Q2 2024 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-08-02 · accession 0001085146-24-003447
$372.9M
Reported value
145
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.0M | 12.9% | 117,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.1M | 8.60% | 152,227 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.8M | 4.78% | 475,315 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17.0M | 4.56% | 295,091 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $14.1M | 3.77% | 778,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 3.62% | 74,113 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.8M | 3.15% | 97,163 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.1M | 2.97% | 373,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 2.92% | 20,000 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.7M | 2.35% | 130,957 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.87% | 15,609 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.77% | 12,975 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.8M | 1.55% | 63,929 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 1.47% | 29,858 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $5.1M | 1.38% | 175,349 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 1.38% | 57,187 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $5.0M | 1.33% | 214,085 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 1.29% | 88,569 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 1.28% | 5,629 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.7M | 1.26% | 96,628 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.24% | 105,800 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.4M | 1.18% | 67,781 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 1.11% | 60,550 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.8M | 1.02% | 118,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.02% | 18,801 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 0.95% | 57,127 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.94% | 6,960 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.90% | 17,288 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.1M | 0.83% | 123,880 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.82% | 5 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.76% | 54,922 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.70% | 12,221 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.68% | 33,253 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.65% | 40,830 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.64% | 47,088 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.63% | 9,171 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.3M | 0.61% | 165,293 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.59% | 77,891 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.54% | 13,849 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.54% | 7,651 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.53% | 25,614 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.9M | 0.51% | 69,584 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.51% | 11,536 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.50% | 12,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.49% | 14,805 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.48% | 17,905 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.46% | 16,890 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.6M | 0.43% | 167,678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.40% | 4,382 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.40% | 58,370 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.39% | 10,117 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 0.37% | 51,233 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 0.37% | 24,115 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.37% | 52,103 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.4M | 0.36% | 32,602 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.3M | 0.36% | 1,927,750 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.35% | 21,887 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.34% | 16,947 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.2M | 0.32% | 235,732 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.32% | 28,755 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.31% | 3,820 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.29% | 20,260 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $975,633 | 0.26% | 17,213 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $946,389 | 0.25% | 75,590 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $923,381 | 0.25% | 71,358 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $920,552 | 0.25% | 10,990 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $916,838 | 0.25% | 2,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $893,757 | 0.24% | 6,329 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $888,206 | 0.24% | 2,620 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $861,845 | 0.23% | 86,792 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $846,570 | 0.23% | 5,174 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $846,401 | 0.23% | 24,280 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $827,355 | 0.22% | 13,543 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $799,839 | 0.21% | 2,989 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $787,728 | 0.21% | 11,234 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $784,345 | 0.21% | 9,965 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $781,588 | 0.21% | 49,530 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $777,801 | 0.21% | 290,224 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $761,774 | 0.20% | 257 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $755,333 | 0.20% | 6,359 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $752,002 | 0.20% | 25,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $748,108 | 0.20% | 1,374 | Common | NONE |
| 097023105 | BA | BOEING CO | $723,479 | 0.19% | 3,974 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $675,303 | 0.18% | 6,416 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $667,975 | 0.18% | 1,220 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $620,154 | 0.17% | 13,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $619,084 | 0.17% | 1,403 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $617,157 | 0.17% | 3,175 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $611,235 | 0.16% | 18,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $603,729 | 0.16% | 5,244 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $585,193 | 0.16% | 3,741 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $584,586 | 0.16% | 9,241 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $580,938 | 0.16% | 2,258 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $523,404 | 0.14% | 4,433 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $472,883 | 0.13% | 2,090 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $461,869 | 0.12% | 3,336 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $449,785 | 0.12% | 17,757 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $446,998 | 0.12% | 6,204 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $432,870 | 0.12% | 957 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $416,560 | 0.11% | 5,346 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $414,735 | 0.11% | 2,418 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $402,339 | 0.11% | 3,937 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $391,164 | 0.10% | 7,393 | Common | NONE |
| 055622104 | BP | BP PLC | $390,494 | 0.10% | 10,817 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $381,140 | 0.10% | 3,332 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $373,786 | 0.10% | 640 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $362,117 | 0.10% | 3,090 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $355,901 | 0.10% | 8,940 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $346,996 | 0.09% | 4,249 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $345,370 | 0.09% | 6,586 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $338,722 | 0.09% | 11,860 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $337,939 | 0.09% | 7,113 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $337,359 | 0.09% | 5,300 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $326,634 | 0.09% | 6,426 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $324,810 | 0.09% | 1,203 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $317,405 | 0.09% | 5,051 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $309,798 | 0.08% | 600 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $306,456 | 0.08% | 33,900 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $288,559 | 0.08% | 8,624 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $282,077 | 0.08% | 6,825 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $277,305 | 0.07% | 70 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $269,436 | 0.07% | 1,255 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $265,929 | 0.07% | 1,530 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $265,228 | 0.07% | 4,053 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $257,518 | 0.07% | 4,098 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $252,335 | 0.07% | 7,021 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $251,283 | 0.07% | 5,163 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $250,119 | 0.07% | 11,191 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $249,988 | 0.07% | 1,961 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $248,254 | 0.07% | 10,497 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,263 | 0.07% | 514 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $243,403 | 0.07% | 1,670 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $243,362 | 0.07% | 7,858 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,828 | 0.06% | 1,153 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $227,841 | 0.06% | 5,002 | Common | NONE |
| 931142103 | WMT | WALMART INC | $226,239 | 0.06% | 3,341 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $225,587 | 0.06% | 2,007 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $223,089 | 0.06% | 1,219 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $222,691 | 0.06% | 1,467 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $211,204 | 0.06% | 1,943 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $205,950 | 0.06% | 6,095 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $204,270 | 0.05% | 1,650 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $203,782 | 0.05% | 225 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $201,141 | 0.05% | 402 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $4,156 | 0.00% | 6,000 | CALL | SOLE |
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.