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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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42 |
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Menu
 |
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 |
- |
$414.40 |
$49,481,000 |
117,666 |
14.05% |
7,222,000 |
-818 |
0.008 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$26,498,000 |
154,523 |
7.52% |
-4,317,000 |
-5,532 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.50 |
$11,327,000 |
75,048 |
3.22% |
270,000 |
-4,105 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$415.13 |
$6,568,000 |
15,611 |
1.86% |
586,000 |
-295 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.37 |
$6,484,000 |
13,106 |
1.84% |
-601,000 |
-351 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.96 |
$4,542,000 |
29,829 |
1.29% |
69,000 |
-1,912 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$809.89 |
$4,192,000 |
5,722 |
1.19% |
412,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$466.83 |
$3,357,000 |
6,913 |
0.95% |
612,000 |
-841 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$176.44 |
$3,126,000 |
17,330 |
0.89% |
81,000 |
-2,711 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$53.83 |
$3,047,000 |
55,980 |
0.86% |
-1,704,000 |
-34,801 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
32 |
- |
$258.89 |
$2,618,000 |
9,286 |
0.74% |
-153,000 |
-58 |
0.001 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$77.34 |
$2,531,000 |
33,142 |
0.72% |
141,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.92 |
$2,313,000 |
39,900 |
0.66% |
324,000 |
-504 |
0.001 |
Domestic Money Center... |
|
|
LAND |
Gladstone Land Corp |
38 |
- |
$13.50 |
$2,235,000 |
167,520 |
0.63% |
-212,000 |
-1,829 |
0.695 |
REIT - Diversified |
|
|
TGT |
Target Corp |
40 |
- |
$156.16 |
$2,217,000 |
12,361 |
0.63% |
399,000 |
-255 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.91 |
$2,207,000 |
18,040 |
0.63% |
565,000 |
-150 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
42 |
- |
$272.46 |
$2,133,000 |
7,643 |
0.61% |
105,000 |
-148 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
58 |
- |
$253.96 |
$1,107,000 |
3,820 |
0.31% |
140,000 |
-3 |
0.001 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,096.33 |
$1,009,000 |
1,116 |
0.29% |
325,000 |
-266 |
0 |
Semiconductor - Speci... |
|
|
WINA |
Winmark Corp |
62 |
- |
$355.90 |
$940,000 |
2,600 |
0.27% |
-182,000 |
-88 |
0.07 |
Sporting Goods Stores |
|
|
AVEM |
Avantis Emerging Markets Eq... |
68 |
- |
$0.00 |
$825,000 |
14,234 |
0.23% |
-3,592,000 |
-64,100 |
0.013 |
N/A |
|
|
AZO |
Autozone Inc |
71 |
- |
$2,769.94 |
$810,000 |
257 |
0.23% |
130,000 |
-6 |
0.001 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.19 |
$806,000 |
6,416 |
0.23% |
45,000 |
-800 |
0 |
Application Software |
|
|
BA |
Boeing Co |
74 |
- |
$177.61 |
$767,000 |
3,974 |
0.22% |
-272,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$294.91 |
$751,000 |
2,644 |
0.21% |
-41,000 |
-42 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$447.07 |
$676,000 |
1,403 |
0.19% |
-8,000 |
-200 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$144.93 |
$671,000 |
4,065 |
0.19% |
62,000 |
-412 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$102.84 |
$645,000 |
6,416 |
0.18% |
-177,000 |
-3,499 |
0.002 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$232.82 |
$514,000 |
2,090 |
0.15% |
-69,000 |
-281 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$161.24 |
$440,000 |
2,418 |
0.12% |
-108,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
101 |
- |
$54.81 |
$432,000 |
6,426 |
0.12% |
30,000 |
-140 |
0.003 |
Beverage - Brewers |
|
|
MMM |
3M Co |
102 |
- |
$100.14 |
$420,000 |
3,957 |
0.12% |
-31,000 |
-172 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
104 |
- |
$37.57 |
$408,000 |
10,817 |
0.12% |
16,000 |
-250 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$456.52 |
$400,000 |
957 |
0.11% |
15,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
108 |
- |
$81.47 |
$374,000 |
4,573 |
0.11% |
-77,000 |
-918 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
122 |
- |
$68.53 |
$298,000 |
4,253 |
0.08% |
-45,000 |
-479 |
0.002 |
Food - Major Diversified |
|
|
BATRA |
Liberty Media Corporation |
125 |
- |
$43.37 |
$288,000 |
6,875 |
0.08% |
-19,000 |
-300 |
0.067 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
128 |
- |
$3,776.35 |
$254,000 |
70 |
0.07% |
-644,000 |
-183 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
130 |
- |
$48.46 |
$241,000 |
4,896 |
0.07% |
-68,000 |
-1,360 |
0.001 |
N/A |
|
|
AVIV |
Avantis International Large... |
131 |
- |
$0.00 |
$238,000 |
4,410 |
0.07% |
-6,000 |
-320 |
0.049 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
- |
$450.71 |
$228,000 |
514 |
0.06% |
-15,000 |
-79 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
138 |
- |
$120.62 |
$217,000 |
1,650 |
0.06% |
-100,000 |
-773 |
0 |
Asset Management |
|
