13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003447
Total Value
$372.9M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117,993 | $48.0M | 12.87% |
| 2 | APPLE INC | AAPL | 152,227 | $32.1M | 8.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 475,315 | $17.8M | 4.78% |
| 4 | ISHARES TR | 46434V621 | 295,091 | $17.0M | 4.56% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 778,552 | $14.1M | 3.77% |
| 6 | ALPHABET INC | GOOG | 74,113 | $13.5M | 3.62% |
| 7 | ISHARES TR | 464287168 | 97,163 | $11.8M | 3.15% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 373,806 | $11.1M | 2.97% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,000 | $10.9M | 2.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 130,957 | $8.7M | 2.35% |
| 11 | MICROSOFT CORP | MSFT | 15,609 | $7.0M | 1.87% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,975 | $6.6M | 1.77% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 63,929 | $5.8M | 1.55% |
| 14 | ALPHABET INC | GOOG | 29,858 | $5.5M | 1.47% |
| 15 | KAROOOOO LTD | KARO | 175,349 | $5.1M | 1.38% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 57,187 | $5.1M | 1.38% |
| 17 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 214,085 | $5.0M | 1.33% |
| 18 | PACER FDS TR | 69374H881 | 88,569 | $4.8M | 1.29% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,629 | $4.8M | 1.28% |
| 20 | AMERICAN CENTY ETF TR | 025072372 | 96,628 | $4.7M | 1.26% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,800 | $4.6M | 1.24% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 67,781 | $4.4M | 1.18% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 60,550 | $4.1M | 1.11% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 118,244 | $3.8M | 1.02% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 18,801 | $3.8M | 1.02% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 57,127 | $3.6M | 0.95% |
| 27 | META PLATFORMS INC | META | 6,960 | $3.5M | 0.94% |
| 28 | AMAZON COM INC | AMZN | 17,288 | $3.3M | 0.90% |
| 29 | SPDR SER TR | 78464A649 | 123,880 | $3.1M | 0.83% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.82% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 54,922 | $2.8M | 0.76% |
| 32 | HONEYWELL INTL INC | 438516106 | 12,221 | $2.6M | 0.70% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 33,253 | $2.5M | 0.68% |
| 34 | WELLS FARGO CO NEW | 949746101 | 40,830 | $2.4M | 0.65% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,088 | $2.4M | 0.64% |
| 36 | MCDONALDS CORP | MCD | 9,171 | $2.3M | 0.63% |
| 37 | GLADSTONE LD CORP | 376549101 | 165,293 | $2.3M | 0.61% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 77,891 | $2.2M | 0.59% |
| 39 | JOHNSON & JOHNSON | JNJ | 13,849 | $2.0M | 0.54% |
| 40 | VISA INC | V | 7,651 | $2.0M | 0.54% |
| 41 | STARBUCKS CORP | SBUX | 25,614 | $2.0M | 0.53% |
| 42 | DIMENSIONAL ETF TRUST | 25434V740 | 69,584 | $1.9M | 0.51% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 11,536 | $1.9M | 0.51% |
| 44 | TARGET CORP | TGT | 12,356 | $1.9M | 0.50% |
| 45 | NVIDIA CORPORATION | NVDA | 14,805 | $1.8M | 0.49% |
| 46 | DISNEY WALT CO | 254687106 | 17,905 | $1.8M | 0.48% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 16,890 | $1.7M | 0.46% |
