Schwarz Dygos Wheeler Investment Advisors LLC Top Holdings and 13F Report (2023)

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About Schwarz Dygos Wheeler Investment Advisors LLC

Investment Activity

Schwarz Dygos Wheeler Investment Advisors LLC has $357.71 million in total holdings as of December 31, 2022.
Schwarz Dygos Wheeler Investment Advisors LLC owns shares of 145 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 7.04% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Schwarz Dygos Wheeler Investment Advisors LLC has purchased 144 new stocks and bought additional shares in 66 stocks.
Schwarz Dygos Wheeler Investment Advisors LLC sold shares of 43 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $49,481,241
Apple: $26,497,615
Dimensional US Core Equity Market ETF: $17,404,808
iShares Core Dividend Growth ETF: $16,585,916
SPROTT PHYSICAL GOLD TR: $13,364,544

Largest New Holdings this Quarter

Avantis Emerging Markets Value ETF: $4,378,315 Holding
Vanguard S&P 500 ETF: $339,460 Holding
DIMENSIONAL ETF TRUST: $316,704 Holding
Rivian Automotive: $220,862 Holding
Altria Group: $218,187 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 10,024 shares (about $5.24M)
Avantis Emerging Markets Value ETF: 92,389 shares (about $4.38M)
Avantis U.S. Small Cap Value ETF: 28,936 shares (about $2.71M)
Dimensional US Core Equity Market ETF: 49,209 shares (about $1.80M)
Dimensional International Core Equity Market ETF: 41,662 shares (about $1.26M)

