13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002214
Total Value
$357.7M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117,666 | $49.5M | 13.83% |
| 2 | APPLE INC | AAPL | 154,523 | $26.5M | 7.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 476,322 | $17.4M | 4.87% |
| 4 | ISHARES TR | 46434V621 | 285,668 | $16.6M | 4.64% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 772,517 | $13.4M | 3.74% |
| 6 | ISHARES TR | 464287168 | 94,090 | $11.6M | 3.24% |
| 7 | ALPHABET INC | GOOG | 75,048 | $11.3M | 3.17% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 368,110 | $11.1M | 3.11% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126,744 | $8.5M | 2.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 238,488 | $7.6M | 2.13% |
| 11 | MICROSOFT CORP | MSFT | 15,611 | $6.6M | 1.84% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 13,106 | $6.5M | 1.81% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.2M | 1.46% |
| 14 | PACER FDS TR | 69374H881 | 86,254 | $5.0M | 1.40% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 51,910 | $4.9M | 1.36% |
| 16 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 208,999 | $4.7M | 1.31% |
| 17 | ALPHABET INC | GOOG | 29,829 | $4.5M | 1.27% |
| 18 | AMERICAN CENTY ETF TR | 025072372 | 92,389 | $4.4M | 1.22% |
| 19 | KAROOOOO LTD | KARO | 173,349 | $4.3M | 1.21% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,082 | $4.3M | 1.19% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 64,038 | $4.2M | 1.18% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,722 | $4.2M | 1.17% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 56,215 | $3.9M | 1.08% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 59,631 | $3.8M | 1.06% |
| 25 | JPMORGAN CHASE & CO | VYLD | 18,648 | $3.7M | 1.04% |
| 26 | META PLATFORMS INC | META | 6,913 | $3.4M | 0.94% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.89% |
| 28 | AMAZON COM INC | AMZN | 17,330 | $3.1M | 0.87% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 55,980 | $3.0M | 0.85% |
| 30 | SPDR SER TR | 78464A649 | 116,918 | $3.0M | 0.83% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 77,200 | $2.8M | 0.77% |
| 32 | SLEEP NUMBER CORP | SNBR | 167,678 | $2.7M | 0.75% |
| 33 | MCDONALDS CORP | MCD | 9,286 | $2.6M | 0.73% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,451 | $2.6M | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 33,142 | $2.5M | 0.71% |
| 36 | HONEYWELL INTL INC | 438516106 | 12,221 | $2.5M | 0.70% |
| 37 | STARBUCKS CORP | SBUX | 25,794 | $2.4M | 0.66% |
| 38 | WELLS FARGO CO NEW | 949746101 | 39,900 | $2.3M | 0.65% |
| 39 | GLADSTONE LD CORP | 376549101 | 167,520 | $2.2M | 0.62% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,091 | $2.2M | 0.62% |
| 41 | TARGET CORP | TGT | 12,361 | $2.2M | 0.62% |
| 42 | DISNEY WALT CO | 254687106 | 18,040 | $2.2M | 0.62% |
| 43 | VISA INC | V | 7,643 | $2.1M | 0.60% |
| 44 | AMERICAN CENTY ETF TR | 025072885 | 22,272 | $2.0M | 0.56% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 11,767 | $1.9M | 0.53% |
| 46 | DIMENSIONAL ETF TRUST | 25434V740 | 69,021 | $1.8M | 0.50% |
| 47 | CVS HEALTH CORP | CVS | 22,431 | $1.8M | 0.50% |
| 48 | HOME DEPOT INC | HD | 4,389 | $1.7M | 0.47% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 62,746 | $1.6M | 0.45% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 16,847 | $1.5M | 0.43% |
