Q3 2023 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2023-11-03 · accession 0001085146-23-004075
$295.2M
Reported value
139
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.7M | 14.1% | 118,981 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.5M | 9.31% | 160,522 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $13.7M | 4.63% | 275,767 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 4.15% | 93,683 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $11.6M | 3.91% | 385,649 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.2M | 3.79% | 780,707 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.5M | 3.22% | 88,199 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.7M | 2.60% | 294,195 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 2.55% | 14,907 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.1M | 2.42% | 123,144 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 1.97% | 221,609 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.69% | 15,773 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 1.42% | 84,839 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.1M | 1.40% | 78,014 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4.0M | 1.37% | 203,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.35% | 30,129 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.31% | 98,786 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.7M | 1.24% | 80,086 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.20% | 6,265 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $3.5M | 1.17% | 173,349 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.3M | 1.11% | 56,383 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 1.09% | 51,997 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 1.07% | 56,745 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.95% | 56,063 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.90% | 5 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.89% | 18,062 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.83% | 9,344 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.5M | 0.83% | 172,665 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.81% | 7,983 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.80% | 25,936 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.3M | 0.79% | 96,201 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.78% | 12,539 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.3M | 0.78% | 75,533 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.78% | 33,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.77% | 17,984 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.74% | 14,003 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.66% | 47,851 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.65% | 24,717 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.62% | 7,959 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.58% | 11,832 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.49% | 17,888 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.48% | 12,713 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.4M | 0.48% | 57,117 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.47% | 61,879 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.45% | 4,429 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.45% | 18,992 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $1.2M | 0.42% | 3,325 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.42% | 16,928 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.2M | 0.40% | 1,006,500 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.39% | 23,113 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.36% | 11,565 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.34% | 3,804 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $983,467 | 0.33% | 16,652 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $959,274 | 0.33% | 12,189 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $942,418 | 0.32% | 10,363 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $933,682 | 0.32% | 28,808 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $889,357 | 0.30% | 18,687 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $878,096 | 0.30% | 195,132 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $827,513 | 0.28% | 34,960 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $789,723 | 0.27% | 19,562 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $772,023 | 0.26% | 61,174 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $766,034 | 0.26% | 312,666 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $764,395 | 0.26% | 7,216 | Common | NONE |
| 097023105 | BA | BOEING CO | $760,000 | 0.26% | 3,964 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $748,730 | 0.25% | 9,555 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $710,224 | 0.24% | 25,949 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $685,717 | 0.23% | 28,835 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $673,877 | 0.23% | 10,939 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $668,017 | 0.23% | 263 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,615 | 0.22% | 5,465 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $641,731 | 0.22% | 4,677 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $634,764 | 0.22% | 83,742 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $627,365 | 0.21% | 42,591 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $617,629 | 0.21% | 8,163 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $595,886 | 0.20% | 6,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $588,638 | 0.20% | 1,353 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $585,866 | 0.20% | 2,499 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $582,320 | 0.20% | 502,000 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $573,526 | 0.19% | 1,341 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $573,158 | 0.19% | 8,957 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $570,016 | 0.19% | 2,268 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $567,754 | 0.19% | 13,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $565,482 | 0.19% | 1,428 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $548,435 | 0.19% | 19,767 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $512,499 | 0.17% | 3,438 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $509,756 | 0.17% | 6,295 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $509,188 | 0.17% | 5,438 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $504,605 | 0.17% | 43,055 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $492,000 | 0.17% | 21,070 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $489,372 | 0.17% | 5,452 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $465,394 | 0.16% | 2,830 | Common | NONE |
| 055622104 | BP | BP PLC | $454,031 | 0.15% | 11,726 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $450,022 | 0.15% | 2,210 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $436,835 | 0.15% | 8,156 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $434,672 | 0.15% | 3,628 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $427,928 | 0.14% | 996 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $418,448 | 0.14% | 14,575 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $417,532 | 0.14% | 6,566 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $400,049 | 0.14% | 5,733 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $388,562 | 0.13% | 11,850 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $381,857 | 0.13% | 7,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,528 | 0.13% | 1,767 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $352,631 | 0.12% | 6,299 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $352,284 | 0.12% | 15,113 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $347,556 | 0.12% | 1,389 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $347,270 | 0.12% | 11,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $326,966 | 0.11% | 6,836 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $326,422 | 0.11% | 3,440 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $323,759 | 0.11% | 3,336 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314,510 | 0.11% | 972 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $298,688 | 0.10% | 8,402 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $295,158 | 0.10% | 4,253 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $284,234 | 0.10% | 7,275 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $274,428 | 0.09% | 32,400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274,003 | 0.09% | 670 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $273,956 | 0.09% | 630 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $264,063 | 0.09% | 3,881 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $261,927 | 0.09% | 4,894 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $258,338 | 0.09% | 4,728 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $253,051 | 0.09% | 10,295 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250,992 | 0.09% | 15,687 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $248,006 | 0.08% | 1,219 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $247,147 | 0.08% | 1,255 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $243,856 | 0.08% | 4,629 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $243,254 | 0.08% | 1,198 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $240,931 | 0.08% | 7,386 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $236,586 | 0.08% | 4,585 | Common | NONE |
| 654106103 | NKE | NIKE INC | $235,302 | 0.08% | 2,460 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $231,421 | 0.08% | 4,807 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $227,274 | 0.08% | 600 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $217,192 | 0.07% | 7,390 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $215,877 | 0.07% | 70 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $214,996 | 0.07% | 1,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,295 | 0.07% | 1,327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202,802 | 0.07% | 566 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $202,379 | 0.07% | 40,075 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $176,222 | 0.06% | 10,745 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $67,591 | 0.02% | 27,588 | Common | NONE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $5,000 | 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.