13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005454
Total Value
$401.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117,456 | $54.1M | 13.48% |
| 2 | APPLE INC | AAPL | 148,157 | $34.5M | 8.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 526,639 | $20.9M | 5.21% |
| 4 | ISHARES TR | 46434V621 | 298,478 | $18.7M | 4.67% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 815,943 | $16.6M | 4.15% |
| 6 | ISHARES TR | 464287168 | 99,620 | $13.5M | 3.36% |
| 7 | ALPHABET INC | GOOG | 73,305 | $12.2M | 3.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 358,932 | $11.4M | 2.84% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 130,627 | $9.3M | 2.32% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,695 | $7.4M | 1.85% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 74,926 | $7.2M | 1.79% |
| 12 | KAROOOOO LTD | KARO | 175,361 | $6.9M | 1.73% |
| 13 | MICROSOFT CORP | MSFT | 15,440 | $6.6M | 1.66% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 122,648 | $6.4M | 1.59% |
| 15 | PACER FDS TR | 69374H881 | 89,542 | $5.2M | 1.29% |
| 16 | ALPHABET INC | GOOG | 30,777 | $5.1M | 1.28% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 53,441 | $5.1M | 1.27% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,192 | $5.0M | 1.26% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 69,553 | $4.9M | 1.23% |
| 20 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 212,207 | $4.9M | 1.22% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,416 | $4.8M | 1.20% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 62,010 | $4.6M | 1.14% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 123,153 | $4.2M | 1.05% |
| 24 | META PLATFORMS INC | META | 7,006 | $4.0M | 1.00% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 18,496 | $3.9M | 0.97% |
| 26 | AMAZON COM INC | AMZN | 18,676 | $3.5M | 0.87% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 0.86% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 57,041 | $3.2M | 0.79% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 70,282 | $3.0M | 0.76% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 24,690 | $3.0M | 0.75% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 44,325 | $3.0M | 0.74% |
| 32 | MCDONALDS CORP | MCD | 9,037 | $2.8M | 0.69% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 32,849 | $2.7M | 0.68% |
| 34 | DIMENSIONAL ETF TRUST | 25434V583 | 48,716 | $2.7M | 0.67% |
| 35 | WEYERHAEUSER CO MTN BE | WY | 78,507 | $2.7M | 0.66% |
| 36 | HONEYWELL INTL INC | 438516106 | 12,171 | $2.5M | 0.63% |
| 37 | SLEEP NUMBER CORP | SNBR | 135,967 | $2.5M | 0.62% |
| 38 | STARBUCKS CORP | SBUX | 25,404 | $2.5M | 0.62% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,605 | $2.4M | 0.60% |
| 40 | WELLS FARGO CO NEW | 949746101 | 40,830 | $2.3M | 0.58% |
| 41 | GLADSTONE LD CORP | 376549101 | 164,009 | $2.3M | 0.57% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,816 | $2.2M | 0.56% |
| 43 | DIMENSIONAL ETF TRUST | 25434V740 | 76,382 | $2.2M | 0.54% |
| 44 | SPDR SER TR | 78464A649 | 82,503 | $2.2M | 0.54% |
| 45 | VISA INC | V | 7,671 | $2.1M | 0.53% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,449 | $2.0M | 0.49% |
| 47 | TARGET CORP | TGT | 12,280 | $1.9M | 0.48% |
| 48 | NVIDIA CORPORATION | NVDA | 15,889 | $1.9M | 0.48% |
| 49 | DISNEY WALT CO | 254687106 | 19,139 | $1.8M | 0.46% |
