$249 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $32,359,000 | -22.2% | 118,521 | +0.5% | 12.99% | -7.5% |
AAPL | Sell | APPLE INCstock | $22,565,000 | -23.5% | 165,051 | -2.3% | 9.06% | -9.1% |
DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $12,221,000 | -7.7% | 256,531 | +3.5% | 4.91% | +9.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $10,541,000 | -21.1% | 4,837 | +0.7% | 4.23% | -6.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $10,339,000 | -4.6% | 729,132 | +3.4% | 4.15% | +13.5% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $9,549,000 | -4.2% | 81,148 | +4.3% | 3.83% | +13.8% |
UNH | Buy | UNITEDHEALTH GROUPstock | $7,583,000 | +22.6% | 14,762 | +21.7% | 3.04% | +45.7% |
VGK | Buy | VANGUARD EUROPEANetf | $6,372,000 | -12.7% | 120,649 | +2.9% | 2.56% | +3.8% |
DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $5,646,000 | -9.3% | 213,627 | +8.1% | 2.27% | +7.8% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,477,000 | +34.4% | 109,342 | +34.8% | 2.20% | +59.7% |
DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $4,723,000 | -0.1% | 195,660 | +16.5% | 1.90% | +18.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,058,000 | -7.3% | 97,424 | +2.7% | 1.63% | +10.2% |
KARO | Sell | KAROOOOO LTD ORD SHSstock | $3,975,000 | -27.7% | 184,866 | -0.3% | 1.60% | -14.1% |
NIE | Buy | VIRTUS EQUITY & CONV INCM FD COMcef | $3,924,000 | -20.0% | 189,114 | +4.7% | 1.58% | -4.8% |
DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $3,767,000 | -15.8% | 161,666 | -0.4% | 1.51% | +0.1% |
LAND | Buy | GLADSTONE LD CORP COMreit | $3,631,000 | -37.5% | 163,841 | +2.7% | 1.46% | -25.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,443,000 | -28.2% | 1,574 | -8.3% | 1.38% | -14.6% |
COWZ | New | PACER US CASH COWS 100 ETFetf | $3,321,000 | – | 77,115 | +100.0% | 1.33% | – |
MSFT | Sell | MICROSOFTstock | $3,218,000 | -17.0% | 12,531 | -0.3% | 1.29% | -1.3% |
COST | Sell | COSTCO WHOLESALE CORPstock | $3,036,000 | -33.4% | 6,335 | -20.0% | 1.22% | -20.8% |
DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $3,023,000 | -26.2% | 75,170 | -14.5% | 1.21% | -12.2% |
AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $2,846,000 | +3.4% | 54,692 | +17.8% | 1.14% | +23.0% |
AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $2,555,000 | +5.2% | 48,420 | +24.8% | 1.03% | +25.1% |
WY | Buy | WEYERHAEUSER COreit | $2,462,000 | -11.8% | 74,320 | +0.9% | 0.99% | +4.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,454,000 | -22.7% | 6 | 0.0% | 0.98% | -8.1% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,425,000 | -4.9% | 33,597 | 0.0% | 0.97% | +13.1% | |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,416,000 | -14.0% | 88,945 | +0.5% | 0.97% | +2.2% |
MCD | Sell | MCDONALDS CORP COMstock | $2,352,000 | -2.1% | 9,528 | -1.9% | 0.94% | +16.4% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,307,000 | -5.3% | 12,994 | -5.5% | 0.93% | +12.5% |
AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $2,231,000 | -6.5% | 43,785 | +10.7% | 0.90% | +11.2% |
MAXR | Buy | MAXAR TECHNOLOGIES INC COMstock | $2,230,000 | -13.7% | 85,470 | +30.5% | 0.90% | +2.6% |
HON | Sell | HONEYWELL INTL INCstock | $2,197,000 | -13.1% | 12,639 | -2.7% | 0.88% | +3.4% |
SBUX | Sell | STARBUCKS CORPstock | $2,147,000 | -21.5% | 28,110 | -6.5% | 0.86% | -6.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,908,000 | -17.2% | 16,945 | +0.3% | 0.77% | -1.5% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $1,852,000 | -18.1% | 47,274 | +1.3% | 0.74% | -2.6% |
