13F HOLDINGS REPORT
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001398344-23-002448
Total Value
$254.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 119,513 | $36.9M | 14.49% |
| 2 | APPLE INC | AAPL | 151,083 | $19.6M | 7.70% |
| 3 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 265,636 | $13.3M | 5.21% |
| 4 | SPROTT PHYSICAL GOLD TRUST | SII | 731,942 | $10.3M | 4.05% |
| 5 | ISHARES DJ SELECT DIVIDEND | 464287168 | 84,735 | $10.2M | 4.01% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 93,280 | $8.2M | 3.23% |
| 7 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 298,493 | $8.1M | 3.17% |
| 8 | UNITEDHEALTH GROUP | UNH | 14,484 | $7.7M | 3.01% |
| 9 | VANGUARD EUROPEAN | 922042874 | 122,317 | $6.8M | 2.66% |
| 10 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 237,214 | $5.9M | 2.33% |
| 11 | KAROOOOO LTD ORD SHS | KARO | 174,463 | $4.1M | 1.60% |
| 12 | MAXAR TECHNOLOGIES INC COM | 57778K105 | 75,470 | $3.9M | 1.53% |
| 13 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 157,025 | $3.8M | 1.50% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 97,126 | $3.8M | 1.49% |
| 15 | PACER US CASH COWS 100 ETF | 69374H881 | 80,759 | $3.7M | 1.47% |
| 16 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 194,252 | $3.5M | 1.39% |
| 17 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 68,096 | $3.4M | 1.35% |
| 18 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 58,955 | $3.0M | 1.16% |
| 19 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 67,245 | $3.0M | 1.16% |
| 20 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 52,951 | $2.9M | 1.15% |
| 21 | GLADSTONE LD CORP COM | 376549101 | 159,692 | $2.9M | 1.15% |
| 22 | MICROSOFT | MSFT | 12,127 | $2.9M | 1.14% |
| 23 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 52,831 | $2.8M | 1.10% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 6,136 | $2.8M | 1.10% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 31,060 | $2.8M | 1.08% |
| 26 | STARBUCKS CORP | SBUX | 27,746 | $2.8M | 1.08% |
| 27 | HONEYWELL INTL INC | 438516106 | 12,639 | $2.7M | 1.06% |
| 28 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 43,293 | $2.6M | 1.01% |
| 29 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 33,701 | $2.5M | 0.99% |
| 30 | MCDONALDS CORP COM | MCD | 9,389 | $2.5M | 0.97% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $2.3M | 0.92% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 13,233 | $2.3M | 0.92% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 17,231 | $2.3M | 0.91% |
| 34 | WEYERHAEUSER CO | WY | 74,439 | $2.3M | 0.91% |
| 35 | META PLATFORMS INC CL A | META | 17,761 | $2.1M | 0.84% |
| 36 | WELLS FARGO CO NEW COM | 949746101 | 47,255 | $2.0M | 0.77% |
| 37 | TARGET CORP COM | TGT | 11,639 | $1.8M | 0.69% |
| 38 | CVS HEALTH CORP COM | CVS | 18,350 | $1.7M | 0.67% |
| 39 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 20,990 | $1.6M | 0.61% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 9,884 | $1.5M | 0.59% |
| 41 | VISA INC | V | 7,093 | $1.5M | 0.58% |
| 42 | SELECT COMFORT CORP | SNBR | 55,792 | $1.4M | 0.57% |
| 43 | HOME DEPOT | HD | 4,195 | $1.3M | 0.52% |
| 44 | DISNEY WALT CO COM | 254687106 | 14,326 | $1.2M | 0.49% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 11,670 | $1.2M | 0.46% |
| 46 | AMAZON.COM INC | AMZN | 14,014 | $1.2M | 0.46% |
| 47 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 8,495 | $1.1M | 0.45% |
| 48 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 49,294 | $1.1M | 0.42% |
| 49 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 12,339 | $1.1M | 0.42% |
| 50 | VERIZON COMMUNICATIONS | VZ | 24,546 | $967,112 | 0.38% |
| 51 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 20,048 | $952,261 | 0.37% |
| 52 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 153,146 | $877,525 | 0.34% |
| 53 | GENERAL MLS INC COM | 370334104 | 10,268 | $860,972 | 0.34% |
| 54 | TELLURIAN INC NEW COM | 87968A104 | 500,000 | $840,000 | 0.33% |
| 55 | ABERDEEN ASIA PACIFIC INCOME FUND INC | ABAKF | 313,492 | $824,484 | 0.32% |
| 56 | AVANTIS U.S. EQUITY ETF | 025072885 | 11,676 | $794,078 | 0.31% |
| 57 | WINMARK CORP COM | WINA | 3,325 | $784,135 | 0.31% |
| 58 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 16,183 | $755,769 | 0.30% |
| 59 | BOEING CO COM | BA-PA | 3,920 | $746,937 | 0.29% |
| 60 | MEDTRONIC PLC SHS | MDT | 8,966 | $696,941 | 0.27% |
| 61 | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | BLK | 59,260 | $667,268 | 0.26% |
| 62 | AUTOZONE INC COM | AZO | 263 | $648,605 | 0.25% |
| 63 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 25,949 | $625,890 | 0.25% |
| 64 | EXXON MOBIL CORP COM | XOM | 5,405 | $596,209 | 0.23% |
| 65 | 3M CO COM | MMM | 4,902 | $587,848 | 0.23% |
