Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of June 30, 2022

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 126 positions in its portfolio as reported in the June 2022 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) 13.0 $32M 119k 273.02
Apple Stock (AAPL) 9.1 $23M 165k 136.72
Ishares Tr Core Divid Growth Etf Etf (DGRO) 4.9 $12M 257k 47.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.2 $11M 4.8k 2179.24
Sprott Physical Gold Trust Cef (PHYS) 4.2 $10M 729k 14.18
Ishares Dj Select Dividend Etf (DVY) 3.8 $9.5M 81k 117.67
Unitedhealth Group Stock (UNH) 3.0 $7.6M 15k 513.68
Vanguard European Etf (VGK) 2.6 $6.4M 121k 52.81
Dimensional Us Core Equity Market Etf Etf (DFAU) 2.3 $5.6M 214k 26.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $5.5M 109k 50.09
Dimensional International Core Equity Market Etf Etf (DFAI) 1.9 $4.7M 196k 24.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $4.1M 97k 41.65
Karooooo Ltd Ord Stock (KARO) 1.6 $4.0M 185k 21.50
Virtus Equity & Conv Incm Cef (NIE) 1.6 $3.9M 189k 20.75
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.5 $3.8M 162k 23.30
Gladstone Ld Corp Reit (LAND) 1.5 $3.6M 164k 22.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $3.4M 1.6k 2187.42
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.3 $3.3M 77k 43.07
Microsoft Stock (MSFT) 1.3 $3.2M 13k 256.80
Costco Wholesale Corp Stock (COST) 1.2 $3.0M 6.3k 479.24
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.2 $3.0M 75k 40.22
Avantis Emerging Markets Equity Etf Etf (AVEM) 1.1 $2.8M 55k 52.04
Avantis International Small Cap Value Etf Etf (AVDV) 1.0 $2.6M 48k 52.77
Weyerhaeuser Reit (WY) 1.0 $2.5M 74k 33.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $2.5M 6.00 409000.00
Consumer Staples Select Sector Spdr Etf (XLP) 1.0 $2.4M 34k 72.18
Ishares International Select Dividend Etf Etf (IDV) 1.0 $2.4M 89k 27.16
Mcdonalds Corp Stock (MCD) 0.9 $2.4M 9.5k 246.85
Johnson & Johnson Stock (JNJ) 0.9 $2.3M 13k 177.54
Spdr Gold Etf Call Call Option (GLD) 0.9 $2.2M 13k 168.50
Avantis International Equity Etf Etf (AVDE) 0.9 $2.2M 44k 50.95
Maxar Technologies Stock 0.9 $2.2M 86k 26.09
Honeywell Intl Stock (HON) 0.9 $2.2M 13k 173.83
Starbucks Corp Stock (SBUX) 0.9 $2.1M 28k 76.38
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.9M 17k 112.60
Wells Fargo Stock (WFC) 0.7 $1.9M 47k 39.18
Select Comfort Corp Stock (SNBR) 0.7 $1.8M 58k 30.95
Cvs Health Corp Stock (CVS) 0.7 $1.7M 18k 92.68
Target Corp Stock (TGT) 0.7 $1.7M 12k 142.94
Amazon.com Stock (AMZN) 0.7 $1.6M 15k 106.22
Cbre Gbl Real Estate Cef (IGR) 0.6 $1.5M 201k 7.26
Energy Select Sector Spdr Etf (XLE) 0.6 $1.4M 20k 71.52
Procter And Gamble Stock (PG) 0.6 $1.4M 9.9k 143.75
Disney Walt Stock (DIS) 0.6 $1.4M 15k 94.43
Meta Platforms Inc Cl A Stock (META) 0.6 $1.4M 8.7k 161.26
Visa Stock (V) 0.6 $1.4M 7.1k 196.95
Tellurian Stock (TELL) 0.5 $1.2M 400k 2.98
Home Depot Stock (HD) 0.5 $1.2M 4.3k 274.31
Verizon Communications Stock (VZ) 0.5 $1.2M 23k 50.76
Philip Morris Intl Stock (PM) 0.5 $1.2M 12k 98.70
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $1.1M 50k 21.43
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.4 $1.1M 12k 86.47
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.4 $935k 8.4k 111.38
Fedex Corp Stock (FDX) 0.4 $920k 4.1k 226.77
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.4 $901k 309k 2.92
General Mls Stock (GIS) 0.4 $882k 12k 75.47
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.3 $865k 13k 68.33
Medtronic Stock (MDT) 0.3 $838k 9.3k 89.79
Ishares Core Msci Europe Etf Etf (IEUR) 0.3 $747k 17k 44.95
3M Stock (MMM) 0.3 $694k 5.4k 129.38
