Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Sept. 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 September 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) 14.1 $42M 119k 350.30
Apple (AAPL) 9.3 $28M 161k 171.21
Ishares Tr Core Div Grwth (DGRO) 4.6 $14M 276k 49.53
Alphabet Cap Stk Cl A (GOOGL) 4.2 $12M 94k 130.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $12M 386k 29.95
Sprott Physical Gold Tr Unit (PHYS) 3.8 $11M 781k 14.32
Ishares Tr Select Divid Etf (DVY) 3.2 $9.5M 88k 107.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $7.7M 294k 26.11
UnitedHealth (UNH) 2.5 $7.5M 15k 504.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $7.1M 123k 57.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $5.8M 222k 26.20
Microsoft Corporation (MSFT) 1.7 $5.0M 16k 315.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $4.2M 85k 49.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $4.1M 78k 52.79
Virtus Allianzgi Equity & Conv (NIE) 1.4 $4.0M 204k 19.89
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.0M 30k 131.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.9M 99k 39.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $3.7M 80k 45.69
Costco Wholesale Corporation (COST) 1.2 $3.5M 6.3k 565.01
Karooooo Ord Shs (KARO) 1.2 $3.5M 173k 19.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $3.3M 56k 57.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $3.2M 52k 61.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $3.2M 57k 55.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.8M 56k 50.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.7M 5.00 531477.00
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 18k 145.02
McDonald's Corporation (MCD) 0.8 $2.5M 9.3k 263.46
Gladstone Ld (LAND) 0.8 $2.5M 173k 14.23
Meta Platforms Cl A (META) 0.8 $2.4M 8.0k 300.21
Starbucks Corporation (SBUX) 0.8 $2.4M 26k 91.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.3M 96k 24.34
Honeywell International (HON) 0.8 $2.3M 13k 184.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $2.3M 76k 30.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.3M 33k 68.81
Amazon (AMZN) 0.8 $2.3M 18k 127.12
Johnson & Johnson (JNJ) 0.7 $2.2M 14k 155.75
Wells Fargo & Company (WFC) 0.7 $2.0M 48k 40.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.9M 25k 77.95
Visa Com Cl A (V) 0.6 $1.8M 8.0k 230.03
Tellurian (TELL) 0.6 $1.7M 1.5M 1.16
Procter & Gamble Company (PG) 0.6 $1.7M 12k 145.86
Walt Disney Company (DIS) 0.5 $1.4M 18k 81.05
Target Corporation (TGT) 0.5 $1.4M 13k 111.85
Sleep Number Corp (SNBR) 0.5 $1.4M 57k 24.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.4M 62k 22.52
Home Depot (HD) 0.5 $1.3M 4.4k 302.16
CVS Caremark Corporation (CVS) 0.4 $1.3M 19k 69.82
Winmark Corporation (WINA) 0.4 $1.2M 3.3k 373.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.2M 17k 73.26
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.1M 23k 49.66
Philip Morris International (PM) 0.4 $1.1M 12k 92.58
FedEx Corporation (FDX) 0.3 $1.0M 3.8k 264.99
Allison Transmission Hldngs I (ALSN) 0.3 $984k 17k 59.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $959k 12k 78.70
Novo-nordisk A S Adr (NVO) 0.3 $942k 10k 90.94
Verizon Communications (VZ) 0.3 $934k 29k 32.41
Ishares Core Msci Emkt (IEMG) 0.3 $889k 19k 47.59
Cbre Clarion Global Real Estat re (IGR) 0.3 $878k 195k 4.50
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $828k 35k 23.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $790k 20k 40.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $772k 61k 12.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $766k 313k 2.45
Oracle Corporation (ORCL) 0.3 $764k 7.2k 105.93
Boeing Company (BA) 0.3 $760k 4.0k 191.73
Medtronic SHS (MDT) 0.3 $749k 9.6k 78.36
Enterprise Products Partners (EPD) 0.2 $710k 26k 27.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $686k 29k 23.78
