Q4 2023 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-02-05 · accession 0001085146-24-000698
$325.0M
Reported value
145
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.3M | 13.0% | 118,484 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.8M | 9.48% | 160,055 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $15.0M | 4.61% | 278,135 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $14.2M | 4.37% | 427,113 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.2M | 3.76% | 767,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 3.40% | 79,153 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $10.6M | 3.25% | 90,134 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.3M | 2.88% | 326,448 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.0M | 2.47% | 124,505 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 2.18% | 13,457 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.9M | 2.13% | 236,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.84% | 15,906 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 1.46% | 90,781 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.38% | 31,741 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 1.36% | 78,334 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 1.34% | 83,514 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.2M | 1.30% | 173,349 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4.2M | 1.29% | 199,851 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 1.26% | 100,009 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.16% | 5,727 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.6M | 1.11% | 57,857 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 1.11% | 54,072 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 1.08% | 58,016 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.95% | 18,062 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.94% | 20,041 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.85% | 9,344 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.84% | 7,754 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.83% | 5 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.81% | 76,178 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.79% | 12,221 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.77% | 49,865 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.5M | 0.76% | 96,956 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.76% | 25,776 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.4M | 0.75% | 169,349 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.74% | 33,173 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.68% | 14,085 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.63% | 22,974 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.62% | 7,791 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.61% | 40,404 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.56% | 12,616 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.7M | 0.54% | 117,397 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.53% | 21,849 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.53% | 11,739 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.51% | 18,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.47% | 4,369 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.45% | 59,916 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 0.43% | 17,200 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.4M | 0.43% | 55,312 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.3M | 0.39% | 23,224 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.2M | 0.36% | 1,529,500 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.1M | 0.35% | 208,028 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $1.1M | 0.35% | 2,688 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.33% | 11,565 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.33% | 41,832 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.32% | 27,716 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.32% | 10,093 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.32% | 3,984 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.0M | 0.31% | 39,683 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.31% | 17,352 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.0M | 0.31% | 23,623 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $967,180 | 0.30% | 3,823 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $963,746 | 0.30% | 19,053 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $922,845 | 0.28% | 12,114 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $897,659 | 0.28% | 253 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $821,535 | 0.25% | 9,915 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $794,111 | 0.24% | 8,987 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $793,965 | 0.24% | 9,637 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $792,048 | 0.24% | 2,686 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $790,323 | 0.24% | 291,632 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $784,636 | 0.24% | 61,977 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $760,859 | 0.23% | 7,216 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $725,609 | 0.22% | 23,309 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $684,480 | 0.21% | 1,382 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $683,872 | 0.21% | 1,603 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $683,756 | 0.21% | 25,949 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $680,015 | 0.21% | 263 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $676,635 | 0.21% | 83,742 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $667,868 | 0.21% | 6,346 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $667,707 | 0.21% | 13,100 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $637,696 | 0.20% | 1,341 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $637,566 | 0.20% | 42,876 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $630,880 | 0.19% | 51,542 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $610,940 | 0.19% | 2,830 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $609,499 | 0.19% | 4,477 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $583,459 | 0.18% | 8,957 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $582,598 | 0.18% | 2,371 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $578,280 | 0.18% | 10,518 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $548,315 | 0.17% | 3,538 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $543,905 | 0.17% | 16,980 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $543,454 | 0.17% | 2,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524,329 | 0.16% | 5,244 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $508,072 | 0.16% | 5,452 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $493,136 | 0.15% | 14,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $491,769 | 0.15% | 1,029 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $465,264 | 0.14% | 8,640 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $451,478 | 0.14% | 4,129 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $450,507 | 0.14% | 5,491 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $437,416 | 0.13% | 3,336 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $424,095 | 0.13% | 16,991 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $422,001 | 0.13% | 20,000 | CALL | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $421,662 | 0.13% | 5,733 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $421,329 | 0.13% | 3,629 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $414,646 | 0.13% | 1,747 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $401,905 | 0.12% | 6,566 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $399,890 | 0.12% | 7,958 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $395,801 | 0.12% | 6,657 | Common | NONE |
| 055622104 | BP | BP PLC | $391,772 | 0.12% | 11,067 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,613 | 0.12% | 997 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $376,777 | 0.12% | 5,014 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $374,934 | 0.12% | 11,850 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $358,844 | 0.11% | 7,103 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $342,795 | 0.11% | 4,732 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $333,380 | 0.10% | 11,191 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $320,464 | 0.10% | 3,090 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $317,708 | 0.10% | 4,109 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $317,286 | 0.10% | 2,423 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $312,283 | 0.10% | 5,299 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $308,827 | 0.10% | 6,256 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $308,203 | 0.09% | 680 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $306,947 | 0.09% | 7,175 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $296,657 | 0.09% | 1,255 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $291,677 | 0.09% | 630 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $285,768 | 0.09% | 32,400 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $282,620 | 0.09% | 4,893 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $276,980 | 0.09% | 4,585 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $271,406 | 0.08% | 15,807 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $265,874 | 0.08% | 1,070 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $264,132 | 0.08% | 4,078 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $259,863 | 0.08% | 8,217 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $257,606 | 0.08% | 1,198 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $247,338 | 0.08% | 600 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $243,500 | 0.07% | 4,730 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242,870 | 0.07% | 593 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $241,242 | 0.07% | 7,021 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $234,682 | 0.07% | 1,219 | Common | NONE |
| 654106103 | NKE | NIKE INC | $232,129 | 0.07% | 2,138 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $227,755 | 0.07% | 1,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $209,268 | 0.06% | 1,327 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $209,253 | 0.06% | 1,467 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $203,213 | 0.06% | 494 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $203,203 | 0.06% | 1,952 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,636 | 0.06% | 1,358 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $202,112 | 0.06% | 1,382 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $199,114 | 0.06% | 10,497 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $57,107 | 0.02% | 27,588 | 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.