SNBR | Sell | SELECT COMFORT CORPstock | $1,794,000 | -62.2% | 57,967 | -38.1% | 0.72% | -55.1% |
GLD | New | SPDR GOLD ETFcall | $1,685,000 | – | 10,000 | +100.0% | 0.68% | – |
CVS | Sell | CVS HEALTH CORP COMstock | $1,676,000 | -11.1% | 18,083 | -2.9% | 0.67% | +5.7% |
TGT | Sell | TARGET CORP COMstock | $1,659,000 | -36.7% | 11,606 | -4.9% | 0.67% | -24.7% |
AMZN | Buy | AMAZON.COM INCstock | $1,623,000 | -29.9% | 15,279 | +2052.0% | 0.65% | -16.6% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $1,456,000 | -5.8% | 200,515 | +17.3% | 0.58% | +12.1% |
XLE | New | ENERGY SELECT SECTOR SPDRetf | $1,444,000 | – | 20,190 | +100.0% | 0.58% | – |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,424,000 | -7.7% | 9,906 | -1.9% | 0.57% | +9.8% |
DIS | Sell | DISNEY WALT CO COMstock | $1,413,000 | -50.5% | 14,964 | -28.1% | 0.57% | -41.2% |
V | Buy | VISA INCstock | $1,397,000 | -11.2% | 7,093 | +0.0% | 0.56% | +5.6% |
FB | Buy | META PLATFORMS INC CL Astock | $1,397,000 | -22.9% | 8,663 | +6.3% | 0.56% | -8.3% |
TELL | New | TELLURIAN INC NEW COMstock | $1,192,000 | – | 400,000 | +100.0% | 0.48% | – |
HD | Sell | HOME DEPOTstock | $1,182,000 | -14.0% | 4,309 | -6.2% | 0.48% | +2.4% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $1,176,000 | +3.5% | 23,167 | +3.8% | 0.47% | +22.9% |
PM | Sell | PHILIP MORRIS INTL INCstock | $1,158,000 | -14.2% | 11,732 | -18.3% | 0.46% | +2.0% |
Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,081,000 | -14.7% | 50,435 | -0.7% | 0.43% | +1.4% | |
MOO | Buy | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,067,000 | -16.1% | 12,339 | +1.5% | 0.43% | -0.2% |
NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $935,000 | +0.3% | 8,395 | 0.0% | 0.38% | +19.0% | |
FDX | Buy | FEDEX CORPstock | $920,000 | -1.1% | 4,057 | +0.9% | 0.37% | +17.5% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $901,000 | -8.8% | 308,514 | +5.5% | 0.36% | +8.4% |
GIS | GENERAL MLS INC COMstock | $882,000 | +11.5% | 11,686 | 0.0% | 0.35% | +32.6% | |
AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $865,000 | – | 12,660 | +100.0% | 0.35% | – |
MDT | Sell | MEDTRONIC PLC SHSstock | $838,000 | -22.7% | 9,333 | -4.5% | 0.34% | -7.9% |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $747,000 | -3.6% | 16,618 | +14.5% | 0.30% | +14.5% |
MMM | Buy | 3M CO COMstock | $694,000 | -9.4% | 5,364 | +4.3% | 0.28% | +7.7% |
WINA | WINMARK CORP COMstock | $650,000 | -11.2% | 3,325 | 0.0% | 0.26% | +5.7% | |
EPD | ENTERPRISE PRODS PARTNERS L Pstock | $632,000 | -5.7% | 25,949 | 0.0% | 0.25% | +12.4% | |
AMT | AMERICAN TOWER CORPreit | $627,000 | +1.6% | 2,455 | 0.0% | 0.25% | +21.2% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $615,000 | -3.0% | 50,712 | +16.1% | 0.25% | +15.4% |
AZO | AUTOZONE INC COMstock | $565,000 | +5.0% | 263 | 0.0% | 0.23% | +24.7% | |
ABBV | Sell | ABBVIE INC COMstock | $560,000 | -9.7% | 3,656 | -4.4% | 0.22% | +7.7% |
FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $561,000 | -4.4% | 49,293 | +9.4% | 0.22% | +13.6% |
GLD | Buy | SPDR GOLD ETFetf | $561,000 | -3.8% | 3,328 | +3.1% | 0.22% | +14.2% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $556,000 | +2.6% | 11,337 | +16.2% | 0.22% | +21.9% |
BA | Buy | BOEING CO COMstock | $538,000 | -28.5% | 3,937 | +0.2% | 0.22% | -15.0% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $487,000 | -15.7% | 1,283 | +0.7% | 0.20% | +0.5% |
EQNR | EQUINOR ASA SPONSORED ADRadr | $481,000 | -7.5% | 13,850 | 0.0% | 0.19% | +9.7% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $480,000 | +1.3% | 2,058 | 0.0% | 0.19% | +20.6% | |
