$255 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $36,918,257 | +17.2% | 119,513 | +1.3% | 14.49% | +3.7% |
| AAPL | Sell | APPLE INCstock | $19,631,230 | -7.1% | 151,083 | -1.2% | 7.70% | -17.8% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $13,281,776 | +15.5% | 265,636 | +2.7% | 5.21% | +2.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $10,320,415 | +11.3% | 731,942 | +1.1% | 4.05% | -1.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $10,218,992 | +16.0% | 84,735 | +3.1% | 4.01% | +2.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,230,760 | -7.0% | 93,280 | +0.8% | 3.23% | -17.7% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $8,065,285 | +48.1% | 298,493 | +37.9% | 3.16% | +31.1% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $7,678,902 | +3.0% | 14,484 | -1.9% | 3.01% | -8.8% |
| VGK | Buy | VANGUARD EUROPEANetf | $6,781,294 | +21.8% | 122,317 | +1.4% | 2.66% | +7.7% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $5,939,836 | +28.1% | 237,214 | +10.4% | 2.33% | +13.4% |
| KARO | Sell | KAROOOOO LTD ORD SHSstock | $4,064,997 | -7.1% | 174,463 | -5.1% | 1.60% | -17.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COMstock | $3,904,818 | +244.9% | 75,470 | +24.8% | 1.53% | +205.2% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 ETFetf | $3,812,565 | +8.9% | 157,025 | -0.2% | 1.50% | -3.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,786,037 | +5.5% | 97,126 | -1.3% | 1.49% | -6.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $3,735,090 | +17.1% | 80,759 | +3.9% | 1.47% | +3.6% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD COMcef | $3,541,209 | -7.5% | 194,252 | +3.1% | 1.39% | -18.1% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $3,435,429 | +21.3% | 68,096 | +10.4% | 1.35% | +7.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,955,420 | -28.3% | 58,955 | -28.2% | 1.16% | -36.5% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $2,955,413 | +13.4% | 67,245 | +0.5% | 1.16% | +0.3% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $2,930,820 | +24.6% | 52,951 | +6.9% | 1.15% | +10.3% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $2,930,340 | +2.3% | 159,692 | +0.9% | 1.15% | -9.4% |
| MSFT | Sell | MICROSOFTstock | $2,908,220 | +0.2% | 12,127 | -2.7% | 1.14% | -11.3% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $2,810,107 | +25.7% | 52,831 | +7.8% | 1.10% | +11.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,801,084 | -3.5% | 6,136 | -0.2% | 1.10% | -14.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,755,954 | -7.7% | 31,060 | 0.0% | 1.08% | -18.3% | |
| SBUX | Sell | STARBUCKS CORPstock | $2,752,557 | +17.4% | 27,746 | -0.2% | 1.08% | +3.9% |
| HON | HONEYWELL INTL INCstock | $2,708,538 | +28.4% | 12,639 | 0.0% | 1.06% | +13.6% | |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,578,953 | – | 43,293 | +100.0% | 1.01% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,512,410 | +12.1% | 33,701 | +0.3% | 0.99% | -0.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,474,162 | +14.2% | 9,389 | +0.0% | 0.97% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,343,555 | +15.3% | 5 | 0.0% | 0.92% | +2.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,337,676 | +11.2% | 13,233 | +2.9% | 0.92% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,310,718 | +30.4% | 17,231 | +1.6% | 0.91% | +15.4% |
| WY | Buy | WEYERHAEUSER COreit | $2,307,606 | +8.6% | 74,439 | +0.1% | 0.91% | -3.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,137,359 | +92.7% | 17,761 | +117.3% | 0.84% | +70.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,951,210 | +2.3% | 47,255 | -0.3% | 0.77% | -9.5% |
| TGT | Buy | TARGET CORP COMstock | $1,756,136 | +1.6% | 11,639 | +1.1% | 0.69% | -10.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,710,062 | -2.1% | 18,350 | +0.2% | 0.67% | -13.3% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,563,953 | +19.6% | 20,990 | +6.2% | 0.61% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,498,036 | +22.1% | 9,884 | +1.7% | 0.59% | +8.1% |
| V | VISA INCstock | $1,473,642 | +17.0% | 7,093 | 0.0% | 0.58% | +3.4% | |
| SNBR | Buy | SELECT COMFORT CORPstock | $1,449,476 | -22.9% | 55,792 | +0.4% | 0.57% | -31.8% |
| HD | Sell | HOME DEPOTstock | $1,325,033 | +14.2% | 4,195 | -0.2% | 0.52% | +1.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,244,785 | -10.6% | 14,326 | -2.9% | 0.49% | -20.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,181,121 | +20.9% | 11,670 | -0.8% | 0.46% | +7.2% |
