Q3 2024 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005454
$401.0M
Reported value
152
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.1M | 13.5% | 117,456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.5M | 8.61% | 148,157 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.9M | 5.21% | 526,639 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.7M | 4.67% | 298,478 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.6M | 4.15% | 815,943 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.5M | 3.36% | 99,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 3.03% | 73,305 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.4M | 2.84% | 358,932 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.3M | 2.32% | 130,627 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 1.85% | 12,695 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 1.79% | 74,926 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $6.9M | 1.73% | 175,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.66% | 15,440 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.4M | 1.59% | 122,648 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.2M | 1.29% | 89,542 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.28% | 30,777 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.1M | 1.27% | 53,441 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.26% | 105,192 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 1.23% | 69,553 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4.9M | 1.22% | 212,207 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 1.20% | 5,416 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.6M | 1.14% | 62,010 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 1.05% | 123,153 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.00% | 7,006 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.97% | 18,496 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.87% | 18,676 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.86% | 5 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 0.79% | 57,041 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.0M | 0.76% | 70,282 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.75% | 24,690 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 0.74% | 44,325 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.69% | 9,037 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.68% | 32,849 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.7M | 0.67% | 48,716 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.66% | 78,507 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.63% | 12,171 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.5M | 0.62% | 135,967 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.62% | 25,404 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.60% | 47,605 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.58% | 40,830 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.3M | 0.57% | 164,009 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.56% | 13,816 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.2M | 0.54% | 76,382 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.2M | 0.54% | 82,503 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.53% | 7,671 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.49% | 11,449 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.48% | 12,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.48% | 15,889 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.46% | 19,139 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.8M | 0.44% | 60,578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.43% | 4,252 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.42% | 60,124 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.6M | 0.41% | 16,947 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.6M | 0.39% | 238,026 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.5M | 0.37% | 24,224 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.32% | 20,559 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.30% | 26,408 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.29% | 20,395 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.28% | 9,461 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.27% | 11,186 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.27% | 6,329 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 28,399 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.26% | 17,639 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.26% | 3,821 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.0M | 0.26% | 78,942 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $995,618 | 0.25% | 2,600 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $968,788 | 0.24% | 230 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $968,776 | 0.24% | 73,392 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $961,250 | 0.24% | 10,677 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $907,316 | 0.23% | 86,792 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $900,782 | 0.22% | 2,637 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $878,122 | 0.22% | 13,593 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $844,353 | 0.21% | 11,182 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $839,828 | 0.21% | 48,266 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $837,941 | 0.21% | 6,417 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $833,359 | 0.21% | 30,853 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $822,952 | 0.21% | 49,605 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $809,560 | 0.20% | 257 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $792,550 | 0.20% | 818,750 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $787,311 | 0.20% | 6,267 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $781,830 | 0.19% | 1,362 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $775,239 | 0.19% | 21,694 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $755,375 | 0.19% | 25,949 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $752,564 | 0.19% | 1,304 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $738,300 | 0.18% | 3,175 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $735,807 | 0.18% | 17,309 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $726,147 | 0.18% | 5,074 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $715,260 | 0.18% | 13,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $702,830 | 0.18% | 1,423 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $682,448 | 0.17% | 9,241 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $682,360 | 0.17% | 4,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $662,580 | 0.17% | 17,820 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $642,564 | 0.16% | 4,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $642,473 | 0.16% | 2,268 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $609,889 | 0.15% | 19,448 | Common | NONE |
| 097023105 | BA | BOEING CO | $591,579 | 0.15% | 3,890 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $583,638 | 0.15% | 4,979 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $581,882 | 0.15% | 2,258 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $553,726 | 0.14% | 4,433 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $538,211 | 0.13% | 3,937 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $506,023 | 0.13% | 2,053 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $500,971 | 0.12% | 5,338 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $499,499 | 0.12% | 3,336 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $477,507 | 0.12% | 2,418 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $473,820 | 0.12% | 957 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $452,613 | 0.11% | 6,026 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $378,554 | 0.09% | 7,113 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $374,199 | 0.09% | 3,090 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $370,095 | 0.09% | 5,150 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $369,624 | 0.09% | 6,426 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $360,748 | 0.09% | 5,480 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $348,850 | 0.09% | 6,214 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $348,319 | 0.09% | 1,198 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,778 | 0.08% | 3,208 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $337,411 | 0.08% | 9,526 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $316,429 | 0.08% | 640 | Common | NONE |
| 931142103 | WMT | WALMART INC | $316,171 | 0.08% | 3,915 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $313,914 | 0.08% | 33,900 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $313,064 | 0.08% | 4,585 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $311,868 | 0.08% | 1,255 | Common | NONE |
| 055622104 | BP | BP PLC | $308,156 | 0.08% | 9,817 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $304,407 | 0.08% | 8,940 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $302,571 | 0.08% | 3,638 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $298,585 | 0.07% | 4,053 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $292,679 | 0.07% | 4,098 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $287,761 | 0.07% | 6,825 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $287,715 | 0.07% | 11,360 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $267,360 | 0.07% | 7,021 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $265,930 | 0.07% | 1,530 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $258,676 | 0.06% | 1,961 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $258,084 | 0.06% | 600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,213 | 0.06% | 1,670 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $255,871 | 0.06% | 1,219 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,302 | 0.06% | 5,002 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $252,665 | 0.06% | 1,650 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $250,924 | 0.06% | 10,477 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,868 | 0.06% | 514 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $247,952 | 0.06% | 1,467 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $243,707 | 0.06% | 4,847 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $239,937 | 0.06% | 2,007 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $232,668 | 0.06% | 1,363 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $228,536 | 0.06% | 1,943 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $226,725 | 0.06% | 3,472 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $225,499 | 0.06% | 11,191 | Common | NONE |
| 92891H101 | SVIX | VS TRUST | $221,027 | 0.06% | 8,165 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,287 | 0.05% | 370 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $212,655 | 0.05% | 6,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,690 | 0.05% | 401 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,451 | 0.05% | 237 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $122,063 | 0.03% | 48,825 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $5,808 | 0.00% | 6,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,718 | 0.00% | 100 | 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.