Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 150 positions in its portfolio as reported in the September 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) 13.5 $54M 118k 460.26
Apple (AAPL) 8.6 $35M 148k 233.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.2 $21M 527k 39.69
Ishares Tr Core Div Grwth (DGRO) 4.7 $19M 299k 62.69
Sprott Physical Gold Tr Unit (PHYS) 4.1 $17M 816k 20.38
Ishares Tr Select Divid Etf (DVY) 3.4 $14M 100k 135.07
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 73k 165.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $11M 359k 31.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $9.3M 131k 71.10
UnitedHealth (UNH) 1.9 $7.4M 13k 584.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $7.2M 75k 95.95
Karooooo Ord Shs (KARO) 1.7 $6.9M 175k 39.63
Microsoft Corporation (MSFT) 1.7 $6.6M 15k 430.31
American Centy Etf Tr Emerging Mkt Val (AVES) 1.6 $6.4M 123k 52.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $5.2M 90k 57.83
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.1M 31k 167.19
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $5.1M 53k 95.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.0M 105k 47.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $4.9M 70k 70.67
Virtus Allianzgi Equity & Conv (NIE) 1.2 $4.9M 212k 23.01
Costco Wholesale Corporation (COST) 1.2 $4.8M 5.4k 886.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $4.6M 62k 73.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $4.2M 123k 34.29
Meta Platforms Cl A (META) 1.0 $4.0M 7.0k 572.44
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 19k 210.86
Amazon (AMZN) 0.9 $3.5M 19k 186.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.5M 5.00 691180.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.2M 57k 55.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $3.0M 70k 43.19
Philip Morris International (PM) 0.7 $3.0M 25k 121.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.0M 44k 67.03
McDonald's Corporation (MCD) 0.7 $2.8M 9.0k 304.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.7M 33k 83.00
Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $2.7M 49k 55.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.7M 79k 33.86
Honeywell International (HON) 0.6 $2.5M 12k 206.71
Sleep Number Corp (SNBR) 0.6 $2.5M 136k 18.32
Starbucks Corporation (SBUX) 0.6 $2.5M 25k 97.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.4M 48k 50.74
Wells Fargo & Company (WFC) 0.6 $2.3M 41k 56.49
Gladstone Ld (LAND) 0.6 $2.3M 164k 13.90
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 162.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $2.2M 76k 28.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.2M 83k 26.14
Visa Com Cl A (V) 0.5 $2.1M 7.7k 274.96
Procter & Gamble Company (PG) 0.5 $2.0M 11k 173.20
Target Corporation (TGT) 0.5 $1.9M 12k 157.78
NVIDIA Corporation (NVDA) 0.5 $1.9M 16k 121.44
Walt Disney Company (DIS) 0.5 $1.8M 19k 96.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.8M 61k 29.06
Home Depot (HD) 0.4 $1.7M 4.3k 405.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.7M 60k 28.14
Allison Transmission Hldngs I (ALSN) 0.4 $1.6M 17k 96.07
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.6M 238k 6.57
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.5M 24k 60.93
CVS Caremark Corporation (CVS) 0.3 $1.3M 21k 62.88
Verizon Communications (VZ) 0.3 $1.2M 26k 44.91
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 20k 57.41
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 9.5k 119.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 11k 97.42
Oracle Corporation (ORCL) 0.3 $1.1M 6.3k 170.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.1M 28k 37.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.0M 18k 59.51
FedEx Corporation (FDX) 0.3 $1.0M 3.8k 273.69
Doubleline Income Solutions (DSL) 0.3 $1.0M 79k 12.98
Winmark Corporation (WINA) 0.2 $996k 2.6k 382.93
Booking Holdings (BKNG) 0.2 $969k 230.00 4212.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $969k 73k 13.20
Medtronic SHS (MDT) 0.2 $961k 11k 90.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $907k 87k 10.45
Palo Alto Networks (PANW) 0.2 $901k 2.6k 341.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $878k 14k 64.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $844k 11k 75.51
