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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
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MINNEAPOLIS |
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MN |
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55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$64,537,000 |
121,178 |
15.36% |
10,391,000 |
1,724 |
0.009 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$30,986,000 |
139,494 |
7.37% |
-5,403,000 |
-5,819 |
0.001 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$21,750,000 |
565,805 |
5.18% |
-302,000 |
21,177 |
0.063 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$25.55 |
$20,696,000 |
860,211 |
4.92% |
3,802,000 |
21,402 |
0.4 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$65.22 |
$19,490,000 |
315,468 |
4.64% |
766,000 |
10,223 |
0.104 |
N/A |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$136.65 |
$14,541,000 |
108,284 |
3.46% |
938,000 |
4,674 |
0.073 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$11,916,000 |
381,552 |
2.84% |
1,062,000 |
9,847 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$11,168,000 |
72,220 |
2.66% |
-2,605,000 |
-539 |
0.001 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$77.75 |
$9,659,000 |
137,573 |
2.3% |
1,118,000 |
2,999 |
0.059 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$95.01 |
$6,983,000 |
80,107 |
1.66% |
-556,000 |
2,010 |
0.018 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$308.55 |
$6,185,000 |
11,808 |
1.47% |
-75,000 |
-567 |
0.001 |
Health Care Plans |
|
|
AVES |
Avantis Emerging Markets Va... |
12 |
- |
$0.00 |
$6,100,000 |
129,351 |
1.45% |
290,000 |
3,583 |
0.85 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$5,818,000 |
106,247 |
1.38% |
440,000 |
11,037 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$5,468,000 |
14,566 |
1.3% |
-710,000 |
-91 |
0 |
Application Software |
|
|
TGT |
Target Corp |
15 |
- |
$104.06 |
$5,291,000 |
50,566 |
1.26% |
3,553,000 |
37,864 |
0.01 |
Discount, Variety Stores |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$5,141,000 |
69,771 |
1.22% |
741,000 |
4,958 |
0.078 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
17 |
- |
$0.00 |
$5,106,000 |
120,039 |
1.21% |
-2,024,000 |
-37,876 |
0.133 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$50.02 |
$5,056,000 |
111,701 |
1.2% |
294,000 |
3,571 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$987.02 |
$4,912,000 |
5,193 |
1.17% |
8,000 |
-159 |
0.001 |
Discount, Variety Stores |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$4,898,000 |
70,239 |
1.17% |
299,000 |
-432 |
0.045 |
N/A |
|
|
PM |
Philip Morris International... |
21 |
- |
$178.88 |
$4,740,000 |
29,861 |
1.13% |
1,147,000 |
9 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$4,608,000 |
18,784 |
1.1% |
107,000 |
7 |
0.001 |
Domestic Money Center... |
|
|
NIE |
AllianzGI Equity & Converti... |
23 |
- |
$24.07 |
$4,566,000 |
206,342 |
1.09% |
-883,000 |
-14,634 |
0.745 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
24 |
- |
$0.00 |
$4,514,000 |
48,864 |
1.07% |
-490,000 |
-2,761 |
0.054 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$180.55 |
$4,343,000 |
27,799 |
1.03% |
-1,522,000 |
-3,000 |
0 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
26 |
- |
$36.52 |
$4,214,000 |
127,736 |
1% |
3,000 |
5,998 |
0.014 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$727,455.00 |
$3,992,000 |
5 |
0.95% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$3,597,000 |
18,905 |
0.86% |
-692,000 |
-646 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$3,534,000 |
6,131 |
0.84% |
-269,000 |
-364 |
0 |
Internet Service Prov... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
30 |
- |
$0.00 |
$3,494,000 |
83,074 |
0.83% |
450,000 |
9,314 |
0.092 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
31 |
- |
$56.35 |
$3,038,000 |
58,992 |
0.72% |
-137,000 |
1,947 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$83.60 |
$2,862,000 |
39,871 |
0.68% |
117,000 |
