13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004075
Total Value
$295.2M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,981 | $41.7M | 14.12% |
| 2 | APPLE INC | AAPL | 160,522 | $27.5M | 9.31% |
| 3 | ISHARES TR | 46434V621 | 275,767 | $13.7M | 4.63% |
| 4 | ALPHABET INC | GOOG | 93,683 | $12.3M | 4.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 385,649 | $11.6M | 3.91% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 780,707 | $11.2M | 3.79% |
| 7 | ISHARES TR | 464287168 | 88,199 | $9.5M | 3.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 294,195 | $7.7M | 2.60% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 14,907 | $7.5M | 2.55% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 123,144 | $7.1M | 2.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 221,609 | $5.8M | 1.97% |
| 12 | MICROSOFT CORP | MSFT | 15,773 | $5.0M | 1.69% |
| 13 | PACER FDS TR | 69374H881 | 84,839 | $4.2M | 1.42% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 78,014 | $4.1M | 1.40% |
| 15 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 203,465 | $4.0M | 1.37% |
| 16 | ALPHABET INC | GOOG | 30,129 | $4.0M | 1.35% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,786 | $3.9M | 1.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 80,086 | $3.7M | 1.24% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,265 | $3.5M | 1.20% |
| 20 | KAROOOOO LTD | KARO | 173,349 | $3.5M | 1.17% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 56,383 | $3.3M | 1.11% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 51,997 | $3.2M | 1.09% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 56,745 | $3.2M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,063 | $2.8M | 0.95% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.90% |
| 26 | JPMORGAN CHASE & CO | VYLD | 18,062 | $2.6M | 0.89% |
| 27 | MCDONALDS CORP | MCD | 9,344 | $2.5M | 0.83% |
| 28 | GLADSTONE LD CORP | 376549101 | 172,665 | $2.5M | 0.83% |
| 29 | META PLATFORMS INC | META | 7,983 | $2.4M | 0.81% |
| 30 | STARBUCKS CORP | SBUX | 25,936 | $2.4M | 0.80% |
| 31 | SPDR SER TR | 78464A649 | 96,201 | $2.3M | 0.79% |
| 32 | HONEYWELL INTL INC | 438516106 | 12,539 | $2.3M | 0.78% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 75,533 | $2.3M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 33,296 | $2.3M | 0.78% |
| 35 | AMAZON COM INC | AMZN | 17,984 | $2.3M | 0.77% |
| 36 | JOHNSON & JOHNSON | JNJ | 14,003 | $2.2M | 0.74% |
| 37 | WELLS FARGO CO NEW | 949746101 | 47,851 | $2.0M | 0.66% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 24,717 | $1.9M | 0.65% |
| 39 | VISA INC | V | 7,959 | $1.8M | 0.62% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 11,832 | $1.7M | 0.58% |
| 41 | DISNEY WALT CO | 254687106 | 17,888 | $1.4M | 0.49% |
| 42 | TARGET CORP | TGT | 12,713 | $1.4M | 0.48% |
| 43 | SLEEP NUMBER CORP | SNBR | 57,117 | $1.4M | 0.48% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 61,879 | $1.4M | 0.47% |
| 45 | HOME DEPOT INC | HD | 4,429 | $1.3M | 0.45% |
| 46 | CVS HEALTH CORP | CVS | 18,992 | $1.3M | 0.45% |