| 48 | SLEEP NUMBER CORP | SNBR | 167,678 | $1.6M | 0.43% |
| 49 | HOME DEPOT INC | HD | 4,382 | $1.5M | 0.40% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 58,370 | $1.5M | 0.40% |
| 51 | NOVO-NORDISK A S | NONOF | 10,117 | $1.4M | 0.39% |
| 52 | DIMENSIONAL ETF TRUST | 25434V781 | 51,233 | $1.4M | 0.37% |
| 53 | ISHARES TR | 46434V738 | 24,115 | $1.4M | 0.37% |
| 54 | DIMENSIONAL ETF TRUST | 25434V799 | 52,103 | $1.4M | 0.37% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 32,602 | $1.4M | 0.36% |
| 56 | TELLURIAN INC NEW | 87968A104 | 1,927,750 | $1.3M | 0.36% |
| 57 | CVS HEALTH CORP | CVS | 21,887 | $1.3M | 0.35% |
| 58 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,947 | $1.3M | 0.34% |
| 59 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 235,732 | $1.2M | 0.32% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 28,755 | $1.2M | 0.32% |
| 61 | FEDEX CORP | FDX | 3,820 | $1.1M | 0.31% |
| 62 | ISHARES INC | 46434G103 | 20,260 | $1.1M | 0.29% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,213 | $975,633 | 0.26% |
| 64 | DOUBLELINE INCOME SOLUTIONS | DSL | 75,590 | $946,389 | 0.25% |
| 65 | BLACKROCK FLOATING RATE INCO | BLK | 71,358 | $923,381 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908553 | 10,990 | $920,552 | 0.25% |
| 67 | WINMARK CORP | WINA | 2,600 | $916,838 | 0.25% |
| 68 | ORACLE CORP | ORCL-PD | 6,329 | $893,757 | 0.24% |
| 69 | PALO ALTO NETWORKS INC | PANW | 2,620 | $888,206 | 0.24% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 86,792 | $861,845 | 0.23% |
| 71 | ARM HOLDINGS PLC | 042068205 | 5,174 | $846,570 | 0.23% |
| 72 | DIMENSIONAL ETF TRUST | 25434V716 | 24,280 | $846,401 | 0.23% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 13,543 | $827,355 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,989 | $799,839 | 0.21% |
| 75 | VANECK ETF TRUST | 92189F700 | 11,234 | $787,728 | 0.21% |
| 76 | MEDTRONIC PLC | MDT | 9,965 | $784,345 | 0.21% |
| 77 | DOUBLELINE YIELD OPPORTUNITI | DLY | 49,530 | $781,588 | 0.21% |
| 78 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 290,224 | $777,801 | 0.21% |
| 79 | AUTOZONE INC | AZO | 257 | $761,774 | 0.20% |
| 80 | ISHARES TR | 464287150 | 6,359 | $755,333 | 0.20% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $752,002 | 0.20% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,374 | $748,108 | 0.20% |
| 83 | BOEING CO | BA-PA | 3,974 | $723,479 | 0.19% |
| 84 | KKR & CO INC | KKRT | 6,416 | $675,303 | 0.18% |
| 85 | ISHARES TR | 464287200 | 1,220 | $667,975 | 0.18% |
| 86 | TEMPUR SEALY INTL INC | SGI | 13,100 | $620,154 | 0.17% |
| 87 | MASTERCARD INCORPORATED | MA | 1,403 | $619,084 | 0.17% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 3,175 | $617,157 | 0.17% |
| 89 | DIMENSIONAL ETF TRUST | 25434V690 | 18,556 | $611,235 | 0.16% |
| 90 | EXXON MOBIL CORP | XOM | 5,244 | $603,729 | 0.16% |
| 91 | CHEVRON CORP NEW | CVX | 3,741 | $585,193 | 0.16% |
| 92 | GENERAL MLS INC | 370334104 | 9,241 | $584,586 | 0.16% |
| 93 | CONSTELLATION BRANDS INC | STZ | 2,258 | $580,938 | 0.16% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,433 | $523,404 | 0.14% |
