13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003255
Total Value
$303.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,119 | $40.6M | 13.38% |
| 2 | APPLE INC | AAPL | 161,235 | $31.3M | 10.31% |
| 3 | ISHARES TR | 46434V621 | 271,376 | $14.0M | 4.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 374,768 | $11.6M | 3.83% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 773,007 | $11.5M | 3.80% |
| 6 | ALPHABET INC | GOOG | 94,180 | $11.3M | 3.71% |
| 7 | ISHARES TR | 464287168 | 86,232 | $9.8M | 3.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 285,393 | $7.8M | 2.57% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 122,412 | $7.6M | 2.49% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 14,876 | $7.2M | 2.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 225,984 | $6.1M | 2.02% |
| 12 | MICROSOFT CORP | MSFT | 15,742 | $5.4M | 1.77% |
| 13 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 197,477 | $4.2M | 1.38% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 75,683 | $4.1M | 1.34% |
| 15 | KAROOOOO LTD | KARO | 173,334 | $4.1M | 1.34% |
| 16 | PACER FDS TR | 69374H881 | 84,409 | $4.0M | 1.33% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,029 | $3.9M | 1.30% |
| 18 | INVESCO QQQ TR | IVZ | 10,000 | $3.7M | 1.22% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 79,324 | $3.7M | 1.21% |
| 20 | ALPHABET INC | GOOG | 30,389 | $3.7M | 1.21% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,265 | $3.4M | 1.11% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 56,659 | $3.3M | 1.07% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 49,406 | $3.1M | 1.03% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 53,677 | $3.1M | 1.02% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,269 | $3.0M | 0.98% |
| 26 | MCDONALDS CORP | MCD | 9,244 | $2.8M | 0.91% |
| 27 | GLADSTONE LD CORP | 376549101 | 168,249 | $2.7M | 0.90% |
| 28 | JPMORGAN CHASE & CO | VYLD | 18,043 | $2.6M | 0.86% |
| 29 | HONEYWELL INTL INC | 438516106 | 12,539 | $2.6M | 0.86% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.85% |
| 31 | STARBUCKS CORP | SBUX | 25,947 | $2.6M | 0.85% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 75,926 | $2.5M | 0.84% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 33,426 | $2.5M | 0.82% |
| 34 | AMAZON COM INC | AMZN | 17,600 | $2.3M | 0.76% |
| 35 | META PLATFORMS INC | META | 7,983 | $2.3M | 0.75% |
| 36 | JOHNSON & JOHNSON | JNJ | 13,831 | $2.3M | 0.75% |
| 37 | WELLS FARGO CO NEW | 949746101 | 48,151 | $2.1M | 0.68% |
| 38 | VISA INC | V | 7,920 | $1.9M | 0.62% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 12,340 | $1.9M | 0.62% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 23,683 | $1.8M | 0.61% |
| 41 | TARGET CORP | TGT | 12,716 | $1.7M | 0.56% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 68,835 | $1.6M | 0.53% |
| 43 | SPDR SER TR | 78464A649 | 61,114 | $1.6M | 0.51% |
| 44 | SLEEP NUMBER CORP | SNBR | 55,142 | $1.5M | 0.50% |
| 45 | TELLURIAN INC NEW | 87968A104 | 1,006,500 | $1.4M | 0.47% |
| 46 | HOME DEPOT INC | HD | 4,404 | $1.4M | 0.45% |
