SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001794153 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $295,354 (100.0% shares, 0.0% debt)

Holdings (134)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.1%
Value ($000) $35,643 Shares 119,206 Est. Cost $209.65 Unrealized +36.6%
AAPL APPLE INC 10.2%
Value ($000) $30,196 Shares 170,050 Est. Cost $88.67 Unrealized +74.5%
GOOGL ALPHABET INC CAP STK CL A 4.7%
Value ($000) $13,949 Shares 4,815 Est. Cost $60.78 Unrealized +135.2%
DGRO ISHARES TR CORE DIVID GROWTH ETF 4.4%
Value ($000) $12,958 Shares 233,146 Est. Cost $36.92 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 3.0%
Value ($000) $8,846 Shares 616,014 Est. Cost $11.44 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 2.9%
Value ($000) $8,506 Shares 69,388 Est. Cost $91.14 Unrealized —
VGK VANGUARD EUROPEAN 2.6%
Value ($000) $7,673 Shares 112,446 Est. Cost $51.78 Unrealized —
KARO KAROOOOO LTD ORD SHS 2.6%
Value ($000) $7,549 Shares 185,106 Est. Cost $31.25 Unrealized -3.0%
SNBR SELECT COMFORT CORP 2.4%
Value ($000) $6,949 Shares 90,717 Est. Cost $59.32 Unrealized +41.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.1%
Value ($000) $6,204 Shares 188,004 Est. Cost $29.21 Unrealized —
LAND GLADSTONE LD CORP COM 2.0%
Value ($000) $6,010 Shares 178,018 Est. Cost $14.16 Unrealized —
UNH UNITEDHEALTH GROUP 2.0%
Value ($000) $5,982 Shares 11,914 Est. Cost $237.50 Unrealized +77.8%
— VIRTUS ALLIANZGI EQUITY & CONV COM 1.7%
Value ($000) $5,156 Shares 171,054 Est. Cost $28.13 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $4,980 Shares 1,721 Est. Cost $54.38 Unrealized +163.8%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $4,690 Shares 8,261 Est. Cost $205.42 Unrealized +137.6%
META META PLATFORMS INC CL A 1.6%
Value ($000) $4,620 Shares 13,737 Est. Cost $254.95 Unrealized +29.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value ($000) $4,506 Shares 155,534 Est. Cost $27.10 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $4,503 Shares 91,042 Est. Cost $41.03 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value ($000) $4,209 Shares 83,377 Est. Cost $50.50 Unrealized —
MSFT MICROSOFT 1.4%
Value ($000) $4,162 Shares 12,374 Est. Cost $150.54 Unrealized +108.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.4%
Value ($000) $4,100 Shares 86,273 Est. Cost $45.03 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.4%
Value ($000) $4,058 Shares 137,249 Est. Cost $28.47 Unrealized —
SBUX STARBUCKS CORP 1.2%
Value ($000) $3,500 Shares 29,921 Est. Cost $59.03 Unrealized +73.1%
DIS DISNEY WALT CO COM 1.1%
Value ($000) $3,206 Shares 20,699 Est. Cost $111.25 Unrealized +41.8%
WY WEYERHAEUSER CO 1.0%
Value ($000) $3,029 Shares 73,544 Est. Cost $20.83 Unrealized +53.5%
TGT TARGET CORP COM 1.0%
Value ($000) $2,860 Shares 12,217 Est. Cost $64.59 Unrealized +231.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value ($000) $2,729 Shares 87,512 Est. Cost $28.43 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,708 Shares 12,989 Est. Cost $144.85 Unrealized +27.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value ($000) $2,704 Shares 6 Est. Cost $311006.66 Unrealized +38.8%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $2,676 Shares 16,902 Est. Cost $97.09 Unrealized +52.3%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,644 Shares 9,864 Est. Cost $156.64 Unrealized +46.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.9%
Value ($000) $2,592 Shares 33,612 Est. Cost $50.79 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $2,368 Shares 37,358 Est. Cost $61.58 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $2,361 Shares 708 Est. Cost $87.07 Unrealized +96.6%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,351 Shares 13,745 Est. Cost $119.71 Unrealized +21.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.8%
Value ($000) $2,330 Shares 36,798 Est. Cost $66.15 Unrealized —
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $2,267 Shares 47,258 Est. Cost $33.68 Unrealized +31.9%
— JPMORGAN U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $2,003 Shares 37,135 Est. Cost $29.92 Unrealized —
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,990 Shares 19,292 Est. Cost $57.71 Unrealized +39.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $1,915 Shares 29,661 Est. Cost $63.44 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.6%
Value ($000) $1,836 Shares 28,756 Est. Cost $52.34 Unrealized +37.7%
HD HOME DEPOT 0.6%
Value ($000) $1,732 Shares 4,173 Est. Cost $196.91 Unrealized +74.3%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,677 Shares 10,250 Est. Cost $78.12 Unrealized +71.7%
V VISA INC 0.5%
Value ($000) $1,507 Shares 6,956 Est. Cost $146.13 Unrealized +42.4%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.5%
Value ($000) $1,474 Shares 15,452 Est. Cost $56.95 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,469 Shares 15,467 Est. Cost $57.22 Unrealized +33.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.4%
Value ($000) $1,258 Shares 110,325 Est. Cost $6.85 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.4%
Value ($000) $1,199 Shares 56,798 Est. Cost $18.94 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value ($000) $1,153 Shares 44,147 Est. Cost $25.89 Unrealized —
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.4%
Value ($000) $1,098 Shares 287,546 Est. Cost $3.90 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,079 Shares 20,767 Est. Cost $40.34 Unrealized +0.1%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,060 Shares 17,330 Est. Cost $44.32 Unrealized +21.6%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $971 Shares 9,390 Est. Cost $88.17 Unrealized +15.7%
