Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of June 30, 2023

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 138 positions in its portfolio as reported in the June 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) 13.4 $41M 119k 341.00
Apple (AAPL) 10.3 $31M 161k 193.97
Ishares Tr Core Div Grwth (DGRO) 4.6 $14M 271k 51.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $12M 375k 30.99
Sprott Physical Gold Tr Unit (PHYS) 3.8 $12M 773k 14.92
Alphabet Cap Stk Cl A (GOOGL) 3.7 $11M 94k 119.70
Ishares Tr Select Divid Etf (DVY) 3.2 $9.8M 86k 113.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $7.8M 285k 27.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $7.6M 122k 61.70
UnitedHealth (UNH) 2.4 $7.2M 15k 480.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $6.1M 226k 27.15
Microsoft Corporation (MSFT) 1.8 $5.4M 16k 340.55
Virtus Allianzgi Equity & Conv (NIE) 1.4 $4.2M 198k 21.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $4.1M 76k 53.81
Karooooo Ord Shs (KARO) 1.3 $4.1M 173k 23.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $4.0M 84k 47.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.9M 97k 40.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.9M 11k 369.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $3.7M 79k 46.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.7M 30k 120.97
Costco Wholesale Corporation (COST) 1.1 $3.4M 6.3k 538.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $3.3M 57k 57.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $3.1M 49k 63.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $3.1M 54k 57.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.0M 59k 50.14
McDonald's Corporation (MCD) 0.9 $2.8M 9.2k 298.41
Gladstone Ld (LAND) 0.9 $2.7M 168k 16.27
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 18k 145.44
Honeywell International (HON) 0.9 $2.6M 13k 207.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.6M 5.00 517810.00
Starbucks Corporation (SBUX) 0.8 $2.6M 26k 99.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $2.5M 76k 33.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.5M 33k 74.17
Amazon (AMZN) 0.8 $2.3M 18k 130.36
Meta Platforms Cl A (META) 0.8 $2.3M 8.0k 286.98
Johnson & Johnson (JNJ) 0.8 $2.3M 14k 165.52
Tellurian (TELL) 0.7 $2.1M 1.5M 1.41
Wells Fargo & Company (WFC) 0.7 $2.1M 48k 42.68
Visa Com Cl A (V) 0.6 $1.9M 7.9k 237.51
Procter & Gamble Company (PG) 0.6 $1.9M 12k 151.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.8M 24k 77.61
Target Corporation (TGT) 0.6 $1.7M 13k 133.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.6M 69k 23.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.6M 61k 25.37
Sleep Number Corp (SNBR) 0.5 $1.5M 55k 27.28
Home Depot (HD) 0.5 $1.4M 4.4k 310.64
CVS Caremark Corporation (CVS) 0.4 $1.3M 19k 69.13
Walt Disney Company (DIS) 0.4 $1.3M 15k 89.28
Philip Morris International (PM) 0.4 $1.1M 12k 97.62
Winmark Corporation (WINA) 0.4 $1.1M 3.3k 332.47
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.1M 21k 52.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.1M 14k 75.19
Verizon Communications (VZ) 0.3 $1.0M 28k 37.19
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $996k 12k 81.73
FedEx Corporation (FDX) 0.3 $937k 3.8k 247.93
Allison Transmission Hldngs I (ALSN) 0.3 $906k 16k 56.46
Oracle Corporation (ORCL) 0.3 $859k 7.2k 119.09
Aberdeen Asia-Pacific Income Fund 0.3 $853k 316k 2.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $852k 35k 24.37
Ishares Core Msci Emkt (IEMG) 0.3 $841k 17k 49.29
Novo-nordisk A S Adr (NVO) 0.3 $839k 5.2k 161.85
Medtronic SHS (MDT) 0.3 $838k 9.5k 88.10
Cbre Clarion Global Real Estat re (IGR) 0.3 $833k 159k 5.23
Boeing Company (BA) 0.3 $830k 3.9k 211.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $713k 58k 12.21
NVIDIA Corporation (NVDA) 0.2 $708k 1.7k 423.06