| 47 | WINMARK CORP | WINA | 3,325 | $1.2M | 0.42% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 16,928 | $1.2M | 0.42% |
| 49 | TELLURIAN INC NEW | 87968A104 | 1,006,500 | $1.2M | 0.40% |
| 50 | ISHARES TR | 46434V738 | 23,113 | $1.1M | 0.39% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 11,565 | $1.1M | 0.36% |
| 52 | FEDEX CORP | FDX | 3,804 | $1.0M | 0.34% |
| 53 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,652 | $983,467 | 0.33% |
| 54 | VANECK ETF TRUST | 92189F700 | 12,189 | $959,274 | 0.33% |
| 55 | NOVO-NORDISK A S | NONOF | 10,363 | $942,418 | 0.32% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 28,808 | $933,682 | 0.32% |
| 57 | ISHARES INC | 46434G103 | 18,687 | $889,357 | 0.30% |
| 58 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 195,132 | $878,096 | 0.30% |
| 59 | DIMENSIONAL ETF TRUST | 25434V740 | 34,960 | $827,513 | 0.28% |
| 60 | DIMENSIONAL ETF TRUST | 25434V872 | 19,562 | $789,723 | 0.27% |
| 61 | BLACKROCK FLOATING RATE INCO | BLK | 61,174 | $772,023 | 0.26% |
| 62 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 312,666 | $766,034 | 0.26% |
| 63 | ORACLE CORP | ORCL-PD | 7,216 | $764,395 | 0.26% |
| 64 | BOEING CO | BA-PA | 3,964 | $760,000 | 0.26% |
| 65 | MEDTRONIC PLC | MDT | 9,555 | $748,730 | 0.25% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $710,224 | 0.24% |
| 67 | DIMENSIONAL ETF TRUST | 25434V781 | 28,835 | $685,717 | 0.23% |
| 68 | KKR & CO INC | KKRT | 10,939 | $673,877 | 0.23% |
| 69 | AUTOZONE INC | AZO | 263 | $668,017 | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 5,465 | $642,615 | 0.22% |
| 71 | AIRBNB INC | ABNB | 4,677 | $641,731 | 0.22% |
| 72 | SPROTT PHYSICAL SILVER TR | SII | 83,742 | $634,764 | 0.22% |
| 73 | DOUBLELINE YIELD OPPORTUNITI | DLY | 42,591 | $627,365 | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908553 | 8,163 | $617,629 | 0.21% |
| 75 | ISHARES TR | 464287150 | 6,326 | $595,886 | 0.20% |
| 76 | NVIDIA CORPORATION | NVDA | 1,353 | $588,638 | 0.20% |
| 77 | PALO ALTO NETWORKS INC | PANW | 2,499 | $585,866 | 0.20% |
| 78 | TELLURIAN INC NEW | 87968A104 | 502,000 | $582,320 | 0.20% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,341 | $573,526 | 0.19% |
| 80 | GENERAL MLS INC | 370334104 | 8,957 | $573,158 | 0.19% |
| 81 | CONSTELLATION BRANDS INC | STZ | 2,268 | $570,016 | 0.19% |
| 82 | TEMPUR SEALY INTL INC | SGI | 13,100 | $567,754 | 0.19% |
| 83 | MASTERCARD INCORPORATED | MA | 1,428 | $565,482 | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V716 | 19,767 | $548,435 | 0.19% |
| 85 | ABBVIE INC | ABBV | 3,438 | $512,499 | 0.17% |
| 86 | ISHARES TR | 464287457 | 6,295 | $509,756 | 0.17% |
| 87 | 3M CO | MMM | 5,438 | $509,188 | 0.17% |
| 88 | DOUBLELINE INCOME SOLUTIONS | DSL | 43,055 | $504,605 | 0.17% |
| 89 | DIMENSIONAL ETF TRUST | 25434V799 | 21,070 | $492,000 | 0.17% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,452 | $489,372 | 0.17% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 2,830 | $465,394 | 0.16% |
| 92 | BP PLC | BPPFF | 11,726 | $454,031 | 0.15% |
