Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 14.3 $37M 120k 308.91
Apple Stock (AAPL) 7.6 $20M 151k 129.94
Ishares Tr Core Divid Growth Etf Etf (DGRO) 5.1 $13M 266k 50.00
Sprott Physical Gold Trust Cef (PHYS) 4.0 $10M 732k 14.10
Ishares Dj Select Dividend Etf (DVY) 3.9 $10M 85k 120.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $8.2M 93k 88.24
Dimensional Us Core Equity Market Etf Etf (DFAU) 3.1 $8.1M 299k 27.02
Unitedhealth Group Stock (UNH) 3.0 $7.7M 15k 530.16
Vanguard European Etf (VGK) 2.6 $6.8M 122k 55.44
Dimensional International Core Equity Market Etf Etf (DFAI) 2.3 $5.9M 237k 25.04
Tempur Pedic Intl Call Call Option (TPX) 2.0 $5.1M 15k 343.03
Karooooo Ltd Ord Stock (KARO) 1.6 $4.1M 175k 23.30
Maxar Technologies Stock 1.5 $3.9M 76k 51.74
Dimensional Us Core Equity 2 Etf Etf (DFAC) 1.5 $3.8M 157k 24.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $3.8M 97k 38.98
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.4 $3.7M 81k 46.25
Virtus Equity & Conv Incm Cef (NIE) 1.4 $3.5M 194k 18.23
Avantis Emerging Markets Equity Etf Etf (AVEM) 1.3 $3.4M 68k 50.45
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $3.0M 59k 50.13
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.1 $3.0M 67k 43.95
Avantis International Small Cap Value Etf Etf (AVDV) 1.1 $2.9M 53k 55.35
Gladstone Ld Corp Reit (LAND) 1.1 $2.9M 160k 18.35
Microsoft Stock (MSFT) 1.1 $2.9M 12k 239.81
Avantis International Equity Etf Etf (AVDE) 1.1 $2.8M 53k 53.19
Costco Wholesale Corp Stock (COST) 1.1 $2.8M 6.1k 456.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.8M 31k 88.73
Starbucks Corp Stock (SBUX) 1.1 $2.8M 28k 99.21
Honeywell Intl Stock (HON) 1.0 $2.7M 13k 214.30
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.0 $2.6M 43k 59.57
Consumer Staples Select Sector Spdr Etf (XLP) 1.0 $2.5M 34k 74.55
Mcdonalds Corp Stock (MCD) 1.0 $2.5M 9.4k 263.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.3M 5.00 468711.00
Johnson & Johnson Stock (JNJ) 0.9 $2.3M 13k 176.66
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.3M 17k 134.10
Weyerhaeuser Reit (WY) 0.9 $2.3M 74k 31.00
Meta Platforms Inc Cl A Stock (META) 0.8 $2.1M 18k 120.34
Wells Fargo Stock (WFC) 0.8 $2.0M 47k 41.29
Target Corp Stock (TGT) 0.7 $1.8M 12k 150.88
Cvs Health Corp Stock (CVS) 0.7 $1.7M 18k 93.19
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.6 $1.6M 21k 74.51
Procter And Gamble Stock (PG) 0.6 $1.5M 9.9k 151.56
Visa Stock (V) 0.6 $1.5M 7.1k 207.76
Select Comfort Corp Stock (SNBR) 0.6 $1.4M 56k 25.98
Home Depot Stock (HD) 0.5 $1.3M 4.2k 315.86
Disney Walt Stock (DIS) 0.5 $1.2M 14k 86.89
Philip Morris Intl Stock (PM) 0.5 $1.2M 12k 101.21
Amazon.com Stock (AMZN) 0.5 $1.2M 14k 84.00
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.4 $1.1M 8.5k 135.34
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $1.1M 49k 21.60
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.4 $1.1M 12k 85.84
Verizon Communications Stock (VZ) 0.4 $967k 25k 39.40
Ishares Core Msci Europe Etf Etf (IEUR) 0.4 $952k 20k 47.50
Cbre Gbl Real Estate Cef (IGR) 0.3 $878k 153k 5.73
General Mls Stock (GIS) 0.3 $861k 10k 83.85
Tellurian Stock (TELL) 0.3 $840k 500k 1.68
Aberdeen Asia Pacific Income Fund Cef (FAX) 0.3 $825k 314k 2.63
Avantis U.s. Equity Etf Etf (AVUS) 0.3 $794k 12k 68.01
Winmark Corp Stock (WINA) 0.3 $784k 3.3k 235.83
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.3 $756k 16k 46.70
Boeing Stock (BA) 0.3 $747k 3.9k 190.55
Medtronic Stock (MDT) 0.3 $697k 9.0k 77.73
Blackrock Floating Rate Income Strategies Cef (FRA) 0.3 $667k 59k 11.26
Autozone Stock (AZO) 0.3 $649k 263.00 2466.18
Enterprise Prods Partners Stock (EPD) 0.2 $626k 26k 24.12
