Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of March 31, 2025

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 156 positions in its portfolio as reported in the March 2025 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) 15.3 $65M 121k 532.58
Apple (AAPL) 7.3 $31M 140k 222.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.2 $22M 566k 38.44
Sprott Physical Gold Tr Unit (PHYS) 4.9 $21M 860k 24.06
Ishares Tr Core Div Grwth (DGRO) 4.6 $20M 316k 61.78
Ishares Tr Select Divid Etf (DVY) 3.4 $15M 108k 134.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $12M 382k 31.23
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 72k 154.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $9.7M 138k 70.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $7.0M 80k 87.17
UnitedHealth (UNH) 1.5 $6.2M 12k 523.77
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $6.1M 129k 47.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $5.8M 106k 54.76
Microsoft Corporation (MSFT) 1.3 $5.5M 15k 375.41
Target Corporation (TGT) 1.3 $5.3M 51k 104.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $5.1M 70k 73.69
Karooooo Ord Shs (KARO) 1.2 $5.1M 120k 42.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.1M 112k 45.26
Costco Wholesale Corporation (COST) 1.2 $4.9M 5.2k 945.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $4.9M 70k 69.74
Philip Morris International (PM) 1.1 $4.7M 30k 158.73
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 19k 245.30
Virtus Allianzgi Equity & Conv (NIE) 1.1 $4.6M 206k 22.13
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $4.5M 49k 92.38
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.3M 28k 156.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $4.2M 128k 32.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.0M 5.00 798441.60
Amazon (AMZN) 0.9 $3.6M 19k 190.26
Meta Platforms Cl A (META) 0.8 $3.5M 6.1k 576.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $3.5M 83k 42.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.0M 59k 51.49
Wells Fargo & Company (WFC) 0.7 $2.9M 40k 71.79
McDonald's Corporation (MCD) 0.7 $2.9M 9.1k 312.38
Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $2.8M 53k 53.43
Visa Com Cl A (V) 0.7 $2.8M 7.9k 350.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.7M 33k 81.67
Powerfleet (AIOT) 0.6 $2.7M 486k 5.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.7M 53k 50.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.6M 40k 66.27
Sleep Number Corp (SNBR) 0.6 $2.5M 397k 6.34
Honeywell International (HON) 0.6 $2.4M 12k 211.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.4M 83k 29.28
Starbucks Corporation (SBUX) 0.6 $2.4M 24k 98.09
Palantir Technologies Cl A (PLTR) 0.6 $2.3M 28k 84.40
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 165.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $2.2M 82k 27.05
Procter & Gamble Company (PG) 0.5 $1.9M 11k 170.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.9M 68k 27.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.8M 63k 29.12
NVIDIA Corporation (NVDA) 0.4 $1.8M 16k 108.38
Home Depot (HD) 0.4 $1.6M 4.5k 366.45
Gladstone Ld (LAND) 0.4 $1.5M 146k 10.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.5M 59k 25.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 26k 57.14
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.5M 24k 60.15
Celsius Hldgs Com New (CELH) 0.3 $1.4M 41k 35.62
Allison Transmission Hldngs I (ALSN) 0.3 $1.4M 15k 95.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 15k 90.54
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.4M 269k 5.16
Doubleline Income Solutions (DSL) 0.3 $1.3M 102k 12.61
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 23k 53.97
Walt Disney Company (DIS) 0.3 $1.2M 12k 98.70
Palo Alto Networks (PANW) 0.3 $1.1M 6.7k 170.70
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 167.29
Doubleline Yield (DLY) 0.3 $1.1M 66k 16.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.0M 80k 12.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.0M 88k 11.60
Booking Holdings (BKNG) 0.2 $1.0M 219.00 4606.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $999k 28k 35.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $974k 1.7k 559.60
AutoZone (AZO) 0.2 $968k 254.00 3812.78
FedEx Corporation (FDX) 0.2 $944k 3.9k 243.78
Enterprise Products Partners (EPD) 0.2 $886k 26k 34.14
Paccar (PCAR) 0.2 $879k 9.0k 97.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $878k 34k 26.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $865k 1.5k 562.17
