Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of June 30, 2025

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 160 positions in its portfolio as reported in the June 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) 13.4 $59M 121k 485.77
Apple (AAPL) 6.5 $29M 139k 205.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.0 $26M 618k 42.36
Sprott Physical Gold Tr Unit (PHYS) 5.0 $22M 866k 25.35
Ishares Tr Core Div Grwth (DGRO) 4.7 $21M 321k 63.94
Ishares Tr Select Divid Etf (DVY) 3.4 $15M 111k 132.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $13M 378k 34.57
Alphabet Cap Stk Cl A (GOOGL) 2.9 $13M 72k 176.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $11M 138k 77.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $8.0M 87k 91.10
American Centy Etf Tr Emerging Mkt Val (AVES) 1.7 $7.3M 135k 53.55
Microsoft Corporation (MSFT) 1.6 $7.2M 14k 497.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $5.8M 106k 55.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $5.7M 71k 80.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.6M 113k 49.46
JPMorgan Chase & Co. (JPM) 1.2 $5.4M 19k 289.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $5.4M 68k 79.28
Philip Morris International (PM) 1.2 $5.4M 30k 182.13
Karooooo Ord Shs (KARO) 1.2 $5.2M 106k 48.98
Costco Wholesale Corporation (COST) 1.2 $5.1M 5.2k 990.07
Virtus Allianzgi Equity & Conv (NIE) 1.2 $5.1M 212k 23.90
Target Corporation (TGT) 1.1 $5.0M 51k 98.91
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $4.8M 48k 100.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $4.8M 133k 35.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.7M 27k 177.39
Meta Platforms Cl A (META) 1.0 $4.5M 6.1k 738.09
UnitedHealth (UNH) 0.9 $4.1M 13k 311.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $4.1M 98k 42.26
Palo Alto Networks (PANW) 0.9 $4.0M 19k 204.60
Amazon (AMZN) 0.9 $3.9M 18k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.6M 5.00 728800.00
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $3.4M 62k 54.49
Wells Fargo & Company (WFC) 0.8 $3.3M 41k 80.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.2M 60k 53.96
Honeywell International (HON) 0.6 $2.8M 12k 232.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.8M 37k 74.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.7M 54k 50.68
Visa Com Cl A (V) 0.6 $2.7M 7.6k 355.03
McDonald's Corporation (MCD) 0.6 $2.7M 9.1k 292.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.6M 33k 80.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $2.5M 82k 29.99
NVIDIA Corporation (NVDA) 0.6 $2.5M 16k 157.99
Powerfleet (AIOT) 0.6 $2.4M 566k 4.31
Starbucks Corporation (SBUX) 0.5 $2.2M 24k 91.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.2M 87k 25.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.2M 71k 31.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $2.1M 63k 32.91
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 152.76
Procter & Gamble Company (PG) 0.4 $1.8M 12k 159.33
Home Depot (HD) 0.4 $1.6M 4.5k 366.67
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.6M 25k 66.20
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.5M 292k 5.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 27k 56.85
Gladstone Ld (LAND) 0.3 $1.5M 145k 10.17
Walt Disney Company (DIS) 0.3 $1.5M 12k 124.01
Allison Transmission Hldngs I (ALSN) 0.3 $1.4M 15k 94.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 16k 89.06
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 23k 60.03
Oracle Corporation (ORCL) 0.3 $1.3M 6.1k 218.52
Doubleline Income Solutions (DSL) 0.3 $1.3M 108k 12.24
Sleep Number Corp (SNBR) 0.3 $1.3M 188k 6.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.8k 618.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.1M 89k 12.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.1M 83k 13.14
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $1.1M 42k 25.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.1M 27k 39.25
Doubleline Yield (DLY) 0.2 $1.1M 67k 15.59
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 7.3k 136.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $989k 1.6k 621.19
Winmark Corporation (WINA) 0.2 $982k 2.6k 377.61
Capital One Financial (COF) 0.2 $958k 4.5k 212.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $944k 32k 29.37
Chevron Corporation (CVX) 0.2 $943k 6.6k 143.19
Celsius Hldgs Com New (CELH) 0.2 $930k 20k 46.39
AutoZone (AZO) 0.2 $928k 250.00 3712.23
Goldman Sachs (GS) 0.2 $914k 1.3k 707.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $898k 13k 68.54
