Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 144 positions in its portfolio as reported in the December 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) 13.0 $42M 119k 356.66
Apple (AAPL) 9.5 $31M 160k 192.53
Ishares Tr Core Div Grwth (DGRO) 4.6 $15M 278k 53.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $14M 427k 33.25
Sprott Physical Gold Tr Unit (PHYS) 3.8 $12M 767k 15.93
Alphabet Cap Stk Cl A (GOOGL) 3.4 $11M 79k 139.69
Ishares Tr Select Divid Etf (DVY) 3.3 $11M 90k 117.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $9.3M 326k 28.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $8.0M 125k 64.48
UnitedHealth (UNH) 2.2 $7.1M 14k 526.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $6.9M 236k 29.23
Microsoft Corporation (MSFT) 1.8 $6.0M 16k 376.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $4.8M 91k 52.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.5M 32k 140.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $4.4M 78k 56.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $4.3M 84k 51.99
Karooooo Ord Shs (KARO) 1.3 $4.2M 173k 24.30
Virtus Allianzgi Equity & Conv (NIE) 1.3 $4.2M 200k 20.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.1M 100k 41.10
Costco Wholesale Corporation (COST) 1.2 $3.8M 5.7k 660.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $3.6M 58k 62.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $3.6M 54k 66.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $3.5M 58k 60.43
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 18k 170.10
Amazon (AMZN) 0.9 $3.0M 20k 151.95
McDonald's Corporation (MCD) 0.9 $2.8M 9.3k 296.54
Meta Platforms Cl A (META) 0.8 $2.7M 7.8k 353.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.7M 5.00 542625.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $2.6M 76k 34.77
Honeywell International (HON) 0.8 $2.6M 12k 209.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.5M 50k 50.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.5M 97k 25.64
Starbucks Corporation (SBUX) 0.8 $2.5M 26k 96.01
Gladstone Ld (LAND) 0.8 $2.4M 169k 14.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.4M 33k 72.03
Johnson & Johnson (JNJ) 0.7 $2.2M 14k 156.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.1M 23k 89.80
Visa Com Cl A (V) 0.6 $2.0M 7.8k 260.36
Wells Fargo & Company (WFC) 0.6 $2.0M 40k 49.22
Target Corporation (TGT) 0.6 $1.8M 13k 144.10
Sleep Number Corp (SNBR) 0.5 $1.7M 117k 14.83
CVS Caremark Corporation (CVS) 0.5 $1.7M 22k 78.96
Procter & Gamble Company (PG) 0.5 $1.7M 12k 146.55
Walt Disney Company (DIS) 0.5 $1.6M 18k 90.29
Home Depot (HD) 0.5 $1.5M 4.4k 346.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.5M 60k 24.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.4M 17k 81.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $1.4M 55k 25.20
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.3M 23k 55.02
Tellurian (TELL) 0.4 $1.2M 1.5M 0.76
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.1M 208k 5.43
Winmark Corporation (WINA) 0.3 $1.1M 2.7k 417.55
Philip Morris International (PM) 0.3 $1.1M 12k 94.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.1M 42k 25.79
Verizon Communications (VZ) 0.3 $1.0M 28k 37.70
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 10k 103.45
Boeing Company (BA) 0.3 $1.0M 4.0k 260.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.0M 40k 25.53
Allison Transmission Hldngs I (ALSN) 0.3 $1.0M 17k 58.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.0M 24k 42.40
FedEx Corporation (FDX) 0.3 $967k 3.8k 252.99
Ishares Core Msci Emkt (IEMG) 0.3 $964k 19k 50.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $923k 12k 76.18
Booking Holdings (BKNG) 0.3 $898k 253.00 3548.06
Kkr & Co (KKR) 0.3 $822k 9.9k 82.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $794k 9.0k 88.36
Medtronic SHS (MDT) 0.2 $794k 9.6k 82.39
Palo Alto Networks (PANW) 0.2 $792k 2.7k 294.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $790k 292k 2.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $785k 62k 12.66