Oracle Corporation (ORCL) 0.2 $841k 6.0k 139.84
Mastercard Incorporated Cl A (MA) 0.2 $830k 1.5k 548.23
Winmark Corporation (WINA) 0.2 $827k 2.6k 317.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $805k 13k 60.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $781k 6.4k 122.02
American Tower Reit (AMT) 0.2 $767k 3.5k 217.58
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $765k 19k 41.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $756k 11k 67.89
Dimensional Etf Trust International (DFSI) 0.2 $735k 21k 34.89
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $726k 46k 15.70
Kkr & Co (KKR) 0.2 $725k 6.3k 115.62
Goldman Sachs (GS) 0.2 $704k 1.3k 546.29
Boeing Company (BA) 0.2 $687k 4.0k 170.59
General Mills (GIS) 0.2 $685k 12k 59.79
Tempur-Pedic International (SGI) 0.2 $674k 11k 59.88
CVS Caremark Corporation (CVS) 0.2 $665k 9.8k 67.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $624k 2.3k 274.95
Ishares Tr Us Telecom Etf (IYZ) 0.1 $623k 23k 27.39
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $614k 12k 52.80
Verizon Communications (VZ) 0.1 $604k 13k 45.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $603k 10k 60.19
Capital One Financial (COF) 0.1 $598k 3.3k 179.30
Novo-nordisk A S Adr (NVO) 0.1 $592k 8.5k 69.44
Exxon Mobil Corporation (XOM) 0.1 $591k 5.0k 118.93
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $579k 19k 30.79
Arm Holdings Sponsored Ads (ARM) 0.1 $555k 5.2k 106.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $511k 7.0k 73.45
Apollo Global Mgmt (APO) 0.1 $493k 3.6k 136.94
Union Pacific Corporation (UNP) 0.1 $468k 2.0k 236.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 910.00 514.01
Medtronic SHS (MDT) 0.1 $464k 5.2k 89.86
Abbvie (ABBV) 0.1 $458k 2.2k 209.52
Cisco Systems (CSCO) 0.1 $455k 7.4k 61.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $450k 5.6k 80.71
McKesson Corporation (MCK) 0.1 $431k 640.00 672.99
Constellation Brands Cl A (STZ) 0.1 $410k 2.2k 183.52
Fastenal Company (FAST) 0.1 $394k 5.1k 77.55
Molson Coors Beverage CL B (TAP) 0.1 $391k 6.4k 60.87
Tractor Supply Company (TSCO) 0.1 $385k 7.0k 55.05
Coca-Cola Company (KO) 0.1 $372k 5.2k 71.62
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $368k 5.9k 62.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $366k 5.6k 65.21
American Centy Etf Tr International Lr (AVIV) 0.1 $362k 6.4k 56.68
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $359k 39k 9.32
Wal-Mart Stores (WMT) 0.1 $353k 4.0k 87.80
Prudential Financial (PRU) 0.1 $341k 3.1k 111.68
ConocoPhillips (COP) 0.1 $337k 3.2k 105.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $322k 4.5k 71.80
BP Sponsored Adr (BP) 0.1 $322k 9.5k 33.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $322k 5.4k 59.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $321k 9.5k 33.68
3M Company (MMM) 0.1 $319k 2.2k 146.93
Altria (MO) 0.1 $307k 5.1k 60.02
Tesla Motors (TSLA) 0.1 $305k 1.2k 259.16
Equinor Asa Sponsored Adr (EQNR) 0.1 $300k 11k 26.45
Norfolk Southern (NSC) 0.1 $299k 1.3k 236.85
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $295k 6.7k 43.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $292k 3.5k 82.75
Veeva Sys Cl A Com (VEEV) 0.1 $283k 1.2k 231.71
Domino's Pizza (DPZ) 0.1 $278k 604.00 459.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $276k 7.0k 39.36
Mondelez Intl Cl A (MDLZ) 0.1 $275k 4.1k 67.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $266k 1.8k 146.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $256k 1.5k 165.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $249k 2.0k 127.08
Simon Property (SPG) 0.1 $244k 1.5k 166.08
National Fuel Gas (NFG) 0.1 $241k 3.0k 79.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $237k 4.8k 48.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 1.9k 121.12
Thomson Reuters Corp. (TRI) 0.1 $235k 1.4k 172.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $234k 6.1k 38.31
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $232k 11k 22.14
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 1.7k 139.78
Dave & Buster's Entertainmnt (PLAY) 0.1 $227k 13k 17.57
Franklin Resources (BEN) 0.1 $215k 11k 19.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $214k 1.8k 116.39
Lockheed Martin Corporation (LMT) 0.0 $206k 460.00 446.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $205k 437.00 468.92
Local Bounti Corp Com New (LOCL) 0.0 $101k 49k 2.06
Callaway Golf Company (MODG) 0.0 $73k 11k 6.59