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| Name: |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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| Holdings
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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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$17,405,000 |
476,322 |
4.94% |
3,203,000 |
49,209 |
0.529 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.48 |
$16,586,000 |
285,668 |
4.71% |
1,617,000 |
7,533 |
0.094 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$18.43 |
$13,365,000 |
772,517 |
3.79% |
1,143,000 |
5,280 |
0.359 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$122.49 |
$11,590,000 |
94,090 |
3.29% |
1,024,000 |
3,956 |
0.063 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$11,124,000 |
368,110 |
3.16% |
1,775,000 |
41,662 |
0.284 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$70.67 |
$8,535,000 |
126,744 |
2.42% |
507,000 |
2,239 |
0.055 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.96 |
$7,620,000 |
238,488 |
2.16% |
712,000 |
2,159 |
0.026 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$5,012,000 |
86,254 |
1.42% |
670,000 |
2,740 |
0.01 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$90.60 |
$4,865,000 |
51,910 |
1.38% |
2,802,000 |
28,936 |
0.058 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
15 |
- |
$22.91 |
$4,680,000 |
208,999 |
1.33% |
501,000 |
9,148 |
0.754 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.58 |
$4,264,000 |
102,082 |
1.21% |
154,000 |
2,073 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$4,218,000 |
64,038 |
1.2% |
602,000 |
6,181 |
0.041 |
N/A |
|
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$3,868,000 |
56,215 |
1.1% |
273,000 |
2,143 |
0.062 |
N/A |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$65.29 |
$3,801,000 |
59,631 |
1.08% |
295,000 |
1,615 |
0.066 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$196.91 |
$3,735,000 |
18,648 |
1.06% |
663,000 |
586 |
0.001 |
Domestic Money Center... |
|
|
LAG |
Lagardere S.C.A |
29 |
- |
$25.16 |
$2,956,000 |
116,918 |
0.84% |
470,000 |
19,962 |
0.009 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
30 |
- |
$29.76 |
$2,772,000 |
77,200 |
0.79% |
123,000 |
1,022 |
0.01 |
Lumber,Wood Production |
|
|
SCSS |
Sleep Number Corp |
31 |
- |
$14.78 |
$2,688,000 |
167,678 |
0.76% |
947,000 |
50,281 |
0.421 |
Home Furnishings & Fi... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$2,596,000 |
51,451 |
0.74% |
91,000 |
1,586 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$81.47 |
$2,357,000 |
25,794 |
0.67% |
-118,000 |
18 |
0.002 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.42 |
$2,229,000 |
14,091 |
0.63% |
21,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
43 |
- |
$0.00 |
$1,993,000 |
22,272 |
0.57% |
590,000 |
5,072 |
0.025 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$168.47 |
$1,909,000 |
11,767 |
0.54% |
189,000 |
28 |
0 |
Cleaning Products |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
45 |
- |
$0.00 |
$1,792,000 |
69,021 |
0.51% |
398,000 |
13,709 |
0.077 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$60.94 |
$1,789,000 |
22,431 |
0.51% |
64,000 |
582 |
0.002 |
Drug Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$331.10 |
$1,684,000 |
4,389 |
0.48% |
170,000 |
20 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
48 |
- |
$26.14 |
$1,596,000 |
62,746 |
0.45% |
133,000 |
2,830 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
49 |
- |
$104.24 |
$1,544,000 |
16,847 |
0.44% |
456,000 |
5,282 |
0.001 |
Cigarettes & Other To... |
|
|
ALSN |
Allison Transmission Holdin... |
50 |
- |
$82.28 |
$1,410,000 |
17,378 |
0.4% |
401,000 |
26 |
0.015 |
Auto Parts |
|
|
DISV |
Dfa Dimensional Internation... |
51 |
- |
$0.00 |
$1,386,000 |
50,964 |
0.39% |
307,000 |
9,132 |
0.057 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
52 |
- |
$60.55 |
$1,371,000 |
23,707 |
0.39% |
93,000 |
483 |
0.031 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
