Schwarz Dygos Wheeler Investment Advisors LLC Top Holdings and 13F Report (2023) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Schwarz Dygos Wheeler Investment Advisors LLCInvestment ActivitySchwarz 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 $49,481,241Apple $26,497,615Dimensional US Core Equity Market ETF $17,404,808iShares Core Dividend Growth ETF $16,585,916SPROTT PHYSICAL GOLD TR $13,364,544 Largest New Holdings this Quarter Avantis Emerging Markets Value ETF $4,378,315 HoldingVanguard S&P 500 ETF $339,460 HoldingDIMENSIONAL ETF TRUST $316,704 HoldingRivian Automotive $220,862 HoldingAltria 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 TimeMap of 500 Largest Holdings ofSchwarz Dygos Wheeler Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$49,481,241$343,988 ▼-0.7%117,66613.8%FinanceAAPLApple$26,497,615$948,628 ▼-3.5%154,5237.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$17,404,808$1,798,097 ▲11.5%476,3224.9%ETFDGROiShares Core Dividend Growth ETF$16,585,916$437,367 ▲2.7%285,6684.6%ETFSPROTT PHYSICAL GOLD TR$13,364,544$91,344 ▲0.7%772,5173.7%UNITDVYiShares Select Dividend ETF$11,590,112$487,305 ▲4.4%94,0903.2%ETFGOOGLAlphabet$11,327,070$619,572 ▼-5.2%75,0483.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$11,124,309$1,259,028 ▲12.8%368,1103.1%ETFVGKVanguard FTSE Europe ETF$8,535,007$150,775 ▲1.8%126,7442.4%ETFDFACDimensional U.S. Core Equity 2 ETF$7,619,712$68,980 ▲0.9%238,4882.1%ETFMSFTMicrosoft$6,568,154$124,118 ▼-1.9%15,6111.8%Computer and TechnologyUNHUnitedHealth Group$6,483,945$173,651 ▼-2.6%13,1061.8%MedicalSPYSPDR S&P 500 ETF Trust$5,945,027$5,243,550 ▲747.5%11,3651.7%FinanceCOWZPacer US Cash Cows 100 ETF$5,012,269$159,223 ▲3.3%86,2541.4%ETFAVUVAvantis U.S. Small Cap Value ETF$4,864,515$2,711,609 ▲126.0%51,9101.4%ETFNIEVirtus Equity & Convertible Income Fund$4,679,501$204,824 ▲4.6%208,9991.3%Financial ServicesGOOGAlphabet$4,541,764$291,121 ▼-6.0%29,8291.3%Computer and TechnologyAVESAvantis Emerging Markets Value ETF$4,378,315$4,378,315 ▲New Holding92,3891.2%ETFKAROKarooooo$4,344,1360.0%173,3491.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,263,971$86,589 ▲2.1%102,0821.2%ETFAVDVAvantis International Small Cap Value ETF$4,217,580$407,084 ▲10.7%64,0381.2%ETFCOSTCostco Wholesale$4,192,109$3,663 ▼-0.1%5,7221.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$3,867,642$147,440 ▲4.0%56,2151.1%ETFAVDEAvantis International Equity ETF$3,800,880$102,940 ▲2.8%59,6311.1%ETFJPMJPMorgan Chase & Co.$3,735,194$117,376 ▲3.2%18,6481.0%FinanceMETAMeta Platforms$3,356,815$408,373 ▼-10.8%6,9130.9%Computer and TechnologyBRK.ABerkshire Hathaway$3,172,2000.0%50.9%FinanceAMZNAmazon.com$3,126,018$489,015 ▼-13.5%17,3300.9%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$3,047,023$1,894,238 ▼-38.3%55,9800.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,955,688$504,640 ▲20.6%116,9180.8%ETFWYWeyerhaeuser$2,772,270$36,700 ▲1.3%77,2000.8%ConstructionSNBRSleep Number$2,687,878$806,004 ▲42.8%167,6780.8%Consumer DiscretionaryMCDMcDonald's$2,618,313$16,354 ▼-0.6%9,2860.7%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,595,746$80,015 ▲3.2%51,4510.7%ETFXLPConsumer Staples Select Sector SPDR Fund$2,530,788$2,367 ▼-0.1%33,1420.7%ETFHONHoneywell International$2,508,3600.0%12,2210.7%Multi-Sector ConglomeratesSBUXStarbucks$2,357,403$1,645 ▲0.1%25,7940.7%Retail/WholesaleWFCWells Fargo & Company$2,312,604$29,212 ▼-1.2%39,9000.6%FinanceLANDGladstone Land$2,234,723$24,399 ▼-1.1%167,5200.6%FinanceJNJJohnson & Johnson$2,229,090$949 ▲0.0%14,0910.6%MedicalTGTTarget$2,216,827$45,732 ▼-2.0%12,3610.6%Retail/WholesaleDISWalt Disney$2,207,375$18,354 ▼-0.8%18,0400.6%Consumer DiscretionaryVVisa$2,133,051$41,305 ▼-1.9%7,6430.6%Business ServicesAVUSAvantis U.S. Equity