Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Schwarz Dygos Wheeler Investment Advisors

Latest statistics and disclosures from Schwarz Dygos Wheeler Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, AAPL, DFAU, DGRO, PHYS, and represent 34.48% of Schwarz Dygos Wheeler Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$5.2M), AVES, AVUV, DFAU, DFAI, SNBR, SPAB, DVY, PM, AVUS.
Started 10 new stock positions in RIVN, ACWI, TSM, DFGP, AB, AVES, HDV, USB, MO, VOO.
Reduced shares in these 10 stocks: AVEM, DFAT, AAPL, BKNG, GOOGL, AMZN, DFEM, META, DOCU, KKR.
Sold out of its positions in AVLV, DFEM, DOCU, Etf Managers Tr purefunds ise cy, LMT, NKE, TSLA, TRI, LIN.
Schwarz Dygos Wheeler Investment Advisors was a net buyer of stock by $11M.
Schwarz Dygos Wheeler Investment Advisors has $358M in assets under management (AUM), dropping by 10.19%.
Central Index Key (CIK): 0001794153

Tip: Access up to 7 years of quarterly data

Positions held by Schwarz Dygos Wheeler Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 145 positions in its portfolio as reported in the March 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)	13.8	$50M		118k	420.52	View chart
Apple (AAPL)	7.4	$27M	-3%	155k	171.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.9	$17M	+11%	476k	36.54	View chart
Ishares Tr Core Div Grwth (DGRO)	4.6	$17M	+2%	286k	58.06	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.7	$13M		773k	17.30	View chart
Ishares Tr Select Divid Etf (DVY)	3.2	$12M	+4%	94k	123.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$11M	-5%	75k	150.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.1	$11M	+12%	368k	30.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.4	$8.5M		127k	67.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.1	$7.6M		239k	31.95	View chart
Microsoft Corporation (MSFT)	1.8	$6.6M		16k	420.74	View chart
UnitedHealth (UNH)	1.8	$6.5M	-2%	13k	494.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$5.9M	+747%	11k	523.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$5.0M	+3%	86k	58.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$4.9M	+125%	52k	93.71	View chart
Virtus Allianzgi Equity & Conv (NIE)	1.3	$4.7M	+4%	209k	22.39	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$4.5M	-6%	30k	152.26	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.2	$4.4M	NEW	92k	47.39	View chart
Karooooo Ord Shs (KARO)	1.2	$4.3M		173k	25.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$4.3M	+2%	102k	41.77	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$4.2M	+10%	64k	65.86	View chart
Costco Wholesale Corporation (COST)	1.2	$4.2M		5.7k	732.63	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$3.9M	+3%	56k	68.80	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$3.8M	+2%	60k	63.74	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.7M	+3%	19k	200.30	View chart
Meta Platforms Cl A (META)	0.9	$3.4M	-10%	6.9k	485.58	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$3.2M		5.00	634440.00	View chart
Amazon (AMZN)	0.9	$3.1M	-13%	17k	180.38	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$3.0M	-38%	56k	54.43	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.8	$3.0M	+20%	117k	25.28	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.8	$2.8M		77k	35.91	View chart
Sleep Number Corp (SNBR)	0.8	$2.7M	+42%	168k	16.03	View chart
McDonald's Corporation (MCD)	0.7	$2.6M		9.3k	281.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$2.6M	+3%	52k	50.45	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$2.5M		33k	76.36	View chart
Honeywell International (HON)	0.7	$2.5M		12k	205.25	View chart
Starbucks Corporation (SBUX)	0.7	$2.4M		26k	91.39	View chart
Wells Fargo & Company (WFC)	0.6	$2.3M		40k	57.96	View chart
Gladstone Ld (LAND)	0.6	$2.2M		168k	13.34	View chart
Johnson & Johnson (JNJ)	0.6	$2.2M		14k	158.19	View chart
Target Corporation (TGT)	0.6	$2.2M	-2%	12k	179.34	View chart
Walt Disney Company (DIS)	0.6	$2.2M		18k	122.36	View chart
Visa Com Cl A (V)	0.6	$2.1M		7.6k	279.09	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$2.0M	+29%	22k	89.50	View chart
Procter & Gamble Company (PG)	0.5	$1.9M		12k	162.25	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$1.8M	+24%	69k	25.96	View chart
CVS Caremark Corporation (CVS)	0.5	$1.8M	+2%	22k	79.76	View chart
Home Depot (HD)	0.5	$1.7M		4.4k	383.60	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.6M	+4%	63k	25.44	View chart
Philip Morris International (PM)	0.4	$1.5M	+45%	17k	91.62	View chart
Allison Transmission Hldngs I (ALSN)	0.4	$1.4M		17k	81.16	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$1.4M	+21%	51k	27.19	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$1.4M	+2%	24k	57.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.3M	+26%	50k	26.75	View chart
Novo-nordisk A S Adr (NVO)	0.4	$1.3M		10k	128.40	View chart
Verizon Communications (VZ)	0.3	$1.2M	+2%	28k	41.96	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$1.2M	+19%	28k	41.95	View chart
Cbre Clarion Global Real Estat re (IGR)	0.3	$1.2M	+4%	218k	5.38	View chart
FedEx Corporation (FDX)	0.3	$1.1M		3.8k	289.78	View chart
Tellurian (TELL)	0.3	$1.0M		1.5M	0.66	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.0M	+2%	20k	51.60	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M	-19%	1.1k	903.80	View chart