Winmark Corp Stock (WINA) 0.3 $650k 3.3k 195.49
Enterprise Prods Partners Stock (EPD) 0.3 $632k 26k 24.36
American Tower Corp Reit (AMT) 0.3 $627k 2.5k 255.40
Doubleline Income Solutions Fund Cef (DSL) 0.2 $615k 51k 12.13
Autozone Stock (AZO) 0.2 $565k 263.00 2148.29
Blackrock Floating Rate Income Strategies Cef (FRA) 0.2 $561k 49k 11.38
Abbvie Stock (ABBV) 0.2 $560k 3.7k 153.17
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $556k 11k 49.04
Boeing Stock (BA) 0.2 $538k 3.9k 136.65
Ishares S&p 500 Index Etf (IVV) 0.2 $487k 1.3k 379.58
Equinor Asa Adr (EQNR) 0.2 $481k 14k 34.73
Constellation Brands Inc Cl A Stock (STZ) 0.2 $480k 2.1k 233.24
Union Pac Corp Stock (UNP) 0.2 $477k 2.2k 213.23
Priceline.com Stock (BKNG) 0.2 $476k 272.00 1750.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $472k 8.7k 54.53
Kkr & Co Stock (KKR) 0.2 $469k 10k 46.30
Exxon Mobil Corp Stock (XOM) 0.2 $450k 5.3k 85.71
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $445k 5.0k 89.14
Vanguard Total Bond Market Etf Etf (BND) 0.2 $431k 5.7k 75.18
Comcast Corp New Cl A Stock (CMCSA) 0.2 $426k 11k 39.21
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $425k 32k 13.41
Tempur Pedic Intl Call Call Option (TPX) 0.2 $416k 20k 21.33
Coca Cola Stock (KO) 0.2 $415k 6.6k 62.91
Allison Transmission Hldgs Stock (ALSN) 0.2 $383k 10k 38.43
Mastercard Stock (MA) 0.1 $372k 1.2k 315.79
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.1 $350k 16k 21.47
Spdr S&p 500 Etf Etf (SPY) 0.1 $350k 927.00 377.56
Capital One Financial Corp Stock (COF) 0.1 $348k 3.3k 104.32
BP Adr (BP) 0.1 $346k 12k 28.36
Conocophillips Stock (COP) 0.1 $340k 3.8k 89.76
Kinder Morgan Stock (KMI) 0.1 $337k 20k 16.74
Cisco Sys Stock (CSCO) 0.1 $332k 7.8k 42.62
Prudential Finl Stock (PRU) 0.1 $329k 3.4k 95.64
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $327k 5.0k 65.13
Nextdecade Corp Stock (NEXT) 0.1 $311k 70k 4.44
Norfolk Southern Crp Stock (NSC) 0.1 $308k 1.4k 227.31
Goldman Sachs Group Stock (GS) 0.1 $308k 1.0k 297.30
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $307k 6.2k 49.46
Intel Corp Stock (INTC) 0.1 $301k 8.0k 37.40
Oracle Corporation Stock (ORCL) 0.1 $281k 4.0k 69.99
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $267k 2.3k 118.67
Apollo Global Mgmt Stock (APO) 0.1 $264k 5.5k 48.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $264k 4.3k 62.07
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $254k 1.3k 188.85
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $253k 6.1k 41.51
Ii-vi Stock 0.1 $250k 4.9k 51.02
Palo Alto Networks Stock (PANW) 0.1 $247k 500.00 494.00
Tractor Supply Stock (TSCO) 0.1 $243k 1.3k 193.93
Franklin Resources Stock (BEN) 0.1 $240k 10k 23.31
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $240k 26k 9.20
Dominos Pizza Stock (DPZ) 0.1 $234k 600.00 390.00
Dollar Gen Corp Stock (DG) 0.1 $227k 923.00 245.94
Nike Inc Class B Stock (NKE) 0.1 $223k 2.2k 102.39
National Fuel Gas Stock (NFG) 0.1 $221k 3.3k 66.17
Health Care Select Sector Spdr Etf (XLV) 0.1 $214k 1.7k 128.14
Intl Business Machines Stock (IBM) 0.1 $211k 1.5k 141.52
Etfmg Prime Cyber Security Etf Etf 0.1 $210k 4.6k 45.80
Tesla Motors Stock (TSLA) 0.1 $209k 310.00 674.19
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $208k 2.8k 74.29
Mckesson Corp Stock (MCK) 0.1 $206k 630.00 326.98
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $167k 18k 9.19
Sprott Physical Silver Cef (PSLV) 0.1 $164k 24k 6.89
Fidelity Growth Opportunities Etf Etf (FFLG) 0.1 $138k 11k 13.00
Ford Motor Company Stock (F) 0.1 $125k 11k 11.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $118k 13k 9.07
Boxed Stock 0.0 $30k 16k 1.87