$226 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $31,502,000 | -2.6% | 117,974 | -0.5% | 13.97% | +7.5% |
| AAPL | Sell | APPLE INCstock | $21,142,000 | -6.3% | 152,987 | -7.3% | 9.38% | +3.5% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $11,498,000 | -5.9% | 258,547 | +0.8% | 5.10% | +3.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $9,271,000 | -10.3% | 724,320 | -0.7% | 4.11% | -1.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,851,000 | -16.0% | 92,532 | +1813.0% | 3.92% | -7.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $8,811,000 | -7.7% | 82,177 | +1.3% | 3.91% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $7,455,000 | -1.7% | 14,760 | -0.0% | 3.31% | +8.6% |
| VGK | Buy | VANGUARD EUROPEANetf | $5,569,000 | -12.6% | 120,677 | +0.0% | 2.47% | -3.5% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $5,444,000 | -3.6% | 216,478 | +1.3% | 2.41% | +6.5% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $4,637,000 | -1.8% | 214,955 | +9.9% | 2.06% | +8.4% |
| KARO | Sell | KAROOOOO LTD ORD SHSstock | $4,375,000 | +10.1% | 183,934 | -0.5% | 1.94% | +21.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,121,000 | -24.8% | 82,150 | -24.9% | 1.83% | -16.9% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD COMcef | $3,827,000 | -2.5% | 188,407 | -0.4% | 1.70% | +7.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,590,000 | -11.5% | 98,393 | +1.0% | 1.59% | -2.3% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 ETFetf | $3,500,000 | -7.1% | 157,396 | -2.6% | 1.55% | +2.6% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $3,190,000 | -3.9% | 77,759 | +0.8% | 1.42% | +6.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,986,000 | -13.3% | 31,060 | +1873.3% | 1.32% | -4.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,904,000 | -4.3% | 6,148 | -3.0% | 1.29% | +5.7% |
| MSFT | Sell | MICROSOFTstock | $2,902,000 | -9.8% | 12,461 | -0.6% | 1.29% | -0.4% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $2,865,000 | -21.1% | 158,279 | -3.4% | 1.27% | -12.9% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $2,833,000 | -0.5% | 61,686 | +12.8% | 1.26% | +9.9% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $2,607,000 | -13.8% | 66,905 | -11.0% | 1.16% | -4.8% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $2,353,000 | -7.9% | 49,546 | +2.3% | 1.04% | +1.7% |
| SBUX | Sell | STARBUCKS CORPstock | $2,344,000 | +9.2% | 27,814 | -1.1% | 1.04% | +20.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,241,000 | -7.6% | 33,587 | -0.0% | 0.99% | +2.1% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $2,236,000 | +0.2% | 49,007 | +11.9% | 0.99% | +10.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,166,000 | -7.9% | 9,388 | -1.5% | 0.96% | +1.8% |
| WY | Buy | WEYERHAEUSER COreit | $2,124,000 | -13.7% | 74,380 | +0.1% | 0.94% | -4.8% |
| HON | HONEYWELL INTL INCstock | $2,110,000 | -4.0% | 12,639 | 0.0% | 0.94% | +6.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,102,000 | -8.9% | 12,865 | -1.0% | 0.93% | +0.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,032,000 | -17.2% | 5 | -16.7% | 0.90% | -8.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,015,000 | -16.6% | 89,428 | +0.5% | 0.89% | -7.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,907,000 | +3.0% | 47,420 | +0.3% | 0.85% | +13.7% |
| SNBR | Sell | SELECT COMFORT CORPstock | $1,880,000 | +4.8% | 55,592 | -4.1% | 0.83% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,772,000 | -7.1% | 16,957 | +0.1% | 0.79% | +2.6% |
| AMZN | Buy | AMAZON.COM INCstock | $1,766,000 | +8.8% | 15,630 | +2.3% | 0.78% | +20.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,746,000 | +4.2% | 18,312 | +1.3% | 0.77% | +15.0% |
| TGT | Sell | TARGET CORP COMstock | $1,729,000 | +4.2% | 11,510 | -0.8% | 0.77% | +15.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,392,000 | -1.5% | 14,754 | -1.4% | 0.62% | +8.8% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,308,000 | +51.2% | 19,771 | +56.2% | 0.58% | +67.1% |
