SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC - Q2 2022 holdings

$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 BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$32,359,000
-22.2%
118,521
+0.5%
12.99%
-7.5%
AAPL SellAPPLE INCstock$22,565,000
-23.5%
165,051
-2.3%
9.06%
-9.1%
DGRO BuyISHARES TR CORE DIVID GROWTH ETFetf$12,221,000
-7.7%
256,531
+3.5%
4.91%
+9.7%
GOOGL BuyALPHABET INC CAP STK CL Astock$10,541,000
-21.1%
4,837
+0.7%
4.23%
-6.2%
PHYS BuySPROTT PHYSICAL GOLD TRUSTcef$10,339,000
-4.6%
729,132
+3.4%
4.15%
+13.5%
DVY BuyISHARES DJ SELECT DIVIDENDetf$9,549,000
-4.2%
81,148
+4.3%
3.83%
+13.8%
UNH BuyUNITEDHEALTH GROUPstock$7,583,000
+22.6%
14,762
+21.7%
3.04%
+45.7%
VGK BuyVANGUARD EUROPEANetf$6,372,000
-12.7%
120,649
+2.9%
2.56%
+3.8%
DFAU BuyDIMENSIONAL US CORE EQUITY MARKET ETFetf$5,646,000
-9.3%
213,627
+8.1%
2.27%
+7.8%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$5,477,000
+34.4%
109,342
+34.8%
2.20%
+59.7%
DFAI BuyDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf$4,723,000
-0.1%
195,660
+16.5%
1.90%
+18.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$4,058,000
-7.3%
97,424
+2.7%
1.63%
+10.2%
KARO SellKAROOOOO LTD ORD SHSstock$3,975,000
-27.7%
184,866
-0.3%
1.60%
-14.1%
NIE BuyVIRTUS EQUITY & CONV INCM FD COMcef$3,924,000
-20.0%
189,114
+4.7%
1.58%
-4.8%
DFAC SellDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$3,767,000
-15.8%
161,666
-0.4%
1.51%
+0.1%
LAND BuyGLADSTONE LD CORP COMreit$3,631,000
-37.5%
163,841
+2.7%
1.46%
-25.7%
GOOG SellALPHABET INC CAP STK CL Cstock$3,443,000
-28.2%
1,574
-8.3%
1.38%
-14.6%
COWZ NewPACER US CASH COWS 100 ETFetf$3,321,00077,115
+100.0%
1.33%
MSFT SellMICROSOFTstock$3,218,000
-17.0%
12,531
-0.3%
1.29%
-1.3%
COST SellCOSTCO WHOLESALE CORPstock$3,036,000
-33.4%
6,335
-20.0%
1.22%
-20.8%
DFAT SellDIMENSIONAL U.S. TARGETED VALUE ETFetf$3,023,000
-26.2%
75,170
-14.5%
1.21%
-12.2%
AVEM BuyAVANTIS EMERGING MARKETS EQUITY ETFetf$2,846,000
+3.4%
54,692
+17.8%
1.14%
+23.0%
AVDV BuyAVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$2,555,000
+5.2%
48,420
+24.8%
1.03%
+25.1%
WY BuyWEYERHAEUSER 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%
60.0%0.98%
-8.1%
XLP  CONSUMER STAPLES SELECT SECTOR SPDRetf$2,425,000
-4.9%
33,5970.0%0.97%
+13.1%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$2,416,000
-14.0%
88,945
+0.5%
0.97%
+2.2%
MCD SellMCDONALDS CORP COMstock$2,352,000
-2.1%
9,528
-1.9%
0.94%
+16.4%
JNJ SellJOHNSON & JOHNSON COMstock$2,307,000
-5.3%
12,994
-5.5%
0.93%
+12.5%
AVDE BuyAVANTIS INTERNATIONAL EQUITY ETFetf$2,231,000
-6.5%
43,785
+10.7%
0.90%
+11.2%
MAXR BuyMAXAR TECHNOLOGIES INC COMstock$2,230,000
-13.7%
85,470
+30.5%
0.90%
+2.6%
HON SellHONEYWELL INTL INCstock$2,197,000
