SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001794153 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $276,284 (100.0% shares, 0.0% debt)

Holdings (137)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.3%
Value ($000) $36,783 Shares 119,126 Est. Cost $210.77 Unrealized +46.2%
AAPL APPLE INC 9.7%
Value ($000) $26,780 Shares 162,403 Est. Cost $92.63 Unrealized +57.1%
DGRO ISHARES TR 4.9%
Value ($000) $13,494 Shares 269,929 Est. Cost $38.72 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 4.3%
Value ($000) $11,861 Shares 767,192 Est. Cost $12.19 Unrealized —
DVY ISHARES TR 3.6%
Value ($000) $10,024 Shares 85,544 Est. Cost $96.94 Unrealized —
GOOGL ALPHABET INC 3.5%
Value ($000) $9,758 Shares 94,073 Est. Cost $107.48 Unrealized -11.4%
DFAU DIMENSIONAL ETF TRUST 3.5%
Value ($000) $9,549 Shares 331,900 Est. Cost $28.52 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $7,402 Shares 121,446 Est. Cost $52.26 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $6,991 Shares 14,792 Est. Cost $285.91 Unrealized +59.9%
DFAI DIMENSIONAL ETF TRUST 2.5%
Value ($000) $6,922 Shares 256,846 Est. Cost $27.03 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,602 Shares 15,962 Est. Cost $175.98 Unrealized +41.8%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,143 Shares 162,609 Est. Cost $27.06 Unrealized —
KARO KAROOOOO LTD 1.5%
Value ($000) $4,021 Shares 173,334 Est. Cost $31.25 Unrealized -28.1%
— INVESTMENT MANAGERS SER TR I 1.5%
Value ($000) $4,008 Shares 100,000 Est. Cost $40.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3,881 Shares 96,053 Est. Cost $41.25 Unrealized —
COWZ PACER FDS TR 1.4%
Value ($000) $3,831 Shares 81,601 Est. Cost $43.22 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 1.4%
Value ($000) $3,830 Shares 194,926 Est. Cost $27.46 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,797 Shares 71,797 Est. Cost $59.55 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,223 Shares 72,434 Est. Cost $45.02 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,165 Shares 54,118 Est. Cost $60.45 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $3,157 Shares 30,360 Est. Cost $107.97 Unrealized -11.2%
AVDE AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,092 Shares 54,217 Est. Cost $58.45 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,049 Shares 6,136 Est. Cost $205.42 Unrealized +129.4%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $2,926 Shares 47,226 Est. Cost $59.77 Unrealized —
SBUX STARBUCKS CORP 1.0%
Value ($000) $2,890 Shares 27,755 Est. Cost $59.03 Unrealized +64.4%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,703 Shares 53,710 Est. Cost $50.39 Unrealized —
LAND GLADSTONE LD CORP 1.0%
Value ($000) $2,689 Shares 161,491 Est. Cost $14.39 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $2,648 Shares 9,471 Est. Cost $156.64 Unrealized +59.9%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,518 Shares 33,701 Est. Cost $50.79 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,416 Shares 12,639 Est. Cost $144.85 Unrealized +22.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,328 Shares 5 Est. Cost $311006.66 Unrealized +50.1%
WY WEYERHAEUSER CO MTN BE 0.8%
Value ($000) $2,256 Shares 74,875 Est. Cost $20.83 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,241 Shares 17,197 Est. Cost $97.42 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,119 Shares 13,671 Est. Cost $121.61 Unrealized +21.6%
TGT TARGET CORP 0.7%
Value ($000) $2,049 Shares 12,225 Est. Cost $69.42 Unrealized +114.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,996 Shares 19,327 Est. Cost $116.06 Unrealized -16.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,789 Shares 47,872 Est. Cost $33.85 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,788 Shares 12,026 Est. Cost $88.65 Unrealized +50.2%
V VISA INC 0.6%
Value ($000) $1,697 Shares 7,528 Est. Cost $151.43 Unrealized +43.9%
META META PLATFORMS INC 0.6%
Value ($000) $1,697 Shares 8,006 Est. Cost $178.55 Unrealized -5.3%
SNBR SLEEP NUMBER CORP 0.6%