| 95 | UNION PAC CORP | UNP | 2,090 | $472,883 | 0.13% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 3,336 | $461,869 | 0.12% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 17,757 | $449,785 | 0.12% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 6,204 | $446,998 | 0.12% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 957 | $432,870 | 0.12% |
| 100 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,346 | $416,560 | 0.11% |
| 101 | ABBVIE INC | ABBV | 2,418 | $414,735 | 0.11% |
| 102 | 3M CO | MMM | 3,937 | $402,339 | 0.11% |
| 103 | DIMENSIONAL ETF TRUST | 25434V583 | 7,393 | $391,164 | 0.10% |
| 104 | BP PLC | BPPFF | 10,817 | $390,494 | 0.10% |
| 105 | CONOCOPHILLIPS | COP | 3,332 | $381,140 | 0.10% |
| 106 | MCKESSON CORP | MCK | 640 | $373,786 | 0.10% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 3,090 | $362,117 | 0.10% |
| 108 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,940 | $355,901 | 0.10% |
| 109 | ISHARES TR | 464287457 | 4,249 | $346,996 | 0.09% |
| 110 | AMERICAN CENTY ETF TR | 025072364 | 6,586 | $345,370 | 0.09% |
| 111 | EQUINOR ASA | STOHF | 11,860 | $338,722 | 0.09% |
| 112 | CISCO SYS INC | CSCO | 7,113 | $337,939 | 0.09% |
| 113 | COCA COLA CO | KO | 5,300 | $337,359 | 0.09% |
| 114 | MOLSON COORS BEVERAGE CO | TAP-A | 6,426 | $326,634 | 0.09% |
| 115 | TRACTOR SUPPLY CO | TSCO | 1,203 | $324,810 | 0.09% |
| 116 | AMERICAN CENTY ETF TR | 025072349 | 5,051 | $317,405 | 0.09% |
| 117 | DOMINOS PIZZA INC | DPZ | 600 | $309,798 | 0.08% |
| 118 | NUVEEN SELECT MAT MUN FD | NU | 33,900 | $306,456 | 0.08% |
| 119 | DIMENSIONAL ETF TRUST | 25434V682 | 8,624 | $288,559 | 0.08% |
| 120 | ATLANTA BRAVES HLDGS INC | BATRB | 6,825 | $282,077 | 0.08% |
| 121 | BOOKING HOLDINGS INC | BKNG | 70 | $277,305 | 0.07% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,255 | $269,436 | 0.07% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,530 | $265,929 | 0.07% |
| 124 | MONDELEZ INTL INC | 609207105 | 4,053 | $265,228 | 0.07% |
| 125 | FASTENAL CO | FAST | 4,098 | $257,518 | 0.07% |
| 126 | DIMENSIONAL ETF TRUST | 25434V807 | 7,021 | $252,335 | 0.07% |
| 127 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,163 | $251,283 | 0.07% |
| 128 | FRANKLIN RESOURCES INC | BEN | 11,191 | $250,119 | 0.07% |
| 129 | ISHARES TR | 464287671 | 1,961 | $249,988 | 0.07% |
| 130 | FIDELITY COVINGTON TRUST | 316092337 | 10,497 | $248,254 | 0.07% |
| 131 | INVESCO QQQ TR | IVZ | 514 | $246,263 | 0.07% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 1,670 | $243,403 | 0.07% |
| 133 | INTEL CORP | INTC | 7,858 | $243,362 | 0.07% |
| 134 | QUALCOMM INC | QCOM | 1,153 | $229,828 | 0.06% |
| 135 | ALTRIA GROUP INC | MO | 5,002 | $227,841 | 0.06% |
| 136 | WALMART INC | WMT | 3,341 | $226,239 | 0.06% |
| 137 | ISHARES TR | 464288257 | 2,007 | $225,587 | 0.06% |
| 138 | VEEVA SYS INC | VEEV | 1,219 | $223,089 | 0.06% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 1,467 | $222,691 | 0.06% |
| 140 | ISHARES TR | 46429B663 | 1,943 | $211,204 | 0.06% |
| 141 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $205,950 | 0.06% |
| 142 | BLACKSTONE INC | BX | 1,650 | $204,270 | 0.05% |
| 143 | ELI LILLY & CO | LLY | 225 | $203,782 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908363 | 402 | $201,141 | 0.05% |
| 145 | TELLURIAN INC NEW | 87968A104 | 6,000 | $4,156 | 0.00% |