13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000895
Total Value
$407.4M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,454 | $54.1M | 13.29% |
| 2 | APPLE INC | AAPL | 145,313 | $36.4M | 8.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 544,628 | $22.1M | 5.41% |
| 4 | ISHARES TR | 46434V621 | 305,245 | $18.7M | 4.60% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 838,809 | $16.9M | 4.15% |
| 6 | ALPHABET INC | GOOG | 72,759 | $13.8M | 3.38% |
| 7 | ISHARES TR | 464287168 | 103,610 | $13.6M | 3.34% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 371,705 | $10.9M | 2.66% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 134,574 | $8.5M | 2.10% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 78,097 | $7.5M | 1.85% |
| 11 | KAROOOOO LTD | KARO | 157,915 | $7.1M | 1.75% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $6.3M | 1.54% |
| 13 | MICROSOFT CORP | MSFT | 14,657 | $6.2M | 1.52% |
| 14 | ALPHABET INC | GOOG | 30,799 | $5.9M | 1.44% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 125,768 | $5.8M | 1.43% |
| 16 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 220,976 | $5.4M | 1.34% |
| 17 | PACER FDS TR | 69374H881 | 95,210 | $5.4M | 1.32% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 51,625 | $5.0M | 1.23% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,352 | $4.9M | 1.20% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,130 | $4.8M | 1.17% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 70,671 | $4.6M | 1.13% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 18,777 | $4.5M | 1.10% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 64,813 | $4.4M | 1.08% |
| 24 | AMAZON COM INC | AMZN | 19,551 | $4.3M | 1.05% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 121,738 | $4.2M | 1.03% |
| 26 | META PLATFORMS INC | META | 6,495 | $3.8M | 0.93% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 29,852 | $3.6M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.84% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 57,045 | $3.2M | 0.78% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 73,760 | $3.0M | 0.75% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 52,426 | $2.8M | 0.68% |
| 32 | WELLS FARGO CO NEW | 949746101 | 39,074 | $2.7M | 0.67% |
| 33 | MCDONALDS CORP | MCD | 9,213 | $2.7M | 0.66% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 42,509 | $2.6M | 0.64% |
| 35 | HONEYWELL INTL INC | 438516106 | 11,491 | $2.6M | 0.64% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,146 | $2.6M | 0.63% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 32,683 | $2.6M | 0.63% |
| 38 | VISA INC | V | 7,834 | $2.5M | 0.61% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 79,393 | $2.2M | 0.55% |
| 40 | STARBUCKS CORP | SBUX | 24,286 | $2.2M | 0.54% |
| 41 | NVIDIA CORPORATION | NVDA | 15,750 | $2.1M | 0.52% |
| 42 | SLEEP NUMBER CORP | SNBR | 137,463 | $2.1M | 0.51% |
| 43 | DIMENSIONAL ETF TRUST | 25434V740 | 76,776 | $2.0M | 0.49% |
| 44 | SPDR SER TR | 78464A649 | 80,489 | $2.0M | 0.49% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,710 | $2.0M | 0.49% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,482 | $1.9M | 0.47% |
| 47 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,957 | $1.8M | 0.45% |
| 48 | TARGET CORP | TGT | 12,702 | $1.7M | 0.43% |
| 49 | HOME DEPOT INC | HD | 4,419 | $1.7M | 0.42% |
| 50 | GLADSTONE LD CORP | 376549101 | 156,406 | $1.7M | 0.42% |
| 51 | DIMENSIONAL ETF TRUST | 25434V781 | 60,585 | $1.6M | 0.40% |