Largest Sales this Quarter

Avantis Emerging Markets Equity ETF: 64,100 shares (about $3.72M)
Dimensional U.S. Targeted Value ETF: 34,801 shares (about $1.89M)
Apple: 5,532 shares (about $948.63K)
Booking: 183 shares (about $663.90K)
Alphabet: 4,105 shares (about $619.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$49,481,241	$343,988 ▼	-0.7%	117,666	13.8%	Finance
AAPL Apple	$26,497,615	$948,628 ▼	-3.5%	154,523	7.4%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$17,404,808	$1,798,097 ▲	11.5%	476,322	4.9%	ETF
DGRO iShares Core Dividend Growth ETF	$16,585,916	$437,367 ▲	2.7%	285,668	4.6%	ETF
SPROTT PHYSICAL GOLD TR	$13,364,544	$91,344 ▲	0.7%	772,517	3.7%	UNIT
DVY iShares Select Dividend ETF	$11,590,112	$487,305 ▲	4.4%	94,090	3.2%	ETF
GOOGL Alphabet	$11,327,070	$619,572 ▼	-5.2%	75,048	3.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$11,124,309	$1,259,028 ▲	12.8%	368,110	3.1%	ETF
VGK Vanguard FTSE Europe ETF	$8,535,007	$150,775 ▲	1.8%	126,744	2.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,619,712	$68,980 ▲	0.9%	238,488	2.1%	ETF
MSFT Microsoft	$6,568,154	$124,118 ▼	-1.9%	15,611	1.8%	Computer and Technology
UNH UnitedHealth Group	$6,483,945	$173,651 ▼	-2.6%	13,106	1.8%	Medical
SPY SPDR S&P 500 ETF Trust	$5,945,027	$5,243,550 ▲	747.5%	11,365	1.7%	Finance
COWZ Pacer US Cash Cows 100 ETF	$5,012,269	$159,223 ▲	3.3%	86,254	1.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,864,515	$2,711,609 ▲	126.0%	51,910	1.4%	ETF
NIE Virtus Equity & Convertible Income Fund	$4,679,501	$204,824 ▲	4.6%	208,999	1.3%	Financial Services
GOOG Alphabet	$4,541,764	$291,121 ▼	-6.0%	29,829	1.3%	Computer and Technology
AVES Avantis Emerging Markets Value ETF	$4,378,315	$4,378,315 ▲	New Holding	92,389	1.2%	ETF
KARO Karooooo	$4,344,136		0.0%	173,349	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,263,971	$86,589 ▲	2.1%	102,082	1.2%	ETF
AVDV Avantis International Small Cap Value ETF	$4,217,580	$407,084 ▲	10.7%	64,038	1.2%	ETF
COST Costco Wholesale	$4,192,109	$3,663 ▼	-0.1%	5,722	1.2%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$3,867,642	$147,440 ▲	4.0%	56,215	1.1%	ETF
AVDE Avantis International Equity ETF	$3,800,880	$102,940 ▲	2.8%	59,631	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,735,194	$117,376 ▲	3.2%	18,648	1.0%	Finance
META Meta Platforms	$3,356,815	$408,373 ▼	-10.8%	6,913	0.9%	Computer and Technology
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.9%	Finance
AMZN Amazon.com	$3,126,018	$489,015 ▼	-13.5%	17,330	0.9%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$3,047,023	$1,894,238 ▼	-38.3%	55,980	0.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,955,688	$504,640 ▲	20.6%	116,918	0.8%	ETF
WY Weyerhaeuser	$2,772,270	$36,700 ▲	1.3%	77,200	0.8%	Construction
SNBR Sleep Number	$2,687,878	$806,004 ▲	42.8%	167,678	0.8%	Consumer Discretionary
MCD McDonald's	$2,618,313	$16,354 ▼	-0.6%	9,286	0.7%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,595,746	$80,015 ▲	3.2%	51,451	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,530,788	$2,367 ▼	-0.1%	33,142	0.7%	ETF
HON Honeywell International	$2,508,360		0.0%	12,221	0.7%	Multi-Sector Conglomerates
SBUX Starbucks	$2,357,403	$1,645 ▲	0.1%	25,794	0.7%	Retail/Wholesale
WFC Wells Fargo & Company	$2,312,604	$29,212 ▼	-1.2%	39,900	0.6%	Finance
LAND Gladstone Land	$2,234,723	$24,399 ▼	-1.1%	167,520	0.6%	Finance
JNJ Johnson & Johnson	$2,229,090	$949 ▲	0.0%	14,091	0.6%	Medical
TGT Target	$2,216,827	$45,732 ▼	-2.0%	12,361	0.6%	Retail/Wholesale
DIS Walt Disney	$2,207,375	$18,354 ▼	-0.8%	18,040	0.6%	Consumer Discretionary
V Visa	$2,133,051	$41,305 ▼	-1.9%	7,643	0.6%	Business Services
AVUS Avantis U.S. Equity ETF	$1,993,408	$453,959 ▲	29.5%	22,272	0.6%	ETF
PG Procter & Gamble	$1,909,253	$4,543 ▲	0.2%	11,767	0.5%	Consumer Staples
DFEV Dimensional Emerging Markets Value ETF	$1,791,803	$355,889 ▲	24.8%	69,021	0.5%	ETF
CVS CVS Health	$1,789,117	$46,421 ▲	2.7%	22,431	0.5%	Retail/Wholesale
HD Home Depot	$1,683,620	$7,672 ▲	0.5%	4,389	0.5%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,596,270	$71,996 ▲	4.7%	62,746	0.4%	ETF
PM Philip Morris International	$1,543,522	$483,937 ▲	45.7%	16,847	0.4%	Consumer Staples
