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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| City: |
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 |
- |
$398.58 |
$42,259,000 |
118,484 |
13.02% |
580,000 |
-497 |
0.008 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$30,815,000 |
160,055 |
9.49% |
3,332,000 |
-467 |
0.001 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$55.78 |
$14,969,000 |
278,135 |
4.61% |
1,310,000 |
2,368 |
0.091 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$14,202,000 |
427,113 |
4.37% |
2,652,000 |
41,464 |
0.475 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$17.89 |
$12,222,000 |
767,237 |
3.76% |
1,042,000 |
-13,470 |
0.357 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$163.86 |
$11,057,000 |
79,153 |
3.41% |
-1,202,000 |
-14,530 |
0.001 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$119.97 |
$10,566,000 |
90,134 |
3.25% |
1,072,000 |
1,935 |
0.061 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$9,349,000 |
326,448 |
2.88% |
1,668,000 |
32,253 |
0.277 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$65.54 |
$8,028,000 |
124,505 |
2.47% |
894,000 |
1,361 |
0.054 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$484.11 |
$7,085,000 |
13,457 |
2.18% |
-431,000 |
-1,450 |
0.001 |
Health Care Plans |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$30.36 |
$6,908,000 |
236,329 |
2.13% |
1,102,000 |
14,720 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$394.94 |
$5,982,000 |
15,906 |
1.84% |
1,002,000 |
133 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$51.21 |
$4,751,000 |
90,781 |
1.46% |
1,092,000 |
10,695 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$165.57 |
$4,473,000 |
31,741 |
1.38% |
500,000 |
1,612 |
0.001 |
Search Engines & Info... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$4,417,000 |
78,334 |
1.36% |
299,000 |
320 |
0.071 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$4,342,000 |
83,514 |
1.34% |
148,000 |
-1,325 |
0.009 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
17 |
- |
$0.00 |
$4,212,000 |
173,349 |
1.3% |
761,000 |
0 |
0.193 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
18 |
- |
$21.72 |
$4,179,000 |
199,851 |
1.29% |
132,000 |
-3,614 |
0.721 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.22 |
$4,110,000 |
100,009 |
1.27% |
237,000 |
1,223 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$722.22 |
$3,780,000 |
5,727 |
1.16% |
240,000 |
-538 |
0.001 |
Discount, Variety Stores |
|
|
AVDV |
Avantis International Small... |
21 |
- |
$0.00 |
$3,616,000 |
57,857 |
1.11% |
354,000 |
1,474 |
0.037 |
N/A |
|
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$3,595,000 |
54,072 |
1.11% |
377,000 |
2,075 |
0.06 |
N/A |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$61.74 |
$3,506,000 |
58,016 |
1.08% |
348,000 |
1,271 |
0.064 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.86 |
$3,072,000 |
18,062 |
0.95% |
453,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.00 |
$3,045,000 |
20,041 |
0.94% |
759,000 |
2,057 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$274.43 |
$2,771,000 |
9,344 |
0.85% |
309,000 |
0 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$439.19 |
$2,745,000 |
7,754 |
0.85% |
348,000 |
-229 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$602,100.00 |
$2,713,000 |
5 |
0.84% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
29 |
- |
$30.20 |
$2,649,000 |
76,178 |
0.82% |
333,000 |
645 |
0.01 |
Lumber,Wood Production |
|
|
HON |
Honeywell International Inc |
30 |
- |
$195.30 |
$2,563,000 |
12,221 |
0.79% |
247,000 |
-318 |
0.002 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$2,505,000 |
49,865 |
0.77% |
-308,000 |
-6,198 |
0.006 |
N/A |
|
|
LAG |
Lagardere S.C.A |
32 |
- |
$24.59 |
$2,486,000 |
96,956 |
0.77% |
144,000 |
755 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$74.44 |
$2,475,000 |
25,776 |
