13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001941
Total Value
$276.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,126 | $36.8M | 13.31% |
| 2 | APPLE INC | AAPL | 162,403 | $26.8M | 9.69% |
| 3 | ISHARES TR | 46434V621 | 269,929 | $13.5M | 4.88% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 767,192 | $11.9M | 4.29% |
| 5 | ISHARES TR | 464287168 | 85,544 | $10.0M | 3.63% |
| 6 | ALPHABET INC | GOOG | 94,073 | $9.8M | 3.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 331,900 | $9.5M | 3.46% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 121,446 | $7.4M | 2.68% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 14,792 | $7.0M | 2.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 256,846 | $6.9M | 2.51% |
| 11 | MICROSOFT CORP | MSFT | 15,962 | $4.6M | 1.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 162,609 | $4.1M | 1.50% |
| 13 | KAROOOOO LTD | KARO | 173,334 | $4.0M | 1.46% |
| 14 | INVESTMENT MANAGERS SER TR I | 46144X628 | 100,000 | $4.0M | 1.45% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,053 | $3.9M | 1.40% |
| 16 | PACER FDS TR | 69374H881 | 81,601 | $3.8M | 1.39% |
| 17 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 194,926 | $3.8M | 1.39% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 71,797 | $3.8M | 1.37% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 72,434 | $3.2M | 1.17% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 54,118 | $3.2M | 1.15% |
| 21 | ALPHABET INC | GOOG | 30,360 | $3.2M | 1.14% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 54,217 | $3.1M | 1.12% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 6,136 | $3.0M | 1.10% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 47,226 | $2.9M | 1.06% |
| 25 | STARBUCKS CORP | SBUX | 27,755 | $2.9M | 1.05% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,710 | $2.7M | 0.98% |
| 27 | GLADSTONE LD CORP | 376549101 | 161,491 | $2.7M | 0.97% |
| 28 | MCDONALDS CORP | MCD | 9,471 | $2.6M | 0.96% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 33,701 | $2.5M | 0.91% |
| 30 | HONEYWELL INTL INC | 438516106 | 12,639 | $2.4M | 0.87% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.84% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 74,875 | $2.3M | 0.82% |
| 33 | JPMORGAN CHASE & CO | VYLD | 17,197 | $2.2M | 0.81% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,671 | $2.1M | 0.77% |
| 35 | TARGET CORP | TGT | 12,225 | $2.0M | 0.74% |
| 36 | AMAZON COM INC | AMZN | 19,327 | $2.0M | 0.72% |
| 37 | WELLS FARGO CO NEW | 949746101 | 47,872 | $1.8M | 0.65% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 12,026 | $1.8M | 0.65% |
| 39 | VISA INC | V | 7,528 | $1.7M | 0.61% |
| 40 | META PLATFORMS INC | META | 8,006 | $1.7M | 0.61% |
| 41 | SLEEP NUMBER CORP | SNBR | 55,142 | $1.7M | 0.61% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 21,755 | $1.6M | 0.58% |
| 43 | DISNEY WALT CO | 254687106 | 14,540 | $1.5M | 0.53% |
| 44 | CVS HEALTH CORP | CVS | 18,870 | $1.4M | 0.51% |
| 45 | NOVO-NORDISK A S | NONOF | 8,595 | $1.4M | 0.50% |
| 46 | HOME DEPOT INC | HD | 4,185 | $1.2M | 0.45% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 49,411 | $1.1M | 0.41% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 11,560 | $1.1M | 0.41% |
| 49 | ISHARES TR | 46434V738 | 21,014 | $1.1M | 0.40% |
| 50 | VANECK ETF TRUST | 92189F700 | 12,339 | $1.1M | 0.39% |
| 51 | WINMARK CORP | WINA | 3,325 | $1.1M | 0.39% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 27,107 | $1.1M | 0.38% |
| 53 | AMERICAN CENTY ETF TR | 025072885 | 12,480 | $884,597 | 0.32% |
| 54 | GENERAL MLS INC | 370334104 | 10,288 | $879,212 | 0.32% |
| 55 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 160,658 | $853,094 | 0.31% |
| 56 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 317,919 | $845,665 | 0.31% |
| 57 | BOEING CO | BA-PA | 3,929 | $834,819 | 0.30% |
| 58 | ISHARES INC | 46434G103 | 17,051 | $831,942 | 0.30% |
| 59 | MEDTRONIC PLC | MDT | 9,037 | $728,563 | 0.26% |
| 60 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,052 | $726,192 | 0.26% |
| 61 | FEDEX CORP | FDX | 3,052 | $697,567 | 0.25% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $672,079 | 0.24% |
| 63 | ORACLE CORP | ORCL-PD | 7,015 | $651,886 | 0.24% |
| 64 | AUTOZONE INC | AZO | 263 | $646,493 | 0.23% |
| 65 | BLACKROCK FLOATING RATE INCO | BLK | 55,181 | $645,621 | 0.23% |
| 66 | TELLURIAN INC NEW | 87968A104 | 502,000 | $617,460 | 0.22% |
| 67 | TELLURIAN INC NEW | 87968A104 | 502,000 | $617,460 | 0.22% |
| 68 | AIRBNB INC | ABNB | 4,947 | $615,407 | 0.22% |
| 69 | EXXON MOBIL CORP | XOM | 5,405 | $593,461 | 0.21% |
