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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
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 |
- |
$413.12 |
$49,481,000 |
117,666 |
14.05% |
7,222,000 |
-818 |
0.008 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$26,498,000 |
154,523 |
7.52% |
-4,317,000 |
-5,532 |
0.001 |
Personal Computers |
|
|
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 |
- |
$58.40 |
$16,586,000 |
285,668 |
4.71% |
1,617,000 |
7,533 |
0.094 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$18.46 |
$13,365,000 |
772,517 |
3.79% |
1,143,000 |
5,280 |
0.359 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$125.53 |
$11,590,000 |
94,090 |
3.29% |
1,024,000 |
3,956 |
0.063 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.18 |
$11,327,000 |
75,048 |
3.22% |
270,000 |
-4,105 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$69.90 |
$8,535,000 |
126,744 |
2.42% |
507,000 |
2,239 |
0.055 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$32.00 |
$7,620,000 |
238,488 |
2.16% |
712,000 |
2,159 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.99 |
$6,568,000 |
15,611 |
1.86% |
586,000 |
-295 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$521.27 |
$6,484,000 |
13,106 |
1.84% |
-601,000 |
-351 |
0.001 |
Health Care Plans |
|
|
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 |
- |
$93.29 |
$4,865,000 |
51,910 |
1.38% |
2,802,000 |
28,936 |
0.058 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
15 |
- |
$22.57 |
$4,680,000 |
208,999 |
1.33% |
501,000 |
9,148 |
0.754 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$175.43 |
$4,542,000 |
29,829 |
1.29% |
69,000 |
-1,912 |
0 |
Search Engines & Info... |
|
|
AVES |
Avantis Emerging Markets Va... |
17 |
New |
$0.00 |
$4,378,000 |
92,389 |
1.24% |
4,378,000 |
92,389 |
0.607 |
N/A |
|
|
KARO |
Karooooo Ord Shs |
18 |
- |
$0.00 |
$4,344,000 |
173,349 |
1.23% |
132,000 |
0 |
0.193 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.57 |
$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 |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.07 |
$4,192,000 |
5,722 |
1.19% |
412,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
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 |
- |
$64.86 |
$3,801,000 |
59,631 |
1.08% |
295,000 |
1,615 |
0.066 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$202.47 |
$3,735,000 |
18,648 |
1.06% |
663,000 |
586 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$473.23 |
$3,357,000 |
6,913 |
0.95% |
612,000 |
-841 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$625,100.00 |
$3,172,000 |
5 |
0.9% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.63 |
$3,126,000 |
17,330 |
0.89% |
81,000 |
-2,711 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$54.17 |
$3,047,000 |
55,980 |
0.86% |
-1,704,000 |
-34,801 |
0.006 |
N/A |
|
|
LAG |
Lagardere S.C.A |
29 |
- |
$25.06 |
$2,956,000 |
116,918 |
0.84% |
470,000 |
19,962 |
0.009 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
30 |
- |
$31.11 |
$2,772,000 |
77,200 |
0.79% |
123,000 |
1,022 |
0.01 |
Lumber,Wood Production |
|
|
SCSS |
Sleep Number Corp |
31 |
- |
$16.00 |
$2,688,000 |
167,678 |
0.76% |
947,000 |
50,281 |
0.421 |
Home Furnishings & Fi... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.51 |
$2,618,000 |
9,286 |
0.74% |
-153,000 |
-58 |
0.001 |
Restaurants |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$2,596,000 |
51,451 |
0.74% |
91,000 |
1,586 |
0.006 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$78.40 |
$2,531,000 |
33,142 |
0.72% |
141,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$206.62 |
$2,508,000 |
12,221 |
0.71% |
-55,000 |
0 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$75.28 |
$2,357,000 |
25,794 |
0.67% |
-118,000 |
18 |
0.002 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.06 |
$2,313,000 |
39,900 |
0.66% |
324,000 |
-504 |
0.001 |
Domestic Money Center... |
|
|
LAND |
Gladstone Land Corp |
38 |
- |
$13.45 |
$2,235,000 |
167,520 |
0.63% |
-212,000 |
-1,829 |
0.695 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$154.28 |
$2,229,000 |
14,091 |
0.63% |
21,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
40 |
- |
$160.65 |
$2,217,000 |
12,361 |
0.63% |
399,000 |
-255 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.37 |
$2,207,000 |
18,040 |
0.63% |
565,000 |
-150 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
42 |
- |
$279.84 |
$2,133,000 |
7,643 |
0.61% |
105,000 |
-148 |
0 |
Business Services |
|
|
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 |
- |
$167.86 |
$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 |
- |
$57.52 |
$1,789,000 |
22,431 |
0.51% |
64,000 |
582 |
0.002 |
Drug Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$342.73 |
$1,684,000 |
4,389 |
0.48% |
170,000 |
20 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
48 |
- |
$26.21 |
$1,596,000 |
62,746 |
0.45% |
133,000 |
2,830 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
49 |
- |
$100.66 |
$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 |
- |