0.76% |
108,000 |
-160 |
0.002 |
Specialty Eateries |
|
|
LAND |
Gladstone Land Corp |
34 |
- |
$12.76 |
$2,447,000 |
169,349 |
0.75% |
-10,000 |
-3,316 |
0.703 |
REIT - Diversified |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$75.02 |
$2,390,000 |
33,173 |
0.74% |
99,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.18 |
$2,208,000 |
14,085 |
0.68% |
27,000 |
82 |
0.001 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$88.39 |
$2,063,000 |
22,974 |
0.64% |
136,000 |
-1,743 |
0.026 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$2,028,000 |
7,791 |
0.62% |
197,000 |
-168 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.52 |
$1,989,000 |
40,404 |
0.61% |
34,000 |
-7,447 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
40 |
- |
$156.43 |
$1,818,000 |
12,616 |
0.56% |
396,000 |
-97 |
0.003 |
Discount, Variety Stores |
|
|
SCSS |
Sleep Number Corp |
41 |
- |
$13.52 |
$1,741,000 |
117,397 |
0.54% |
336,000 |
60,280 |
0.295 |
Home Furnishings & Fi... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$56.31 |
$1,725,000 |
21,849 |
0.53% |
399,000 |
2,857 |
0.002 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.40 |
$1,720,000 |
11,739 |
0.53% |
-6,000 |
-93 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
44 |
- |
$110.48 |
$1,642,000 |
18,190 |
0.51% |
192,000 |
302 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.97 |
$1,514,000 |
4,369 |
0.47% |
176,000 |
-60 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
46 |
- |
$24.96 |
$1,463,000 |
59,916 |
0.45% |
69,000 |
-1,963 |
0.007 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
47 |
- |
$0.00 |
$1,403,000 |
17,200 |
0.43% |
163,000 |
272 |
0.019 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
48 |
- |
$0.00 |
$1,394,000 |
55,312 |
0.43% |
566,000 |
20,352 |
0.061 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
49 |
- |
$56.32 |
$1,278,000 |
23,224 |
0.39% |
130,000 |
111 |
0.03 |
N/A |
|
|
TELL |
Tellurian Inc |
50 |
- |
$0.44 |
$1,156,000 |
1,529,500 |
0.36% |
-12,000 |
523,000 |
0.463 |
Independent Oil & Gas |
|
|
IGR |
Cbre Clarion Global Real Es... |
51 |
- |
$4.88 |
$1,130,000 |
208,028 |
0.35% |
252,000 |
12,896 |
0.178 |
Closed - End Fund - E... |
|
|
WINA |
Winmark Corp |
52 |
- |
$359.30 |
$1,122,000 |
2,688 |
0.35% |
-119,000 |
-637 |
0.072 |
Sporting Goods Stores |
|
|
PM |
Philip Morris International... |
53 |
- |
$96.05 |
$1,088,000 |
11,565 |
0.34% |
17,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DISV |
Dfa Dimensional Internation... |
54 |
- |
$0.00 |
$1,079,000 |
41,832 |
0.33% |
393,000 |
12,997 |
0.046 |
N/A |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.20 |
$1,045,000 |
27,716 |
0.32% |
111,000 |
-1,092 |
0.001 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$129.21 |
$1,044,000 |
10,093 |
0.32% |
102,000 |
-270 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
57 |
- |
$171.46 |
$1,039,000 |
3,984 |
0.32% |
279,000 |
20 |
0.001 |
Aerospace/Defense - M... |
|
|
DFIC |
Dfa Dimensional Internation... |
58 |
- |
$0.00 |
$1,013,000 |
39,683 |
0.31% |
521,000 |
18,613 |
0.004 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
59 |
- |
$82.28 |
$1,009,000 |
17,352 |
0.31% |
26,000 |
700 |
0.015 |
Auto Parts |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
60 |
- |
$0.00 |
$1,002,000 |
23,623 |
0.31% |
212,000 |
4,061 |
0.026 |
N/A |
|
|
FDX |
Fedex Corp |
61 |
- |
$260.73 |
$967,000 |
3,823 |
0.3% |
-41,000 |
19 |
0.001 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$51.69 |
$964,000 |
19,053 |
0.3% |
75,000 |
366 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
63 |
- |
$70.96 |
$923,000 |
12,114 |
0.28% |
-36,000 |
-75 |
0.013 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,415.64 |
$898,000 |
253 |
0.28% |
682,000 |
183 |
0.001 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
65 |
- |
$95.12 |
$822,000 |
9,915 |
0.25% |
148,000 |
-1,024 |
0.002 |
