Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 116 positions in its portfolio as reported in the September 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) 14.0 $32M 118k 267.02
Apple Stock (AAPL) 9.4 $21M 153k 138.19
Ishares Tr Core Divid Growth Etf Etf (DGRO) 5.1 $12M 259k 44.47
Sprott Physical Gold Trust Cef (PHYS) 4.1 $9.3M 724k 12.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $8.9M 93k 95.65
Ishares Dj Select Dividend Etf (DVY) 3.9 $8.8M 82k 107.22
Unitedhealth Group Stock (UNH) 3.3 $7.5M 15k 505.08
Vanguard European Etf (VGK) 2.5 $5.6M 121k 46.15
Dimensional Us Core Equity Market Etf Etf (DFAU) 2.4 $5.4M 217k 25.15
Dimensional International Core Equity Market Etf Etf (DFAI) 2.1 $4.6M 215k 21.57
Karooooo Ltd Ord Stock (KARO) 1.9 $4.4M 184k 23.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.8 $4.1M 82k 50.16
Virtus Equity & Conv Incm Cef (NIE) 1.7 $3.8M 188k 20.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $3.6M 98k 36.49
Dimensional Us Core Equity 2 Etf Etf (DFAC) 1.6 $3.5M 157k 22.24
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.4 $3.2M 78k 41.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.0M 31k 96.14
Costco Wholesale Corp Stock (COST) 1.3 $2.9M 6.1k 472.35
Microsoft Stock (MSFT) 1.3 $2.9M 13k 232.89
Gladstone Ld Corp Reit (LAND) 1.3 $2.9M 158k 18.10
Avantis Emerging Markets Equity Etf Etf (AVEM) 1.3 $2.8M 62k 45.93
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.2 $2.6M 67k 38.97
Avantis International Small Cap Value Etf Etf (AVDV) 1.0 $2.4M 50k 47.49
Starbucks Corp Stock (SBUX) 1.0 $2.3M 28k 84.27
Consumer Staples Select Sector Spdr Etf (XLP) 1.0 $2.2M 34k 66.72
Avantis International Equity Etf Etf (AVDE) 1.0 $2.2M 49k 45.63
Mcdonalds Corp Stock (MCD) 1.0 $2.2M 9.4k 230.72
Weyerhaeuser Reit (WY) 0.9 $2.1M 74k 28.56
Honeywell Intl Stock (HON) 0.9 $2.1M 13k 166.94
Johnson & Johnson Stock (JNJ) 0.9 $2.1M 13k 163.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.0M 5.00 406400.00
Ishares International Select Dividend Etf Etf (IDV) 0.9 $2.0M 89k 22.53
Wells Fargo Stock (WFC) 0.8 $1.9M 47k 40.22
Select Comfort Corp Stock (SNBR) 0.8 $1.9M 56k 33.82
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.8M 17k 104.50
Amazon.com Stock (AMZN) 0.8 $1.8M 16k 112.99
Cvs Health Corp Stock (CVS) 0.8 $1.7M 18k 95.35
Target Corp Stock (TGT) 0.8 $1.7M 12k 150.22
Disney Walt Stock (DIS) 0.6 $1.4M 15k 94.35
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.6 $1.3M 20k 66.16
Visa Stock (V) 0.6 $1.3M 7.1k 177.64
Procter And Gamble Stock (PG) 0.5 $1.2M 9.7k 126.30
Cbre Gbl Real Estate Cef (IGR) 0.5 $1.2M 206k 5.77
Home Depot Stock (HD) 0.5 $1.2M 4.2k 275.99
Maxar Technologies Stock 0.5 $1.1M 61k 18.72
Meta Platforms Inc Cl A Stock (META) 0.5 $1.1M 8.2k 135.66
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.4 $996k 12k 80.72
Verizon Communications Stock (VZ) 0.4 $987k 26k 37.98
Philip Morris Intl Stock (PM) 0.4 $977k 12k 83.01
General Mls Stock (GIS) 0.4 $895k 12k 76.59
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $885k 47k 18.89
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.4 $846k 8.5k 99.59
Aberdeen Asia Pacific Income Fund Cef 0.4 $800k 317k 2.52
Medtronic Stock (MDT) 0.3 $738k 9.1k 80.76
Winmark Corp Stock (WINA) 0.3 $719k 3.3k 216.24