| 93 | UNION PAC CORP | UNP | 2,210 | $450,022 | 0.15% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,156 | $436,835 | 0.15% |
| 95 | CONOCOPHILLIPS | COP | 3,628 | $434,672 | 0.15% |
| 96 | ISHARES TR | 464287200 | 996 | $427,928 | 0.14% |
| 97 | DIMENSIONAL ETF TRUST | 25434V690 | 14,575 | $418,448 | 0.14% |
| 98 | MOLSON COORS BEVERAGE CO | TAP-A | 6,566 | $417,532 | 0.14% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 5,733 | $400,049 | 0.14% |
| 100 | EQUINOR ASA | STOHF | 11,850 | $388,562 | 0.13% |
| 101 | CISCO SYS INC | CSCO | 7,103 | $381,857 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,767 | $375,528 | 0.13% |
| 103 | COCA COLA CO | KO | 6,299 | $352,631 | 0.12% |
| 104 | DIMENSIONAL ETF TRUST | 25434V732 | 15,113 | $352,284 | 0.12% |
| 105 | TESLA INC | TSLA | 1,389 | $347,556 | 0.12% |
| 106 | KEURIG DR PEPPER INC | KDP | 11,000 | $347,270 | 0.12% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,836 | $326,966 | 0.11% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 3,440 | $326,422 | 0.11% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 3,336 | $323,759 | 0.11% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 972 | $314,510 | 0.11% |
| 111 | INTEL CORP | INTC | 8,402 | $298,688 | 0.10% |
| 112 | MONDELEZ INTL INC | 609207105 | 4,253 | $295,158 | 0.10% |
| 113 | ATLANTA BRAVES HLDGS INC | BATRB | 7,275 | $284,234 | 0.10% |
| 114 | NUVEEN SELECT MAT MUN FD | NU | 32,400 | $274,428 | 0.09% |
| 115 | LOCKHEED MARTIN CORP | LMT | 670 | $274,003 | 0.09% |
| 116 | MCKESSON CORP | MCK | 630 | $273,956 | 0.09% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,881 | $264,063 | 0.09% |
| 118 | ARM HOLDINGS PLC | 042068205 | 4,894 | $261,927 | 0.09% |
| 119 | FASTENAL CO | FAST | 4,728 | $258,338 | 0.09% |
| 120 | FRANKLIN RESOURCES INC | BEN | 10,295 | $253,051 | 0.09% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 15,687 | $250,992 | 0.09% |
| 122 | VEEVA SYS INC | VEEV | 1,219 | $248,006 | 0.08% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,255 | $247,147 | 0.08% |
| 124 | AMERICAN CENTY ETF TR | 025072349 | 4,629 | $243,856 | 0.08% |
| 125 | TRACTOR SUPPLY CO | TSCO | 1,198 | $243,254 | 0.08% |
| 126 | DIMENSIONAL ETF TRUST | 25434V807 | 7,386 | $240,931 | 0.08% |
| 127 | ETF MANAGERS TR | 26924G201 | 4,585 | $236,586 | 0.08% |
| 128 | NIKE INC | NKE | 2,460 | $235,302 | 0.08% |
| 129 | AMERICAN CENTY ETF TR | 025072364 | 4,807 | $231,421 | 0.08% |
| 130 | DOMINOS PIZZA INC | DPZ | 600 | $227,274 | 0.08% |
| 131 | DIMENSIONAL ETF TRUST | 25434V682 | 7,390 | $217,192 | 0.07% |
| 132 | BOOKING HOLDINGS INC | BKNG | 70 | $215,877 | 0.07% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 1,670 | $214,996 | 0.07% |
| 134 | WALMART INC | WMT | 1,327 | $212,295 | 0.07% |
| 135 | INVESCO QQQ TR | IVZ | 566 | $202,802 | 0.07% |
| 136 | PELOTON INTERACTIVE INC | PTON | 40,075 | $202,379 | 0.07% |
| 137 | FIDELITY COVINGTON TRUST | 316092337 | 10,745 | $176,222 | 0.06% |
| 138 | LOCAL BOUNTI CORP | LOCLW | 27,588 | $67,591 | 0.02% |
| 139 | LOCAL BOUNTI CORP | LOCLW | 166,667 | $5,000 | 0.00% |