797 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$294.08 |
$2,854,000 |
9,135 |
0.68% |
183,000 |
-78 |
0.001 |
Restaurants |
|
|
DFGP |
Dimensional Global Core Plu... |
34 |
- |
$0.00 |
$2,811,000 |
52,603 |
0.67% |
41,000 |
177 |
0.058 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$358.86 |
$2,771,000 |
7,908 |
0.66% |
295,000 |
74 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$82.18 |
$2,669,000 |
32,683 |
0.64% |
100,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PWFL |
Powerfleet, Inc. |
37 |
New |
$0.00 |
$2,668,000 |
486,000 |
0.63% |
2,668,000 |
486,000 |
0.458 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$2,656,000 |
52,454 |
0.63% |
80,000 |
1,308 |
0.006 |
N/A |
|
|
AVDE |
Avantis International Equit... |
39 |
- |
$74.21 |
$2,648,000 |
39,957 |
0.63% |
39,000 |
-2,552 |
0.044 |
N/A |
|
|
SCSS |
Sleep Number Corp |
40 |
- |
$7.60 |
$2,516,000 |
396,777 |
0.6% |
421,000 |
259,314 |
0.996 |
Home Furnishings & Fi... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$240.40 |
$2,433,000 |
11,491 |
0.58% |
-163,000 |
0 |
0.002 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$26.43 |
$2,425,000 |
82,806 |
0.58% |
190,000 |
3,413 |
0.011 |
Lumber,Wood Production |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$94.44 |
$2,380,000 |
24,260 |
0.57% |
164,000 |
-26 |
0.002 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$2,259,000 |
13,623 |
0.54% |
276,000 |
-87 |
0.001 |
Drug Manufacturers - ... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
45 |
- |
$0.00 |
$2,213,000 |
81,801 |
0.53% |
201,000 |
5,025 |
0.091 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$1,950,000 |
11,441 |
0.46% |
25,000 |
-41 |
0 |
Cleaning Products |
|
|
DFIC |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$1,884,000 |
67,840 |
0.45% |
283,000 |
5,882 |
0.008 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$1,846,000 |
63,404 |
0.44% |
236,000 |
2,819 |
0.07 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$159.34 |
$1,754,000 |
16,180 |
0.42% |
-361,000 |
430 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$1,644,000 |
4,486 |
0.39% |
-75,000 |
67 |
0 |
Home Improvement Stores |
|
|
LAND |
Gladstone Land Corp |
51 |
- |
$10.68 |
$1,538,000 |
146,162 |
0.37% |
-159,000 |
-10,244 |
0.606 |
REIT - Diversified |
|
|
LAG |
Lagardere S.C.A |
52 |
- |
$25.41 |
$1,496,000 |
58,560 |
0.36% |
-515,000 |
-21,929 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$1,463,000 |
25,605 |
0.35% |
229,000 |
4,157 |
0.003 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
54 |
- |
$66.31 |
$1,451,000 |
24,130 |
0.35% |
163,000 |
270 |
0.032 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
55 |
- |
$46.56 |
$1,447,000 |
40,626 |
0.34% |
931,000 |
21,020 |
0.018 |
Beverage Soft Drinks... |
|
|
ALSN |
Allison Transmission Holdin... |
56 |
- |
$82.28 |
$1,432,000 |
14,967 |
0.34% |
-400,000 |
-1,990 |
0.013 |
Auto Parts |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$90.02 |
$1,392,000 |
15,377 |
0.33% |
192,000 |
1,906 |
0.004 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
58 |
- |
$5.36 |
$1,386,000 |
268,674 |
0.33% |
182,000 |
18,413 |
0.23 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
59 |
- |
$12.26 |
$1,288,000 |
102,177 |
0.31% |
157,000 |
12,168 |
0.101 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$60.62 |
$1,228,000 |
22,761 |
0.29% |
86,000 |
894 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$124.00 |
$1,173,000 |
11,884 |
0.28% |
-210,000 |
-538 |
0.001 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$201.82 |
$1,142,000 |
6,693 |
0.27% |
57,000 |
730 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
63 |
- |
$148.37 |
$1,069,000 |
6,389 |
0.25% |
256,000 |
776 |
0 |
Integrated Oil & Gas |
|
|
DLY |
Doubleline Yield Opportunit... |
64 |
- |
$15.51 |
$1,058,000 |
65,720 |
0.25% |
73,000 |
3,508 |
0.073 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
65 |
- |
$13.25 |
$1,036,000 |
80,152 |
0.25% |
18,000 |
6,118 |
0.215 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