| 51 | ALLISON TRANSMISSION HLDGS I | ALSN | 17,378 | $1.4M | 0.39% |
| 52 | DIMENSIONAL ETF TRUST | 25434V781 | 50,964 | $1.4M | 0.39% |
| 53 | ISHARES TR | 46434V738 | 23,707 | $1.4M | 0.38% |
| 54 | DIMENSIONAL ETF TRUST | 25434V799 | 50,281 | $1.3M | 0.38% |
| 55 | NOVO-NORDISK A S | NONOF | 10,098 | $1.3M | 0.36% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 28,326 | $1.2M | 0.33% |
| 57 | DIMENSIONAL ETF TRUST | 25434V872 | 28,129 | $1.2M | 0.33% |
| 58 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 218,015 | $1.2M | 0.33% |
| 59 | FEDEX CORP | FDX | 3,820 | $1.1M | 0.31% |
| 60 | TELLURIAN INC NEW | 87968A104 | 1,529,500 | $1.0M | 0.28% |
| 61 | ISHARES INC | 46434G103 | 19,562 | $1.0M | 0.28% |
| 62 | NVIDIA CORPORATION | NVDA | 1,116 | $1.0M | 0.28% |
| 63 | WINMARK CORP | WINA | 2,600 | $940,420 | 0.26% |
| 64 | VANECK ETF TRUST | 92189F700 | 12,114 | $910,125 | 0.25% |
| 65 | DIMENSIONAL ETF TRUST | 25434V716 | 25,095 | $863,519 | 0.24% |
| 66 | MEDTRONIC PLC | MDT | 9,896 | $862,436 | 0.24% |
| 67 | VANGUARD INDEX FDS | 922908553 | 9,970 | $862,225 | 0.24% |
| 68 | BLACKROCK FLOATING RATE INCO | BLK | 65,458 | $845,725 | 0.24% |
| 69 | AMERICAN CENTY ETF TR | 025072604 | 14,234 | $825,039 | 0.23% |
| 70 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 291,965 | $817,503 | 0.23% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,074 | $814,322 | 0.23% |
| 72 | AUTOZONE INC | AZO | 257 | $809,974 | 0.23% |
| 73 | ORACLE CORP | ORCL-PD | 6,416 | $806,005 | 0.23% |
| 74 | DOUBLELINE INCOME SOLUTIONS | DSL | 60,830 | $772,551 | 0.22% |
| 75 | BOEING CO | BA-PA | 3,974 | $767,124 | 0.21% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $757,192 | 0.21% |
| 77 | PALO ALTO NETWORKS INC | PANW | 2,644 | $751,240 | 0.21% |
| 78 | TEMPUR SEALY INTL INC | SGI | 13,100 | $744,342 | 0.21% |
| 79 | ISHARES TR | 464287150 | 6,352 | $732,470 | 0.20% |
| 80 | DOUBLELINE YIELD OPPORTUNITI | DLY | 45,689 | $728,283 | 0.20% |
| 81 | SPROTT PHYSICAL SILVER TR | SII | 86,792 | $719,506 | 0.20% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,365 | $714,327 | 0.20% |
| 83 | MASTERCARD INCORPORATED | MA | 1,403 | $675,792 | 0.19% |
| 84 | AIRBNB INC | ABNB | 4,065 | $670,562 | 0.19% |
| 85 | DIMENSIONAL ETF TRUST | 25434V690 | 19,272 | $648,888 | 0.18% |
| 86 | ARM HOLDINGS PLC | 042068205 | 5,159 | $645,448 | 0.18% |
| 87 | KKR & CO INC | KKRT | 6,416 | $645,369 | 0.18% |
| 88 | GENERAL MLS INC | 370334104 | 8,957 | $626,721 | 0.18% |
| 89 | CONSTELLATION BRANDS INC | STZ | 2,258 | $613,634 | 0.17% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,452 | $613,077 | 0.17% |
| 91 | EXXON MOBIL CORP | XOM | 5,244 | $609,602 | 0.17% |
| 92 | CHEVRON CORP NEW | CVX | 3,706 | $584,611 | 0.16% |
| 93 | KEURIG DR PEPPER INC | KDP | 18,739 | $574,725 | 0.16% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 2,845 | $562,144 | 0.16% |
| 95 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,940 | $559,644 | 0.16% |
| 96 | ISHARES TR | 464287200 | 1,042 | $548,140 | 0.15% |
| 97 | UNION PAC CORP | UNP | 2,090 | $513,994 | 0.14% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 3,336 | $496,697 | 0.14% |