| 66 | ORACLE CORPORATION | ORCL-PD | 7,015 | $573,406 | 0.23% |
| 67 | TEMPUR PEDIC INTL INC | SGI | 1,650 | $566,000 | 0.22% |
| 68 | SPDR GOLD ETF | GLD | 3,329 | $564,647 | 0.22% |
| 69 | SPROTT PHYSICAL SILVER | SII | 67,742 | $558,194 | 0.22% |
| 70 | COMCAST CORP NEW CL A | CCZ | 15,864 | $554,764 | 0.22% |
| 71 | ABBVIE INC COM | ABBV | 3,428 | $553,999 | 0.22% |
| 72 | BOOKING HOLDINGS INC COM | BKNG | 272 | $548,156 | 0.22% |
| 73 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 13,028 | $541,965 | 0.21% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 2,455 | $520,116 | 0.20% |
| 75 | FEDEX CORP | FDX | 2,992 | $518,292 | 0.20% |
| 76 | KKR & CO LP | KKRT | 10,934 | $507,573 | 0.20% |
| 77 | CONSTELLATION BRANDS INC CL A | STZ | 2,133 | $494,323 | 0.19% |
| 78 | UNION PAC CORP COM | UNP | 2,254 | $466,736 | 0.18% |
| 79 | ISHARES S&P 500 INDEX | 464287200 | 1,204 | $462,747 | 0.18% |
| 80 | TEMPUR PEDIC INTL INC | SGI | 13,100 | $449,723 | 0.18% |
| 81 | CONOCOPHILLIPS COM | COP | 3,793 | $447,611 | 0.18% |
| 82 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 8,556 | $440,805 | 0.17% |
| 83 | VANGUARD REIT INDEX ETF | 922908553 | 5,310 | $438,003 | 0.17% |
| 84 | MASTERCARD INC | MA | 1,258 | $437,444 | 0.17% |
| 85 | AIRBNB INC COM CL A | ABNB | 5,062 | $432,801 | 0.17% |
| 86 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,009 | $431,668 | 0.17% |
| 87 | COCA COLA CO COM | KO | 6,597 | $419,695 | 0.16% |
| 88 | BP PLC SPONSORED ADR | BPPFF | 11,801 | $412,209 | 0.16% |
| 89 | EQUINOR ASA SPONSORED ADR | STOHF | 11,350 | $406,444 | 0.16% |
| 90 | DOUBLELINE INCOME SOLUTIONS FUND | DSL | 33,908 | $376,040 | 0.15% |
| 91 | SPDR S&P 500 ETF | SPY | 969 | $370,575 | 0.15% |
| 92 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 27,725 | $363,752 | 0.14% |
| 93 | CISCO SYS INC | CSCO | 7,365 | $350,869 | 0.14% |
| 94 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 5,452 | $347,783 | 0.14% |
| 95 | PRUDENTIAL FINL INC COM | PUKPF | 3,467 | $344,828 | 0.14% |
| 96 | KINDER MORGAN INC | EP-PC | 18,780 | $339,542 | 0.13% |
| 97 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,768 | $337,932 | 0.13% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 982 | $337,199 | 0.13% |
| 99 | NORFOLK SOUTHERN CRP | 655844108 | 1,355 | $333,899 | 0.13% |
| 100 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,336 | $310,115 | 0.12% |
| 101 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,207 | $294,398 | 0.12% |
| 102 | MONDELEZ INTL INC CL A | 609207105 | 4,253 | $283,462 | 0.11% |
| 103 | TRACTOR SUPPLY CO | TSCO | 1,253 | $281,887 | 0.11% |
| 104 | FRANKLIN RESOURCES INC COM | BEN | 10,295 | $271,582 | 0.11% |
| 105 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 11,933 | $268,015 | 0.11% |
| 106 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 29,400 | $266,364 | 0.10% |
| 107 | NIKE INC CLASS B | NKE | 2,118 | $247,827 | 0.10% |
| 108 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | FWONB | 7,475 | $244,208 | 0.10% |
| 109 | MCKESSON CORP | MCK | 630 | $236,326 | 0.09% |
| 110 | PALO ALTO NETWORKS INC COM | PANW | 1,675 | $233,730 | 0.09% |
| 111 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 9,000 | $232,830 | 0.09% |
| 112 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 4,629 | $232,330 | 0.09% |
| 113 | DOLLAR GEN CORP NEW COM | 256677105 | 923 | $227,289 | 0.09% |
| 114 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,670 | $226,870 | 0.09% |
| 115 | LOCKHEED MARTIN CORP | LMT | 452 | $219,893 | 0.09% |
| 116 | INTEL CORP COM | INTC | 8,256 | $218,211 | 0.09% |
| 117 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 4,807 | $216,844 | 0.09% |
| 118 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 7,021 | $213,438 | 0.08% |
| 119 | NATIONAL FUEL GAS CO COM | NFG | 3,340 | $211,422 | 0.08% |
| 120 | INTL BUSINESS MACHINES | INTR | 1,491 | $210,067 | 0.08% |
| 121 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 6,095 | $209,485 | 0.08% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 1,197 | $208,086 | 0.08% |
| 123 | DOMINOS PIZZA INC | DPZ | 600 | $207,840 | 0.08% |
| 124 | ALTRIA GROUP INC COM | MO | 4,502 | $205,786 | 0.08% |
| 125 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 2,530 | $205,320 | 0.08% |
| 126 | PEPSICO INC COM | PEP | 1,124 | $203,062 | 0.08% |
| 127 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 4,585 | $201,969 | 0.08% |
| 128 | FIDELITY GROWTH OPPORTUNITIES ETF | 316092337 | 10,715 | $135,759 | 0.05% |
| 129 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,705 | $68,726 | 0.03% |
| 130 | LOCAL BOUNTI CORP COMMON STOCK | LOCLW | 47,000 | $65,330 | 0.03% |
| 131 | BRIGHT HEALTH GROUP INC COM | 10920V107 | 24,501 | $15,923 | 0.01% |
| 132 | BOXED INC COM | BXCAP | 16,057 | $3,130 | 0.00% |