Winmark Corporation (WINA)	0.3	$940k	-3%	2.6k	361.70	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.3	$910k		12k	75.13	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$864k	+7%	25k	34.41	View chart
Medtronic SHS (MDT)	0.2	$862k	+2%	9.9k	87.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$862k	+10%	10k	86.48	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$846k	+5%	66k	12.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$825k	-81%	14k	57.96	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.2	$818k		292k	2.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$814k	+33%	14k	57.86	View chart
AutoZone (AZO)	0.2	$810k	-2%	257.00	3151.65	View chart
Oracle Corporation (ORCL)	0.2	$806k	-11%	6.4k	125.62	View chart
Doubleline Income Solutions (DSL)	0.2	$773k	+18%	61k	12.70	View chart
Boeing Company (BA)	0.2	$767k		4.0k	193.04	View chart
Enterprise Products Partners (EPD)	0.2	$757k		26k	29.18	View chart
Palo Alto Networks (PANW)	0.2	$751k		2.6k	284.13	View chart
Tempur-Pedic International (TPX)	0.2	$744k		13k	56.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$733k		6.4k	115.31	View chart
Doubleline Yield (DLY)	0.2	$728k	+6%	46k	15.94	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$720k	+3%	87k	8.29	View chart
Mastercard Incorporated Cl A (MA)	0.2	$676k	-12%	1.4k	481.68	View chart
Airbnb Com Cl A (ABNB)	0.2	$671k	-9%	4.1k	164.96	View chart
Dimensional Etf Trust International (DFSI)	0.2	$649k	+13%	19k	33.67	View chart
Arm Holdings Sponsored Adr (ARM)	0.2	$645k	+2%	5.2k	125.11	View chart
Kkr & Co (KKR)	0.2	$645k	-35%	6.4k	100.59	View chart
General Mills (GIS)	0.2	$627k		9.0k	69.97	View chart
Constellation Brands Cl A (STZ)	0.2	$614k		2.3k	271.76	View chart
Apollo Global Mgmt (APO)	0.2	$613k		5.5k	112.45	View chart
Exxon Mobil Corporation (XOM)	0.2	$610k		5.2k	116.25	View chart
Chevron Corporation (CVX)	0.2	$585k	+172%	3.7k	157.75	View chart
Keurig Dr Pepper (KDP)	0.2	$575k	+26%	19k	30.67	View chart
American Tower Reit (AMT)	0.2	$562k		2.8k	197.59	View chart
Dave & Buster's Entertainmnt (PLAY)	0.2	$560k	+3%	8.9k	62.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$548k		1.0k	526.05	View chart
Union Pacific Corporation (UNP)	0.1	$514k	-11%	2.1k	245.93	View chart
Capital One Financial (COF)	0.1	$497k		3.3k	148.89	View chart
ConocoPhillips (COP)	0.1	$462k		3.6k	127.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$454k		1.7k	260.04	View chart
Abbvie (ABBV)	0.1	$440k	-31%	2.4k	182.10	View chart
Molson Coors Beverage CL B (TAP)	0.1	$432k	-2%	6.4k	67.25	View chart
3M Company (MMM)	0.1	$420k	-4%	4.0k	106.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$416k		5.7k	72.63	View chart
Palantir Technologies Cl A (PLTR)	0.1	$409k	+12%	18k	23.01	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$408k	+9%	4.5k	90.91	View chart
BP Sponsored Adr (BP)	0.1	$408k	-2%	11k	37.68	View chart
Goldman Sachs (GS)	0.1	$400k	-4%	957.00	417.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$374k	-16%	4.6k	81.79	View chart
Prudential Financial (PRU)	0.1	$363k		3.1k	117.40	View chart
Cisco Systems (CSCO)	0.1	$355k		7.1k	49.91	View chart
Intel Corporation (INTC)	0.1	$352k		8.0k	44.17	View chart
McKesson Corporation (MCK)	0.1	$344k		640.00	536.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$340k	NEW	706.00	480.82	View chart
Coca-Cola Company (KO)	0.1	$324k		5.3k	61.18	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$320k		12k	27.03	View chart
Norfolk Southern (NSC)	0.1	$320k		1.3k	254.87	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$317k	NEW	5.9k	53.38	View chart
Fastenal Company (FAST)	0.1	$316k		4.1k	77.14	View chart
Franklin Resources (BEN)	0.1	$315k		11k	28.11	View chart
Tractor Supply Company (TSCO)	0.1	$314k		1.2k	261.72	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$305k	+4%	34k	8.99	View chart
Domino's Pizza (DPZ)	0.1	$298k		600.00	496.88	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$298k	-10%	4.3k	70.00	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$290k	+9%	9.0k	32.20	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.1	$288k	-4%	6.9k	41.90	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$282k		1.2k	231.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$258k		7.0k	36.75	View chart
Booking Holdings (BKNG)	0.1	$254k	-72%	70.00	3627.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$247k		1.7k	147.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$241k	-21%	4.9k	49.19	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$239k	-6%	4.4k	54.08	View chart
Simon Property (SPG)	0.1	$230k		1.5k	156.49	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$230k		11k	21.86	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$229k		2.0k	117.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$228k	-13%	514.00	444.01	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$221k	NEW	20k	10.95	View chart
Altria (MO)	0.1	$218k	NEW	5.0k	43.62	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$218k	NEW	2.0k	110.13	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$217k	-31%	1.7k	131.37	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$214k	NEW	1.9k	110.21	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.1	$212k	NEW	6.1k	34.74	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$208k	NEW	1.5k	136.05	View chart
Us Bancorp Del Com New (USB)	0.1	$205k	NEW	4.6k	44.71	View chart
Wal-Mart Stores (WMT)	0.1	$200k	+150%	3.3k	60.18	View chart
Local Bounti Corp Com New (LOCL)	0.0	$80k		28k	2.91	View chart