-13.1%
12,639
-2.7%
0.88%
+3.4%
SBUX SellSTARBUCKS CORPstock$2,147,000
-21.5%
28,110
-6.5%
0.86%
-6.7%
JPM BuyJPMORGAN CHASE & CO COMstock$1,908,000
-17.2%
16,945
+0.3%
0.77%
-1.5%
WFC BuyWELLS FARGO CO NEW COMstock$1,852,000
-18.1%
47,274
+1.3%
0.74%
-2.6%
SNBR SellSELECT COMFORT CORPstock$1,794,000
-62.2%
57,967
-38.1%
0.72%
-55.1%
GLD NewSPDR GOLD ETFcall$1,685,00010,000
+100.0%
0.68%
CVS SellCVS HEALTH CORP COMstock$1,676,000
-11.1%
18,083
-2.9%
0.67%
+5.7%
TGT SellTARGET CORP COMstock$1,659,000
-36.7%
11,606
-4.9%
0.67%
-24.7%
AMZN BuyAMAZON.COM INCstock$1,623,000
-29.9%
15,279
+2052.0%
0.65%
-16.6%
IGR BuyCBRE GBL REAL ESTATE INC FD COMcef$1,456,000
-5.8%
200,515
+17.3%
0.58%
+12.1%
XLE NewENERGY SELECT SECTOR SPDRetf$1,444,00020,190
+100.0%
0.58%
PG SellPROCTER AND GAMBLE CO COMstock$1,424,000
-7.7%
9,906
-1.9%
0.57%
+9.8%
DIS SellDISNEY WALT CO COMstock$1,413,000
-50.5%
14,964
-28.1%
0.57%
-41.2%
V BuyVISA INCstock$1,397,000
-11.2%
7,093
+0.0%
0.56%
+5.6%
FB BuyMETA PLATFORMS INC CL Astock$1,397,000
-22.9%
8,663
+6.3%
0.56%
-8.3%
TELL NewTELLURIAN INC NEW COMstock$1,192,000400,000
+100.0%
0.48%
HD SellHOME DEPOTstock$1,182,000
-14.0%
4,309
-6.2%
0.48%
+2.4%
VZ BuyVERIZON COMMUNICATIONSstock$1,176,000
+3.5%
23,167
+3.8%
0.47%
+22.9%
PM SellPHILIP MORRIS INTL INCstock$1,158,000
-14.2%
11,732
-18.3%
0.46%
+2.0%
SellDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf$1,081,000
-14.7%
50,435
-0.7%
0.43%
+1.4%
MOO BuyMARKET 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%
8,3950.0%0.38%
+19.0%
FDX BuyFEDEX CORPstock$920,000
-1.1%
4,057
+0.9%
0.37%
+17.5%
FAX BuyABERDEEN 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%
11,6860.0%0.35%
+32.6%
AVUV NewAVANTIS U.S. SMALL CAP VALUE ETFetf$865,00012,660
+100.0%
0.35%
MDT SellMEDTRONIC PLC SHSstock$838,000
-22.7%
9,333
-4.5%
0.34%
-7.9%
IEUR BuyISHARES CORE MSCI EUROPE ETFetf$747,000
-3.6%
16,618
+14.5%
0.30%
+14.5%
MMM Buy3M CO COMstock$694,000
-9.4%
5,364
+4.3%
0.28%
+7.7%
WINA  WINMARK CORP COMstock$650,000
-11.2%
3,3250.0%0.26%
+5.7%
EPD  ENTERPRISE PRODS PARTNERS L Pstock$632,000
-5.7%
25,9490.0%0.25%
+12.4%
AMT  AMERICAN TOWER CORPreit$627,000
+1.6%
2,4550.0%0.25%
+21.2%
DSL BuyDOUBLELINE INCOME SOLUTIONS FUNDcef$615,000
-3.0%
50,712
+16.1%
0.25%
+15.4%
AZO  AUTOZONE INC COMstock$565,000
+5.0%
2630.0%0.23%
+24.7%
ABBV SellABBVIE INC COMstock$560,000
-9.7%
3,656
-4.4%
0.22%
+7.7%
FRA BuyBLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef$561,000
-4.4%
49,293
+9.4%
0.22%
+13.6%
GLD BuySPDR GOLD ETFetf$561,000
-3.8%
3,328
+3.1%
0.22%
+14.2%
IEMG BuyISHARES CORE MSCI EMERGING MKTSetf$556,000
+2.6%
11,337
+16.2%
0.22%
+21.9%
BA BuyBOEING CO COMstock$538,000
-28.5%
3,937
+0.2%
0.22%
-15.0%