| 50 | DIMENSIONAL ETF TRUST | 25434V781 | 60,578 | $1.8M | 0.44% |
| 51 | HOME DEPOT INC | HD | 4,252 | $1.7M | 0.43% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 60,124 | $1.7M | 0.42% |
| 53 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,947 | $1.6M | 0.41% |
| 54 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 238,026 | $1.6M | 0.39% |
| 55 | ISHARES TR | 46434V738 | 24,224 | $1.5M | 0.37% |
| 56 | CVS HEALTH CORP | CVS | 20,559 | $1.3M | 0.32% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 26,408 | $1.2M | 0.30% |
| 58 | ISHARES INC | 46434G103 | 20,395 | $1.2M | 0.29% |
| 59 | NOVO-NORDISK A S | NONOF | 9,461 | $1.1M | 0.28% |
| 60 | VANGUARD INDEX FDS | 922908553 | 11,186 | $1.1M | 0.27% |
| 61 | ORACLE CORP | ORCL-PD | 6,329 | $1.1M | 0.27% |
| 62 | DIMENSIONAL ETF TRUST | 25434V716 | 28,399 | $1.1M | 0.26% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,639 | $1.0M | 0.26% |
| 64 | FEDEX CORP | FDX | 3,821 | $1.0M | 0.26% |
| 65 | DOUBLELINE INCOME SOLUTIONS | DSL | 78,942 | $1.0M | 0.26% |
| 66 | WINMARK CORP | WINA | 2,600 | $995,618 | 0.25% |
| 67 | BOOKING HOLDINGS INC | BKNG | 230 | $968,788 | 0.24% |
| 68 | BLACKROCK FLOATING RATE INCO | BLK | 73,392 | $968,776 | 0.24% |
| 69 | MEDTRONIC PLC | MDT | 10,677 | $961,250 | 0.24% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 86,792 | $907,316 | 0.23% |
| 71 | PALO ALTO NETWORKS INC | PANW | 2,637 | $900,782 | 0.22% |
| 72 | AMERICAN CENTY ETF TR | 025072604 | 13,593 | $878,122 | 0.22% |
| 73 | VANECK ETF TRUST | 92189F700 | 11,182 | $844,353 | 0.21% |
| 74 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 48,266 | $839,828 | 0.21% |
| 75 | KKR & CO INC | KKRT | 6,417 | $837,941 | 0.21% |
| 76 | DIMENSIONAL ETF TRUST | 25434V880 | 30,853 | $833,359 | 0.21% |
| 77 | DOUBLELINE YIELD OPPORTUNITI | DLY | 49,605 | $822,952 | 0.21% |
| 78 | AUTOZONE INC | AZO | 257 | $809,560 | 0.20% |
| 79 | TELLURIAN INC NEW | 87968A104 | 818,750 | $792,550 | 0.20% |
| 80 | ISHARES TR | 464287150 | 6,267 | $787,311 | 0.20% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,362 | $781,830 | 0.19% |
| 82 | DIMENSIONAL ETF TRUST | 25434V690 | 21,694 | $775,239 | 0.19% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $755,375 | 0.19% |
| 84 | ISHARES TR | 464287200 | 1,304 | $752,564 | 0.19% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 3,175 | $738,300 | 0.18% |
| 86 | AMERICAN CENTY ETF TR | 025072562 | 17,309 | $735,807 | 0.18% |
| 87 | ARM HOLDINGS PLC | 042068205 | 5,074 | $726,147 | 0.18% |
| 88 | TEMPUR SEALY INTL INC | SGI | 13,100 | $715,260 | 0.18% |
| 89 | MASTERCARD INCORPORATED | MA | 1,423 | $702,830 | 0.18% |
| 90 | GENERAL MLS INC | 370334104 | 9,241 | $682,448 | 0.17% |
| 91 | SEZZLE INC | SEZL | 4,000 | $682,360 | 0.17% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 17,820 | $662,580 | 0.17% |
| 93 | CHEVRON CORP NEW | CVX | 4,363 | $642,564 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,268 | $642,473 | 0.16% |
| 95 | CELSIUS HLDGS INC | CELH | 19,448 | $609,889 | 0.15% |
| 96 | BOEING CO | BA-PA | 3,890 | $591,579 | 0.15% |
| 97 | EXXON MOBIL CORP | XOM | 4,979 | $583,638 | 0.15% |
| 98 | CONSTELLATION BRANDS INC | STZ | 2,258 | $581,882 | 0.15% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,433 | $553,726 | 0.14% |
| 100 | 3M CO | MMM | 3,937 | $538,211 | 0.13% |
| 101 | UNION PAC CORP | UNP | 2,053 | $506,023 | 0.13% |