| V | VISA INCstock | $1,260,000 | -9.8% | 7,093 | 0.0% | 0.56% | -0.4% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,227,000 | -13.8% | 9,715 | -1.9% | 0.54% | -4.9% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $1,187,000 | -18.5% | 205,725 | +2.6% | 0.53% | -10.1% |
| HD | Sell | HOME DEPOTstock | $1,160,000 | -1.9% | 4,203 | -2.5% | 0.51% | +8.2% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COMstock | $1,132,000 | -49.2% | 60,470 | -29.3% | 0.50% | -43.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,109,000 | -20.6% | 8,175 | -5.6% | 0.49% | -12.3% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $996,000 | -6.7% | 12,339 | 0.0% | 0.44% | +3.3% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $987,000 | -16.1% | 25,986 | +12.2% | 0.44% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $977,000 | -15.6% | 11,770 | +0.3% | 0.43% | -6.9% |
| GIS | GENERAL MLS INC COMstock | $895,000 | +1.5% | 11,686 | 0.0% | 0.40% | +12.1% | |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $885,000 | -18.1% | 46,846 | -7.1% | 0.39% | -9.7% | |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $846,000 | -9.5% | 8,495 | +1.2% | 0.38% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $800,000 | -11.2% | 317,274 | +2.8% | 0.36% | -1.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $738,000 | -11.9% | 9,138 | -2.1% | 0.33% | -3.0% |
| WINA | WINMARK CORP COMstock | $719,000 | +10.6% | 3,325 | 0.0% | 0.32% | +22.2% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $694,000 | -7.1% | 17,558 | +5.7% | 0.31% | +2.7% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $617,000 | -2.4% | 25,949 | 0.0% | 0.27% | +7.9% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUNDcef | $597,000 | -2.9% | 55,281 | +9.0% | 0.26% | +7.3% |
| FDX | Sell | FEDEX CORPstock | $598,000 | -35.0% | 4,024 | -0.8% | 0.26% | -28.2% |
| AZO | AUTOZONE INC COMstock | $563,000 | -0.4% | 263 | 0.0% | 0.25% | +10.1% | |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $546,000 | +67.0% | 8,753 | +74.3% | 0.24% | +84.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $544,000 | -3.0% | 49,433 | +0.3% | 0.24% | +7.1% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $540,000 | +21.3% | 5,137 | +2.9% | 0.24% | +33.5% |
| MMM | Sell | 3M CO COMstock | $536,000 | -22.8% | 4,850 | -9.6% | 0.24% | -14.7% |
| AMT | AMERICAN TOWER CORPreit | $527,000 | -15.9% | 2,455 | 0.0% | 0.23% | -7.1% | |
| GLD | SPDR GOLD ETFetf | $515,000 | -8.2% | 3,328 | 0.0% | 0.23% | +1.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $510,000 | -8.3% | 11,873 | +4.7% | 0.23% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $490,000 | +2.1% | 2,133 | +3.6% | 0.22% | +12.4% |
| KKR | Buy | KKR & CO LPstock | $479,000 | +2.1% | 11,132 | +9.9% | 0.21% | +12.8% |
| BA | Buy | BOEING CO COMstock | $478,000 | -11.2% | 3,949 | +0.3% | 0.21% | -1.9% |
| ABBV | Sell | ABBVIE INC COMstock | $460,000 | -17.9% | 3,428 | -6.2% | 0.20% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $453,000 | +0.7% | 5,185 | -1.2% | 0.20% | +11.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVERcef | $448,000 | +173.2% | 67,742 | +184.6% | 0.20% | +201.5% |
| BKNG | BOOKING HOLDINGS INC COMstock | $447,000 | -6.1% | 272 | 0.0% | 0.20% | +3.7% | |
| UNP | Buy | UNION PAC CORP COMstock | $439,000 | -8.0% | 2,254 | +0.8% | 0.20% | +1.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $411,000 | -12.9% | 8,556 | -1.2% | 0.18% | -4.2% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $409,000 | -5.1% | 5,733 | 0.0% | 0.18% | +4.6% | |
| TPX | TEMPUR PEDIC INTL INCcall | $398,000 | +13.1% | 16,500 | 0.0% | 0.18% | +24.8% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $394,000 | -19.1% | 1,098 | -14.4% | 0.18% | -10.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $388,000 | +14.1% | 3,790 | +0.1% | 0.17% | +25.5% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $376,000 | -21.8% | 11,350 | -18.1% | 0.17% | -13.5% |
| KO | COCA COLA CO COMstock | $370,000 | -10.8% | 6,597 | 0.0% | 0.16% | -1.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $346,000 | -1.1% | 969 | +4.5% | 0.15% | +8.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $339,000 | -11.5% | 10,028 | +0.6% | 0.15% | -2.6% |