UNP | UNION PAC CORP COMstock | $477,000 | -21.9% | 2,237 | 0.0% | 0.19% | -6.8% | |
BKNG | PRICELINE.COM INCstock | $476,000 | -25.5% | 272 | 0.0% | 0.19% | -11.6% | |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $472,000 | -17.0% | 8,656 | -18.8% | 0.19% | -1.0% |
KKR | Buy | KKR & CO LPstock | $469,000 | -20.8% | 10,130 | +0.0% | 0.19% | -6.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $450,000 | -68.3% | 5,250 | -69.4% | 0.18% | -62.2% |
ABNB | Buy | AIRBNB INC COM CL Astock | $445,000 | -41.4% | 4,992 | +13.0% | 0.18% | -30.1% |
BND | VANGUARD TOTAL BOND MARKET ETFetf | $431,000 | -5.5% | 5,733 | 0.0% | 0.17% | +12.3% | |
CMCSA | New | COMCAST CORP NEW CL Astock | $426,000 | – | 10,864 | +100.0% | 0.17% | – |
New | WARNER BROS DISCOVERY INC COM SER Astock | $425,000 | – | 31,703 | +100.0% | 0.17% | – | |
KO | Sell | COCA COLA CO COMstock | $415,000 | -10.4% | 6,597 | -11.6% | 0.17% | +7.1% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $383,000 | +12.6% | 9,966 | +15.1% | 0.15% | +33.9% |
MA | MASTERCARD INCstock | $372,000 | -11.6% | 1,178 | 0.0% | 0.15% | +4.9% | |
SPY | Sell | SPDR S&P 500 ETFetf | $350,000 | -23.1% | 927 | -7.9% | 0.14% | -8.4% |
TPX | TEMPUR PEDIC INTL INCcall | $352,000 | -23.6% | 16,500 | 0.0% | 0.14% | -9.6% | |
PTBD | Sell | PACER TRENDPILOT US BOND ETFetf | $350,000 | -32.0% | 16,300 | -23.1% | 0.14% | -19.0% |
COF | CAPITAL ONE FINANCIAL CORPstock | $348,000 | -20.5% | 3,336 | 0.0% | 0.14% | -5.4% | |
BP | BP PLC SPONSORED ADRadr | $346,000 | -3.6% | 12,201 | 0.0% | 0.14% | +14.9% | |
COP | CONOCOPHILLIPS COMstock | $340,000 | -10.3% | 3,788 | 0.0% | 0.14% | +7.0% | |
KMI | Sell | KINDER MORGAN INCstock | $337,000 | -12.0% | 20,130 | -0.5% | 0.14% | +4.7% |
CSCO | Sell | CISCO SYS INCstock | $332,000 | -27.4% | 7,789 | -4.9% | 0.13% | -13.6% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $329,000 | -24.9% | 3,440 | -7.2% | 0.13% | -10.8% |
AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $327,000 | +33.5% | 5,021 | +58.3% | 0.13% | +57.8% |
NEXT | Buy | NEXTDECADE CORP COMstock | $311,000 | +56.3% | 70,000 | +133.3% | 0.12% | +86.6% |
NSC | NORFOLK SOUTHERN CRPstock | $308,000 | -20.2% | 1,355 | 0.0% | 0.12% | -4.6% | |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $308,000 | -8.3% | 1,036 | +1.7% | 0.12% | +9.7% |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $307,000 | -5.5% | 6,207 | 0.0% | 0.12% | +11.8% | |
INTC | Buy | INTEL CORP COMstock | $301,000 | +42.7% | 8,049 | +89.4% | 0.12% | +70.4% |
ORCL | ORACLE CORPORATIONstock | $281,000 | -15.4% | 4,015 | 0.0% | 0.11% | +0.9% | |
SDY | SPDR SER TR S&P DIVID ETFetf | $267,000 | -7.3% | 2,250 | 0.0% | 0.11% | +10.3% | |
MDLZ | MONDELEZ INTL INC CL Astock | $264,000 | -1.1% | 4,253 | 0.0% | 0.11% | +17.8% | |
APOLLO GLOBAL MGMT INC COMstock | $264,000 | -21.9% | 5,452 | 0.0% | 0.11% | -7.0% | ||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $254,000 | -17.0% | 1,345 | 0.0% | 0.10% | -1.0% | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $253,000 | -11.8% | 6,095 | 0.0% | 0.10% | +5.2% | |
IIVI | II-VI INC COMstock | $250,000 | -29.6% | 4,900 | 0.0% | 0.10% | -16.7% | |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $247,000 | -26.5% | 500 | -7.4% | 0.10% | -12.4% |
TSCO | Buy | TRACTOR SUPPLY COstock | $243,000 | +13.6% | 1,253 | +36.5% | 0.10% | +36.1% |
NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $240,000 | -4.0% | 26,100 | 0.0% | 0.10% | +14.3% | |
