Schwarz Dygos Wheeler Investment Advisors

Schwarz Dygos Wheeler Investment Advisors as of March 31, 2024

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