Oracle Corporation (ORCL) 0.2 $761k 7.2k 105.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $726k 23k 31.13
NVIDIA Corporation (NVDA) 0.2 $685k 1.4k 495.28
Mastercard Incorporated Cl A (MA) 0.2 $684k 1.6k 426.62
Enterprise Products Partners (EPD) 0.2 $684k 26k 26.35
AutoZone (AZO) 0.2 $680k 263.00 2585.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $677k 84k 8.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $668k 6.3k 105.24
Tempur-Pedic International (TPX) 0.2 $668k 13k 50.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $638k 1.3k 475.54
Doubleline Yield (DLY) 0.2 $638k 43k 14.87
Doubleline Income Solutions (DSL) 0.2 $631k 52k 12.24
American Tower Reit (AMT) 0.2 $611k 2.8k 215.88
Airbnb Com Cl A (ABNB) 0.2 $610k 4.5k 136.14
General Mills (GIS) 0.2 $584k 9.0k 65.14
Union Pacific Corporation (UNP) 0.2 $583k 2.4k 245.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $578k 11k 54.98
Abbvie (ABBV) 0.2 $548k 3.5k 154.98
Dimensional Etf Trust International (DFSI) 0.2 $544k 17k 32.03
Constellation Brands Cl A (STZ) 0.2 $544k 2.2k 241.75
Exxon Mobil Corporation (XOM) 0.2 $524k 5.2k 99.99
Apollo Global Mgmt (APO) 0.2 $508k 5.5k 93.19
Keurig Dr Pepper (KDP) 0.2 $493k 15k 33.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $492k 1.0k 477.91
Dave & Buster's Entertainmnt (PLAY) 0.1 $465k 8.6k 53.85
3M Company (MMM) 0.1 $452k 4.1k 109.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $451k 5.5k 82.04
Capital One Financial (COF) 0.1 $437k 3.3k 131.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $424k 17k 24.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $422k 5.7k 73.55
ConocoPhillips (COP) 0.1 $421k 3.6k 116.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $415k 1.7k 237.35
Molson Coors Beverage CL B (TAP) 0.1 $402k 6.6k 61.21
Intel Corporation (INTC) 0.1 $400k 8.0k 50.25
Docusign (DOCU) 0.1 $396k 6.7k 59.46
BP Sponsored Adr (BP) 0.1 $392k 11k 35.40
Goldman Sachs (GS) 0.1 $385k 997.00 385.77
Arm Holdings Sponsored Adr (ARM) 0.1 $377k 5.0k 75.14
Equinor Asa Sponsored Adr (EQNR) 0.1 $375k 12k 31.64
Cisco Systems (CSCO) 0.1 $359k 7.1k 50.52
Mondelez Intl Cl A (MDLZ) 0.1 $343k 4.7k 72.44
Franklin Resources (BEN) 0.1 $333k 11k 29.79
Prudential Financial (PRU) 0.1 $321k 3.1k 103.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $318k 4.1k 77.32
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 2.4k 130.95
Coca-Cola Company (KO) 0.1 $312k 5.3k 58.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $309k 6.3k 49.36
Lockheed Martin Corporation (LMT) 0.1 $308k 680.00 453.24
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $307k 7.2k 42.78
Norfolk Southern (NSC) 0.1 $297k 1.3k 236.38
McKesson Corporation (MCK) 0.1 $292k 630.00 462.98
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $286k 32k 8.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $283k 4.9k 57.76
Etf Managers Tr Prime Cybr Scrty 0.1 $277k 4.6k 60.41
Palantir Technologies Cl A (PLTR) 0.1 $271k 16k 17.17
Tesla Motors (TSLA) 0.1 $266k 1.1k 248.48
Fastenal Company (FAST) 0.1 $264k 4.1k 64.77
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $260k 8.2k 31.62
Tractor Supply Company (TSCO) 0.1 $258k 1.2k 215.03
Domino's Pizza (DPZ) 0.1 $247k 600.00 412.23
American Centy Etf Tr International Lr (AVIV) 0.1 $244k 4.7k 51.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 593.00 409.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $241k 7.0k 34.36
Veeva Sys Cl A Com (VEEV) 0.1 $235k 1.2k 192.52
Nike CL B (NKE) 0.1 $232k 2.1k 108.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $228k 1.7k 136.38
Wal-Mart Stores (WMT) 0.1 $209k 1.3k 157.70
Simon Property (SPG) 0.1 $209k 1.5k 142.64
Linde SHS (LIN) 0.1 $203k 494.00 411.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $203k 2.0k 104.10
Chevron Corporation (CVX) 0.1 $203k 1.4k 149.22
Thomson Reuters Corp. (TRI) 0.1 $202k 1.4k 146.25
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $199k 11k 18.97
Local Bounti Corp Com New (LOCL) 0.0 $57k 28k 2.07