| KMI | KINDER MORGAN INCstock | $335,000 | -0.6% | 20,130 | 0.0% | 0.15% | +10.4% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $337,000 | -2.6% | 11,801 | -3.3% | 0.15% | +7.2% |
| MA | Sell | MASTERCARD INCstock | $329,000 | -11.6% | 1,158 | -1.7% | 0.15% | -2.0% |
| COF | CAPITAL ONE FINANCIAL CORPstock | $307,000 | -11.8% | 3,336 | 0.0% | 0.14% | -2.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $298,000 | +17.3% | 1,661 | +23.5% | 0.13% | +29.4% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $296,000 | -3.6% | 6,207 | 0.0% | 0.13% | +6.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $295,000 | -10.3% | 3,440 | 0.0% | 0.13% | -0.8% | |
| CSCO | Sell | CISCO SYS INCstock | $295,000 | -11.1% | 7,365 | -5.4% | 0.13% | -1.5% |
| TPX | Buy | TEMPUR PEDIC INTL INCstock | $292,000 | +356.2% | 12,100 | +303.3% | 0.13% | +396.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $288,000 | -6.5% | 982 | -5.2% | 0.13% | +3.2% |
| NSC | NORFOLK SOUTHERN CRPstock | $284,000 | -7.8% | 1,355 | 0.0% | 0.13% | +1.6% | |
| APOLLO GLOBAL MGMT INC COMstock | $254,000 | -3.8% | 5,452 | 0.0% | 0.11% | +6.6% | ||
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $246,000 | -0.4% | 1,500 | +200.0% | 0.11% | +10.1% |
| ORCL | ORACLE CORPORATIONstock | $245,000 | -12.8% | 4,015 | 0.0% | 0.11% | -3.5% | |
| TSLA | Buy | TESLA MOTORS INCstock | $242,000 | +15.8% | 913 | +194.5% | 0.11% | +27.4% |
| TSCO | TRACTOR SUPPLY COstock | $233,000 | -4.1% | 1,253 | 0.0% | 0.10% | +5.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $233,000 | -11.7% | 4,253 | 0.0% | 0.10% | -2.8% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $231,000 | -3.8% | 26,100 | 0.0% | 0.10% | +6.2% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $223,000 | – | 2,592 | +100.0% | 0.10% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $221,000 | -2.6% | 923 | 0.0% | 0.10% | +7.7% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $222,000 | -7.5% | 10,295 | 0.0% | 0.10% | +2.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $214,000 | -15.4% | 6,095 | 0.0% | 0.10% | -6.9% | |
| MCK | MCKESSON CORPstock | $214,000 | +3.9% | 630 | 0.0% | 0.10% | +14.5% | |
| INTC | Buy | INTEL CORP COMstock | $213,000 | -29.2% | 8,252 | +2.5% | 0.09% | -22.3% |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $210,000 | – | 7,475 | +100.0% | 0.09% | – |
| NFG | NATIONAL FUEL GAS CO COMstock | $206,000 | -6.8% | 3,340 | 0.0% | 0.09% | +2.2% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $202,000 | -2.9% | 2,800 | 0.0% | 0.09% | +7.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $202,000 | -5.6% | 1,670 | 0.0% | 0.09% | +4.7% | |
| FGRO | FIDELITY GROWTH OPPORTUNITIES ETFetf | $135,000 | -2.2% | 10,617 | 0.0% | 0.06% | +9.1% | |
| F | Buy | FORD MOTOR COMPANYstock | $129,000 | +3.2% | 11,561 | +2.8% | 0.06% | +14.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $102,000 | -13.6% | 12,505 | -3.8% | 0.04% | -4.3% |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $26,000 | – | 24,501 | +100.0% | 0.01% | – |
| BOXED INC COMstock | $15,000 | -50.0% | 16,057 | 0.0% | 0.01% | -41.7% | ||
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -18,175 | -100.0% | -0.07% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -4,585 | -100.0% | -0.08% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -1,491 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -2,178 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -600 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -4,900 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -2,250 | -100.0% | -0.11% | – |
| NEXT | Exit | NEXTDECADE CORP COMstock | $0 | – | -70,000 | -100.0% | -0.12% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetf | $0 | – | -16,300 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -10,864 | -100.0% | -0.17% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -31,703 | -100.0% | -0.17% | – | |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -400,000 | -100.0% | -0.48% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -20,190 | -100.0% | -0.58% | – |
| GLD | Exit | SPDR GOLD ETFcall | $0 | – | -10,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.