Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of March 31, 2023

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 136 positions in its portfolio as reported in the March 2023 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) 13.3 $37M 119k 308.77
Apple (AAPL) 9.7 $27M 162k 164.90
Ishares Tr Core Div Grwth (DGRO) 4.9 $14M 270k 49.99
Sprott Physical Gold Tr Unit (PHYS) 4.3 $12M 767k 15.46
Ishares Tr Select Divid Etf (DVY) 3.6 $10M 86k 117.18
Alphabet Cap Stk Cl A (GOOGL) 3.5 $9.8M 94k 103.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $9.5M 332k 28.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $7.4M 121k 60.95
UnitedHealth (UNH) 2.5 $7.0M 15k 472.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $6.9M 257k 26.95
Microsoft Corporation (MSFT) 1.7 $4.6M 16k 288.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $4.1M 163k 25.48
Karooooo Ord Shs (KARO) 1.5 $4.0M 173k 23.20
Investment Managers Ser Tr I Axs Short Innov (SARK) 1.5 $4.0M 100k 40.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.9M 96k 40.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $3.8M 82k 46.95
Virtus Allianzgi Equity & Conv (NIE) 1.4 $3.8M 195k 19.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $3.8M 72k 52.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $3.2M 72k 44.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $3.2M 54k 58.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 30k 104.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $3.1M 54k 57.03
Costco Wholesale Corporation (COST) 1.1 $3.0M 6.1k 496.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.9M 47k 61.95
Starbucks Corporation (SBUX) 1.0 $2.9M 28k 104.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.7M 54k 50.32
Gladstone Ld (LAND) 1.0 $2.7M 162k 16.65
McDonald's Corporation (MCD) 1.0 $2.6M 9.5k 279.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.5M 34k 74.71
Honeywell International (HON) 0.9 $2.4M 13k 191.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.3M 5.00 465600.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $2.3M 75k 30.13
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 17k 130.31
Johnson & Johnson (JNJ) 0.8 $2.1M 14k 155.01
Target Corporation (TGT) 0.7 $2.0M 12k 167.60
Amazon (AMZN) 0.7 $2.0M 19k 103.29
Wells Fargo & Company (WFC) 0.6 $1.8M 48k 37.38
Procter & Gamble Company (PG) 0.6 $1.8M 12k 148.70
Visa Com Cl A (V) 0.6 $1.7M 7.5k 225.46
Meta Platforms Cl A (META) 0.6 $1.7M 8.0k 211.94
Sleep Number Corp (SNBR) 0.6 $1.7M 55k 30.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.6M 22k 74.06
Walt Disney Company (DIS) 0.5 $1.5M 15k 100.13
CVS Caremark Corporation (CVS) 0.5 $1.4M 19k 74.32
Novo-nordisk A S Adr (NVO) 0.5 $1.4M 8.6k 159.14
Home Depot (HD) 0.4 $1.2M 4.2k 295.12
Tellurian (TELL) 0.4 $1.2M 1.0M 1.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 49k 23.06
Philip Morris International (PM) 0.4 $1.1M 12k 97.25
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.1M 21k 52.38
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $1.1M 12k 86.86
Winmark Corporation (WINA) 0.4 $1.1M 3.3k 320.43
Verizon Communications (VZ) 0.4 $1.1M 27k 38.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $885k 13k 70.88
General Mills (GIS) 0.3 $879k 10k 85.46
Cbre Clarion Global Real Estat re (IGR) 0.3 $853k 161k 5.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $846k 318k 2.66
Boeing Company (BA) 0.3 $835k 3.9k 212.48
Ishares Core Msci Emkt (IEMG) 0.3 $832k 17k 48.79
Medtronic SHS (MDT) 0.3 $729k 9.0k 80.62
Allison Transmission Hldngs I (ALSN) 0.3 $726k 16k 45.24
FedEx Corporation (FDX) 0.3 $698k 3.1k 228.56
Enterprise Products Partners (EPD) 0.2 $672k 26k 25.90
Oracle Corporation (ORCL) 0.2 $652k 7.0k 92.93
AutoZone (AZO) 0.2 $647k 263.00 2458.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $646k 55k 11.70
