$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INCstock | $2,110,000 | -4.0% | 12,639 | 0.0% | 0.94% | +6.1% | |
| V | VISA INCstock | $1,260,000 | -9.8% | 7,093 | 0.0% | 0.56% | -0.4% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $996,000 | -6.7% | 12,339 | 0.0% | 0.44% | +3.3% | |
| GIS | GENERAL MLS INC COMstock | $895,000 | +1.5% | 11,686 | 0.0% | 0.40% | +12.1% | |
| WINA | WINMARK CORP COMstock | $719,000 | +10.6% | 3,325 | 0.0% | 0.32% | +22.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $617,000 | -2.4% | 25,949 | 0.0% | 0.27% | +7.9% | |
| AZO | AUTOZONE INC COMstock | $563,000 | -0.4% | 263 | 0.0% | 0.25% | +10.1% | |
| 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% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $447,000 | -6.1% | 272 | 0.0% | 0.20% | +3.7% | |
| 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% | |
| KO | COCA COLA CO COMstock | $370,000 | -10.8% | 6,597 | 0.0% | 0.16% | -1.8% | |
| KMI | KINDER MORGAN INCstock | $335,000 | -0.6% | 20,130 | 0.0% | 0.15% | +10.4% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $307,000 | -11.8% | 3,336 | 0.0% | 0.14% | -2.9% | |
| 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% | |
| 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% | ||
| ORCL | ORACLE CORPORATIONstock | $245,000 | -12.8% | 4,015 | 0.0% | 0.11% | -3.5% | |
| 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% | |
| 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% | |
| 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% | |
| BOXED INC COMstock | $15,000 | -50.0% | 16,057 | 0.0% | 0.01% | -41.7% |
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 | 2024-05-03 |
| 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 |
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.