Ishares Core Msci Europe Etf Etf (IEUR) 0.3 $694k 18k 39.53
Tempur Pedic Intl Call Call Option (TPX) 0.3 $690k 29k 24.12
Enterprise Prods Partners Stock (EPD) 0.3 $617k 26k 23.78
Fedex Corp Stock (FDX) 0.3 $598k 4.0k 148.61
Doubleline Income Solutions Fund Cef (DSL) 0.3 $597k 55k 10.80
Autozone Stock (AZO) 0.2 $563k 263.00 2140.68
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $546k 8.8k 62.38
Blackrock Floating Rate Income Strategies Cef (FRA) 0.2 $544k 49k 11.00
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $540k 5.1k 105.12
3M Stock (MMM) 0.2 $536k 4.9k 110.52
American Tower Corp Reit (AMT) 0.2 $527k 2.5k 214.66
Spdr Gold Etf Etf (GLD) 0.2 $515k 3.3k 154.75
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $510k 12k 42.95
Constellation Brands Inc Cl A Stock (STZ) 0.2 $490k 2.1k 229.72
Kkr & Co Stock (KKR) 0.2 $479k 11k 43.03
Boeing Stock (BA) 0.2 $478k 3.9k 121.04
Abbvie Stock (ABBV) 0.2 $460k 3.4k 134.19
Exxon Mobil Corp Stock (XOM) 0.2 $453k 5.2k 87.37
Sprott Physical Silver Cef (PSLV) 0.2 $448k 68k 6.61
Booking Holdings Stock (BKNG) 0.2 $447k 272.00 1643.38
Union Pac Corp Stock (UNP) 0.2 $439k 2.3k 194.76
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $411k 8.6k 48.04
Vanguard Total Bond Market Etf Etf (BND) 0.2 $409k 5.7k 71.34
Ishares S&p 500 Index Etf (IVV) 0.2 $394k 1.1k 358.83
Conocophillips Stock (COP) 0.2 $388k 3.8k 102.37
Equinor Asa Adr (EQNR) 0.2 $376k 11k 33.13
Coca Cola Stock (KO) 0.2 $370k 6.6k 56.09
Spdr S&p 500 Etf Etf (SPY) 0.2 $346k 969.00 357.07
Allison Transmission Hldgs Stock (ALSN) 0.2 $339k 10k 33.81
BP Adr (BP) 0.1 $337k 12k 28.56
Kinder Morgan Stock (KMI) 0.1 $335k 20k 16.64
Mastercard Stock (MA) 0.1 $329k 1.2k 284.11
Capital One Financial Corp Stock (COF) 0.1 $307k 3.3k 92.03
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $298k 1.7k 179.41
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $296k 6.2k 47.69
Prudential Finl Stock (PRU) 0.1 $295k 3.4k 85.76
Cisco Sys Stock (CSCO) 0.1 $295k 7.4k 40.05
Goldman Sachs Group Stock (GS) 0.1 $288k 982.00 293.28
Norfolk Southern Crp Stock (NSC) 0.1 $284k 1.4k 209.59
Apollo Global Mgmt Stock (APO) 0.1 $254k 5.5k 46.59
Palo Alto Networks Stock (PANW) 0.1 $246k 1.5k 164.00
Oracle Corporation Stock (ORCL) 0.1 $245k 4.0k 61.02
Tesla Motors Stock (TSLA) 0.1 $242k 913.00 265.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $233k 4.3k 54.78
Tractor Supply Stock (TSCO) 0.1 $233k 1.3k 185.95
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $231k 26k 8.85
Paypal Hldgs Stock (PYPL) 0.1 $223k 2.6k 86.03
Franklin Resources Stock (BEN) 0.1 $222k 10k 21.56
Dollar Gen Corp Stock (DG) 0.1 $221k 923.00 239.44
Mckesson Corp Stock (MCK) 0.1 $214k 630.00 339.68
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $214k 6.1k 35.11
Intel Corp Stock (INTC) 0.1 $213k 8.3k 25.81
Liberty Media Corp Del Com A Braves Grp Stock 0.1 $210k 7.5k 28.09
National Fuel Gas Stock (NFG) 0.1 $206k 3.3k 61.68
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $202k 2.8k 72.14
Health Care Select Sector Spdr Etf (XLV) 0.1 $202k 1.7k 120.96
Fidelity Growth Opportunities Etf Etf (FFLG) 0.1 $135k 11k 12.72
Ford Motor Company Stock (F) 0.1 $129k 12k 11.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $102k 13k 8.16
Bright Health Group Stock 0.0 $26k 25k 1.06
Boxed Stock 0.0 $15k 16k 0.93