66 |
- |
$12.54 |
$1,018,000 |
87,792 |
0.24% |
171,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,716.80 |
$1,009,000 |
219 |
0.24% |
-89,000 |
-2 |
0 |
Internet Software & S... |
|
|
DFSU |
Dimensional Us Sustainabili... |
68 |
- |
$0.00 |
$999,000 |
27,898 |
0.24% |
-52,000 |
167 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$625.34 |
$974,000 |
1,740 |
0.23% |
138,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
70 |
- |
$3,769.26 |
$968,000 |
254 |
0.23% |
145,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
FDX |
Fedex Corp |
71 |
- |
$241.23 |
$944,000 |
3,873 |
0.22% |
-131,000 |
51 |
0.001 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$31.51 |
$886,000 |
25,949 |
0.21% |
72,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
73 |
- |
$106.11 |
$878,000 |
9,022 |
0.21% |
-60,000 |
0 |
0.005 |
Trucks & Other Vehicles |
|
|
DFAX |
Dimensional Funds plc - Wor... |
74 |
- |
$29.63 |
$878,000 |
33,522 |
0.21% |
115,000 |
2,819 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$628.17 |
$865,000 |
1,538 |
0.21% |
11,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$237.32 |
$841,000 |
6,017 |
0.2% |
-212,000 |
-301 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
77 |
- |
$569.24 |
$830,000 |
1,514 |
0.2% |
35,000 |
4 |
0 |
Business Services |
|
|
WINA |
Winmark Corp |
78 |
- |
$374.38 |
$826,000 |
2,600 |
0.2% |
-196,000 |
0 |
0.07 |
Sporting Goods Stores |
|
|
AVEM |
Avantis Emerging Markets Eq... |
79 |
- |
$0.00 |
$805,000 |
13,372 |
0.19% |
11,000 |
-137 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
80 |
- |
$136.82 |
$781,000 |
6,403 |
0.19% |
-26,000 |
128 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
81 |
- |
$221.75 |
$767,000 |
3,525 |
0.18% |
148,000 |
150 |
0.001 |
Integrated Telecommun... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
82 |
- |
$0.00 |
$765,000 |
18,482 |
0.18% |
20,000 |
114 |
0.014 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
83 |
- |
$75.40 |
$756,000 |
11,132 |
0.18% |
38,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
84 |
- |
$0.00 |
$735,000 |
21,068 |
0.17% |
22,000 |
-626 |
0.023 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
85 |
- |
$16.34 |
$726,000 |
46,264 |
0.17% |
61,000 |
1,116 |
0.075 |
Closed - End Fund - F... |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
- |
$138.60 |
$725,000 |
6,273 |
0.17% |
-203,000 |
0 |
0.001 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$723.68 |
$704,000 |
1,289 |
0.17% |
-31,000 |
6 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
88 |
- |
$215.92 |
$687,000 |
4,026 |
0.16% |
61,000 |
492 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
89 |
- |
$53.15 |
$685,000 |
11,461 |
0.16% |
-46,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
TPX |
Tempur-Pedic International |
90 |
- |
$71.87 |
$674,000 |
11,250 |
0.16% |
-20,000 |
-1,000 |
0.005 |
Textile Manufacturing |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.43 |
$665,000 |
9,808 |
0.16% |
229,000 |
100 |
0.001 |
Drug Stores |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$134.36 |
$649,000 |
7,687 |
0.15% |
-777,000 |
-11,166 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$308.03 |
$624,000 |
2,268 |
0.15% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
94 |
- |
$0.00 |
$623,000 |
22,733 |
0.15% |
2,000 |
-424 |
0.017 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
95 |
- |
$51.48 |
$614,000 |
11,621 |
0.15% |
56,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$43.55 |
$604,000 |
13,316 |
0.14% |
87,000 |
395 |
0 |
Telecom Services - Do... |
|
|
IHI |
iShares Dow Jones US Medica... |
97 |
- |
$62.30 |
$603,000 |
10,014 |
0.14% |
19,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$220.91 |
$598,000 |
3,336 |
0.14% |
3,000 |
0 |
0.001 |
Credit Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$69.17 |
$592,000 |
8,521 |
0.14% |
-175,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$112.20 |
$591,000 |
4,968 |
0.14% |
58,000 |
17 |
0 |
Integrated Oil & Gas |
|
