medtronic SHS (MDT) 0.4 $1.1M 9.8k 110.95
Aberdeen Asia-Pacific Income Fund 0.3 $988k 292k 3.38
Novo-nordisk A S Adr (NVO) 0.3 $932k 8.4k 111.02
FedEx Corporation (FDX) 0.3 $930k 4.0k 231.29
Collaborative Investmnt Ser Tuttle Cap Short 0.3 $925k 20k 46.25
Zillow Group Cl C Cap Stk (Z) 0.3 $863k 18k 49.29
General Mills (GIS) 0.3 $791k 12k 67.69
Ishares Tr Core Msci Euro (IEUR) 0.3 $775k 15k 53.42
Jumia Technologies Sponsored Ads (JMIA) 0.3 $770k 80k 9.59
3M Company (MMM) 0.3 $766k 5.1k 148.91
Airbnb Com Cl A (ABNB) 0.3 $759k 4.4k 171.76
Boeing Company (BA) 0.3 $752k 3.9k 191.45
Winmark Corporation (WINA) 0.2 $732k 3.3k 220.15
Enterprise Products Partners (EPD) 0.2 $670k 26k 25.82
Booking Holdings (BKNG) 0.2 $639k 272.00 2349.26
Doubleline Income Solutions (DSL) 0.2 $634k 44k 14.51
Abbvie (ABBV) 0.2 $620k 3.8k 162.13
American Tower Reit (AMT) 0.2 $617k 2.5k 251.32
Union Pacific Corporation (UNP) 0.2 $611k 2.2k 273.13
Beazer Homes Usa Com New (BZH) 0.2 $609k 40k 15.22
Kkr & Co (KKR) 0.2 $592k 10k 58.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $587k 45k 13.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $583k 3.2k 180.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $578k 1.3k 453.69
Coinbase Global Com Cl A (COIN) 0.2 $575k 3.0k 190.02
Molson Coors Beverage CL B (TAP) 0.2 $569k 11k 53.40
Tempur-Pedic International Call Option (TPX) 0.2 $544k 20k 27.92
Ishares Core Msci Emkt (IEMG) 0.2 $542k 9.8k 55.57
AutoZone (AZO) 0.2 $538k 263.00 2045.63
Equinor Asa Sponsored Adr (EQNR) 0.2 $520k 14k 37.55
Peloton Interactive Cl A Com (PTON) 0.2 $517k 20k 26.41
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $515k 21k 24.29
Constellation Brands Cl A (STZ) 0.2 $474k 2.1k 230.32
Coca-Cola Company (KO) 0.2 $463k 7.5k 62.05
Cisco Systems (CSCO) 0.2 $457k 8.2k 55.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $456k 5.7k 79.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $455k 1.0k 451.84
Capital One Financial (COF) 0.1 $438k 3.3k 131.29
Prudential Financial (PRU) 0.1 $438k 3.7k 118.22
Mastercard Incorporated Cl A (MA) 0.1 $421k 1.2k 357.39
Nike CL B (NKE) 0.1 $407k 3.0k 134.41
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 3.1k 126.89
Norfolk Southern (NSC) 0.1 $386k 1.4k 284.87
Kinder Morgan (KMI) 0.1 $383k 20k 18.93
ConocoPhillips (COP) 0.1 $379k 3.8k 100.05
BP Sponsored Adr (BP) 0.1 $359k 12k 29.42
Ii-vi 0.1 $355k 4.9k 72.45
Allison Transmission Hldngs I (ALSN) 0.1 $340k 8.7k 39.28
Qualcomm (QCOM) 0.1 $339k 2.2k 152.77
Apollo Global Mgmt (APO) 0.1 $338k 5.5k 62.00
Palo Alto Networks (PANW) 0.1 $336k 540.00 622.22
Goldman Sachs (GS) 0.1 $336k 1.0k 329.74
Oracle Corporation (ORCL) 0.1 $332k 4.0k 82.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $325k 6.2k 52.36
Tesla Motors (TSLA) 0.1 $315k 292.00 1078.77
Paypal Holdings (PYPL) 0.1 $309k 2.7k 115.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.3k 227.51
NVIDIA Corporation (NVDA) 0.1 $295k 1.1k 272.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $288k 2.3k 128.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $287k 6.1k 47.09
Franklin Resources (BEN) 0.1 $287k 10k 27.88
Etf Managers Tr Prime Cybr Scrty 0.1 $273k 4.7k 58.65
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.3k 62.78
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $250k 26k 9.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $245k 3.2k 77.26
Domino's Pizza (DPZ) 0.1 $244k 600.00 406.67
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $233k 2.8k 83.21
National Fuel Gas (NFG) 0.1 $229k 3.3k 68.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $229k 1.7k 137.13
Pepsi (PEP) 0.1 $223k 1.3k 167.04
Mastercraft Boat Holdings (MCFT) 0.1 $221k 9.0k 24.56
Liberty Media Corp Del Com A Braves Grp 0.1 $218k 7.6k 28.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $214k 2.0k 105.63
Tractor Supply Company (TSCO) 0.1 $214k 918.00 233.12
General Electric Com New (GE) 0.1 $214k 2.3k 91.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $214k 2.0k 106.95
Altria (MO) 0.1 $213k 4.1k 52.24
Intel Corporation (INTC) 0.1 $211k 4.2k 49.66
Dollar General (DG) 0.1 $205k 923.00 222.10
Pfizer (PFE) 0.1 $204k 3.9k 51.87
Nextdecade Corp (NEXT) 0.1 $199k 30k 6.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $196k 22k 8.75
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $190k 11k 17.90
Palantir Technologies Cl A (PLTR) 0.1 $179k 13k 13.76
Ford Motor Company (F) 0.1 $173k 10k 16.87