| 47 | CVS HEALTH CORP | CVS | 19,114 | $1.3M | 0.44% |
| 48 | DISNEY WALT CO | 254687106 | 14,707 | $1.3M | 0.43% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 11,560 | $1.1M | 0.37% |
| 50 | WINMARK CORP | WINA | 3,325 | $1.1M | 0.36% |
| 51 | ISHARES TR | 46434V738 | 20,775 | $1.1M | 0.36% |
| 52 | AMERICAN CENTY ETF TR | 025072885 | 14,369 | $1.1M | 0.36% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 27,872 | $1.0M | 0.34% |
| 54 | VANECK ETF TRUST | 92189F700 | 12,189 | $996,207 | 0.33% |
| 55 | FEDEX CORP | FDX | 3,781 | $937,407 | 0.31% |
| 56 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,052 | $906,296 | 0.30% |
| 57 | ORACLE CORP | ORCL-PD | 7,216 | $859,378 | 0.28% |
| 58 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 315,820 | $852,715 | 0.28% |
| 59 | DIMENSIONAL ETF TRUST | 25434V740 | 34,960 | $851,985 | 0.28% |
| 60 | ISHARES INC | 46434G103 | 17,057 | $840,784 | 0.28% |
| 61 | NOVO-NORDISK A S | NONOF | 5,186 | $839,337 | 0.28% |
| 62 | MEDTRONIC PLC | MDT | 9,513 | $838,095 | 0.28% |
| 63 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 159,339 | $833,343 | 0.27% |
| 64 | BOEING CO | BA-PA | 3,929 | $829,840 | 0.27% |
| 65 | BLACKROCK FLOATING RATE INCO | BLK | 58,361 | $712,595 | 0.23% |
| 66 | NVIDIA CORPORATION | NVDA | 1,674 | $708,203 | 0.23% |
| 67 | TELLURIAN INC NEW | 87968A104 | 502,000 | $707,820 | 0.23% |
| 68 | GENERAL MLS INC | 370334104 | 8,977 | $688,536 | 0.23% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $683,756 | 0.23% |
| 70 | AUTOZONE INC | AZO | 263 | $655,754 | 0.22% |
| 71 | SPROTT PHYSICAL SILVER TR | SII | 83,742 | $652,350 | 0.21% |
| 72 | DIMENSIONAL ETF TRUST | 25434V872 | 15,483 | $646,110 | 0.21% |
| 73 | PALO ALTO NETWORKS INC | PANW | 2,484 | $634,687 | 0.21% |
| 74 | AIRBNB INC | ABNB | 4,952 | $634,648 | 0.21% |
| 75 | ISHARES TR | 464287150 | 6,324 | $618,781 | 0.20% |
| 76 | KKR & CO INC | KKRT | 10,937 | $612,523 | 0.20% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,366 | $605,806 | 0.20% |
| 78 | DIMENSIONAL ETF TRUST | 25434V781 | 24,635 | $582,638 | 0.19% |
| 79 | EXXON MOBIL CORP | XOM | 5,395 | $578,650 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908553 | 6,810 | $569,062 | 0.19% |
| 81 | DIMENSIONAL ETF TRUST | 25434V716 | 19,477 | $559,087 | 0.18% |
| 82 | CONSTELLATION BRANDS INC | STZ | 2,263 | $556,992 | 0.18% |
| 83 | MASTERCARD INCORPORATED | MA | 1,408 | $553,857 | 0.18% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 2,830 | $548,850 | 0.18% |
| 85 | TEMPUR SEALY INTL INC | SGI | 13,100 | $524,917 | 0.17% |
| 86 | ISHARES TR | 464287200 | 1,096 | $488,722 | 0.16% |
| 87 | DIMENSIONAL ETF TRUST | 25434V799 | 20,109 | $488,061 | 0.16% |
| 88 | DOUBLELINE YIELD OPPORTUNITI | DLY | 33,294 | $483,762 | 0.16% |
| 89 | ABBVIE INC | ABBV | 3,438 | $463,229 | 0.15% |
| 90 | DOUBLELINE INCOME SOLUTIONS | DSL | 38,307 | $456,245 | 0.15% |
| 91 | UNION PAC CORP | UNP | 2,189 | $447,913 | 0.15% |
| 92 | DIMENSIONAL ETF TRUST | 25434V690 | 14,330 | $436,349 | 0.14% |
| 93 | MOLSON COORS BEVERAGE CO | TAP-A | 6,566 | $432,305 | 0.14% |