$60.06 |
$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 |
- |
$133.04 |
$1,297,000 |
10,098 |
0.37% |
253,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.25 |
$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 |
- |
$5.15 |
$1,173,000 |
218,015 |
0.33% |
43,000 |
9,987 |
0.187 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
58 |
- |
$258.78 |
$1,107,000 |
3,820 |
0.31% |
140,000 |
-3 |
0.001 |
AirDelivery & Freight... |
|
|
TELL |
Tellurian Inc |
59 |
- |
$0.52 |
$1,012,000 |
1,529,500 |
0.29% |
-144,000 |
0 |
0.463 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$943.59 |
$1,009,000 |
1,116 |
0.29% |
325,000 |
-266 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$54.68 |
$1,009,000 |
19,562 |
0.29% |
45,000 |
509 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
62 |
- |
$373.90 |
$940,000 |
2,600 |
0.27% |
-182,000 |
-88 |
0.07 |
Sporting Goods Stores |
|
|
MOO |
Market Vectors Agribusiness... |
63 |
- |
$74.44 |
$910,000 |
12,114 |
0.26% |
-13,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$84.90 |
$862,000 |
9,970 |
0.24% |
68,000 |
983 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.64 |
$862,000 |
9,896 |
0.24% |
68,000 |
259 |
0.004 |
Medical Appliances & ... |
|
|
FRA |
Blackrock Floating Rate Inc... |
67 |
- |
$13.17 |
$846,000 |
65,458 |
0.24% |
61,000 |
3,481 |
0.176 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
68 |
- |
$0.00 |
$825,000 |
14,234 |
0.23% |
-3,592,000 |
-64,100 |
0.013 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
69 |
- |
$2.62 |
$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 |
|
|
AZO |
Autozone Inc |
71 |
- |
$2,900.99 |
$810,000 |
257 |
0.23% |
130,000 |
-6 |
0.001 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
72 |
- |
$122.16 |
$806,000 |
6,416 |
0.23% |
45,000 |
-800 |
0 |
Application Software |
|
|
DSL |
Doubleline Income Solutions... |
73 |
- |
$12.53 |
$773,000 |
60,830 |
0.22% |
142,000 |
9,288 |
0.06 |
N/A |
|
|
BA |
Boeing Co |
74 |
- |
$182.96 |
$767,000 |
3,974 |
0.22% |
-272,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.61 |
$757,000 |
25,949 |
0.21% |
73,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$316.78 |
$751,000 |
2,644 |
0.21% |
-41,000 |
-42 |
0.001 |
Networking & Communic... |
|
|
TPX |
Tempur-Pedic International |
77 |
- |
$52.51 |
$744,000 |
13,100 |
0.21% |
76,000 |
0 |
0.006 |
Textile Manufacturing |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$116.18 |
$732,000 |
6,352 |
0.21% |
64,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
79 |
- |
$15.77 |
$728,000 |
45,689 |
0.21% |
90,000 |
2,813 |
0.051 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
80 |
- |
$9.97 |
$720,000 |
86,792 |
0.2% |
43,000 |
3,050 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$528.69 |
$714,000 |
1,365 |
0.2% |
76,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$458.87 |
$676,000 |
1,403 |
0.19% |
-8,000 |
-200 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$147.19 |
$671,000 |
4,065 |
0.19% |
62,000 |
-412 |
0.001 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
84 |
- |
$0.00 |
$649,000 |
19,272 |
0.18% |
105,000 |
2,292 |
0.021 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$104.15 |
$645,000 |
6,416 |
0.18% |
-177,000 |
-3,499 |
0.002 |
Asset Management |
|
|
ARM |
Arm Holdings American Depos... |
86 |
- |
$114.27 |
$645,000 |
5,159 |
0.18% |
268,000 |
145 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
87 |
- |
$71.40 |
$627,000 |
8,957 |
0.18% |
44,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
STZ |
Constellation Brands Inc |
88 |
- |
$255.39 |
$614,000 |
2,258 |
0.17% |
71,000 |
10 |
0.001 |
Beverage - Wineries &... |
|
|
APO |
Apollo Global Management LLC |
89 |
- |
$112.73 |
$613,000 |
5,452 |
0.17% |
105,000 |
0 |
0.001 |
Diversified Investments |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.87 |
$610,000 |
5,244 |
0.17% |
86,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
91 |
- |
$161.09 |
$585,000 |
3,706 |
0.17% |
382,000 |
2,348 |
0 |
Integrated Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
92 |
- |
$34.14 |
$575,000 |
18,739 |
0.16% |
82,000 |
3,939 |
0.001 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
93 |
- |
$194.94 |
$562,000 |
2,845 |
0.16% |
-49,000 |
15 |
0.001 |
Integrated Telecommun... |
|
|
PLAY |
Dave & Busters Entertainmen... |
94 |
- |
$53.77 |
$560,000 |
8,940 |
0.16% |
95,000 |
300 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$531.23 |
$548,000 |
1,042 |
0.16% |
56,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$245.90 |
$514,000 |
2,090 |
0.15% |
-69,000 |
-281 |
0 |
Railroads |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$141.05 |
$497,000 |
3,336 |
0.14% |
60,000 |
0 |
0.001 |
Credit Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$119.83 |
$462,000 |
3,631 |
0.13% |
41,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$261.93 |
$454,000 |
1,747 |
0.13% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$164.35 |
$440,000 |
2,418 |
0.12% |
-108,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