Airbnb Com Cl A (ABNB) 0.2 $615k 4.9k 124.40
Exxon Mobil Corporation (XOM) 0.2 $594k 5.4k 109.80
Kkr & Co (KKR) 0.2 $574k 11k 52.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $571k 6.3k 90.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $568k 1.4k 409.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $565k 68k 8.34
Abbvie (ABBV) 0.2 $550k 3.4k 159.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $524k 6.3k 83.04
Tempur-Pedic International (TPX) 0.2 $517k 13k 39.49
Mastercard Incorporated Cl A (MA) 0.2 $512k 1.4k 363.44
American Tower Reit (AMT) 0.2 $500k 2.4k 204.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $491k 1.2k 411.24
Palo Alto Networks (PANW) 0.2 $487k 2.4k 199.74
Constellation Brands Cl A (STZ) 0.2 $482k 2.1k 225.89
BP Sponsored Adr (BP) 0.2 $471k 12k 37.94
3M Company (MMM) 0.2 $466k 4.4k 105.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $465k 5.7k 82.17
Doubleline Yield (DLY) 0.2 $456k 33k 13.99
Union Pacific Corporation (UNP) 0.2 $454k 2.3k 201.26
Molson Coors Beverage CL B (TAP) 0.2 $443k 8.6k 51.68
Tesla Motors (TSLA) 0.2 $427k 2.1k 207.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $423k 5.7k 73.83
NVIDIA Corporation (NVDA) 0.1 $414k 1.5k 277.79
Coca-Cola Company (KO) 0.1 $409k 6.6k 62.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $400k 16k 25.79
Doubleline Income Solutions (DSL) 0.1 $400k 35k 11.37
ConocoPhillips (COP) 0.1 $377k 3.8k 99.21
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $375k 14k 26.62
Cisco Systems (CSCO) 0.1 $371k 7.1k 52.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $361k 1.8k 204.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $361k 15k 23.81
Apollo Global Mgmt (APO) 0.1 $344k 5.5k 63.16
Kinder Morgan (KMI) 0.1 $329k 19k 17.51
Equinor Asa Sponsored Adr (EQNR) 0.1 $323k 11k 28.43
Capital One Financial (COF) 0.1 $321k 3.3k 96.16
Goldman Sachs (GS) 0.1 $318k 972.00 327.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $309k 3.8k 82.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $304k 6.2k 48.92
Mondelez Intl Cl A (MDLZ) 0.1 $297k 4.3k 69.72
Tractor Supply Company (TSCO) 0.1 $295k 1.3k 235.04
Norfolk Southern (NSC) 0.1 $287k 1.4k 212.00
Prudential Financial (PRU) 0.1 $287k 3.5k 82.74
Franklin Resources (BEN) 0.1 $277k 10k 26.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $277k 12k 23.59
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $271k 29k 9.23
Intel Corporation (INTC) 0.1 $270k 8.3k 32.67
Local Bounti Corp Common Stock 0.1 $265k 333k 0.80
Nike CL B (NKE) 0.1 $262k 2.1k 122.64
Liberty Media Corp Del Com A Braves Grp 0.1 $259k 7.5k 34.58
Dimensional Etf Trust International (DFSI) 0.1 $253k 8.4k 30.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $237k 4.6k 51.11
United Parcel Service CL B (UPS) 0.1 $237k 1.2k 194.06
American Centy Etf Tr International Lr (AVIV) 0.1 $232k 4.8k 48.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $226k 7.0k 32.23
McKesson Corporation (MCK) 0.1 $224k 630.00 356.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $223k 6.1k 36.56
Etf Managers Tr Prime Cybr Scrty 0.1 $221k 4.6k 47.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $219k 5.2k 42.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $216k 1.7k 129.46
Lockheed Martin Corporation (LMT) 0.1 $215k 454.00 472.73
Paypal Holdings (PYPL) 0.1 $212k 2.8k 75.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $209k 1.1k 194.85
C H Robinson Worldwide Com New (CHRW) 0.1 $208k 2.1k 99.38
Pepsi (PEP) 0.1 $205k 1.1k 182.30
Altria (MO) 0.1 $201k 4.5k 44.62
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $158k 11k 14.73
Palantir Technologies Cl A (PLTR) 0.0 $100k 12k 8.45
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $15k 167k 0.09
Bright Health Group 0.0 $5.4k 25k 0.22
Boxed 0.0 $3.0k 16k 0.19