Q1 2024 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-05-03 · accession 0001085146-24-002214
$357.7M
Reported value
149
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.5M | 13.8% | 117,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.5M | 7.41% | 154,523 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.4M | 4.87% | 476,322 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.6M | 4.64% | 285,668 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.4M | 3.74% | 772,517 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.6M | 3.24% | 94,090 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 3.17% | 75,048 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.1M | 3.11% | 368,110 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.5M | 2.39% | 126,744 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.6M | 2.13% | 238,488 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.84% | 15,611 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.81% | 13,106 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.46% | 10,000 | CALL | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 1.40% | 86,254 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 1.36% | 51,910 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4.7M | 1.31% | 208,999 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.27% | 29,829 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.4M | 1.22% | 92,389 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.3M | 1.21% | 173,349 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.19% | 102,082 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.2M | 1.18% | 64,038 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.17% | 5,722 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 1.08% | 56,215 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.8M | 1.06% | 59,631 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.04% | 18,648 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.94% | 6,913 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.89% | 5 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.87% | 17,330 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 0.85% | 55,980 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.0M | 0.83% | 116,918 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.77% | 77,200 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.7M | 0.75% | 167,678 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.73% | 9,286 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.73% | 51,451 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.71% | 33,142 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.70% | 12,221 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.66% | 25,794 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.65% | 39,900 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.2M | 0.62% | 167,520 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.62% | 14,091 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.62% | 12,361 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.62% | 18,040 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.60% | 7,643 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.0M | 0.56% | 22,272 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.53% | 11,767 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.8M | 0.50% | 69,021 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.50% | 22,431 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.47% | 4,389 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.45% | 62,746 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.43% | 16,847 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.4M | 0.39% | 17,378 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 0.39% | 50,964 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 0.38% | 23,707 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.38% | 50,281 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.36% | 10,098 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.33% | 28,326 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.33% | 28,129 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.2M | 0.33% | 218,015 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.31% | 3,820 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.0M | 0.28% | 1,529,500 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.28% | 19,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.28% | 1,116 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $940,420 | 0.26% | 2,600 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $910,125 | 0.25% | 12,114 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $863,519 | 0.24% | 25,095 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $862,436 | 0.24% | 9,896 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $862,225 | 0.24% | 9,970 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $845,725 | 0.24% | 65,458 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $825,039 | 0.23% | 14,234 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $817,503 | 0.23% | 291,965 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $814,322 | 0.23% | 14,074 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $809,974 | 0.23% | 257 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $806,005 | 0.23% | 6,416 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $772,551 | 0.22% | 60,830 | Common | NONE |
| 097023105 | BA | BOEING CO | $767,124 | 0.21% | 3,974 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $757,192 | 0.21% | 25,949 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $751,240 | 0.21% | 2,644 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $744,342 | 0.21% | 13,100 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $732,470 | 0.20% | 6,352 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $728,283 | 0.20% | 45,689 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $719,506 | 0.20% | 86,792 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $714,327 | 0.20% | 1,365 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $675,792 | 0.19% | 1,403 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $670,562 | 0.19% | 4,065 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $648,888 | 0.18% | 19,272 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $645,448 | 0.18% | 5,159 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $645,369 | 0.18% | 6,416 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $626,721 | 0.18% | 8,957 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $613,634 | 0.17% | 2,258 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $613,077 | 0.17% | 5,452 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $609,602 | 0.17% | 5,244 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $584,611 | 0.16% | 3,706 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $574,725 | 0.16% | 18,739 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $562,144 | 0.16% | 2,845 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $559,644 | 0.16% | 8,940 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $548,140 | 0.15% | 1,042 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $513,994 | 0.14% | 2,090 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $496,697 | 0.14% | 3,336 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $462,167 | 0.13% | 3,631 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $454,290 | 0.13% | 1,747 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $440,318 | 0.12% | 2,418 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $432,149 | 0.12% | 6,426 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $419,737 | 0.12% | 3,957 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $416,388 | 0.12% | 5,733 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $407,822 | 0.11% | 4,486 | Common | NONE |
| 055622104 | BP | BP PLC | $407,585 | 0.11% | 10,817 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $406,288 | 0.11% | 17,657 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $399,729 | 0.11% | 957 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $374,013 | 0.10% | 4,573 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $362,766 | 0.10% | 3,090 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $354,511 | 0.10% | 7,103 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $351,505 | 0.10% | 7,958 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $343,584 | 0.10% | 640 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $339,460 | 0.09% | 706 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $324,268 | 0.09% | 5,300 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $320,441 | 0.09% | 11,855 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $319,862 | 0.09% | 1,255 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $316,704 | 0.09% | 5,933 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $316,120 | 0.09% | 4,098 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $314,579 | 0.09% | 11,191 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $313,541 | 0.09% | 1,198 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $304,761 | 0.09% | 33,900 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $298,128 | 0.08% | 600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $297,710 | 0.08% | 4,253 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $289,961 | 0.08% | 9,005 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $288,063 | 0.08% | 6,875 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $282,430 | 0.08% | 1,219 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $258,022 | 0.07% | 7,021 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $253,952 | 0.07% | 70 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $246,709 | 0.07% | 1,670 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $240,834 | 0.07% | 4,896 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $238,493 | 0.07% | 4,410 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $229,571 | 0.06% | 1,467 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $229,464 | 0.06% | 10,497 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $228,794 | 0.06% | 1,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228,221 | 0.06% | 514 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $219,000 | 0.06% | 20,000 | CALL | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $218,187 | 0.06% | 5,002 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $217,727 | 0.06% | 1,977 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $216,761 | 0.06% | 1,650 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $214,358 | 0.06% | 1,945 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $211,740 | 0.06% | 6,095 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $208,157 | 0.06% | 1,530 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $204,577 | 0.06% | 4,576 | Common | NONE |
| 931142103 | WMT | WALMART INC | $200,088 | 0.06% | 3,325 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $80,281 | 0.02% | 27,588 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $3,970 | 0.00% | 6,000 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,300 | 0.00% | 100 | CALL | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,862 | 0.00% | 170 | 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.