| 70 | KKR & CO INC | KKRT | 10,936 | $574,361 | 0.21% |
| 71 | ISHARES TR | 464287150 | 6,309 | $571,304 | 0.21% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,387 | $567,824 | 0.21% |
| 73 | SPROTT PHYSICAL SILVER TR | SII | 67,742 | $564,968 | 0.20% |
| 74 | ABBVIE INC | ABBV | 3,448 | $549,508 | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908553 | 6,306 | $523,669 | 0.19% |
| 76 | TEMPUR SEALY INTL INC | SGI | 13,100 | $517,319 | 0.19% |
| 77 | MASTERCARD INCORPORATED | MA | 1,408 | $511,720 | 0.19% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 2,445 | $499,611 | 0.18% |
| 79 | ISHARES TR | 464287200 | 1,194 | $491,020 | 0.18% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,439 | $487,166 | 0.18% |
| 81 | CONSTELLATION BRANDS INC | STZ | 2,133 | $481,823 | 0.17% |
| 82 | BP PLC | BPPFF | 12,407 | $470,722 | 0.17% |
| 83 | 3M CO | MMM | 4,433 | $466,010 | 0.17% |
| 84 | ISHARES TR | 464287457 | 5,662 | $465,218 | 0.17% |
| 85 | DOUBLELINE YIELD OPPORTUNITI | DLY | 32,572 | $455,682 | 0.16% |
| 86 | UNION PAC CORP | UNP | 2,254 | $453,640 | 0.16% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 8,566 | $442,691 | 0.16% |
| 88 | TESLA INC | TSLA | 2,060 | $427,368 | 0.15% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 5,733 | $423,267 | 0.15% |
| 90 | NVIDIA CORPORATION | NVDA | 1,489 | $413,626 | 0.15% |
| 91 | COCA COLA CO | KO | 6,597 | $409,212 | 0.15% |
| 92 | SPDR SER TR | 78464A649 | 15,524 | $400,383 | 0.14% |
| 93 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,136 | $399,504 | 0.14% |
| 94 | CONOCOPHILLIPS | COP | 3,795 | $376,504 | 0.14% |
| 95 | DIMENSIONAL ETF TRUST | 25434V716 | 14,079 | $374,783 | 0.14% |
| 96 | CISCO SYS INC | CSCO | 7,103 | $371,309 | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,767 | $360,837 | 0.13% |
| 98 | DIMENSIONAL ETF TRUST | 25434V781 | 15,148 | $360,619 | 0.13% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,452 | $344,348 | 0.12% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 18,780 | $328,885 | 0.12% |
| 101 | EQUINOR ASA | STOHF | 11,350 | $322,681 | 0.12% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 3,336 | $320,790 | 0.12% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 972 | $317,951 | 0.12% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,768 | $309,089 | 0.11% |
| 105 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,207 | $303,646 | 0.11% |
| 106 | MONDELEZ INTL INC | 609207105 | 4,253 | $296,519 | 0.11% |
| 107 | TRACTOR SUPPLY CO | TSCO | 1,253 | $294,505 | 0.11% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 1,355 | $287,260 | 0.10% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 3,467 | $286,860 | 0.10% |
| 110 | FRANKLIN RESOURCES INC | BEN | 10,295 | $277,347 | 0.10% |
| 111 | DIMENSIONAL ETF TRUST | 25434V732 | 11,753 | $277,253 | 0.10% |
| 112 | NUVEEN SELECT MAT MUN FD | NU | 29,400 | $271,362 | 0.10% |
| 113 | INTEL CORP | INTC | 8,269 | $270,169 | 0.10% |
| 114 | LOCAL BOUNTI CORP | LOCLW | 332,609 | $265,123 | 0.10% |
| 115 | NIKE INC | NKE | 2,139 | $262,327 | 0.09% |
| 116 | LIBERTY MEDIA CORP DEL | FWONB | 7,475 | $258,486 | 0.09% |
| 117 | DIMENSIONAL ETF TRUST | 25434V690 | 8,432 | $253,382 | 0.09% |
| 118 | AMERICAN CENTY ETF TR | 025072349 | 4,629 | $236,588 | 0.09% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 1,219 | $236,565 | 0.09% |
| 120 | AMERICAN CENTY ETF TR | 025072364 | 4,807 | $231,649 | 0.08% |
| 121 | DIMENSIONAL ETF TRUST | 25434V807 | 7,021 | $226,287 | 0.08% |
| 122 | MCKESSON CORP | MCK | 630 | $224,312 | 0.08% |
| 123 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $222,833 | 0.08% |
| 124 | ETF MANAGERS TR | 26924G201 | 4,610 | $220,450 | 0.08% |
| 125 | DIMENSIONAL ETF TRUST | 25434V872 | 5,157 | $219,173 | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 1,670 | $216,198 | 0.08% |
| 127 | LOCKHEED MARTIN CORP | LMT | 454 | $214,619 | 0.08% |
| 128 | PAYPAL HLDGS INC | PYPL | 2,792 | $212,024 | 0.08% |
| 129 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,070 | $208,490 | 0.08% |
| 130 | C H ROBINSON WORLDWIDE INC | CHRW | 2,093 | $207,994 | 0.08% |
| 131 | PEPSICO INC | PEP | 1,124 | $204,905 | 0.07% |
| 132 | ALTRIA GROUP INC | MO | 4,502 | $200,879 | 0.07% |
| 133 | FIDELITY COVINGTON TRUST | 316092337 | 10,715 | $157,832 | 0.06% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 11,782 | $99,558 | 0.04% |
| 135 | LOCAL BOUNTI CORP | LOCLW | 166,667 | $14,733 | 0.01% |
| 136 | BRIGHT HEALTH GROUP INC | 10920V107 | 24,501 | $5,398 | 0.00% |
| 137 | BOXED INC | BXCAP | 16,057 | $3,048 | 0.00% |