FedEx Corporation (FDX) 0.2 $892k 3.9k 227.34
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $888k 56k 15.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $867k 6.4k 135.04
Paccar (PCAR) 0.2 $862k 9.1k 95.06
Boeing Company (BA) 0.2 $852k 4.1k 209.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $848k 1.5k 568.10
Mastercard Incorporated Cl A (MA) 0.2 $846k 1.5k 562.06
Kkr & Co (KKR) 0.2 $835k 6.3k 133.05
Dimensional Etf Trust International (DFSI) 0.2 $830k 21k 39.41
Arm Holdings Sponsored Ads (ARM) 0.2 $827k 5.1k 161.89
Sezzle (SEZL) 0.2 $825k 4.6k 179.25
Enterprise Products Partners (EPD) 0.2 $805k 26k 31.01
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $798k 19k 41.62
CVS Caremark Corporation (CVS) 0.2 $798k 12k 68.98
American Tower Reit (AMT) 0.2 $774k 3.5k 220.99
Tempur-Pedic International (SGI) 0.2 $698k 10k 68.05
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $690k 20k 35.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $670k 2.2k 304.06
Ishares Tr Us Telecom Etf (IYZ) 0.1 $638k 21k 29.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $627k 10k 62.64
General Mills (GIS) 0.1 $618k 12k 51.81
Lesaka Technologies Com New (LSAK) 0.1 $595k 133k 4.49
Verizon Communications (VZ) 0.1 $589k 14k 43.27
Novo-nordisk A S Adr (NVO) 0.1 $584k 8.5k 69.02
Exxon Mobil Corporation (XOM) 0.1 $536k 5.0k 107.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $518k 7.0k 74.07
Cisco Systems (CSCO) 0.1 $511k 7.4k 69.38
Apollo Global Mgmt (APO) 0.1 $511k 3.6k 141.87
McKesson Corporation (MCK) 0.1 $469k 640.00 732.78
Medtronic SHS (MDT) 0.1 $452k 5.2k 87.18
American Centy Etf Tr International Lr (AVIV) 0.1 $435k 7.0k 62.23
Fastenal Company (FAST) 0.1 $427k 10k 42.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $418k 6.1k 68.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $414k 5.6k 73.63
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $411k 6.0k 68.60
Abbvie (ABBV) 0.1 $406k 2.2k 185.62
Booking Holdings (BKNG) 0.1 $405k 70.00 5789.24
Wal-Mart Stores (WMT) 0.1 $400k 4.1k 97.79
Dave & Buster's Entertainmnt (PLAY) 0.1 $389k 13k 30.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $387k 4.5k 86.37
Tesla Motors (TSLA) 0.1 $387k 1.2k 317.66
Union Pacific Corporation (UNP) 0.1 $381k 1.7k 230.08
Coca-Cola Company (KO) 0.1 $367k 5.2k 70.75
Tractor Supply Company (TSCO) 0.1 $366k 6.9k 52.74
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $363k 9.5k 38.06
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $362k 40k 9.06
Veeva Sys Cl A Com (VEEV) 0.1 $351k 1.2k 287.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $350k 1.5k 226.56
Constellation Brands Cl A (STZ) 0.1 $348k 2.1k 162.66
Prudential Financial (PRU) 0.1 $328k 3.1k 107.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $325k 5.2k 62.59
Norfolk Southern (NSC) 0.1 $323k 1.3k 255.97
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $311k 6.3k 49.23
Molson Coors Beverage CL B (TAP) 0.1 $309k 6.4k 48.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $307k 3.7k 82.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $301k 7.0k 42.83
3M Company (MMM) 0.1 $300k 2.0k 152.24
Altria (MO) 0.1 $300k 5.1k 58.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $295k 2.0k 150.40
Netflix (NFLX) 0.1 $292k 218.00 1339.13
ConocoPhillips (COP) 0.1 $291k 3.2k 89.75
BP Sponsored Adr (BP) 0.1 $286k 9.6k 29.93
Equinor Asa Sponsored Adr (EQNR) 0.1 $286k 11k 25.14
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $278k 11k 26.57
Domino's Pizza (DPZ) 0.1 $274k 609.00 450.60
Mondelez Intl Cl A (MDLZ) 0.1 $273k 4.1k 67.44
Franklin Resources (BEN) 0.1 $267k 11k 23.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 466.00 551.64
National Fuel Gas (NFG) 0.1 $249k 2.9k 84.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $249k 6.1k 40.83
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 1.7k 149.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $245k 1.8k 134.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $243k 2.1k 117.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $240k 4.8k 49.51
Simon Property (SPG) 0.1 $236k 1.5k 160.76
Servicenow (NOW) 0.1 $233k 227.00 1028.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $221k 1.7k 128.65
Spdr Series Trust Aerospace Def (XAR) 0.0 $217k 1.0k 210.94
Lockheed Martin Corporation (LMT) 0.0 $217k 469.00 463.14
Deere & Company (DE) 0.0 $213k 419.00 508.49
Bank of America Corporation (BAC) 0.0 $202k 4.3k 47.32
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $201k 6.0k 33.26
Callaway Golf Company (MODG) 0.0 $89k 11k 8.05