ETF$1,993,408$453,959 ▲29.5%22,2720.6%ETFPGProcter & Gamble$1,909,253$4,543 ▲0.2%11,7670.5%Consumer StaplesDFEVDimensional Emerging Markets Value ETF$1,791,803$355,889 ▲24.8%69,0210.5%ETFCVSCVS Health$1,789,117$46,421 ▲2.7%22,4310.5%Retail/WholesaleHDHome Depot$1,683,620$7,672 ▲0.5%4,3890.5%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$1,596,270$71,996 ▲4.7%62,7460.4%ETFPMPhilip Morris International$1,543,522$483,937 ▲45.7%16,8470.4%Consumer StaplesALSNAllison Transmission$1,410,398$2,110 ▲0.1%17,3780.4%Auto/Tires/TrucksDISVDimensional International Small Cap Value ETF$1,385,720$248,301 ▲21.8%50,9640.4%ETFIEURiShares Core MSCI Europe ETF$1,371,498$27,943 ▲2.1%23,7070.4%ETFDFICDimensional International Core Equity 2 ETF$1,345,034$283,500 ▲26.7%50,2810.4%ETFNVONovo Nordisk A/S$1,296,593$642 ▲0.0%10,0980.4%MedicalVZVerizon Communications$1,188,559$25,596 ▲2.2%28,3260.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,180,049$189,033 ▲19.1%28,1290.3%ETFIGRCBRE Global Real Estate Income Fund$1,172,926$53,730 ▲4.8%218,0150.3%Financial ServicesFDXFedEx$1,106,948$869 ▼-0.1%3,8200.3%TransportationTELLTellurian$1,015,581$9,260 ▼-0.9%1,535,5000.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$1,009,446$26,266 ▲2.7%19,5620.3%ETFNVDANVIDIA$1,008,642$240,411 ▼-19.2%1,1160.3%Computer and TechnologyWINAWinmark$940,420$31,830 ▼-3.3%2,6000.3%Retail/WholesaleMOOVanEck Agribusiness ETF$910,1250.0%12,1140.3%ETFDFSUDimensional US Sustainability Core 1 ETF$863,519$61,456 ▲7.7%25,0950.2%ETFMDTMedtronic$862,436$22,572 ▲2.7%9,8960.2%MedicalVNQVanguard Real Estate ETF$862,225$85,012 ▲10.9%9,9700.2%ETFFRABlackRock Floating Rate Income Strategies Fund$845,725$44,975 ▲5.6%65,4580.2%Financial ServicesAVEMAvantis Emerging Markets Equity ETF$825,039$3,715,400 ▼-81.8%14,2340.2%ETFABRDN ASIA PACIFIC INCOME FU$817,503$932 ▲0.1%291,9650.2%COMJEPIJPMorgan Equity Premium Income ETF$814,322$205,750 ▲33.8%14,0740.2%ETFAZOAutoZone$809,974$18,910 ▼-2.3%2570.2%Retail/WholesaleORCLOracle$806,005$100,499 ▼-11.1%6,4160.2%Computer and TechnologyDSLDoubleLine Income Solutions Fund$772,551$117,959 ▲18.0%60,8300.2%Financial ServicesBABoeing$767,124$1,930 ▼-0.3%3,9740.2%AerospaceEPDEnterprise Products Partners$757,1920.0%25,9490.2%Oils/EnergyPANWPalo Alto Networks$751,240$11,933 ▼-1.6%2,6440.2%Computer and TechnologyTPXTempur Sealy International$744,3420.0%13,1000.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$732,470$692 ▲0.1%6,3520.2%ETFDLYDoubleLine Yield Opportunities Fund$728,283$44,839 ▲6.6%45,6890.2%--SPROTT PHYSICAL SILVER TR$719,506$25,285 ▲3.6%86,7920.2%TR UNITMAMastercard$675,792$96,335 ▼-12.5%1,4030.2%Business ServicesABNBAirbnb$670,562$67,963 ▼-9.2%4,0650.2%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$648,888$77,172 ▲13.5%19,2720.2%ETFARM HOLDINGS PLC$645,448$18,141 ▲2.9%5,1590.2%SPONSORED ADRKKRKKR & Co. Inc.$645,369$351,955 ▼-35.3%6,4160.2%FinanceGISGeneral Mills$626,7210.0%8,9570.2%Consumer StaplesSTZConstellation Brands$613,634$2,718 ▲0.4%2,2580.2%Consumer StaplesAPOApollo Global Management$613,0770.0%5,4520.2%FinanceXOMExxon Mobil$609,6020.0%5,2440.2%Oils/EnergyCVXChevron$584,611$370,390 ▲172.9%3,7060.2%Oils/EnergyKDPKeurig Dr Pepper$574,725$120,809 ▲26.6%18,7390.2%Consumer StaplesAMTAmerican Tower$562,144$2,964 ▲0.5%2,8450.2%FinancePLAYDave & Buster's Entertainment$559,644$18,780 ▲3.5%8,9400.2%Retail/WholesaleIVViShares Core S&P 500 ETF$548,140$6,839 ▲1.3%1,0420.2%ETFUNPUnion Pacific$513,994$69,106 ▼-11.9%2,0900.1%TransportationCOFCapital One Financial$496,6970.0%3,3360.1%FinanceCOPConocoPhillips$462,167$255 ▲0.1%3,6310.1%Oils/EnergyVTIVanguard Total Stock Market ETF$454,2900.0%1,7470.1%ETFABBVAbbVie$440,318$203,952 ▼-31.7%2,4180.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.