Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 157 positions in its portfolio as reported in the December 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) 13.3 $54M 120k 453.28
Apple (AAPL) 8.9 $36M 145k 250.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $22M 545k 40.49
Ishares Tr Core Div Grwth (DGRO) 4.6 $19M 305k 61.34
Sprott Physical Gold Tr Unit (PHYS) 4.1 $17M 839k 20.14
Alphabet Cap Stk Cl A (GOOGL) 3.4 $14M 73k 189.30
Ishares Tr Select Divid Etf (DVY) 3.3 $14M 104k 131.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $11M 372k 29.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $8.5M 135k 63.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.5M 78k 96.53
Karooooo Ord Shs (KARO) 1.8 $7.1M 158k 45.15
UnitedHealth (UNH) 1.5 $6.3M 12k 505.90
Microsoft Corporation (MSFT) 1.5 $6.2M 15k 421.52
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.9M 31k 190.44
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $5.8M 126k 46.20
Virtus Allianzgi Equity & Conv (NIE) 1.3 $5.4M 221k 24.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $5.4M 95k 56.48
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.0M 52k 96.93
Costco Wholesale Corporation (COST) 1.2 $4.9M 5.4k 916.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.8M 108k 44.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $4.6M 71k 65.08
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 19k 239.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $4.4M 65k 67.88
Amazon (AMZN) 1.1 $4.3M 20k 219.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $4.2M 122k 34.59
Meta Platforms Cl A (META) 0.9 $3.8M 6.5k 585.51
Philip Morris International (PM) 0.9 $3.6M 30k 120.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.4M 5.00 680920.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.2M 57k 55.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $3.0M 74k 41.27
Palantir Technologies Cl A (PLTR) 0.7 $2.9M 39k 75.63
Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $2.8M 52k 52.83
Wells Fargo & Company (WFC) 0.7 $2.7M 39k 70.24
McDonald's Corporation (MCD) 0.7 $2.7M 9.2k 289.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.6M 43k 61.37
Honeywell International (HON) 0.6 $2.6M 12k 225.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.6M 51k 50.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.6M 33k 78.61
Visa Com Cl A (V) 0.6 $2.5M 7.8k 316.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.2M 79k 28.15
Starbucks Corporation (SBUX) 0.5 $2.2M 24k 91.25
NVIDIA Corporation (NVDA) 0.5 $2.1M 16k 134.29
Sleep Number Corp (SNBR) 0.5 $2.1M 138k 15.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $2.0M 77k 26.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.0M 81k 24.99
Johnson & Johnson (JNJ) 0.5 $2.0M 14k 144.63
Procter & Gamble Company (PG) 0.5 $1.9M 12k 167.66
Allison Transmission Hldngs I (ALSN) 0.4 $1.8M 17k 108.06
Target Corporation (TGT) 0.4 $1.7M 13k 136.81
Home Depot (HD) 0.4 $1.7M 4.4k 388.99
Gladstone Ld (LAND) 0.4 $1.7M 156k 10.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.6M 61k 26.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.6M 62k 25.85
Walt Disney Company (DIS) 0.3 $1.4M 12k 111.35
Applovin Corp Com Cl A (APP) 0.3 $1.3M 4.0k 323.81
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 24k 53.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 21k 57.53
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.2M 250k 4.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 14k 89.08
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 22k 52.22
Doubleline Income Solutions (DSL) 0.3 $1.1M 90k 12.57
Booking Holdings (BKNG) 0.3 $1.1M 221.00 4968.42
Palo Alto Networks (PANW) 0.3 $1.1M 6.0k 181.96
FedEx Corporation (FDX) 0.3 $1.1M 3.8k 281.37
Oracle Corporation (ORCL) 0.3 $1.1M 6.3k 166.66
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.1M 28k 37.90
Winmark Corporation (WINA) 0.3 $1.0M 2.6k 393.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.0M 74k 13.75
Doubleline Yield (DLY) 0.2 $985k 62k 15.83
Paccar (PCAR) 0.2 $939k 9.0k 104.02
Kkr & Co (KKR) 0.2 $928k 6.3k 147.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $854k 1.5k 588.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $847k 88k 9.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $836k 1.4k 586.34
AutoZone (AZO) 0.2 $823k 257.00 3202.00
Enterprise Products Partners (EPD) 0.2 $814k 26k 31.36
Chevron Corporation (CVX) 0.2 $813k 5.6k 144.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $807k 6.3k 128.63