ALSN Allison Transmission	$1,410,398	$2,110 ▲	0.1%	17,378	0.4%	Auto/Tires/Trucks
DISV Dimensional International Small Cap Value ETF	$1,385,720	$248,301 ▲	21.8%	50,964	0.4%	ETF
IEUR iShares Core MSCI Europe ETF	$1,371,498	$27,943 ▲	2.1%	23,707	0.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,345,034	$283,500 ▲	26.7%	50,281	0.4%	ETF
NVO Novo Nordisk A/S	$1,296,593	$642 ▲	0.0%	10,098	0.4%	Medical
VZ Verizon Communications	$1,188,559	$25,596 ▲	2.2%	28,326	0.3%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$1,180,049	$189,033 ▲	19.1%	28,129	0.3%	ETF
IGR CBRE Global Real Estate Income Fund	$1,172,926	$53,730 ▲	4.8%	218,015	0.3%	Financial Services
FDX FedEx	$1,106,948	$869 ▼	-0.1%	3,820	0.3%	Transportation
TELL Tellurian	$1,015,581	$9,260 ▼	-0.9%	1,535,500	0.3%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$1,009,446	$26,266 ▲	2.7%	19,562	0.3%	ETF
NVDA NVIDIA	$1,008,642	$240,411 ▼	-19.2%	1,116	0.3%	Computer and Technology
WINA Winmark	$940,420	$31,830 ▼	-3.3%	2,600	0.3%	Retail/Wholesale
MOO VanEck Agribusiness ETF	$910,125		0.0%	12,114	0.3%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$863,519	$61,456 ▲	7.7%	25,095	0.2%	ETF
MDT Medtronic	$862,436	$22,572 ▲	2.7%	9,896	0.2%	Medical
VNQ Vanguard Real Estate ETF	$862,225	$85,012 ▲	10.9%	9,970	0.2%	ETF
FRA BlackRock Floating Rate Income Strategies Fund	$845,725	$44,975 ▲	5.6%	65,458	0.2%	Financial Services
AVEM Avantis Emerging Markets Equity ETF	$825,039	$3,715,400 ▼	-81.8%	14,234	0.2%	ETF
ABRDN ASIA PACIFIC INCOME FU	$817,503	$932 ▲	0.1%	291,965	0.2%	COM
JEPI JPMorgan Equity Premium Income ETF	$814,322	$205,750 ▲	33.8%	14,074	0.2%	ETF
AZO AutoZone	$809,974	$18,910 ▼	-2.3%	257	0.2%	Retail/Wholesale
ORCL Oracle	$806,005	$100,499 ▼	-11.1%	6,416	0.2%	Computer and Technology
DSL DoubleLine Income Solutions Fund	$772,551	$117,959 ▲	18.0%	60,830	0.2%	Financial Services
BA Boeing	$767,124	$1,930 ▼	-0.3%	3,974	0.2%	Aerospace
EPD Enterprise Products Partners	$757,192		0.0%	25,949	0.2%	Oils/Energy
PANW Palo Alto Networks	$751,240	$11,933 ▼	-1.6%	2,644	0.2%	Computer and Technology
TPX Tempur Sealy International	$744,342		0.0%	13,100	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$732,470	$692 ▲	0.1%	6,352	0.2%	ETF
DLY DoubleLine Yield Opportunities Fund	$728,283	$44,839 ▲	6.6%	45,689	0.2%	--
SPROTT PHYSICAL SILVER TR	$719,506	$25,285 ▲	3.6%	86,792	0.2%	TR UNIT
MA Mastercard	$675,792	$96,335 ▼	-12.5%	1,403	0.2%	Business Services
ABNB Airbnb	$670,562	$67,963 ▼	-9.2%	4,065	0.2%	Computer and Technology
DFSI Dimensional International Sustainability Core 1 ETF	$648,888	$77,172 ▲	13.5%	19,272	0.2%	ETF
ARM HOLDINGS PLC	$645,448	$18,141 ▲	2.9%	5,159	0.2%	SPONSORED ADR
KKR KKR & Co. Inc.	$645,369	$351,955 ▼	-35.3%	6,416	0.2%	Finance
GIS General Mills	$626,721		0.0%	8,957	0.2%	Consumer Staples
STZ Constellation Brands	$613,634	$2,718 ▲	0.4%	2,258	0.2%	Consumer Staples
APO Apollo Global Management	$613,077		0.0%	5,452	0.2%	Finance
XOM Exxon Mobil	$609,602		0.0%	5,244	0.2%	Oils/Energy
CVX Chevron	$584,611	$370,390 ▲	172.9%	3,706	0.2%	Oils/Energy
KDP Keurig Dr Pepper	$574,725	$120,809 ▲	26.6%	18,739	0.2%	Consumer Staples
AMT American Tower	$562,144	$2,964 ▲	0.5%	2,845	0.2%	Finance
PLAY Dave & Buster's Entertainment	$559,644	$18,780 ▲	3.5%	8,940	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$548,140	$6,839 ▲	1.3%	1,042	0.2%	ETF
UNP Union Pacific	$513,994	$69,106 ▼	-11.9%	2,090	0.1%	Transportation
COF Capital One Financial	$496,697		0.0%	3,336	0.1%	Finance
COP ConocoPhillips	$462,167	$255 ▲	0.1%	3,631	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$454,290		0.0%	1,747	0.1%	ETF
ABBV AbbVie	$440,318	$203,952 ▼	-31.7%	2,418	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Schwarz Dygos Wheeler Investment Advisors LLC Top Holdings and 13F Report (2023)

About Schwarz Dygos Wheeler Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Schwarz Dygos Wheeler Investment Advisors LLC Top Holdings and 13F Report (2023)

About Schwarz Dygos Wheeler Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchwarz Dygos Wheeler Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information