Value ($000) $1,677 Shares 55,142 Est. Cost $59.59 Unrealized -45.2%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,611 Shares 21,755 Est. Cost $68.17 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,456 Shares 14,540 Est. Cost $111.07 Unrealized -11.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,402 Shares 18,870 Est. Cost $58.55 Unrealized +28.4%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,368 Shares 8,595 Est. Cost $60.06 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,235 Shares 4,185 Est. Cost $207.62 Unrealized +37.1%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,139 Shares 49,411 Est. Cost $25.56 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,124 Shares 11,560 Est. Cost $57.22 Unrealized +52.0%
IEUR ISHARES TR 0.4%
Value ($000) $1,101 Shares 21,014 Est. Cost $47.48 Unrealized —
MOO VANECK ETF TRUST 0.4%
Value ($000) $1,072 Shares 12,339 Est. Cost $57.38 Unrealized —
WINA WINMARK CORP 0.4%
Value ($000) $1,065 Shares 3,325 Est. Cost $167.69 Unrealized +67.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,054 Shares 27,107 Est. Cost $39.22 Unrealized -16.6%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $885 Shares 12,480 Est. Cost $69.09 Unrealized —
GIS GENERAL MLS INC 0.3%
Value ($000) $879 Shares 10,288 Est. Cost $33.72 Unrealized +113.4%
— CBRE GBL REAL ESTATE INC FD 0.3%
Value ($000) $853 Shares 160,658 Est. Cost $8.54 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.3%
Value ($000) $846 Shares 317,919 Est. Cost $3.79 Unrealized —
BA BOEING CO 0.3%
Value ($000) $835 Shares 3,929 Est. Cost $314.51 Unrealized -33.9%
IEMG ISHARES INC 0.3%
Value ($000) $832 Shares 17,051 Est. Cost $51.26 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $729 Shares 9,037 Est. Cost $88.38 Unrealized -15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $726 Shares 16,052 Est. Cost $38.56 Unrealized +12.0%
FDX FEDEX CORP 0.3%
Value ($000) $698 Shares 3,052 Est. Cost $214.63 Unrealized -11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $672 Shares 25,949 Est. Cost $20.57 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $652 Shares 7,015 Est. Cost $66.00 Unrealized +28.5%
AZO AUTOZONE INC 0.2%
Value ($000) $646 Shares 263 Est. Cost $1225.81 Unrealized +99.0%
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $646 Shares 55,181 Est. Cost $12.36 Unrealized —
— TELLURIAN INC NEW 0.2%
Value ($000) $617 Shares 502,000 Est. Cost $1.68 Unrealized —
— TELLURIAN INC NEW 0.2%
Value ($000) $617 Shares 502,000 Est. Cost $1.68 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $615 Shares 4,947 Est. Cost $152.09 Unrealized -24.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $593 Shares 5,405 Est. Cost $46.44 Unrealized +115.7%
KKR KKR & CO INC 0.2%
Value ($000) $574 Shares 10,936 Est. Cost $24.46 Unrealized +114.7%
ITOT ISHARES TR 0.2%
Value ($000) $571 Shares 6,309 Est. Cost $90.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $568 Shares 1,387 Est. Cost $446.99 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $565 Shares 67,742 Est. Cost $6.27 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $550 Shares 3,448 Est. Cost $89.72 Unrealized +53.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $524 Shares 6,306 Est. Cost $82.57 Unrealized —
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $517 Shares 13,100 Est. Cost $28.73 Unrealized +38.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $512 Shares 1,408 Est. Cost $295.92 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $500 Shares 2,445 Est. Cost $152.74 Unrealized +24.1%
IVV ISHARES TR 0.2%
Value ($000) $491 Shares 1,194 Est. Cost $357.38 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $487 Shares 2,439 Est. Cost $85.63 Unrealized -1.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $482 Shares 2,133 Est. Cost $182.46 Unrealized +15.6%
BP BP PLC 0.2%
Value ($000) $471 Shares 12,407 Est. Cost $24.41 Unrealized —
MMM 3M CO 0.2%
Value ($000) $466 Shares 4,433 Est. Cost $119.10 Unrealized -28.7%
SHY ISHARES TR 0.2%
Value ($000) $465 Shares 5,662 Est. Cost $81.71 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $456 Shares 32,572 Est. Cost $13.25 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $454 Shares 2,254 Est. Cost $147.80 Unrealized +28.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $443 Shares 8,566 Est. Cost $40.30 Unrealized +17.1%
TSLA TESLA INC 0.2%
Value ($000) $427 Shares 2,060 Est. Cost $174.45 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $423 Shares 5,733 Est. Cost $86.68 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $414 Shares 1,489 Est. Cost $21.62 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $409 Shares 6,597 Est. Cost $38.52 Unrealized +43.8%