53 |
- |
$0.00 |
$1,345,000 |
50,281 |
0.38% |
332,000 |
10,598 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$142.40 |
$1,297,000 |
10,098 |
0.37% |
253,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$41.33 |
$1,189,000 |
28,326 |
0.34% |
144,000 |
610 |
0.001 |
Telecom Services - Do... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
56 |
- |
$0.00 |
$1,180,000 |
28,129 |
0.33% |
178,000 |
4,506 |
0.031 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
57 |
- |
$5.17 |
$1,173,000 |
218,015 |
0.33% |
43,000 |
9,987 |
0.187 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$53.48 |
$1,009,000 |
19,562 |
0.29% |
45,000 |
509 |
0 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
64 |
- |
$0.00 |
$864,000 |
25,095 |
0.25% |
138,000 |
1,786 |
0.028 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$83.75 |
$862,000 |
9,970 |
0.24% |
68,000 |
983 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.34 |
$862,000 |
9,896 |
0.24% |
68,000 |
259 |
0.004 |
Medical Appliances & ... |
|
|
FRA |
Blackrock Floating Rate Inc... |
67 |
- |
$13.20 |
$846,000 |
65,458 |
0.24% |
61,000 |
3,481 |
0.176 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
69 |
- |
$2.64 |
$818,000 |
291,965 |
0.23% |
28,000 |
333 |
0.112 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$814,000 |
14,074 |
0.23% |
236,000 |
3,556 |
0.002 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
73 |
- |
$12.49 |
$773,000 |
60,830 |
0.22% |
142,000 |
9,288 |
0.06 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$116.95 |
$732,000 |
6,352 |
0.21% |
64,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
79 |
- |
$15.76 |
$728,000 |
45,689 |
0.21% |
90,000 |
2,813 |
0.051 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
80 |
- |
$10.50 |
$720,000 |
86,792 |
0.2% |
43,000 |
3,050 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$534.66 |
$714,000 |
1,365 |
0.2% |
76,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
84 |
- |
$0.00 |
$649,000 |
19,272 |
0.18% |
105,000 |
2,292 |
0.021 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
86 |
- |
$137.13 |
$645,000 |
5,159 |
0.18% |
268,000 |
145 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
88 |
- |
$250.11 |
$614,000 |
2,258 |
0.17% |
71,000 |
10 |
0.001 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
91 |
- |
$155.93 |
$585,000 |
3,706 |
0.17% |
382,000 |
2,348 |
0 |
Integrated Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
92 |
- |
$34.51 |
$575,000 |
18,739 |
0.16% |
82,000 |
3,939 |
0.001 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
93 |
- |
$199.49 |
$562,000 |
2,845 |
0.16% |
-49,000 |
15 |
0.001 |
Integrated Telecommun... |
|
|
PLAY |
Dave & Busters Entertainmen... |
94 |
- |
$50.84 |
$560,000 |
8,940 |
0.16% |
95,000 |
300 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$537.41 |
$548,000 |
1,042 |
0.16% |
56,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
98 |
- |
$112.20 |
$462,000 |
3,631 |
0.13% |
41,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
105 |
- |
$77.00 |
$408,000 |
4,486 |
0.12% |
90,000 |
377 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
106 |
- |
$23.79 |
$406,000 |
17,657 |
0.12% |
135,000 |
1,850 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
112 |
- |
$531.10 |
$344,000 |
640 |
0.1% |
52,000 |
10 |
0 |
Drugs Wholesale |
|
|
EQNR |
Equinor ASA ADR |
115 |
- |
$27.96 |
$320,000 |
11,855 |
0.09% |
-55,000 |
5 |
0.001 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
118 |
- |
$64.01 |
$316,000 |
4,098 |
0.09% |
52,000 |
20 |
0.001 |
Home Improvement Stores |
|
|
NIM |
Nuveen Select Maturities Mu... |
121 |
- |
$8.96 |
$305,000 |
33,900 |
0.09% |
19,000 |
1,500 |
0.272 |
Closed - End Fund - Debt |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
124 |
- |
$0.00 |
$290,000 |
9,005 |
0.08% |
30,000 |
788 |
0.1 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
143 |
- |
$60.24 |
$200,000 |
3,325 |
0.06% |
-9,000 |
1,998 |
0 |
Discount, Variety Stores |
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