BEN | FRANKLIN RESOURCES INC COMstock | $240,000 | -16.4% | 10,295 | 0.0% | 0.10% | -1.0% | |
DPZ | DOMINOS PIZZA INCstock | $234,000 | -4.1% | 600 | 0.0% | 0.09% | +14.6% | |
DG | DOLLAR GEN CORP NEW COMstock | $227,000 | +10.7% | 923 | 0.0% | 0.09% | +31.9% | |
NKE | Sell | NIKE INC CLASS Bstock | $223,000 | -45.2% | 2,178 | -28.1% | 0.09% | -34.3% |
NFG | NATIONAL FUEL GAS CO COMstock | $221,000 | -3.5% | 3,340 | 0.0% | 0.09% | +15.6% | |
XLV | HEALTH CARE SELECT SECTOR SPDRetf | $214,000 | -6.6% | 1,670 | 0.0% | 0.09% | +11.7% | |
IBM | New | INTL BUSINESS MACHINESstock | $211,000 | – | 1,491 | +100.0% | 0.08% | – |
HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $210,000 | -23.1% | 4,585 | -1.5% | 0.08% | -8.7% |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $208,000 | -10.7% | 2,800 | 0.0% | 0.08% | +6.3% | |
TSLA | Buy | TESLA MOTORS INCstock | $209,000 | -33.7% | 310 | +6.2% | 0.08% | -20.8% |
MCK | New | MCKESSON CORPstock | $206,000 | – | 630 | +100.0% | 0.08% | – |
PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $167,000 | -67.7% | 18,175 | -7.2% | 0.07% | -61.7% |
PSLV | Buy | SPROTT PHYSICAL SILVERcef | $164,000 | -16.3% | 23,800 | +6.2% | 0.07% | 0.0% |
FGRO | FIDELITY GROWTH OPPORTUNITIES ETFetf | $138,000 | -27.4% | 10,617 | 0.0% | 0.06% | -14.1% | |
F | Buy | FORD MOTOR COMPANYstock | $125,000 | -27.7% | 11,249 | +9.7% | 0.05% | -13.8% |
PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $118,000 | -34.1% | 13,005 | 0.0% | 0.05% | -21.7% | |
TPX | TEMPUR PEDIC INTL INCstock | $64,000 | -23.8% | 3,000 | 0.0% | 0.03% | -7.1% | |
New | BOXED INC COMstock | $30,000 | – | 16,057 | +100.0% | 0.01% | – | |
PFE | Exit | PFIZER INC | $0 | – | -3,933 | -100.0% | -0.07% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,335 | -100.0% | -0.07% | – | |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,001 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,077 | -100.0% | -0.07% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,026 | -100.0% | -0.07% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,575 | -100.0% | -0.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,335 | -100.0% | -0.08% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,081 | -100.0% | -0.10% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,669 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,219 | -100.0% | -0.11% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -3,050 | -100.0% | -0.13% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,026 | -100.0% | -0.19% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -80,325 | -100.0% | -0.26% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,509 | -100.0% | -0.29% | – |
Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -20,000 | -100.0% | -0.31% | – | |
JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -36,849 | -100.0% | -0.63% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -40,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 19.8% |
APPLE INC | 20 | Q3 2023 | 12.2% |
ISHARES TR CORE DIVID GROWTH ETF | 20 | Q3 2023 | 5.2% |
SPROTT PHYSICAL GOLD TRUST | 20 | Q3 2023 | 5.3% |
ALPHABET INC CAP STK CL A | 20 | Q3 2023 | 4.7% |
ISHARES TR | 20 | Q3 2023 | 4.1% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.1% |
UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.3% |
SLEEP NUMBER CORP COM | 20 | Q3 2023 | 4.9% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.3% |
View SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-08 |
13F-HR | 2021-10-21 |
View SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.