Q2 2023 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003255
$303.5M
Reported value
140
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.6M | 13.4% | 119,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.3M | 10.3% | 161,235 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.0M | 4.61% | 271,376 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $11.6M | 3.83% | 374,768 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.5M | 3.80% | 773,007 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 3.71% | 94,180 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.8M | 3.22% | 86,232 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.8M | 2.57% | 285,393 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.49% | 122,412 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 2.36% | 14,876 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.1M | 2.02% | 225,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.77% | 15,742 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4.2M | 1.38% | 197,477 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.1M | 1.34% | 75,683 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.1M | 1.34% | 173,334 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.0M | 1.33% | 84,409 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.30% | 97,029 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.22% | 10,000 | PUT | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.7M | 1.21% | 79,324 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.21% | 30,389 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.11% | 6,265 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.3M | 1.07% | 56,659 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.1M | 1.03% | 49,406 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 1.02% | 53,677 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.98% | 59,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.91% | 9,244 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.7M | 0.90% | 168,249 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.86% | 18,043 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.86% | 12,539 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.85% | 5 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.85% | 25,947 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.84% | 75,926 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.82% | 33,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.76% | 17,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.75% | 7,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.75% | 13,831 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.68% | 48,151 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.62% | 7,920 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.62% | 12,340 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.61% | 23,683 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.56% | 12,716 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.53% | 68,835 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 0.51% | 61,114 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.5M | 0.50% | 55,142 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.4M | 0.47% | 1,006,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.45% | 4,404 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.44% | 19,114 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.43% | 14,707 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.37% | 11,560 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.36% | 3,325 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.36% | 20,775 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.36% | 14,369 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.34% | 27,872 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $996,207 | 0.33% | 12,189 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $937,407 | 0.31% | 3,781 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $906,296 | 0.30% | 16,052 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $859,378 | 0.28% | 7,216 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $852,715 | 0.28% | 315,820 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $851,985 | 0.28% | 34,960 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $840,784 | 0.28% | 17,057 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $839,337 | 0.28% | 5,186 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $838,095 | 0.28% | 9,513 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $833,343 | 0.27% | 159,339 | Common | NONE |
| 097023105 | BA | BOEING CO | $829,840 | 0.27% | 3,929 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $712,595 | 0.23% | 58,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $708,203 | 0.23% | 1,674 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $707,820 | 0.23% | 502,000 | CALL | NONE |
| 370334104 | GIS | GENERAL MLS INC | $688,536 | 0.23% | 8,977 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $683,756 | 0.23% | 25,949 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $655,754 | 0.22% | 263 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $652,350 | 0.21% | 83,742 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $646,110 | 0.21% | 15,483 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $634,687 | 0.21% | 2,484 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $634,648 | 0.21% | 4,952 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $618,781 | 0.20% | 6,324 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $612,523 | 0.20% | 10,937 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $605,806 | 0.20% | 1,366 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $582,638 | 0.19% | 24,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578,650 | 0.19% | 5,395 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $569,062 | 0.19% | 6,810 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $559,087 | 0.18% | 19,477 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $556,992 | 0.18% | 2,263 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $553,857 | 0.18% | 1,408 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $548,850 | 0.18% | 2,830 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $524,917 | 0.17% | 13,100 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $488,722 | 0.16% | 1,096 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $488,061 | 0.16% | 20,109 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $483,762 | 0.16% | 33,294 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $463,229 | 0.15% | 3,438 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $456,245 | 0.15% | 38,307 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $447,913 | 0.15% | 2,189 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $436,349 | 0.14% | 14,330 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $432,305 | 0.14% | 6,566 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $420,675 | 0.14% | 5,188 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $418,768 | 0.14% | 5,452 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $416,732 | 0.14% | 5,733 | Common | NONE |
| 055622104 | BP | BP PLC | $413,811 | 0.14% | 11,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $401,293 | 0.13% | 1,533 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $393,767 | 0.13% | 3,934 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $393,378 | 0.13% | 3,796 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $389,442 | 0.13% | 1,767 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $379,892 | 0.13% | 6,308 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $367,509 | 0.12% | 7,103 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $364,858 | 0.12% | 3,336 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $346,139 | 0.11% | 11,850 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $313,509 | 0.10% | 972 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,757 | 0.10% | 675 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $310,214 | 0.10% | 4,253 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $307,087 | 0.10% | 3,780 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $303,477 | 0.10% | 3,440 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $303,398 | 0.10% | 6,207 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $302,297 | 0.10% | 17,555 | Common | NONE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $297,693 | 0.10% | 7,275 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $284,584 | 0.09% | 1,255 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $284,214 | 0.09% | 4,818 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $284,103 | 0.09% | 11,813 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $276,581 | 0.09% | 8,270 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $274,979 | 0.09% | 10,295 | Common | NONE |
| 654106103 | NKE | NIKE INC | $271,568 | 0.09% | 2,460 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $269,205 | 0.09% | 630 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $264,878 | 0.09% | 1,198 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $264,600 | 0.09% | 29,400 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $250,160 | 0.08% | 8,000 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $249,802 | 0.08% | 4,900 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $246,957 | 0.08% | 4,629 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $245,976 | 0.08% | 1,244 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $233,764 | 0.08% | 4,807 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,893 | 0.08% | 15,192 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $231,909 | 0.08% | 4,585 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $230,640 | 0.08% | 7,021 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $221,659 | 0.07% | 1,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,196 | 0.07% | 596 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $219,777 | 0.07% | 7,220 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,233 | 0.07% | 1,324 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,187 | 0.07% | 1,124 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,941 | 0.07% | 4,502 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $202,194 | 0.07% | 600 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $180,838 | 0.06% | 10,745 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $69,588 | 0.02% | 25,584 | Common | NONE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $14,167 | 0.00% | 166,667 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.