| 99 | CONOCOPHILLIPS | COP | 3,631 | $462,167 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,747 | $454,290 | 0.13% |
| 101 | ABBVIE INC | ABBV | 2,418 | $440,318 | 0.12% |
| 102 | MOLSON COORS BEVERAGE CO | TAP-A | 6,426 | $432,149 | 0.12% |
| 103 | 3M CO | MMM | 3,957 | $419,737 | 0.12% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 5,733 | $416,388 | 0.12% |
| 105 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,486 | $407,822 | 0.11% |
| 106 | BP PLC | BPPFF | 10,817 | $407,585 | 0.11% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 17,657 | $406,288 | 0.11% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 957 | $399,729 | 0.11% |
| 109 | ISHARES TR | 464287457 | 4,573 | $374,013 | 0.10% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 3,090 | $362,766 | 0.10% |
| 111 | CISCO SYS INC | CSCO | 7,103 | $354,511 | 0.10% |
| 112 | INTEL CORP | INTC | 7,958 | $351,505 | 0.10% |
| 113 | MCKESSON CORP | MCK | 640 | $343,584 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908363 | 706 | $339,460 | 0.09% |
| 115 | COCA COLA CO | KO | 5,300 | $324,268 | 0.09% |
| 116 | EQUINOR ASA | STOHF | 11,855 | $320,441 | 0.09% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,255 | $319,862 | 0.09% |
| 118 | DIMENSIONAL ETF TRUST | 25434V583 | 5,933 | $316,704 | 0.09% |
| 119 | FASTENAL CO | FAST | 4,098 | $316,120 | 0.09% |
| 120 | FRANKLIN RESOURCES INC | BEN | 11,191 | $314,579 | 0.09% |
| 121 | TRACTOR SUPPLY CO | TSCO | 1,198 | $313,541 | 0.09% |
| 122 | NUVEEN SELECT MAT MUN FD | NU | 33,900 | $304,761 | 0.09% |
| 123 | DOMINOS PIZZA INC | DPZ | 600 | $298,128 | 0.08% |
| 124 | MONDELEZ INTL INC | 609207105 | 4,253 | $297,710 | 0.08% |
| 125 | DIMENSIONAL ETF TRUST | 25434V682 | 9,005 | $289,961 | 0.08% |
| 126 | ATLANTA BRAVES HLDGS INC | BATRB | 6,875 | $288,063 | 0.08% |
| 127 | VEEVA SYS INC | VEEV | 1,219 | $282,430 | 0.08% |
| 128 | DIMENSIONAL ETF TRUST | 25434V807 | 7,021 | $258,022 | 0.07% |
| 129 | BOOKING HOLDINGS INC | BKNG | 70 | $253,952 | 0.07% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 1,670 | $246,709 | 0.07% |
| 131 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,896 | $240,834 | 0.07% |
| 132 | AMERICAN CENTY ETF TR | 025072364 | 4,410 | $238,493 | 0.07% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 1,467 | $229,571 | 0.06% |
| 134 | FIDELITY COVINGTON TRUST | 316092337 | 10,497 | $229,464 | 0.06% |
| 135 | ISHARES TR | 464287671 | 1,952 | $228,794 | 0.06% |
| 136 | INVESCO QQQ TR | IVZ | 514 | $228,221 | 0.06% |
| 137 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $219,000 | 0.06% |
| 138 | ALTRIA GROUP INC | MO | 5,002 | $218,187 | 0.06% |
| 139 | ISHARES TR | 464288257 | 1,977 | $217,727 | 0.06% |
| 140 | BLACKSTONE INC | BX | 1,650 | $216,761 | 0.06% |
| 141 | ISHARES TR | 46429B663 | 1,945 | $214,358 | 0.06% |
| 142 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $211,740 | 0.06% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,530 | $208,157 | 0.06% |
| 144 | US BANCORP DEL | USB-PS | 4,576 | $204,577 | 0.06% |
| 145 | WALMART INC | WMT | 3,325 | $200,088 | 0.06% |
| 146 | LOCAL BOUNTI CORP | LOCLW | 27,588 | $80,281 | 0.02% |
| 147 | TELLURIAN INC NEW | 87968A104 | 6,000 | $3,970 | 0.00% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $2,300 | 0.00% |
| 149 | RIVIAN AUTOMOTIVE INC | RIVN | 170 | $1,862 | 0.00% |