13F-HR filed by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 117 holding rows worth $225,508,000.
- Accession
- 0001398344-22-021432
- Filer
- CIK 1794153
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 117 entries on the cover page, a total value of $225,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,507,000 with VALUE read as thousands by filing date, 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 | 117,974 | $31,502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,987 | $21,142,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 258,547 | $11,498,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 724,320 | $9,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,532 | $8,851,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 82,177 | $8,811,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,760 | $7,455,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,677 | $5,569,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 216,478 | $5,444,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 214,955 | $4,637,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 183,934 | $4,375,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,150 | $4,121,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 188,407 | $3,827,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,393 | $3,590,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 157,396 | $3,500,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77,759 | $3,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,060 | $2,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,148 | $2,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,461 | $2,902,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 158,279 | $2,865,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,686 | $2,833,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 66,905 | $2,607,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49,546 | $2,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,814 | $2,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,587 | $2,241,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 49,007 | $2,236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,388 | $2,166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,380 | $2,124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,639 | $2,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,865 | $2,102,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,428 | $2,015,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,420 | $1,907,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 55,592 | $1,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,957 | $1,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,630 | $1,766,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,312 | $1,746,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,510 | $1,729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,754 | $1,392,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,771 | $1,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,093 | $1,260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,715 | $1,227,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 205,725 | $1,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,203 | $1,160,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,470 | $1,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,175 | $1,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,339 | $996,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,986 | $987,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,770 | $977,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,686 | $895,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,846 | $885,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,495 | $846,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 317,274 | $800,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,138 | $738,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,325 | $719,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,558 | $694,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,949 | $617,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,024 | $598,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,281 | $597,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $563,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 8,753 | $546,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,433 | $544,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,137 | $540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,850 | $536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,455 | $527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,328 | $515,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,873 | $510,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,133 | $490,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,132 | $479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,949 | $478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,428 | $460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,185 | $453,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,742 | $448,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 272 | $447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,254 | $439,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,556 | $411,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,733 | $409,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,500 | $398,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,098 | $394,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,790 | $388,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,350 | $376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,597 | $370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 969 | $346,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,028 | $339,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,801 | $337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,130 | $335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,158 | $329,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,336 | $307,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,661 | $298,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,207 | $296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,365 | $295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,440 | $295,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,100 | $292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 982 | $288,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,355 | $284,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,452 | $254,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,015 | $245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 913 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,253 | $233,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,253 | $233,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,100 | $231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,592 | $223,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,295 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 923 | $221,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 630 | $214,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,095 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,252 | $213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,475 | $210,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,340 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,670 | $202,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,800 | $202,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,617 | $135,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,561 | $129,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,505 | $102,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 24,501 | $26,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 16,057 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021432 | this filing | 2022-11-04 | acceptance time not in the bulk data set |