General Mills (GIS) 0.2 $689k 9.0k 76.70
Enterprise Products Partners (EPD) 0.2 $684k 26k 26.35
AutoZone (AZO) 0.2 $656k 263.00 2493.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $652k 84k 7.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $646k 16k 41.73
Palo Alto Networks (PANW) 0.2 $635k 2.5k 255.51
Airbnb Com Cl A (ABNB) 0.2 $635k 5.0k 128.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $619k 6.3k 97.85
Kkr & Co (KKR) 0.2 $613k 11k 56.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $606k 1.4k 443.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $583k 25k 23.65
Exxon Mobil Corporation (XOM) 0.2 $579k 5.4k 107.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $569k 6.8k 83.56
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $559k 20k 28.70
Constellation Brands Cl A (STZ) 0.2 $557k 2.3k 246.13
Mastercard Incorporated Cl A (MA) 0.2 $554k 1.4k 393.36
American Tower Reit (AMT) 0.2 $549k 2.8k 193.94
Tempur-Pedic International (TPX) 0.2 $525k 13k 40.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $489k 1.1k 445.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $488k 20k 24.27
Doubleline Yield (DLY) 0.2 $484k 33k 14.53
Abbvie (ABBV) 0.2 $463k 3.4k 134.74
Doubleline Income Solutions (DSL) 0.2 $456k 38k 11.91
Union Pacific Corporation (UNP) 0.1 $448k 2.2k 204.62
Dimensional Etf Trust International (DFSI) 0.1 $436k 14k 30.45
Molson Coors Beverage CL B (TAP) 0.1 $432k 6.6k 65.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $421k 5.2k 81.09
Apollo Global Mgmt (APO) 0.1 $419k 5.5k 76.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $417k 5.7k 72.69
BP Sponsored Adr (BP) 0.1 $414k 12k 35.29
Tesla Motors (TSLA) 0.1 $401k 1.5k 261.77
3M Company (MMM) 0.1 $394k 3.9k 100.09
ConocoPhillips (COP) 0.1 $393k 3.8k 103.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $389k 1.8k 220.40
Coca-Cola Company (KO) 0.1 $380k 6.3k 60.22
Cisco Systems (CSCO) 0.1 $368k 7.1k 51.74
Capital One Financial (COF) 0.1 $365k 3.3k 109.37
Equinor Asa Sponsored Adr (EQNR) 0.1 $346k 12k 29.21
Goldman Sachs (GS) 0.1 $314k 972.00 322.54
Lockheed Martin Corporation (LMT) 0.1 $311k 675.00 460.38
Mondelez Intl Cl A (MDLZ) 0.1 $310k 4.3k 72.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $307k 3.8k 81.24
Prudential Financial (PRU) 0.1 $304k 3.4k 88.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $303k 6.2k 48.88
Kinder Morgan (KMI) 0.1 $302k 18k 17.22
Liberty Media Corp Del Com A Braves Grp 0.1 $298k 7.3k 40.92
Norfolk Southern (NSC) 0.1 $285k 1.3k 226.76
Fastenal Company (FAST) 0.1 $284k 4.8k 58.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $284k 12k 24.05
Intel Corporation (INTC) 0.1 $277k 8.3k 33.44
Franklin Resources (BEN) 0.1 $275k 10k 26.71
Nike CL B (NKE) 0.1 $272k 2.5k 110.39
McKesson Corporation (MCK) 0.1 $269k 630.00 427.31
Tractor Supply Company (TSCO) 0.1 $265k 1.2k 221.10
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $265k 29k 9.00
Keurig Dr Pepper (KDP) 0.1 $250k 8.0k 31.27
Coherent Corp (COHR) 0.1 $250k 4.9k 50.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $247k 4.6k 53.35
Veeva Sys Cl A Com (VEEV) 0.1 $246k 1.2k 197.73
American Centy Etf Tr International Lr (AVIV) 0.1 $234k 4.8k 48.63
Palantir Technologies Cl A (PLTR) 0.1 $233k 15k 15.33
Etf Managers Tr Prime Cybr Scrty 0.1 $232k 4.6k 50.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $231k 7.0k 32.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.7k 132.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $220k 7.2k 30.44
Wal-Mart Stores (WMT) 0.1 $208k 1.3k 157.28
Pepsi (PEP) 0.1 $208k 1.1k 185.22
Altria (MO) 0.1 $204k 4.5k 45.30
Domino's Pizza (DPZ) 0.1 $202k 600.00 336.99
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $181k 11k 16.83
Local Bounti Corp Com New (LOCL) 0.0 $70k 26k 2.72
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $14k 167k 0.09