Mastercard Incorporated Cl A (MA) 0.2 $795k 1.5k 526.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $794k 14k 58.79
Novo-nordisk A S Adr (NVO) 0.2 $767k 8.9k 86.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $763k 31k 24.86
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $745k 18k 40.57
Goldman Sachs (GS) 0.2 $735k 1.3k 572.62
General Mills (GIS) 0.2 $731k 12k 63.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $718k 11k 64.52
Dimensional Etf Trust International (DFSI) 0.2 $713k 22k 32.85
Tempur-Pedic International (SGI) 0.2 $695k 12k 56.69
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $665k 45k 14.72
Apollo Global Mgmt (APO) 0.2 $661k 4.0k 165.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $658k 2.3k 289.93
Arm Holdings Sponsored Ads (ARM) 0.2 $645k 5.2k 123.36
Boeing Company (BA) 0.2 $626k 3.5k 177.05
Ishares Tr Us Telecom Etf (IYZ) 0.2 $621k 23k 26.83
American Tower Reit (AMT) 0.2 $619k 3.4k 183.41
Capital One Financial (COF) 0.1 $595k 3.3k 178.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $590k 1.1k 538.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $584k 10k 58.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $558k 12k 47.99
Exxon Mobil Corporation (XOM) 0.1 $533k 5.0k 107.57
Verizon Communications (VZ) 0.1 $517k 13k 39.99
Celsius Hldgs Com New (CELH) 0.1 $516k 20k 26.34
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $501k 16k 32.04
Constellation Brands Cl A (STZ) 0.1 $499k 2.3k 221.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $476k 6.6k 71.91
Union Pacific Corporation (UNP) 0.1 $452k 2.0k 228.04
Cisco Systems (CSCO) 0.1 $436k 7.4k 59.20
CVS Caremark Corporation (CVS) 0.1 $436k 9.7k 44.89
Abbvie (ABBV) 0.1 $433k 2.4k 177.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $422k 5.4k 78.18
Medtronic SHS (MDT) 0.1 $392k 4.9k 79.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $374k 5.6k 66.77
Tractor Supply Company (TSCO) 0.1 $371k 7.0k 53.06
Molson Coors Beverage CL B (TAP) 0.1 $368k 6.4k 57.32
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $365k 5.5k 66.13
McKesson Corporation (MCK) 0.1 $365k 640.00 569.91
Prudential Financial (PRU) 0.1 $362k 3.1k 118.53
Wal-Mart Stores (WMT) 0.1 $360k 4.0k 90.36
Fastenal Company (FAST) 0.1 $345k 4.8k 71.91
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $342k 4.6k 74.49
American Centy Etf Tr International Lr (AVIV) 0.1 $331k 6.4k 51.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $328k 4.0k 81.99
Coca-Cola Company (KO) 0.1 $323k 5.2k 62.26
ConocoPhillips (COP) 0.1 $318k 3.2k 99.19
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $316k 9.5k 33.13
Dave & Buster's Entertainmnt (PLAY) 0.1 $311k 11k 29.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $305k 1.5k 197.49
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $304k 35k 8.71
Norfolk Southern (NSC) 0.1 $296k 1.3k 234.70
BP Sponsored Adr (BP) 0.1 $290k 9.8k 29.56
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 1.7k 172.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $281k 5.7k 49.05
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $279k 6.8k 40.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $273k 2.0k 139.35
Equinor Asa Sponsored Adr (EQNR) 0.1 $269k 11k 23.69
Altria (MO) 0.1 $267k 5.1k 52.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 514.00 511.23
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $263k 11k 25.07
Tesla Motors (TSLA) 0.1 $261k 647.00 403.84
Veeva Sys Cl A Com (VEEV) 0.1 $257k 1.2k 210.25
Domino's Pizza (DPZ) 0.1 $254k 604.00 419.76
3M Company (MMM) 0.1 $253k 2.0k 129.10
Simon Property (SPG) 0.1 $253k 1.5k 172.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $250k 1.8k 137.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $249k 7.0k 35.48
Mondelez Intl Cl A (MDLZ) 0.1 $242k 4.1k 59.73
Servicenow (NOW) 0.1 $235k 222.00 1060.12
Sezzle (SEZL) 0.1 $230k 900.00 255.80
Franklin Resources (BEN) 0.1 $227k 11k 20.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $226k 6.1k 37.09
Lockheed Martin Corporation (LMT) 0.1 $224k 460.00 485.94
Thomson Reuters Corp. (TRI) 0.1 $221k 1.4k 160.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $220k 1.9k 117.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $218k 1.9k 112.26
Local Bounti Corp Com New (LOCL) 0.0 $101k 49k 2.07
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $72k 15k 4.69
Solo Brands Com Cl A (DTCB) 0.0 $14k 12k 1.14