| 52 | DIMENSIONAL ETF TRUST | 25434V799 | 61,958 | $1.6M | 0.39% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $1.5M | 0.37% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 18,853 | $1.4M | 0.35% |
| 55 | DISNEY WALT CO | 254687106 | 12,422 | $1.4M | 0.34% |
| 56 | APPLOVIN CORP | APP | 4,000 | $1.3M | 0.32% |
| 57 | ISHARES TR | 46434V738 | 23,860 | $1.3M | 0.32% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,448 | $1.2M | 0.30% |
| 59 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 250,261 | $1.2M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908553 | 13,471 | $1.2M | 0.29% |
| 61 | ISHARES INC | 46434G103 | 21,867 | $1.1M | 0.28% |
| 62 | DOUBLELINE INCOME SOLUTIONS | DSL | 90,009 | $1.1M | 0.28% |
| 63 | BOOKING HOLDINGS INC | BKNG | 221 | $1.1M | 0.27% |
| 64 | PALO ALTO NETWORKS INC | PANW | 5,963 | $1.1M | 0.27% |
| 65 | FEDEX CORP | FDX | 3,822 | $1.1M | 0.26% |
| 66 | ORACLE CORP | ORCL-PD | 6,318 | $1.1M | 0.26% |
| 67 | DIMENSIONAL ETF TRUST | 25434V716 | 27,731 | $1.1M | 0.26% |
| 68 | WINMARK CORP | WINA | 2,600 | $1.0M | 0.25% |
| 69 | BLACKROCK FLOATING RATE INCO | BLK | 74,034 | $1.0M | 0.25% |
| 70 | DOUBLELINE YIELD OPPORTUNITI | DLY | 62,212 | $984,821 | 0.24% |
| 71 | PACCAR INC | PCAR | 9,022 | $938,468 | 0.23% |
| 72 | KKR & CO INC | KKRT | 6,273 | $927,882 | 0.23% |
| 73 | ISHARES TR | 464287200 | 1,450 | $854,000 | 0.21% |
| 74 | SPROTT PHYSICAL SILVER TR | SII | 87,792 | $847,193 | 0.21% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,426 | $836,127 | 0.21% |
| 76 | AUTOZONE INC | AZO | 257 | $822,914 | 0.20% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,949 | $813,761 | 0.20% |
| 78 | CHEVRON CORP NEW | CVX | 5,613 | $813,011 | 0.20% |
| 79 | ISHARES TR | 464287150 | 6,275 | $807,161 | 0.20% |
| 80 | MASTERCARD INCORPORATED | MA | 1,510 | $795,283 | 0.20% |
| 81 | AMERICAN CENTY ETF TR | 025072604 | 13,509 | $794,207 | 0.19% |
| 82 | NOVO-NORDISK A S | NONOF | 8,921 | $767,384 | 0.19% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 30,703 | $763,300 | 0.19% |
| 84 | AMERICAN CENTY ETF TR | 025072562 | 18,368 | $745,217 | 0.18% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,283 | $734,671 | 0.18% |
| 86 | GENERAL MLS INC | 370334104 | 11,461 | $730,868 | 0.18% |
| 87 | VANECK ETF TRUST | 92189F700 | 11,132 | $718,237 | 0.18% |
| 88 | DIMENSIONAL ETF TRUST | 25434V690 | 21,694 | $712,648 | 0.17% |
| 89 | TEMPUR SEALY INTL INC | SGI | 12,250 | $694,453 | 0.17% |
| 90 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 45,148 | $664,590 | 0.16% |
| 91 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $660,640 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,268 | $657,562 | 0.16% |
| 93 | ARM HOLDINGS PLC | 042068205 | 5,229 | $645,049 | 0.16% |
| 94 | BOEING CO | BA-PA | 3,534 | $625,684 | 0.15% |
| 95 | ISHARES TR | 464287713 | 23,157 | $621,302 | 0.15% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 3,375 | $619,009 | 0.15% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 3,336 | $594,876 | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,095 | $590,093 | 0.14% |
| 99 | ISHARES TR | 464288810 | 10,014 | $584,317 | 0.14% |
| 100 | ISHARES TR | 464288828 | 11,621 | $557,692 | 0.14% |
| 101 | EXXON MOBIL CORP | XOM | 4,951 | $532,579 | 0.13% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 12,921 | $516,742 | 0.13% |
| 103 | CELSIUS HLDGS INC | CELH | 19,606 | $516,422 | 0.13% |
| 104 | PACER FDS TR | 69374H360 | 15,650 | $501,426 | 0.12% |
