$295 Million is the total value of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $3,539,783 | +4.9% | 6,265 | 0.0% | 1.20% | +7.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.90% | +5.5% | |
| FB | META PLATFORMS INCcl a | $2,396,576 | +4.6% | 7,983 | 0.0% | 0.81% | +7.5% | |
| HON | HONEYWELL INTL INC | $2,316,455 | -11.0% | 12,539 | 0.0% | 0.78% | -8.4% | |
| WINA | WINMARK CORP | $1,240,657 | +12.2% | 3,325 | 0.0% | 0.42% | +15.4% | |
| TELL | TELLURIAN INC NEW | $1,167,540 | -17.7% | 1,006,500 | 0.0% | 0.40% | -15.4% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $959,274 | -3.7% | 12,189 | 0.0% | 0.32% | -0.9% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $827,513 | -2.9% | 34,960 | 0.0% | 0.28% | -0.4% | ||
| ORCL | ORACLE CORP | $764,395 | -11.1% | 7,216 | 0.0% | 0.26% | -8.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $710,224 | +3.9% | 25,949 | 0.0% | 0.24% | +7.1% | |
| AZO | AUTOZONE INC | $668,017 | +1.9% | 263 | 0.0% | 0.23% | +4.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $634,764 | -2.7% | 83,742 | 0.0% | 0.22% | 0.0% | |
| TELL | TELLURIAN INC NEWcall | $582,320 | -17.7% | 502,000 | 0.0% | 0.20% | -15.5% | |
| TPX | TEMPUR SEALY INTL INC | $567,754 | +8.2% | 13,100 | 0.0% | 0.19% | +11.0% | |
| ABBV | ABBVIE INC | $512,499 | +10.6% | 3,438 | 0.0% | 0.17% | +13.7% | |
| APOLLO GLOBAL MGMT INC | $489,372 | +16.9% | 5,452 | 0.0% | 0.17% | +20.3% | ||
| AMT | AMERICAN TOWER CORP NEW | $465,394 | -15.2% | 2,830 | 0.0% | 0.16% | -12.7% | |
| BP | BP PLCsponsored adr | $454,031 | +9.7% | 11,726 | 0.0% | 0.15% | +13.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $417,532 | -3.4% | 6,566 | 0.0% | 0.14% | -0.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $400,049 | -4.0% | 5,733 | 0.0% | 0.14% | -0.7% | |
| EQNR | EQUINOR ASAsponsored adr | $388,562 | +12.3% | 11,850 | 0.0% | 0.13% | +15.8% | |
| CSCO | CISCO SYS INC | $381,857 | +3.9% | 7,103 | 0.0% | 0.13% | +6.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $375,528 | -3.6% | 1,767 | 0.0% | 0.13% | -0.8% | |
| PRU | PRUDENTIAL FINL INC | $326,422 | +7.6% | 3,440 | 0.0% | 0.11% | +11.0% | |
| COF | CAPITAL ONE FINL CORP | $323,759 | -11.3% | 3,336 | 0.0% | 0.11% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $314,510 | +0.3% | 972 | 0.0% | 0.11% | +3.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $295,158 | -4.9% | 4,253 | 0.0% | 0.10% | -2.0% | |
| MCK | MCKESSON CORP | $273,956 | +1.8% | 630 | 0.0% | 0.09% | +4.5% | |
| BEN | FRANKLIN RESOURCES INC | $253,051 | -8.0% | 10,295 | 0.0% | 0.09% | -5.5% | |
| NSC | NORFOLK SOUTHN CORP | $247,147 | -13.2% | 1,255 | 0.0% | 0.08% | -10.6% | |
| AMERICAN CENTY ETF TRus large cap vlu | $243,856 | -1.3% | 4,629 | 0.0% | 0.08% | +2.5% | ||
| TSCO | TRACTOR SUPPLY CO | $243,254 | -8.2% | 1,198 | 0.0% | 0.08% | -5.7% | |
| NKE | NIKE INCcl b | $235,302 | -13.4% | 2,460 | 0.0% | 0.08% | -10.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $236,586 | +2.0% | 4,585 | 0.0% | 0.08% | +5.3% | |
| AMERICAN CENTY ETF TRinternational lr | $231,421 | -1.0% | 4,807 | 0.0% | 0.08% | +1.3% | ||
| DPZ | DOMINOS PIZZA INC | $227,274 | +12.4% | 600 | 0.0% | 0.08% | +14.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $214,996 | -3.0% | 1,670 | 0.0% | 0.07% | 0.0% | |
| FGRO | FIDELITY COVINGTON TRUSTfidelity growth | $176,222 | -2.6% | 10,745 | 0.0% | 0.06% | 0.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $5,000 | -64.7% | 166,667 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.