| AMZN | Sell | AMAZON.COM INCstock | $1,177,191 | -33.3% | 14,014 | -10.3% | 0.46% | -41.0% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $1,149,713 | +35.9% | 8,495 | 0.0% | 0.45% | +20.3% | |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,064,744 | +20.3% | 49,294 | +5.2% | 0.42% | +6.6% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,059,180 | +6.3% | 12,339 | 0.0% | 0.42% | -5.9% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $967,112 | -2.0% | 24,546 | -5.5% | 0.38% | -13.2% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $952,261 | +37.2% | 20,048 | +14.2% | 0.37% | +21.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $877,525 | -26.1% | 153,146 | -25.6% | 0.34% | -34.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $860,972 | -3.8% | 10,268 | -12.1% | 0.34% | -14.9% |
| TELL | New | TELLURIAN INC NEW COMstock | $840,000 | – | 500,000 | +100.0% | 0.33% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $824,484 | +3.1% | 313,492 | -1.2% | 0.32% | -8.7% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $794,078 | +45.4% | 11,676 | +33.4% | 0.31% | +28.9% |
| WINA | WINMARK CORP COMstock | $784,135 | +9.1% | 3,325 | 0.0% | 0.31% | -3.4% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $755,769 | +48.2% | 16,183 | +36.3% | 0.30% | +31.4% |
| BA | Sell | BOEING CO COMstock | $746,937 | +56.3% | 3,920 | -0.7% | 0.29% | +38.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $696,941 | -5.6% | 8,966 | -1.9% | 0.27% | -16.2% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $667,268 | +22.7% | 59,260 | +19.9% | 0.26% | +8.7% |
| AZO | AUTOZONE INC COMstock | $648,605 | +15.2% | 263 | 0.0% | 0.26% | +2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $625,890 | +1.4% | 25,949 | 0.0% | 0.25% | -10.2% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $596,209 | +31.6% | 5,405 | +4.2% | 0.23% | +16.4% |
| MMM | Buy | 3M CO COMstock | $587,848 | +9.7% | 4,902 | +1.1% | 0.23% | -2.9% |
| ORCL | Buy | ORACLE CORPORATIONstock | $573,406 | +134.0% | 7,015 | +74.7% | 0.22% | +106.4% |
| TPX | Sell | TEMPUR PEDIC INTL INCcall | $566,000 | +42.2% | 1,650 | -90.0% | 0.22% | +26.1% |
| GLD | Buy | SPDR GOLD ETFetf | $564,647 | +9.6% | 3,329 | +0.0% | 0.22% | -2.6% |
| PSLV | SPROTT PHYSICAL SILVERcef | $558,194 | +24.6% | 67,742 | 0.0% | 0.22% | +10.1% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $554,764 | – | 15,864 | +100.0% | 0.22% | – |
| ABBV | ABBVIE INC COMstock | $553,999 | +20.4% | 3,428 | 0.0% | 0.22% | +6.4% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $548,156 | +22.6% | 272 | 0.0% | 0.22% | +8.6% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $541,965 | +59.9% | 13,028 | +29.9% | 0.21% | +42.0% |
| AMT | AMERICAN TOWER CORPreit | $520,116 | -1.3% | 2,455 | 0.0% | 0.20% | -12.8% | |
| FDX | Sell | FEDEX CORPstock | $518,292 | -13.3% | 2,992 | -25.6% | 0.20% | -23.4% |
| KKR | Sell | KKR & CO LPstock | $507,573 | +6.0% | 10,934 | -1.8% | 0.20% | -6.1% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $494,323 | +0.9% | 2,133 | 0.0% | 0.19% | -10.6% | |
| UNP | UNION PAC CORP COMstock | $466,736 | +6.3% | 2,254 | 0.0% | 0.18% | -6.2% | |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $462,747 | +17.4% | 1,204 | +9.7% | 0.18% | +4.0% |
| TPX | Buy | TEMPUR PEDIC INTL INCstock | $449,723 | +54.0% | 13,100 | +8.3% | 0.18% | +36.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $447,611 | +15.4% | 3,793 | +0.1% | 0.18% | +2.3% |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $440,805 | +7.3% | 8,556 | 0.0% | 0.17% | -4.9% | |
| MA | Buy | MASTERCARD INCstock | $437,444 | +33.0% | 1,258 | +8.6% | 0.17% | +17.8% |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $438,003 | – | 5,310 | +100.0% | 0.17% | – |
| ABNB | Sell | AIRBNB INC COM CL Astock | $432,801 | -19.9% | 5,062 | -1.5% | 0.17% | -28.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $431,668 | +5.5% | 6,009 | +4.8% | 0.17% | -6.6% |
| KO | COCA COLA CO COMstock | $419,695 | +13.4% | 6,597 | 0.0% | 0.16% | +0.6% | |
| BP | BP PLC SPONSORED ADRadr | $412,209 | +22.3% | 11,801 | 0.0% | 0.16% | +8.7% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $406,444 | +8.1% | 11,350 | 0.0% | 0.16% | -4.2% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUNDcef | $376,040 | -37.0% | 33,908 | -38.7% | 0.15% | -44.2% |
