Q4 2024 · 13F-HR
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000895
$407.4M
Reported value
159
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.1M | 13.3% | 119,454 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.4M | 8.93% | 145,313 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $22.1M | 5.41% | 544,628 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.7M | 4.60% | 305,245 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.9M | 4.15% | 838,809 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 3.38% | 72,759 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.6M | 3.34% | 103,610 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.9M | 2.66% | 371,705 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.5M | 2.10% | 134,574 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 1.85% | 78,097 | Common | NONE |
| Y4600W108 | KARO | KAROOOOO LTD | $7.1M | 1.75% | 157,915 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.54% | 12,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.52% | 14,657 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.44% | 30,799 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.8M | 1.43% | 125,768 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $5.4M | 1.34% | 220,976 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 1.32% | 95,210 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 1.23% | 51,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.20% | 5,352 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.17% | 108,130 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.6M | 1.13% | 70,671 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.10% | 18,777 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.4M | 1.08% | 64,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.05% | 19,551 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 1.03% | 121,738 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.93% | 6,495 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.88% | 29,852 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.84% | 5 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 0.78% | 57,045 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.0M | 0.75% | 73,760 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.8M | 0.68% | 52,426 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.67% | 39,074 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.66% | 9,213 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.6M | 0.64% | 42,509 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.64% | 11,491 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.63% | 51,146 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.63% | 32,683 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.61% | 7,834 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.55% | 79,393 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.54% | 24,286 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.52% | 15,750 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.1M | 0.51% | 137,463 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 0.49% | 76,776 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 0.49% | 80,489 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.49% | 13,710 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.47% | 11,482 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 0.45% | 16,957 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.43% | 12,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.42% | 4,419 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.7M | 0.42% | 156,406 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 0.40% | 60,585 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.6M | 0.39% | 61,958 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.37% | 20,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.35% | 18,853 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.34% | 12,422 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.32% | 4,000 | PUT | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.3M | 0.32% | 23,860 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.30% | 21,448 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.2M | 0.30% | 250,261 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.29% | 13,471 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.28% | 21,867 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.28% | 90,009 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.27% | 221 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.27% | 5,963 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.26% | 3,822 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.26% | 6,318 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 27,731 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $1.0M | 0.25% | 2,600 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $1.0M | 0.25% | 74,034 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $984,821 | 0.24% | 62,212 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $938,468 | 0.23% | 9,022 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $927,882 | 0.23% | 6,273 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $854,000 | 0.21% | 1,450 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $847,193 | 0.21% | 87,792 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $836,127 | 0.21% | 1,426 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $822,914 | 0.20% | 257 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $813,761 | 0.20% | 25,949 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $813,011 | 0.20% | 5,613 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $807,161 | 0.20% | 6,275 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $795,283 | 0.20% | 1,510 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $794,207 | 0.19% | 13,509 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $767,384 | 0.19% | 8,921 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $763,300 | 0.19% | 30,703 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $745,217 | 0.18% | 18,368 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $734,671 | 0.18% | 1,283 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $730,868 | 0.18% | 11,461 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $718,237 | 0.18% | 11,132 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $712,648 | 0.17% | 21,694 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $694,453 | 0.17% | 12,250 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $664,590 | 0.16% | 45,148 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $660,640 | 0.16% | 4,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $657,562 | 0.16% | 2,268 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $645,049 | 0.16% | 5,229 | Common | NONE |
| 097023105 | BA | BOEING CO | $625,684 | 0.15% | 3,534 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $621,302 | 0.15% | 23,157 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $619,009 | 0.15% | 3,375 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $594,876 | 0.15% | 3,336 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $590,093 | 0.14% | 1,095 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $584,317 | 0.14% | 10,014 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $557,692 | 0.14% | 11,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,579 | 0.13% | 4,951 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516,742 | 0.13% | 12,921 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $516,422 | 0.13% | 19,606 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $501,426 | 0.12% | 15,650 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $499,018 | 0.12% | 2,258 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $475,900 | 0.12% | 6,618 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $451,975 | 0.11% | 1,982 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $436,126 | 0.11% | 7,367 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $435,809 | 0.11% | 9,708 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $432,877 | 0.11% | 2,436 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $421,859 | 0.10% | 5,396 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $391,572 | 0.10% | 4,902 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $374,313 | 0.09% | 5,606 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $370,889 | 0.09% | 6,990 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $368,338 | 0.09% | 6,426 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $365,118 | 0.09% | 5,521 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $364,742 | 0.09% | 640 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $362,346 | 0.09% | 3,057 | Common | NONE |
| 931142103 | WMT | WALMART INC | $360,355 | 0.09% | 3,988 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $345,024 | 0.08% | 4,798 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $341,537 | 0.08% | 4,585 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $331,382 | 0.08% | 6,385 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $327,621 | 0.08% | 3,996 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $322,957 | 0.08% | 5,187 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $318,296 | 0.08% | 3,209 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $315,609 | 0.08% | 9,526 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $310,582 | 0.08% | 10,640 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $304,727 | 0.07% | 1,543 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $304,240 | 0.07% | 34,930 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,957 | 0.07% | 1,261 | Common | NONE |
| 055622104 | BP | BP PLC | $290,191 | 0.07% | 9,817 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $285,355 | 0.07% | 1,655 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $281,007 | 0.07% | 5,729 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $278,460 | 0.07% | 6,825 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $273,265 | 0.07% | 1,961 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $269,118 | 0.07% | 11,360 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $267,202 | 0.07% | 5,110 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,772 | 0.06% | 514 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $262,658 | 0.06% | 10,477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,284 | 0.06% | 647 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $256,715 | 0.06% | 1,221 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $253,535 | 0.06% | 604 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $253,302 | 0.06% | 1,962 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $252,804 | 0.06% | 1,468 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $250,377 | 0.06% | 1,820 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $249,105 | 0.06% | 7,021 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $242,086 | 0.06% | 4,053 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $235,347 | 0.06% | 222 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $230,220 | 0.06% | 900 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $227,065 | 0.06% | 11,191 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $226,064 | 0.06% | 6,095 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,532 | 0.05% | 460 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $220,573 | 0.05% | 1,375 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $219,725 | 0.05% | 1,870 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $218,121 | 0.05% | 1,943 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $101,068 | 0.02% | 48,825 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $71,878 | 0.02% | 15,325 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $13,680 | 0.00% | 12,000 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6,800 | 0.00% | 21 | 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.