Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of June 30, 2024

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 143 positions in its portfolio as reported in the June 2024 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) 12.9 $48M 118k 406.80
Apple (AAPL) 8.6 $32M 152k 210.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $18M 475k 37.49
Ishares Tr Core Div Grwth (DGRO) 4.6 $17M 295k 57.61
Sprott Physical Gold Tr Unit (PHYS) 3.8 $14M 779k 18.06
Alphabet Cap Stk Cl A (GOOGL) 3.6 $14M 74k 182.15
Ishares Tr Select Divid Etf (DVY) 3.2 $12M 97k 120.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $12M 21k 544.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $11M 374k 29.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $8.7M 131k 66.77
Microsoft Corporation (MSFT) 1.9 $7.0M 16k 446.96
UnitedHealth (UNH) 1.8 $6.6M 13k 509.27
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $5.8M 64k 90.19
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.5M 30k 183.42
Karooooo Ord Shs (KARO) 1.4 $5.1M 175k 29.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $5.1M 57k 89.72
Virtus Allianzgi Equity & Conv (NIE) 1.3 $5.0M 214k 23.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $4.8M 89k 54.49
Costco Wholesale Corporation (COST) 1.3 $4.8M 5.6k 849.99
American Centy Etf Tr Emerging Mkt Val (AVES) 1.3 $4.7M 97k 48.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.6M 106k 43.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $4.4M 68k 64.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $4.1M 61k 68.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.8M 118k 32.24
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 19k 202.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $3.6M 57k 62.26
Meta Platforms Cl A (META) 0.9 $3.5M 7.0k 504.22
Amazon (AMZN) 0.9 $3.3M 17k 193.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.1M 124k 25.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.1M 5.00 612241.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.8M 55k 51.87
Honeywell International (HON) 0.7 $2.6M 12k 213.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.5M 33k 76.58
Wells Fargo & Company (WFC) 0.7 $2.4M 41k 59.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.4M 47k 50.47
McDonald's Corporation (MCD) 0.6 $2.3M 9.2k 254.86
Gladstone Ld (LAND) 0.6 $2.3M 165k 13.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.2M 78k 28.39
Johnson & Johnson (JNJ) 0.5 $2.0M 14k 146.17
Visa Com Cl A (V) 0.5 $2.0M 7.7k 262.48
Starbucks Corporation (SBUX) 0.5 $2.0M 26k 77.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.9M 70k 27.50
Procter & Gamble Company (PG) 0.5 $1.9M 12k 164.93
Target Corporation (TGT) 0.5 $1.9M 12k 149.84
NVIDIA Corporation (NVDA) 0.5 $1.8M 15k 123.54
Walt Disney Company (DIS) 0.5 $1.8M 18k 99.29
Philip Morris International (PM) 0.5 $1.7M 17k 101.33
Sleep Number Corp (SNBR) 0.4 $1.6M 168k 9.57
Home Depot (HD) 0.4 $1.5M 4.4k 344.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.5M 58k 25.42
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 10k 142.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.4M 51k 26.91
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.4M 24k 56.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.4M 52k 26.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.4M 33k 41.54
Tellurian (TELL) 0.4 $1.3M 1.9M 0.69
CVS Caremark Corporation (CVS) 0.3 $1.3M 22k 59.06
Allison Transmission Hldngs I (ALSN) 0.3 $1.3M 17k 75.90
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.2M 236k 5.04
Verizon Communications (VZ) 0.3 $1.2M 29k 41.24
FedEx Corporation (FDX) 0.3 $1.1M 3.8k 299.91
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 20k 53.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $976k 17k 56.68
Doubleline Income Solutions (DSL) 0.3 $946k 76k 12.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $923k 71k 12.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $921k 11k 83.76
Winmark Corporation (WINA) 0.2 $917k 2.6k 352.63
Oracle Corporation (ORCL) 0.2 $894k 6.3k 141.22
