$276 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $3,048,794 | +8.8% | 6,136 | 0.0% | 1.10% | +0.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,517,802 | +0.2% | 33,701 | 0.0% | 0.91% | -7.6% | |
| HON | HONEYWELL INTL INC | $2,415,566 | -10.8% | 12,639 | 0.0% | 0.87% | -17.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.84% | -8.4% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $1,071,766 | +1.2% | 12,339 | 0.0% | 0.39% | -6.7% | |
| WINA | WINMARK CORP | $1,065,430 | +35.9% | 3,325 | 0.0% | 0.39% | +25.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $672,079 | +7.4% | 25,949 | 0.0% | 0.24% | -1.2% | |
| ORCL | ORACLE CORP | $651,886 | +13.7% | 7,015 | 0.0% | 0.24% | +4.9% | |
| AZO | AUTOZONE INC | $646,493 | -0.3% | 263 | 0.0% | 0.23% | -8.2% | |
| XOM | EXXON MOBIL CORP | $593,461 | -0.5% | 5,405 | 0.0% | 0.22% | -8.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $564,968 | +1.2% | 67,742 | 0.0% | 0.20% | -6.8% | |
| TPX | TEMPUR SEALY INTL INC | $517,319 | +15.0% | 13,100 | 0.0% | 0.19% | +6.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $481,823 | -2.5% | 2,133 | 0.0% | 0.17% | -10.3% | |
| UNP | UNION PAC CORP | $453,640 | -2.8% | 2,254 | 0.0% | 0.16% | -10.4% | |
| KO | COCA COLA CO | $409,212 | -2.5% | 6,597 | 0.0% | 0.15% | -10.3% | |
| APOLLO GLOBAL MGMT INC | $344,348 | -1.0% | 5,452 | 0.0% | 0.12% | -8.1% | ||
| KMI | KINDER MORGAN INC DEL | $328,885 | -3.1% | 18,780 | 0.0% | 0.12% | -10.5% | |
| EQNR | EQUINOR ASAsponsored adr | $322,681 | -20.6% | 11,350 | 0.0% | 0.12% | -26.9% | |
| COF | CAPITAL ONE FINL CORP | $320,790 | +3.4% | 3,336 | 0.0% | 0.12% | -4.9% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $303,646 | +3.1% | 6,207 | 0.0% | 0.11% | -5.2% | |
| TSCO | TRACTOR SUPPLY CO | $294,505 | +4.5% | 1,253 | 0.0% | 0.11% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $296,519 | +4.6% | 4,253 | 0.0% | 0.11% | -3.6% | |
| PRU | PRUDENTIAL FINL INC | $286,860 | -16.8% | 3,467 | 0.0% | 0.10% | -23.0% | |
| NSC | NORFOLK SOUTHN CORP | $287,260 | -14.0% | 1,355 | 0.0% | 0.10% | -20.6% | |
| BEN | FRANKLIN RESOURCES INC | $277,347 | +2.1% | 10,295 | 0.0% | 0.10% | -6.5% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $271,362 | +1.9% | 29,400 | 0.0% | 0.10% | -6.7% | |
| BATRA | LIBERTY MEDIA CORP DEL | $258,486 | +5.8% | 7,475 | 0.0% | 0.09% | -2.1% | |
| AMERICAN CENTY ETF TRus large cap vlu | $236,588 | +1.8% | 4,629 | 0.0% | 0.09% | -5.5% | ||
| AMERICAN CENTY ETF TRinternational lr | $231,649 | +6.8% | 4,807 | 0.0% | 0.08% | -1.2% | ||
| DIMENSIONAL ETF TRUSTinternatnal val | $226,287 | +6.0% | 7,021 | 0.0% | 0.08% | -2.4% | ||
| MCK | MCKESSON CORP | $224,312 | -5.1% | 630 | 0.0% | 0.08% | -12.9% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $222,833 | +6.4% | 6,095 | 0.0% | 0.08% | -1.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $216,198 | -4.7% | 1,670 | 0.0% | 0.08% | -12.4% | |
| PEP | PEPSICO INC | $204,905 | +0.9% | 1,124 | 0.0% | 0.07% | -7.5% | |
| MO | ALTRIA GROUP INC | $200,879 | -2.4% | 4,502 | 0.0% | 0.07% | -9.9% | |
| FGRO | FIDELITY COVINGTON TRUSTfidelity growth | $157,832 | +16.3% | 10,715 | 0.0% | 0.06% | +7.5% | |
| BHG | BRIGHT HEALTH GROUP INC | $5,398 | -66.1% | 24,501 | 0.0% | 0.00% | -66.7% | |
| BOXED INC | $3,048 | -2.6% | 16,057 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.