Past Filings by Schwarz Dygos Wheeler Investment Advisors

SEC 13F filings are viewable for Schwarz Dygos Wheeler Investment Advisors going back to 2018

Schwarz Dygos Wheeler Investment Advisors 2024 Q1 filed May 3, 2024
Schwarz Dygos Wheeler Investment Advisors 2023 Q4 filed Feb. 5, 2024
Schwarz Dygos Wheeler Investment Advisors 2023 Q3 filed Nov. 3, 2023
Schwarz Dygos Wheeler Investment Advisors 2023 Q2 filed Aug. 11, 2023
Schwarz Dygos Wheeler Investment Advisors 2023 Q1 filed April 27, 2023
Schwarz Dygos Wheeler Investment Advisors 2022 Q4 filed Feb. 9, 2023
Schwarz Dygos Wheeler Investment Advisors 2022 Q3 filed Nov. 4, 2022
Schwarz Dygos Wheeler Investment Advisors 2022 Q2 filed Aug. 9, 2022
Schwarz Dygos Wheeler Investment Advisors 2022 Q1 filed May 11, 2022
Schwarz Dygos Wheeler Investment Advisors 2021 Q4 filed Feb. 8, 2022
Schwarz Dygos Wheeler Investment Advisors 2021 Q3 filed Oct. 21, 2021
Schwarz Dygos Wheeler Investment Advisors 2021 Q2 filed July 28, 2021
Schwarz Dygos Wheeler Investment Advisors 2021 Q1 filed May 7, 2021
Schwarz Dygos Wheeler Investment Advisors 2020 Q4 filed Feb. 12, 2021
Schwarz Dygos Wheeler Investment Advisors 2020 Q3 filed Nov. 3, 2020
Schwarz Dygos Wheeler Investment Advisors 2020 Q2 filed July 15, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z