$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,755,954 | -7.7% | 31,060 | 0.0% | 1.08% | -18.3% | |
| HON | HONEYWELL INTL INCstock | $2,708,538 | +28.4% | 12,639 | 0.0% | 1.06% | +13.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,343,555 | +15.3% | 5 | 0.0% | 0.92% | +2.1% | |
| V | VISA INCstock | $1,473,642 | +17.0% | 7,093 | 0.0% | 0.58% | +3.4% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $1,149,713 | +35.9% | 8,495 | 0.0% | 0.45% | +20.3% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,059,180 | +6.3% | 12,339 | 0.0% | 0.42% | -5.9% | |
| WINA | WINMARK CORP COMstock | $784,135 | +9.1% | 3,325 | 0.0% | 0.31% | -3.4% | |
| 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% | |
| PSLV | SPROTT PHYSICAL SILVERcef | $558,194 | +24.6% | 67,742 | 0.0% | 0.22% | +10.1% | |
| 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% | |
| AMT | AMERICAN TOWER CORPreit | $520,116 | -1.3% | 2,455 | 0.0% | 0.20% | -12.8% | |
| 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% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $440,805 | +7.3% | 8,556 | 0.0% | 0.17% | -4.9% | |
| 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% | |
| SPY | SPDR S&P 500 ETFetf | $370,575 | +7.1% | 969 | 0.0% | 0.14% | -5.2% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $211,422 | +2.6% | 3,340 | 0.0% | 0.08% | -8.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $209,485 | -2.1% | 6,095 | 0.0% | 0.08% | -13.7% | |
| 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% |
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.