| 105 | CONSTELLATION BRANDS INC | STZ | 2,258 | $499,018 | 0.12% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 6,618 | $475,900 | 0.12% |
| 107 | UNION PAC CORP | UNP | 1,982 | $451,975 | 0.11% |
| 108 | CISCO SYS INC | CSCO | 7,367 | $436,126 | 0.11% |
| 109 | CVS HEALTH CORP | CVS | 9,708 | $435,809 | 0.11% |
| 110 | ABBVIE INC | ABBV | 2,436 | $432,877 | 0.11% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,396 | $421,859 | 0.10% |
| 112 | MEDTRONIC PLC | MDT | 4,902 | $391,572 | 0.10% |
| 113 | AMERICAN CENTY ETF TR | 025072349 | 5,606 | $374,313 | 0.09% |
| 114 | TRACTOR SUPPLY CO | TSCO | 6,990 | $370,889 | 0.09% |
| 115 | MOLSON COORS BEVERAGE CO | TAP-A | 6,426 | $368,338 | 0.09% |
| 116 | AMERICAN CENTY ETF TR | 025072281 | 5,521 | $365,118 | 0.09% |
| 117 | MCKESSON CORP | MCK | 640 | $364,742 | 0.09% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 3,057 | $362,346 | 0.09% |
| 119 | WALMART INC | WMT | 3,988 | $360,355 | 0.09% |
| 120 | FASTENAL CO | FAST | 4,798 | $345,024 | 0.08% |
| 121 | AMPLIFY ETF TR | 032108664 | 4,585 | $341,537 | 0.08% |
| 122 | AMERICAN CENTY ETF TR | 025072364 | 6,385 | $331,382 | 0.08% |
| 123 | ISHARES TR | 464287457 | 3,996 | $327,621 | 0.08% |
| 124 | COCA COLA CO | KO | 5,187 | $322,957 | 0.08% |
| 125 | CONOCOPHILLIPS | COP | 3,209 | $318,296 | 0.08% |
| 126 | DIMENSIONAL ETF TRUST | 25434V682 | 9,526 | $315,609 | 0.08% |
| 127 | DAVE & BUSTERS ENTMT INC | 238337109 | 10,640 | $310,582 | 0.08% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,543 | $304,727 | 0.07% |
| 129 | NUVEEN SELECT MAT MUN FD | NU | 34,930 | $304,240 | 0.07% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 1,261 | $295,957 | 0.07% |
| 131 | BP PLC | BPPFF | 9,817 | $290,191 | 0.07% |
| 132 | BLACKSTONE INC | BX | 1,655 | $285,355 | 0.07% |
| 133 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,729 | $281,007 | 0.07% |
| 134 | ATLANTA BRAVES HLDGS INC | BATRB | 6,825 | $278,460 | 0.07% |
| 135 | ISHARES TR | 464287671 | 1,961 | $273,265 | 0.07% |
| 136 | EQUINOR ASA | STOHF | 11,360 | $269,118 | 0.07% |
| 137 | ALTRIA GROUP INC | MO | 5,110 | $267,202 | 0.07% |
| 138 | INVESCO QQQ TR | IVZ | 514 | $262,772 | 0.06% |
| 139 | FIDELITY COVINGTON TRUST | 316092337 | 10,477 | $262,658 | 0.06% |
| 140 | TESLA INC | TSLA | 647 | $261,284 | 0.06% |
| 141 | VEEVA SYS INC | VEEV | 1,221 | $256,715 | 0.06% |
| 142 | DOMINOS PIZZA INC | DPZ | 604 | $253,535 | 0.06% |
| 143 | 3M CO | MMM | 1,962 | $253,302 | 0.06% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 1,468 | $252,804 | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 1,820 | $250,377 | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V807 | 7,021 | $249,105 | 0.06% |
| 147 | MONDELEZ INTL INC | 609207105 | 4,053 | $242,086 | 0.06% |
| 148 | SERVICENOW INC | NOW | 222 | $235,347 | 0.06% |
| 149 | SEZZLE INC | SEZL | 900 | $230,220 | 0.06% |
| 150 | FRANKLIN RESOURCES INC | BEN | 11,191 | $227,065 | 0.06% |
| 151 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,095 | $226,064 | 0.06% |
| 152 | LOCKHEED MARTIN CORP | LMT | 460 | $223,532 | 0.05% |
| 153 | THOMSON REUTERS CORP | TMSOF | 1,375 | $220,573 | 0.05% |
| 154 | ISHARES TR | 464288257 | 1,870 | $219,725 | 0.05% |
| 155 | ISHARES TR | 46429B663 | 1,943 | $218,121 | 0.05% |
| 156 | LOCAL BOUNTI CORP | LOCLW | 48,825 | $101,068 | 0.02% |
| 157 | MFS MULTIMARKET INCOME TR | MMT | 15,325 | $71,878 | 0.02% |
| 158 | SOLO BRANDS INC | SBDS | 12,000 | $13,680 | 0.00% |
| 159 | APPLOVIN CORP | APP | 21 | $6,800 | 0.00% |