| SPY | SPDR S&P 500 ETFetf | $370,575 | +7.1% | 969 | 0.0% | 0.14% | -5.2% | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITIES COMcef | $363,752 | – | 27,725 | +100.0% | 0.14% | – |
| CSCO | CISCO SYS INCstock | $350,869 | +18.9% | 7,365 | 0.0% | 0.14% | +5.3% | |
| APOLLO GLOBAL MGMT INC COMstock | $347,783 | +36.9% | 5,452 | 0.0% | 0.14% | +20.4% | ||
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $344,828 | +16.9% | 3,467 | +0.8% | 0.14% | +3.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $337,932 | +13.4% | 1,768 | +6.4% | 0.13% | +0.8% |
| KMI | Sell | KINDER MORGAN INCstock | $339,542 | +1.4% | 18,780 | -6.7% | 0.13% | -10.7% |
| GS | GOLDMAN SACHS GROUP INCstock | $337,199 | +17.1% | 982 | 0.0% | 0.13% | +3.1% | |
| NSC | NORFOLK SOUTHERN CRPstock | $333,899 | +17.6% | 1,355 | 0.0% | 0.13% | +4.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $310,115 | +1.0% | 3,336 | 0.0% | 0.12% | -10.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $294,398 | -0.5% | 6,207 | 0.0% | 0.12% | -11.5% | |
| TSCO | TRACTOR SUPPLY COstock | $281,887 | +21.0% | 1,253 | 0.0% | 0.11% | +7.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $283,462 | +21.7% | 4,253 | 0.0% | 0.11% | +7.8% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $271,582 | +22.3% | 10,295 | 0.0% | 0.11% | +9.2% | |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $268,015 | – | 11,933 | +100.0% | 0.10% | – | |
| NIM | Buy | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $266,364 | +15.3% | 29,400 | +12.6% | 0.10% | +2.9% |
| NKE | New | NIKE INC CLASS Bstock | $247,827 | – | 2,118 | +100.0% | 0.10% | – |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $244,208 | +16.3% | 7,475 | 0.0% | 0.10% | +3.2% | |
| MCK | MCKESSON CORPstock | $236,326 | +10.4% | 630 | 0.0% | 0.09% | -2.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $233,730 | -5.0% | 1,675 | +11.7% | 0.09% | -15.6% |
| New | AVANTIS U.S. LARGE CAP VALUE ETFetf | $232,330 | – | 4,629 | +100.0% | 0.09% | – | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COMstock | $232,830 | – | 9,000 | +100.0% | 0.09% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $226,870 | +12.3% | 1,670 | 0.0% | 0.09% | -1.1% | |
| DG | DOLLAR GEN CORP NEW COMstock | $227,289 | +2.8% | 923 | 0.0% | 0.09% | -9.2% | |
| INTC | Buy | INTEL CORP COMstock | $218,211 | +2.4% | 8,256 | +0.0% | 0.09% | -8.5% |
| LMT | New | LOCKHEED MARTIN CORPstock | $219,893 | – | 452 | +100.0% | 0.09% | – |
| New | AVANTIS INTERNATIONAL LARGE CAP VALUE ETFetf | $216,844 | – | 4,807 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $213,438 | – | 7,021 | +100.0% | 0.08% | – | |
| NFG | NATIONAL FUEL GAS CO COMstock | $211,422 | +2.6% | 3,340 | 0.0% | 0.08% | -8.8% | |
| IBM | New | INTL BUSINESS MACHINESstock | $210,067 | – | 1,491 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $208,086 | – | 1,197 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $207,840 | – | 600 | +100.0% | 0.08% | – |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $209,485 | -2.1% | 6,095 | 0.0% | 0.08% | -13.7% | |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $205,320 | – | 2,530 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC COMstock | $205,786 | – | 4,502 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC COMstock | $203,062 | – | 1,124 | +100.0% | 0.08% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $201,969 | – | 4,585 | +100.0% | 0.08% | – |
| FGRO | Buy | FIDELITY GROWTH OPPORTUNITIES ETFetf | $135,759 | +0.6% | 10,715 | +0.9% | 0.05% | -11.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $68,726 | -32.6% | 10,705 | -14.4% | 0.03% | -40.0% |
| New | LOCAL BOUNTI CORP COMMON STOCKstock | $65,330 | – | 47,000 | +100.0% | 0.03% | – | |
| BHG | BRIGHT HEALTH GROUP INC COMstock | $15,923 | -38.8% | 24,501 | 0.0% | 0.01% | -50.0% | |
| BOXED INC COMstock | $3,130 | -79.1% | 16,057 | 0.0% | 0.00% | -85.7% | ||
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -11,561 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -2,800 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,592 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -913 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -89,428 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-05-03 |
| 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.