IVV BuyISHARES 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%
13,8500.0%0.19%
+9.7%
STZ  CONSTELLATION BRANDS INC CL Astock$480,000
+1.3%
2,0580.0%0.19%
+20.6%
UNP  UNION PAC CORP COMstock$477,000
-21.9%
2,2370.0%0.19%
-6.8%
BKNG  PRICELINE.COM INCstock$476,000
-25.5%
2720.0%0.19%
-11.6%
TAP SellMOLSON COORS BEVERAGE CO CL Bstock$472,000
-17.0%
8,656
-18.8%
0.19%
-1.0%
KKR BuyKKR & CO LPstock$469,000
-20.8%
10,130
+0.0%
0.19%
-6.0%
XOM SellEXXON MOBIL CORP COMstock$450,000
-68.3%
5,250
-69.4%
0.18%
-62.2%
ABNB BuyAIRBNB 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%
5,7330.0%0.17%
+12.3%
CMCSA NewCOMCAST CORP NEW CL Astock$426,00010,864
+100.0%
0.17%
NewWARNER BROS DISCOVERY INC COM SER Astock$425,00031,703
+100.0%
0.17%
KO SellCOCA COLA CO COMstock$415,000
-10.4%
6,597
-11.6%
0.17%
+7.1%
ALSN BuyALLISON TRANSMISSION HLDGS INC COMstock$383,000
+12.6%
9,966
+15.1%
0.15%
+33.9%
MA  MASTERCARD INCstock$372,000
-11.6%
1,1780.0%0.15%
+4.9%
SPY SellSPDR S&P 500 ETFetf$350,000
-23.1%
927
-7.9%
0.14%
-8.4%
TPX  TEMPUR PEDIC INTL INCcall$352,000
-23.6%
16,5000.0%0.14%
-9.6%
PTBD SellPACER 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%
3,3360.0%0.14%
-5.4%
BP  BP PLC SPONSORED ADRadr$346,000
-3.6%
12,2010.0%0.14%
+14.9%
COP  CONOCOPHILLIPS COMstock$340,000
-10.3%
3,7880.0%0.14%
+7.0%
KMI SellKINDER MORGAN INCstock$337,000
-12.0%
20,130
-0.5%
0.14%
+4.7%
CSCO SellCISCO SYS INCstock$332,000
-27.4%
7,789
-4.9%
0.13%
-13.6%
PRU SellPRUDENTIAL FINL INC COMstock$329,000
-24.9%
3,440
-7.2%
0.13%
-10.8%
AVUS BuyAVANTIS U.S. EQUITY ETFetf$327,000
+33.5%
5,021
+58.3%
0.13%
+57.8%
NEXT BuyNEXTDECADE CORP COMstock$311,000
+56.3%
70,000
+133.3%
0.12%
+86.6%
NSC  NORFOLK SOUTHERN CRPstock$308,000
-20.2%
1,3550.0%0.12%
-4.6%
GS BuyGOLDMAN 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%
6,2070.0%0.12%
+11.8%
INTC BuyINTEL CORP COMstock$301,000
+42.7%
8,049
+89.4%
0.12%
+70.4%
ORCL  ORACLE CORPORATIONstock$281,000
-15.4%
4,0150.0%0.11%
+0.9%
SDY  SPDR SER TR S&P DIVID ETFetf$267,000
-7.3%
2,2500.0%0.11%
+10.3%
MDLZ  MONDELEZ INTL INC CL Astock$264,000
-1.1%
4,2530.0%0.11%
+17.8%
 APOLLO GLOBAL MGMT INC COMstock$264,000
-21.9%
5,4520.0%0.11%
-7.0%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$254,000
-17.0%
1,3450.0%0.10%
-1.0%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$253,000
-11.8%
6,0950.0%0.10%
+5.2%
IIVI  II-VI INC COMstock$250,000
-29.6%
4,9000.0%0.10%
-16.7%
PANW SellPALO ALTO NETWORKS INC COMstock$247,000
-26.5%
500
-7.4%
0.10%
-12.4%
TSCO BuyTRACTOR 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%
26,1000.0%0.10%
+14.3%
BEN  FRANKLIN RESOURCES INC COMstock$240,000
-16.4%
10,2950.0%0.10%
-1.0%
DPZ  DOMINOS PIZZA INCstock$234,000
-4.1%
6000.0%0.09%
+14.6%