| 102 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,338 | $500,971 | 0.12% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 3,336 | $499,499 | 0.12% |
| 104 | ABBVIE INC | ABBV | 2,418 | $477,507 | 0.12% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 957 | $473,820 | 0.12% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 6,026 | $452,613 | 0.11% |
| 107 | CISCO SYS INC | CSCO | 7,113 | $378,554 | 0.09% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 3,090 | $374,199 | 0.09% |
| 109 | COCA COLA CO | KO | 5,150 | $370,095 | 0.09% |
| 110 | MOLSON COORS BEVERAGE CO | TAP-A | 6,426 | $369,624 | 0.09% |
| 111 | AMERICAN CENTY ETF TR | 025072349 | 5,480 | $360,748 | 0.09% |
| 112 | AMERICAN CENTY ETF TR | 025072364 | 6,214 | $348,850 | 0.09% |
| 113 | TRACTOR SUPPLY CO | TSCO | 1,198 | $348,319 | 0.09% |
| 114 | CONOCOPHILLIPS | COP | 3,208 | $337,778 | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V682 | 9,526 | $337,411 | 0.08% |
| 116 | MCKESSON CORP | MCK | 640 | $316,429 | 0.08% |
| 117 | WALMART INC | WMT | 3,915 | $316,171 | 0.08% |
| 118 | NUVEEN SELECT MAT MUN FD | NU | 33,900 | $313,914 | 0.08% |
| 119 | AMPLIFY ETF TR | 032108664 | 4,585 | $313,064 | 0.08% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,255 | $311,868 | 0.08% |
| 121 | BP PLC | BPPFF | 9,817 | $308,156 | 0.08% |
| 122 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,940 | $304,407 | 0.08% |
| 123 | ISHARES TR | 464287457 | 3,638 | $302,571 | 0.08% |
| 124 | MONDELEZ INTL INC | 609207105 | 4,053 | $298,585 | 0.07% |
| 125 | FASTENAL CO | FAST | 4,098 | $292,679 | 0.07% |
| 126 | ATLANTA BRAVES HLDGS INC | BATRB | 6,825 | $287,761 | 0.07% |
| 127 | EQUINOR ASA | STOHF | 11,360 | $287,715 | 0.07% |
| 128 | DIMENSIONAL ETF TRUST | 25434V807 | 7,021 | $267,360 | 0.07% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,530 | $265,930 | 0.07% |
| 130 | ISHARES TR | 464287671 | 1,961 | $258,676 | 0.06% |
| 131 | DOMINOS PIZZA INC | DPZ | 600 | $258,084 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 1,670 | $257,213 | 0.06% |
| 133 | VEEVA SYS INC | VEEV | 1,219 | $255,871 | 0.06% |
| 134 | ALTRIA GROUP INC | MO | 5,002 | $255,302 | 0.06% |
| 135 | BLACKSTONE INC | BX | 1,650 | $252,665 | 0.06% |
| 136 | FIDELITY COVINGTON TRUST | 316092337 | 10,477 | $250,924 | 0.06% |
| 137 | INVESCO QQQ TR | IVZ | 514 | $250,868 | 0.06% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 1,467 | $247,952 | 0.06% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,847 | $243,707 | 0.06% |
| 140 | ISHARES TR | 464288257 | 2,007 | $239,937 | 0.06% |
| 141 | THOMSON REUTERS CORP. | TMSOF | 1,363 | $232,668 | 0.06% |
| 142 | ISHARES TR | 46429B663 | 1,943 | $228,536 | 0.06% |
| 143 | AMERICAN CENTY ETF TR | 025072281 | 3,472 | $226,725 | 0.06% |
| 144 | FRANKLIN RESOURCES INC | BEN | 11,191 | $225,499 | 0.06% |
| 145 | VS TRUST | UVIX | 8,165 | $221,027 | 0.06% |
| 146 | LOCKHEED MARTIN CORP | LMT | 370 | $216,287 | 0.05% |
| 147 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $212,655 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908363 | 401 | $211,690 | 0.05% |
| 149 | ELI LILLY & CO | LLY | 237 | $210,451 | 0.05% |
| 150 | LOCAL BOUNTI CORP | LOCLW | 48,825 | $122,063 | 0.03% |
| 151 | TELLURIAN INC NEW | 87968A104 | 6,000 | $5,808 | 0.00% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $3,718 | 0.00% |