Kkr & Co (KKR) 0.2 $674k 11k 61.60
AutoZone (AZO) 0.2 $668k 263.00 2539.99
Exxon Mobil Corporation (XOM) 0.2 $643k 5.5k 117.59
Airbnb Com Cl A (ABNB) 0.2 $642k 4.7k 137.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $635k 84k 7.58
Doubleline Yield (DLY) 0.2 $627k 43k 14.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $618k 8.2k 75.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $596k 6.3k 94.20
NVIDIA Corporation (NVDA) 0.2 $589k 1.4k 435.06
Palo Alto Networks (PANW) 0.2 $586k 2.5k 234.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $574k 1.3k 427.69
General Mills (GIS) 0.2 $573k 9.0k 63.99
Constellation Brands Cl A (STZ) 0.2 $570k 2.3k 251.33
Tempur-Pedic International (TPX) 0.2 $568k 13k 43.34
Mastercard Incorporated Cl A (MA) 0.2 $566k 1.4k 396.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $548k 20k 27.75
Abbvie (ABBV) 0.2 $513k 3.4k 149.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $510k 6.3k 80.98
3M Company (MMM) 0.2 $509k 5.4k 93.64
Doubleline Income Solutions (DSL) 0.2 $505k 43k 11.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $492k 21k 23.35
Apollo Global Mgmt (APO) 0.2 $489k 5.5k 89.76
American Tower Reit (AMT) 0.2 $465k 2.8k 164.45
BP Sponsored Adr (BP) 0.2 $454k 12k 38.72
Union Pacific Corporation (UNP) 0.2 $450k 2.2k 203.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $437k 8.2k 53.56
ConocoPhillips (COP) 0.1 $435k 3.6k 119.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $428k 996.00 429.65
Dimensional Etf Trust International (DFSI) 0.1 $418k 15k 28.71
Molson Coors Beverage CL B (TAP) 0.1 $418k 6.6k 63.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $400k 5.7k 69.78
Equinor Asa Sponsored Adr (EQNR) 0.1 $389k 12k 32.79
Cisco Systems (CSCO) 0.1 $382k 7.1k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $376k 1.8k 212.52
Coca-Cola Company (KO) 0.1 $353k 6.3k 55.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $352k 15k 23.31
Tesla Motors (TSLA) 0.1 $348k 1.4k 250.22
Keurig Dr Pepper (KDP) 0.1 $347k 11k 31.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $327k 6.8k 47.83
Prudential Financial (PRU) 0.1 $326k 3.4k 94.89
Capital One Financial (COF) 0.1 $324k 3.3k 97.05
Goldman Sachs (GS) 0.1 $315k 972.00 323.57
Intel Corporation (INTC) 0.1 $299k 8.4k 35.55
Mondelez Intl Cl A (MDLZ) 0.1 $295k 4.3k 69.40
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $284k 7.3k 39.07
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $274k 32k 8.47
Lockheed Martin Corporation (LMT) 0.1 $274k 670.00 408.96
McKesson Corporation (MCK) 0.1 $274k 630.00 434.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $264k 3.9k 68.04
Arm Holdings Sponsored Adr (ARM) 0.1 $262k 4.9k 53.52
Fastenal Company (FAST) 0.1 $258k 4.7k 54.64
Franklin Resources (BEN) 0.1 $253k 10k 24.58
Palantir Technologies Cl A (PLTR) 0.1 $251k 16k 16.00
Veeva Sys Cl A Com (VEEV) 0.1 $248k 1.2k 203.45
Norfolk Southern (NSC) 0.1 $247k 1.3k 196.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $244k 4.6k 52.68
Tractor Supply Company (TSCO) 0.1 $243k 1.2k 203.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $241k 7.4k 32.62
Etf Managers Tr Prime Cybr Scrty 0.1 $237k 4.6k 51.60
Nike CL B (NKE) 0.1 $235k 2.5k 95.65
American Centy Etf Tr International Lr (AVIV) 0.1 $231k 4.8k 48.14
Domino's Pizza (DPZ) 0.1 $227k 600.00 378.79
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $217k 7.4k 29.39
Booking Holdings (BKNG) 0.1 $216k 70.00 3083.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 1.7k 128.74
Wal-Mart Stores (WMT) 0.1 $212k 1.3k 159.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 566.00 358.31
Peloton Interactive Cl A Com (PTON) 0.1 $202k 40k 5.05
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $176k 11k 16.40
Local Bounti Corp Com New (LOCL) 0.0 $68k 28k 2.45
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $5.0k 167k 0.03