Asset Management |
|
|
MDT |
Medtronic Plc |
67 |
- |
$80.89 |
$794,000 |
9,637 |
0.24% |
45,000 |
82 |
0 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$79.64 |
$794,000 |
8,987 |
0.24% |
176,000 |
824 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$287.34 |
$792,000 |
2,686 |
0.24% |
206,000 |
187 |
0.001 |
Networking & Communic... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
69 |
- |
$2.50 |
$790,000 |
291,632 |
0.24% |
24,000 |
-21,034 |
0.112 |
Closed - End Fund - F... |
|
|
FRA |
Blackrock Floating Rate Inc... |
70 |
- |
$13.11 |
$785,000 |
61,977 |
0.24% |
13,000 |
803 |
0.166 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
71 |
- |
$114.63 |
$761,000 |
7,216 |
0.23% |
-3,000 |
0 |
0 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
72 |
- |
$0.00 |
$726,000 |
23,309 |
0.22% |
178,000 |
3,542 |
0.026 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$442.07 |
$684,000 |
1,603 |
0.21% |
119,000 |
175 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$27.74 |
$684,000 |
25,949 |
0.21% |
-26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$830.41 |
$684,000 |
1,382 |
0.21% |
95,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
76 |
- |
$2,946.81 |
$680,000 |
263 |
0.21% |
12,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
77 |
- |
$8.97 |
$677,000 |
83,742 |
0.21% |
42,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$110.07 |
$668,000 |
6,346 |
0.21% |
72,000 |
20 |
0.008 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
79 |
- |
$50.01 |
$668,000 |
13,100 |
0.21% |
100,000 |
0 |
0 |
Textile Manufacturing |
|
|
DLY |
Doubleline Yield Opportunit... |
80 |
- |
$15.27 |
$638,000 |
42,876 |
0.2% |
11,000 |
285 |
0.048 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$500.35 |
$638,000 |
1,341 |
0.2% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
82 |
- |
$12.32 |
$631,000 |
51,542 |
0.19% |
126,000 |
8,487 |
0.051 |
N/A |
|
|
AMT |
American Tower Corp |
83 |
- |
$176.84 |
$611,000 |
2,830 |
0.19% |
146,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$156.16 |
$609,000 |
4,477 |
0.19% |
-33,000 |
-200 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$234.96 |
$583,000 |
2,371 |
0.18% |
133,000 |
161 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
85 |
- |
$69.99 |
$583,000 |
8,957 |
0.18% |
10,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$578,000 |
10,518 |
0.18% |
141,000 |
2,362 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$161.72 |
$548,000 |
3,538 |
0.17% |
36,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
89 |
- |
$0.00 |
$544,000 |
16,980 |
0.17% |
126,000 |
2,405 |
0.019 |
N/A |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$253.95 |
$543,000 |
2,248 |
0.17% |
-27,000 |
-20 |
0.001 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$116.03 |
$524,000 |
5,244 |
0.16% |
-119,000 |
-221 |
0 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
92 |
- |
$107.77 |
$508,000 |
5,452 |
0.16% |
19,000 |
0 |
0.001 |
Diversified Investments |
|
|
KDP |
Keurig Dr Pepper Inc |
93 |
- |
$33.34 |
$493,000 |
14,800 |
0.15% |
146,000 |
3,800 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$502.86 |
$492,000 |
1,029 |
0.15% |
64,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
95 |
New |
$52.30 |
$465,000 |
8,640 |
0.14% |
465,000 |
8,640 |
0.016 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.05 |
$451,000 |
5,491 |
0.14% |
-59,000 |
-804 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
97 |
- |
$98.44 |
$451,000 |
4,129 |
0.14% |
-58,000 |
-1,309 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$141.64 |
$437,000 |
3,336 |
0.13% |
113,000 |
0 |
0.001 |
Credit Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
99 |
- |
$0.00 |
$424,000 |
16,991 |
0.13% |
72,000 |
1,878 |
0.019 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$70.71 |
$422,000 |
5,733 |
0.13% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
