Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 14.0 $25M 214k 115.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 13.4 $24M 111k 212.94
Sprott Physical Gold Trust Cef (PHYS) 4.5 $8.0M 533k 15.05
Ishares Tr Core Divid Growth Etf Etf (DGRO) 4.4 $7.8M 197k 39.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $6.4M 4.4k 1465.67
Vanguard European Etf (VGK) 2.8 $5.0M 96k 52.43
Ishares Dj Select Dividend Etf (DVY) 2.8 $4.9M 61k 81.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.4 $4.3M 84k 50.80
Allianzgi Equity & Conv Income Cef 2.1 $3.8M 155k 24.28
Unitedhealth Group Stock (UNH) 2.1 $3.7M 12k 311.77
Select Comfort Corp Stock (SNBR) 2.1 $3.7M 75k 48.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $3.3M 77k 43.24
Costco Wholesale Corp Stock (COST) 1.7 $3.0M 8.5k 354.95
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.7 $2.9M 29k 101.58
Disney Walt Co Com Disney Stock (DIS) 1.4 $2.5M 20k 124.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $2.5M 1.7k 1469.79
Peloton Interactive Inc Cl A Stock (PTON) 1.4 $2.4M 24k 99.26
Zoom Video Communications Inc Cl A Put Put Option (ZM) 1.3 $2.3M 4.9k 470.00
Starbucks Corp Stock (SBUX) 1.3 $2.3M 27k 85.94
Microsoft Stock (MSFT) 1.3 $2.3M 11k 210.35
Alibaba Group Hldg Adr (BABA) 1.3 $2.2M 7.6k 294.03
Consumer Staples Select Sector Spdr Etf (XLP) 1.2 $2.2M 34k 64.10
Amazon.com Stock (AMZN) 1.2 $2.1M 677.00 3149.19
Ishares International Select Dividend Etf Etf (IDV) 1.2 $2.0M 82k 24.94
Weyerhaeuser Reit (WY) 1.1 $2.0M 71k 28.53
Target Corp Stock (TGT) 1.1 $1.9M 12k 159.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $1.9M 6.00 320000.00
Mcdonalds Corp Stock (MCD) 1.1 $1.9M 8.7k 219.47
Jumia Technologies Adr (JMIA) 1.0 $1.8M 221k 7.99
Spdr S&p 500 Etf Put Put Option (SPY) 1.0 $1.7M 5.2k 334.80
Johnson & Johnson Stock (JNJ) 0.9 $1.6M 11k 148.84
Visa Stock (V) 0.8 $1.5M 7.3k 200.00
Procter And Gamble Stock (PG) 0.8 $1.4M 10k 138.99
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.3M 13k 96.24
Tesla Motors Put Put Option (TSLA) 0.7 $1.2M 2.8k 429.20
Cvs Health Corp Stock (CVS) 0.7 $1.2M 20k 58.40
Philip Morris Intl Stock (PM) 0.6 $1.1M 15k 75.00
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.6 $1.1M 274k 3.99
Facebook Inc Cl A Stock (META) 0.6 $1.1M 4.1k 261.98
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $1.1M 16k 67.50
Home Depot Stock (HD) 0.5 $925k 3.3k 277.69
Honeywell Intl Stock (HON) 0.5 $896k 5.4k 164.65
Wells Fargo Stock (WFC) 0.5 $853k 36k 23.50
Direxion Daily Junior Gold Miners Index Bull 2x Shares Etf (JNUG) 0.4 $774k 6.0k 129.00
Exxon Mobil Corp Stock (XOM) 0.4 $764k 22k 34.33
General Mls Stock (GIS) 0.4 $750k 12k 61.67
3M Stock (MMM) 0.4 $745k 4.7k 160.15
Boeing Stock (BA) 0.4 $730k 4.4k 165.46
Verizon Communications Stock (VZ) 0.4 $678k 11k 59.49
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.4 $678k 26k 26.08
Medtronic Stock (MDT) 0.4 $655k 6.3k 103.98
Maxar Technologies Stock 0.4 $624k 25k 24.96
Gladstone Ld Corp Reit (LAND) 0.3 $615k 41k 15.01
Union Pac Corp Stock (UNP) 0.3 $600k 3.0k 196.79
Enterprise Prods Partners Stock (EPD) 0.3 $588k 37k 15.80
Spdr Gold Etf Etf (GLD) 0.3 $571k 3.2k 177.16
Beazer Homes Usa Inccom Stock (BZH) 0.3 $528k 40k 13.20
American Tower Corp Reit (AMT) 0.3 $526k 2.2k 241.84
Priceline.com Stock (BKNG) 0.3 $500k 292.00 1712.33
Paypal Hldgs Stock (PYPL) 0.3 $491k 2.5k 196.87
Winmark Corp Stock (WINA) 0.3 $486k 2.8k 172.04
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $481k 6.9k 69.47
Energy Select Sector Spdr Etf (XLE) 0.3 $470k 16k 29.96
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $437k 9.8k 44.69
Fedex Corp Stock (FDX) 0.2 $426k 1.7k 251.77
Nike Inc Class B Stock (NKE) 0.2 $409k 3.3k 125.50
Doubleline Income Solutions Fund Cef (DSL) 0.2 $396k 25k 16.02
Kkr & Co Stock (KKR) 0.2 $384k 11k 34.36
Kayne Anderson Mlp Invt Cef (KYN) 0.2 $379k 95k 3.99
Coca Cola Stock (KO) 0.2 $368k 7.5k 49.32
Etsy Stock (ETSY) 0.2 $365k 3.0k 121.67
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $363k 11k 33.54
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $353k 6.7k 52.87
Constellation Brands Inc Cl A Stock (STZ) 0.2 $349k 1.8k 189.37
Mastercard Stock (MA) 0.2 $345k 1.0k 338.57
Dell Technologies Inc Cl C Stock (DELL) 0.2 $338k 5.0k 67.60
Norfolk Southern Crp Stock (NSC) 0.2 $319k 1.5k 214.24
Ishares S&p 500 Index Etf (IVV) 0.2 $291k 865.00 336.42
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.2 $274k 26k 10.50
Dominos Pizza Stock (DPZ) 0.1 $255k 600.00 425.00
Kinder Morgan Stock (KMI) 0.1 $250k 20k 12.34
BP Adr (BP) 0.1 $247k 14k 17.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $243k 4.2k 57.51
Blackrock Floating Rate Income Strategies Cef (FRA) 0.1 $242k 21k 11.51
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $228k 812.00 280.79
Autozone Stock (AZO) 0.1 $223k 189.00 1179.89
Etfmg Prime Cyber Security Etf Etf 0.1 $220k 4.7k 46.46
Goldman Sachs Group Stock (GS) 0.1 $216k 1.1k 201.12
Mastercraft Boat Hldgs Stock (MCFT) 0.1 $210k 12k 17.50
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $208k 2.3k 92.44
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $207k 13k 16.54
Rci Hospitality Hldgs Stock (RICK) 0.1 $204k 10k 20.40
Ii-vi Stock 0.1 $203k 5.0k 40.60
Sprott Physical Silver Cef (PSLV) 0.1 $185k 22k 8.26
Equinor Asa Adr (EQNR) 0.1 $171k 12k 14.07
General Electric Stock 0.1 $138k 22k 6.24
Kirklands Stock (KIRK) 0.1 $109k 13k 8.23
Michaels Cos Call Call Option 0.1 $102k 11k 9.69
Oaktree Specialty Lending Corp Cef 0.0 $75k 16k 4.83
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $71k 13k 5.40