13F-HR filed by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 145 holding rows worth $325,047,262.
- Accession
- 0001085146-24-000698
- Filer
- CIK 1794153
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 145 entries on the cover page, a total value of $325,047,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,047,262 with VALUE read as dollars as filed, 13F file number 028-19634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 118,484 | $42,258,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,055 | $30,815,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 278,135 | $14,969,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 427,113 | $14,201,522 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 767,237 | $12,222,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,153 | $11,057,008 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 90,134 | $10,565,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 326,448 | $9,349,475 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 124,505 | $8,028,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,457 | $7,084,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 236,329 | $6,907,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,906 | $5,981,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 90,781 | $4,750,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,741 | $4,473,382 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 78,334 | $4,417,273 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 83,514 | $4,341,936 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 173,349 | $4,212,391 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 199,851 | $4,178,897 | dollars as filed | |
| VWO | 922042858 | SHS | 100,009 | $4,110,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,727 | $3,780,278 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 57,857 | $3,615,519 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 54,072 | $3,595,255 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 58,016 | $3,505,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,062 | $3,072,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,041 | $3,045,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,344 | $2,770,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,754 | $2,744,606 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,178 | $2,648,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,221 | $2,562,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,865 | $2,504,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 96,956 | $2,485,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,776 | $2,474,763 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 169,349 | $2,447,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,173 | $2,389,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,085 | $2,207,788 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,974 | $2,063,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,791 | $2,028,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,404 | $1,988,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,616 | $1,817,945 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 117,397 | $1,740,998 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,849 | $1,725,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,739 | $1,720,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,190 | $1,642,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,369 | $1,514,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,916 | $1,463,153 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 17,200 | $1,402,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 55,312 | $1,393,873 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,224 | $1,277,802 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,529,500 | $1,155,690 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 208,028 | $1,129,593 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,688 | $1,122,374 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,565 | $1,088,035 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 41,832 | $1,078,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,716 | $1,044,895 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,093 | $1,044,129 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,984 | $1,038,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 39,683 | $1,013,124 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,352 | $1,009,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,623 | $1,001,640 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,823 | $967,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,053 | $963,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,114 | $922,845 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $897,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,915 | $821,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,987 | $794,111 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,637 | $793,965 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,686 | $792,048 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 291,632 | $790,323 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 61,977 | $784,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,216 | $760,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 23,309 | $725,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,382 | $684,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,603 | $683,872 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,949 | $683,756 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $680,015 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 83,742 | $676,635 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,346 | $667,868 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,100 | $667,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,341 | $637,696 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 42,876 | $637,566 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,542 | $630,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,830 | $610,940 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,477 | $609,499 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,957 | $583,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,371 | $582,598 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,518 | $578,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,538 | $548,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 16,980 | $543,905 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,248 | $543,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,244 | $524,329 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,452 | $508,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,800 | $493,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,029 | $491,769 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,640 | $465,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,129 | $451,478 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,491 | $450,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,336 | $437,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,991 | $424,095 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $422,001 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,733 | $421,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,629 | $421,329 | dollars as filed | |
| VTI | 922908769 | COM | 1,747 | $414,646 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,566 | $401,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,958 | $399,890 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,657 | $395,801 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,067 | $391,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997 | $384,613 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,014 | $376,777 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,850 | $374,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,103 | $358,844 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,732 | $342,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,191 | $333,380 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,090 | $320,464 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,109 | $317,708 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,423 | $317,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,299 | $312,283 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,256 | $308,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 680 | $308,203 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,175 | $306,947 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,255 | $296,657 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 630 | $291,677 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,400 | $285,768 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,893 | $282,620 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,585 | $276,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,807 | $271,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $265,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,078 | $264,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,217 | $259,863 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,198 | $257,606 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $247,338 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,730 | $243,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $242,870 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,021 | $241,242 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,219 | $234,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,138 | $232,129 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,670 | $227,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,327 | $209,268 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,467 | $209,253 | dollars as filed | |
| Linde plc | G54950103 | COM | 494 | $203,213 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,952 | $203,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,358 | $202,636 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,382 | $202,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,497 | $199,114 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,588 | $57,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000698 | this filing | 2024-02-05 | acceptance time not in the bulk data set |