Exxon Mobil Corp Stock (XOM) 0.2 $596k 5.4k 110.31
3M Stock (MMM) 0.2 $588k 4.9k 119.92
Oracle Corporation Stock (ORCL) 0.2 $573k 7.0k 81.74
Spdr Gold Etf Etf (GLD) 0.2 $565k 3.3k 169.61
Sprott Physical Silver Cef (PSLV) 0.2 $558k 68k 8.24
Comcast Corp New Cl A Stock (CMCSA) 0.2 $555k 16k 34.97
Abbvie Stock (ABBV) 0.2 $554k 3.4k 161.61
Booking Holdings Stock (BKNG) 0.2 $548k 272.00 2015.28
Allison Transmission Hldgs Stock (ALSN) 0.2 $542k 13k 41.60
American Tower Corp Reit (AMT) 0.2 $520k 2.5k 211.86
Fedex Corp Stock (FDX) 0.2 $518k 3.0k 173.23
Kkr & Co Stock (KKR) 0.2 $508k 11k 46.42
Constellation Brands Inc Cl A Stock (STZ) 0.2 $494k 2.1k 231.75
Union Pac Corp Stock (UNP) 0.2 $467k 2.3k 207.07
Ishares S&p 500 Index Etf (IVV) 0.2 $463k 1.2k 384.34
Conocophillips Stock (COP) 0.2 $448k 3.8k 118.01
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $441k 8.6k 51.52
Vanguard Reit Index Etf Etf (VNQ) 0.2 $438k 5.3k 82.49
Mastercard Stock (MA) 0.2 $437k 1.3k 347.73
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $433k 5.1k 85.50
Vanguard Total Bond Market Etf Etf (BND) 0.2 $432k 6.0k 71.84
Coca Cola Stock (KO) 0.2 $420k 6.6k 63.62
BP Adr (BP) 0.2 $412k 12k 34.93
Equinor Asa Adr (EQNR) 0.2 $406k 11k 35.81
Doubleline Income Solutions Fund Cef (DSL) 0.1 $376k 34k 11.09
Spdr S&p 500 Etf Etf (SPY) 0.1 $371k 969.00 382.43
Doubleline Yield Opportunities Cef (DLY) 0.1 $364k 28k 13.12
Cisco Sys Stock (CSCO) 0.1 $351k 7.4k 47.64
Apollo Global Mgmt Stock (APO) 0.1 $348k 5.5k 63.79
Prudential Finl Stock (PRU) 0.1 $345k 3.5k 99.46
Kinder Morgan Stock (KMI) 0.1 $340k 19k 18.08
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $338k 1.8k 191.14
Goldman Sachs Group Stock (GS) 0.1 $337k 982.00 343.38
Norfolk Southern Crp Stock (NSC) 0.1 $334k 1.4k 246.42
Capital One Financial Corp Stock (COF) 0.1 $310k 3.3k 92.96
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $294k 6.2k 47.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $284k 4.3k 66.65
Tractor Supply Stock (TSCO) 0.1 $282k 1.3k 224.97
Franklin Resources Stock (BEN) 0.1 $272k 10k 26.38
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.1 $268k 12k 22.46
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $266k 29k 9.06
Nike Inc Class B Stock (NKE) 0.1 $248k 2.1k 117.01
Liberty Media Corp Del Com A Braves Grp Stock 0.1 $244k 7.5k 32.67
Mckesson Corp Stock (MCK) 0.1 $236k 630.00 375.12
Palo Alto Networks Stock (PANW) 0.1 $234k 1.7k 139.54
Mastercraft Boat Hldgs Stock (MCFT) 0.1 $233k 9.0k 25.87
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $232k 4.6k 50.19
Dollar Gen Corp Stock (DG) 0.1 $227k 923.00 246.25
Health Care Select Sector Spdr Etf (XLV) 0.1 $227k 1.7k 135.85
Lockheed Martin Corp Stock (LMT) 0.1 $220k 452.00 486.49
Intel Corp Stock (INTC) 0.1 $218k 8.3k 26.43
Avantis International Large Cap Value Etf Etf (AVIV) 0.1 $217k 4.8k 45.11
Dimensional International Value Etf Etf (DFIV) 0.1 $213k 7.0k 30.40
National Fuel Gas Stock (NFG) 0.1 $211k 3.3k 63.30
Intl Business Machines Stock (IBM) 0.1 $210k 1.5k 140.89
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $210k 6.1k 34.37
United Parcel Service Stock (UPS) 0.1 $208k 1.2k 173.84
Dominos Pizza Stock (DPZ) 0.1 $208k 600.00 346.40
Altria Group Stock (MO) 0.1 $206k 4.5k 45.71
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $205k 2.5k 81.15
Pepsico Stock (PEP) 0.1 $203k 1.1k 180.66
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.1 $202k 4.6k 44.05
Fidelity Growth Opportunities Etf Etf (FFLG) 0.1 $136k 11k 12.67
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $69k 11k 6.42
Local Bounti Corp Stock 0.0 $65k 47k 1.39
Bright Health Group Stock 0.0 $16k 25k 0.65
Boxed Stock 0.0 $3.1k 16k 0.19