Palo Alto Networks (PANW) 0.2 $888k 2.6k 339.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $862k 87k 9.93
Arm Holdings Sponsored Ads (ARM) 0.2 $847k 5.2k 163.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $846k 24k 34.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $827k 14k 61.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $800k 3.0k 267.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $788k 11k 70.12
Medtronic SHS (MDT) 0.2 $784k 10k 78.71
Doubleline Yield (DLY) 0.2 $782k 50k 15.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $778k 290k 2.68
AutoZone (AZO) 0.2 $762k 257.00 2964.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $755k 6.4k 118.78
Enterprise Products Partners (EPD) 0.2 $752k 26k 28.98
Boeing Company (BA) 0.2 $724k 4.0k 182.05
Kkr & Co (KKR) 0.2 $675k 6.4k 105.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $668k 1.2k 547.52
Tempur-Pedic International (TPX) 0.2 $620k 13k 47.34
Mastercard Incorporated Cl A (MA) 0.2 $619k 1.4k 441.26
American Tower Reit (AMT) 0.2 $617k 3.2k 194.38
Dimensional Etf Trust International (DFSI) 0.2 $611k 19k 32.94
Exxon Mobil Corporation (XOM) 0.2 $604k 5.2k 115.13
Chevron Corporation (CVX) 0.2 $585k 3.7k 156.43
General Mills (GIS) 0.2 $585k 9.2k 63.26
Constellation Brands Cl A (STZ) 0.2 $581k 2.3k 257.28
Apollo Global Mgmt (APO) 0.1 $523k 4.4k 118.07
Union Pacific Corporation (UNP) 0.1 $473k 2.1k 226.26
Capital One Financial (COF) 0.1 $462k 3.3k 138.45
Palantir Technologies Cl A (PLTR) 0.1 $450k 18k 25.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $447k 6.2k 72.05
Goldman Sachs (GS) 0.1 $433k 957.00 452.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $417k 5.3k 77.92
Abbvie (ABBV) 0.1 $415k 2.4k 171.52
3M Company (MMM) 0.1 $402k 3.9k 102.19
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $391k 7.4k 52.91
BP Sponsored Adr (BP) 0.1 $391k 11k 36.10
ConocoPhillips (COP) 0.1 $381k 3.3k 114.39
McKesson Corporation (MCK) 0.1 $374k 640.00 584.04
Prudential Financial (PRU) 0.1 $362k 3.1k 117.19
Dave & Buster's Entertainmnt (PLAY) 0.1 $356k 8.9k 39.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $347k 4.2k 81.67
American Centy Etf Tr International Lr (AVIV) 0.1 $345k 6.6k 52.44
Equinor Asa Sponsored Adr (EQNR) 0.1 $339k 12k 28.56
Cisco Systems (CSCO) 0.1 $338k 7.1k 47.51
Coca-Cola Company (KO) 0.1 $337k 5.3k 63.65
Molson Coors Beverage CL B (TAP) 0.1 $327k 6.4k 50.83
Tractor Supply Company (TSCO) 0.1 $325k 1.2k 270.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $317k 5.1k 62.84
Domino's Pizza (DPZ) 0.1 $310k 600.00 516.33
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $307k 34k 9.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $289k 8.6k 33.46
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $282k 6.8k 41.33
Booking Holdings (BKNG) 0.1 $277k 70.00 3961.50
Norfolk Southern (NSC) 0.1 $269k 1.3k 214.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $266k 1.5k 173.81
Mondelez Intl Cl A (MDLZ) 0.1 $265k 4.1k 65.44
Fastenal Company (FAST) 0.1 $258k 4.1k 62.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $252k 7.0k 35.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $251k 5.2k 48.67
Franklin Resources (BEN) 0.1 $250k 11k 22.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $250k 2.0k 127.48
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $248k 11k 23.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 514.00 479.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $243k 1.7k 145.75
Intel Corporation (INTC) 0.1 $243k 7.9k 30.97
Qualcomm (QCOM) 0.1 $230k 1.2k 199.33
Altria (MO) 0.1 $228k 5.0k 45.55
Wal-Mart Stores (WMT) 0.1 $226k 3.3k 67.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $226k 2.0k 112.40
Veeva Sys Cl A Com (VEEV) 0.1 $223k 1.2k 183.01
Simon Property (SPG) 0.1 $223k 1.5k 151.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $211k 1.9k 108.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $206k 6.1k 33.79
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 1.7k 123.80
Eli Lilly & Co. (LLY) 0.1 $204k 225.00 905.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 402.00 500.35