SPAB SPDR SER TR 0.1%
Value ($000) $400 Shares 15,524 Est. Cost $25.79 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $400 Shares 35,136 Est. Cost $15.89 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $377 Shares 3,795 Est. Cost $41.39 Unrealized +140.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $375 Shares 14,079 Est. Cost $26.62 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $371 Shares 7,103 Est. Cost $38.16 Unrealized +17.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 1,767 Est. Cost $216.71 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $361 Shares 15,148 Est. Cost $23.81 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $344 Shares 5,452 Est. Cost $66.51 Unrealized -4.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $329 Shares 18,780 Est. Cost $11.61 Unrealized +31.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $323 Shares 11,350 Est. Cost $15.52 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $321 Shares 3,336 Est. Cost $77.69 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $318 Shares 972 Est. Cost $193.72 Unrealized +67.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $309 Shares 3,768 Est. Cost $71.08 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $304 Shares 6,207 Est. Cost $58.14 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $297 Shares 4,253 Est. Cost $38.76 Unrealized +57.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $295 Shares 1,253 Est. Cost $40.43 Unrealized +7.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $287 Shares 1,355 Est. Cost $143.49 Unrealized +51.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $287 Shares 3,467 Est. Cost $56.32 Unrealized +46.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $277 Shares 10,295 Est. Cost $17.35 Unrealized +43.6%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $277 Shares 11,753 Est. Cost $22.46 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $271 Shares 29,400 Est. Cost $9.71 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $270 Shares 8,269 Est. Cost $43.28 Unrealized -36.4%
— LOCAL BOUNTI CORP 0.1%
Value ($000) $265 Shares 332,609 Est. Cost $0.88 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $262 Shares 2,139 Est. Cost $95.30 Unrealized +22.4%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $258 Shares 7,475 Est. Cost $28.09 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $253 Shares 8,432 Est. Cost $30.05 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $237 Shares 4,629 Est. Cost $50.19 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $237 Shares 1,219 Est. Cost $148.21 Unrealized +6.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $232 Shares 4,807 Est. Cost $45.11 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $226 Shares 7,021 Est. Cost $30.40 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $224 Shares 630 Est. Cost $314.09 Unrealized +13.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $223 Shares 6,095 Est. Cost $33.80 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $220 Shares 4,610 Est. Cost $44.05 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $219 Shares 5,157 Est. Cost $42.50 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 1,670 Est. Cost $116.86 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $215 Shares 454 Est. Cost $426.55 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $212 Shares 2,792 Est. Cost $76.84 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $208 Shares 1,070 Est. Cost $186.23 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $208 Shares 2,093 Est. Cost $91.50 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $205 Shares 1,124 Est. Cost $160.89 Unrealized -1.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $201 Shares 4,502 Est. Cost $35.03 Unrealized +3.6%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $158 Shares 10,715 Est. Cost $21.21 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 11,782 Est. Cost $19.10 Unrealized -59.0%
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $15 Shares 166,667 Est. Cost $0.09 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 24,501 Est. Cost $1.06 Unrealized —
— BOXED INC 0.0%
Value ($000) $3 Shares 16,057 Est. Cost $1.87 Unrealized —