DG  DOLLAR GEN CORP NEW COMstock$227,000
+10.7%
9230.0%0.09%
+31.9%
NKE SellNIKE 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%
3,3400.0%0.09%
+15.6%
XLV  HEALTH CARE SELECT SECTOR SPDRetf$214,000
-6.6%
1,6700.0%0.09%
+11.7%
IBM NewINTL BUSINESS MACHINESstock$211,0001,491
+100.0%
0.08%
HACK SellETFMG 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%
2,8000.0%0.08%
+6.3%
TSLA BuyTESLA MOTORS INCstock$209,000
-33.7%
310
+6.2%
0.08%
-20.8%
MCK NewMCKESSON CORPstock$206,000630
+100.0%
0.08%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$167,000
-67.7%
18,175
-7.2%
0.07%
-61.7%
PSLV BuySPROTT PHYSICAL SILVERcef$164,000
-16.3%
23,800
+6.2%
0.07%0.0%
FGRO  FIDELITY GROWTH OPPORTUNITIES ETFetf$138,000
-27.4%
10,6170.0%0.06%
-14.1%
F BuyFORD MOTOR COMPANYstock$125,000
-27.7%
11,249
+9.7%
0.05%
-13.8%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$118,000
-34.1%
13,0050.0%0.05%
-21.7%
TPX  TEMPUR PEDIC INTL INCstock$64,000
-23.8%
3,0000.0%0.03%
-7.1%
NewBOXED INC COMstock$30,00016,057
+100.0%
0.01%
PFE ExitPFIZER INC$0-3,933
-100.0%
-0.07%
ExitGENERAL ELECTRIC CO$0-2,335
-100.0%
-0.07%
HDV ExitISHARES TRcore high dv etf$0-2,001
-100.0%
-0.07%
MO ExitALTRIA GROUP INC$0-4,077
-100.0%
-0.07%
IUSG ExitISHARES TRcore s&p us gwt$0-2,026
-100.0%
-0.07%
BATRA ExitLIBERTY MEDIA CORP DEL$0-7,575
-100.0%
-0.07%
PEP ExitPEPSICO INC$0-1,335
-100.0%
-0.08%
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0-9,000
-100.0%
-0.08%
NVDA ExitNVIDIA CORPORATION$0-1,081
-100.0%
-0.10%
PYPL ExitPAYPAL HLDGS INC$0-2,669
-100.0%
-0.10%
QCOM ExitQUALCOMM INC$0-2,219
-100.0%
-0.11%
BX ExitBLACKSTONE INC$0-3,050
-100.0%
-0.13%
COIN ExitCOINBASE GLOBAL INC$0-3,026
-100.0%
-0.19%
BZH ExitBEAZER HOMES USA INC$0-40,000
-100.0%
-0.21%
JMIA ExitJUMIA TECHNOLOGIES AGsponsored ads$0-80,325
-100.0%
-0.26%
Z ExitZILLOW GROUP INCcl c cap stk$0-17,509
-100.0%
-0.29%
ExitCOLLABORATIVE INVESTMNT SERtuttle cap short$0-20,000
-100.0%
-0.31%
JAGG ExitJ P MORGAN EXCHANGE-TRADED Fus aggregate etf$0-36,849
-100.0%
-0.63%
GDXJ ExitVANECK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL B NEW20Q3 202319.8%
APPLE INC20Q3 202312.2%
ISHARES TR CORE DIVID GROWTH ETF20Q3 20235.2%
SPROTT PHYSICAL GOLD TRUST20Q3 20235.3%
ALPHABET INC CAP STK CL A20Q3 20234.7%
ISHARES TR20Q3 20234.1%
VANGUARD INTL EQUITY INDEX F20Q3 20234.1%
UNITEDHEALTH GROUP INC20Q3 20233.3%
SLEEP NUMBER CORP COM20Q3 20234.9%
VANGUARD INTL EQUITY INDEX F20Q3 20232.3%

View SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-04-27
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-10-21

View SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (249029000.0 != 249031000.0)

Export SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holdings