Abrdn Asia Pacific Income Fu Com New 0.2 $840k 48k 17.40
Kkr & Co (KKR) 0.2 $838k 6.4k 130.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $833k 31k 27.01
Doubleline Yield (DLY) 0.2 $823k 50k 16.59
AutoZone (AZO) 0.2 $810k 257.00 3150.04
Tellurian (TELL) 0.2 $798k 825k 0.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $787k 6.3k 125.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $782k 1.4k 574.03
Dimensional Etf Trust International (DFSI) 0.2 $775k 22k 35.74
Enterprise Products Partners (EPD) 0.2 $755k 26k 29.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $753k 1.3k 577.12
American Tower Reit (AMT) 0.2 $738k 3.2k 232.54
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $736k 17k 42.51
Arm Holdings Sponsored Ads (ARM) 0.2 $726k 5.1k 143.11
Tempur-Pedic International (TPX) 0.2 $715k 13k 54.60
Mastercard Incorporated Cl A (MA) 0.2 $703k 1.4k 493.91
General Mills (GIS) 0.2 $682k 9.2k 73.85
Sezzle (SEZL) 0.2 $682k 4.0k 170.59
Palantir Technologies Cl A (PLTR) 0.2 $666k 18k 37.18
Chevron Corporation (CVX) 0.2 $643k 4.4k 147.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $643k 2.3k 283.28
Celsius Hldgs Com New (CELH) 0.2 $610k 19k 31.36
Boeing Company (BA) 0.1 $592k 3.9k 152.08
Exxon Mobil Corporation (XOM) 0.1 $584k 5.0k 117.22
Constellation Brands Cl A (STZ) 0.1 $582k 2.3k 257.70
Apollo Global Mgmt (APO) 0.1 $554k 4.4k 124.91
3M Company (MMM) 0.1 $538k 3.9k 136.71
Union Pacific Corporation (UNP) 0.1 $506k 2.1k 246.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $501k 5.3k 93.85
Capital One Financial (COF) 0.1 $500k 3.3k 149.73
Abbvie (ABBV) 0.1 $478k 2.4k 197.48
Goldman Sachs (GS) 0.1 $474k 957.00 495.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $453k 6.0k 75.11
Cisco Systems (CSCO) 0.1 $379k 7.1k 53.22
Prudential Financial (PRU) 0.1 $374k 3.1k 121.10
Coca-Cola Company (KO) 0.1 $370k 5.2k 71.86
Molson Coors Beverage CL B (TAP) 0.1 $370k 6.4k 57.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $361k 5.5k 65.83
American Centy Etf Tr International Lr (AVIV) 0.1 $349k 6.2k 56.14
Tractor Supply Company (TSCO) 0.1 $348k 1.2k 290.75
ConocoPhillips (COP) 0.1 $338k 3.2k 105.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $337k 9.5k 35.42
McKesson Corporation (MCK) 0.1 $316k 640.00 494.42
Wal-Mart Stores (WMT) 0.1 $316k 3.9k 80.76
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $314k 34k 9.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $313k 4.6k 68.28
Norfolk Southern (NSC) 0.1 $312k 1.3k 248.50
BP Sponsored Adr (BP) 0.1 $308k 9.8k 31.39
Dave & Buster's Entertainmnt (PLAY) 0.1 $304k 8.9k 34.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $303k 3.6k 83.17
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.1k 73.67
Fastenal Company (FAST) 0.1 $293k 4.1k 71.42
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $288k 6.8k 42.16
Equinor Asa Sponsored Adr (EQNR) 0.1 $288k 11k 25.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $267k 7.0k 38.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $266k 1.5k 173.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $259k 2.0k 131.91
Domino's Pizza (DPZ) 0.1 $258k 600.00 430.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 1.7k 154.02
Veeva Sys Cl A Com (VEEV) 0.1 $256k 1.2k 209.90
Altria (MO) 0.1 $255k 5.0k 51.04
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 1.7k 153.13
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $251k 11k 23.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 514.00 488.07
Simon Property (SPG) 0.1 $248k 1.5k 169.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $244k 4.8k 50.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $240k 2.0k 119.55
Thomson Reuters Corp. (TRI) 0.1 $233k 1.4k 170.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $229k 1.9k 117.62
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $227k 3.5k 65.30
Franklin Resources (BEN) 0.1 $226k 11k 20.15
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $221k 8.2k 27.07
Lockheed Martin Corporation (LMT) 0.1 $216k 370.00 584.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $213k 6.1k 34.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $212k 401.00 527.91
Eli Lilly & Co. (LLY) 0.1 $211k 237.00 887.98
Local Bounti Corp Com New (LOCL) 0.0 $122k 49k 2.50