| 94 | ISHARES TR | 464287457 | 5,188 | $420,675 | 0.14% |
| 95 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,452 | $418,768 | 0.14% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 5,733 | $416,732 | 0.14% |
| 97 | BP PLC | BPPFF | 11,726 | $413,811 | 0.14% |
| 98 | TESLA INC | TSLA | 1,533 | $401,293 | 0.13% |
| 99 | 3M CO | MMM | 3,934 | $393,767 | 0.13% |
| 100 | CONOCOPHILLIPS | COP | 3,796 | $393,378 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908769 | 1,767 | $389,442 | 0.13% |
| 102 | COCA COLA CO | KO | 6,308 | $379,892 | 0.13% |
| 103 | CISCO SYS INC | CSCO | 7,103 | $367,509 | 0.12% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 3,336 | $364,858 | 0.12% |
| 105 | EQUINOR ASA | STOHF | 11,850 | $346,139 | 0.11% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 972 | $313,509 | 0.10% |
| 107 | LOCKHEED MARTIN CORP | LMT | 675 | $310,757 | 0.10% |
| 108 | MONDELEZ INTL INC | 609207105 | 4,253 | $310,214 | 0.10% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,780 | $307,087 | 0.10% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 3,440 | $303,477 | 0.10% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,207 | $303,398 | 0.10% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 17,555 | $302,297 | 0.10% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 7,275 | $297,693 | 0.10% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,255 | $284,584 | 0.09% |
| 115 | FASTENAL CO | FAST | 4,818 | $284,214 | 0.09% |
| 116 | DIMENSIONAL ETF TRUST | 25434V732 | 11,813 | $284,103 | 0.09% |
| 117 | INTEL CORP | INTC | 8,270 | $276,581 | 0.09% |
| 118 | FRANKLIN RESOURCES INC | BEN | 10,295 | $274,979 | 0.09% |
| 119 | NIKE INC | NKE | 2,460 | $271,568 | 0.09% |
| 120 | MCKESSON CORP | MCK | 630 | $269,205 | 0.09% |
| 121 | TRACTOR SUPPLY CO | TSCO | 1,198 | $264,878 | 0.09% |
| 122 | NUVEEN SELECT MAT MUN FD | NU | 29,400 | $264,600 | 0.09% |
| 123 | KEURIG DR PEPPER INC | KDP | 8,000 | $250,160 | 0.08% |
| 124 | COHERENT CORP | COHR | 4,900 | $249,802 | 0.08% |
| 125 | AMERICAN CENTY ETF TR | 025072349 | 4,629 | $246,957 | 0.08% |
| 126 | VEEVA SYS INC | VEEV | 1,244 | $245,976 | 0.08% |
| 127 | AMERICAN CENTY ETF TR | 025072364 | 4,807 | $233,764 | 0.08% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 15,192 | $232,893 | 0.08% |
| 129 | ETF MANAGERS TR | 26924G201 | 4,585 | $231,909 | 0.08% |
| 130 | DIMENSIONAL ETF TRUST | 25434V807 | 7,021 | $230,640 | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 1,670 | $221,659 | 0.07% |
| 132 | INVESCO QQQ TR | IVZ | 596 | $220,196 | 0.07% |
| 133 | DIMENSIONAL ETF TRUST | 25434V682 | 7,220 | $219,777 | 0.07% |
| 134 | WALMART INC | WMT | 1,324 | $208,233 | 0.07% |
| 135 | PEPSICO INC | PEP | 1,124 | $208,187 | 0.07% |
| 136 | ALTRIA GROUP INC | MO | 4,502 | $203,941 | 0.07% |
| 137 | DOMINOS PIZZA INC | DPZ | 600 | $202,194 | 0.07% |
| 138 | FIDELITY COVINGTON TRUST | 316092337 | 10,745 | $180,838 | 0.06% |
| 139 | LOCAL BOUNTI CORP | LOCLW | 25,584 | $69,588 | 0.02% |
| 140 | LOCAL BOUNTI CORP | LOCLW | 166,667 | $14,167 | 0.00% |