FDX FEDEX CORP 0.3%
Value ($000) $955 Shares 3,692 Est. Cost $215.03 Unrealized +2.3%
COIN COINBASE GLOBAL INC COM CL A 0.3%
Value ($000) $941 Shares 3,727 Est. Cost $246.15 Unrealized +18.1%
BZH BEAZER HOMES USA INCCOM NEW 0.3%
Value ($000) $929 Shares 40,000 Est. Cost $11.69 Unrealized +72.0%
MMM 3M CO COM 0.3%
Value ($000) $914 Shares 5,144 Est. Cost $120.01 Unrealized +6.1%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $877 Shares 15,810 Est. Cost $57.46 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $846 Shares 4,203 Est. Cost $314.51 Unrealized -32.8%
PTBD PACER TRENDPILOT US BOND ETF 0.3%
Value ($000) $840 Shares 31,200 Est. Cost $26.36 Unrealized —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.3%
Value ($000) $830 Shares 7,410 Est. Cost $51.41 Unrealized —
WINA WINMARK CORP COM 0.3%
Value ($000) $826 Shares 3,325 Est. Cost $167.69 Unrealized +44.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $792 Shares 13,610 Est. Cost $47.68 Unrealized —
GIS GENERAL MLS INC COM 0.3%
Value ($000) $787 Shares 11,686 Est. Cost $33.72 Unrealized +63.8%
KKR KKR & CO LP 0.3%
Value ($000) $755 Shares 10,128 Est. Cost $22.01 Unrealized +223.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.3%
Value ($000) $747 Shares 20,885 Est. Cost $63.42 Unrealized -3.7%
— MAXAR TECHNOLOGIES INC COM 0.2%
Value ($000) $738 Shares 25,000 Est. Cost $10.68 Unrealized —
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $730 Shares 2,495 Est. Cost $152.74 Unrealized +56.8%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $692 Shares 4,158 Est. Cost $156.11 Unrealized +12.8%
BKNG PRICELINE.COM INC 0.2%
Value ($000) $653 Shares 272 Est. Cost $1793.02 Unrealized +30.1%
— DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value ($000) $617 Shares 38,283 Est. Cost $17.62 Unrealized —
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $586 Shares 1,229 Est. Cost $351.16 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $570 Shares 25,949 Est. Cost $20.57 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $564 Shares 2,237 Est. Cost $147.80 Unrealized +45.5%
NKE NIKE INC CLASS B 0.2%
Value ($000) $555 Shares 3,328 Est. Cost $78.06 Unrealized +98.0%
GLD SPDR GOLD ETF 0.2%
Value ($000) $554 Shares 3,239 Est. Cost $123.10 Unrealized —
AZO AUTOZONE INC COM 0.2%
Value ($000) $551 Shares 263 Est. Cost $1225.81 Unrealized +51.9%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $539 Shares 9,012 Est. Cost $54.20 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $522 Shares 2,078 Est. Cost $180.74 Unrealized +17.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $519 Shares 8,189 Est. Cost $38.16 Unrealized +32.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $518 Shares 3,824 Est. Cost $89.72 Unrealized +13.4%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.2%
Value ($000) $508 Shares 37,837 Est. Cost $12.62 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $503 Shares 2,669 Est. Cost $96.24 Unrealized +124.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value ($000) $502 Shares 10,824 Est. Cost $40.30 Unrealized +0.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $486 Shares 5,733 Est. Cost $87.39 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $484 Shares 3,336 Est. Cost $77.69 Unrealized +84.6%
KO COCA COLA CO COM 0.1%
Value ($000) $442 Shares 7,462 Est. Cost $38.52 Unrealized +27.7%
MA MASTERCARD INC 0.1%
Value ($000) $434 Shares 1,208 Est. Cost $285.57 Unrealized +18.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $406 Shares 2,219 Est. Cost $146.06 Unrealized 0.0%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $403 Shares 1,355 Est. Cost $143.49 Unrealized +77.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $401 Shares 3,705 Est. Cost $56.32 Unrealized +57.8%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $395 Shares 5,452 Est. Cost $66.51 Unrealized 0.0%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $395 Shares 3,050 Est. Cost $58.60 Unrealized +98.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $375 Shares 979 Est. Cost $187.01 Unrealized +90.6%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $365 Shares 13,850 Est. Cost $15.52 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $350 Shares 4,015 Est. Cost $60.61 Unrealized +46.7%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $345 Shares 10,295 Est. Cost $17.35 Unrealized +53.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $342 Shares 6,207 Est. Cost $58.14 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.1%
Value ($000) $340 Shares 12,000 Est. Cost $12.59 Unrealized +117.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $339 Shares 600 Est. Cost $343.88 Unrealized +39.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $338 Shares 712 Est. Cost $474.72 Unrealized —
— II-VI INC COM 0.1%
Value ($000) $335 Shares 4,900 Est. Cost $43.40 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $321 Shares 12,051 Est. Cost $23.64 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $321 Shares 20,230 Est. Cost $11.61 Unrealized +13.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $308 Shares 291 Est. Cost $135.02 Unrealized +148.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%
Value ($000) $298 Shares 6,095 Est. Cost $33.80 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $291 Shares 2,250 Est. Cost $89.43 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $286 Shares 4,655 Est. Cost $44.77 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $284 Shares 965 Est. Cost $27.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $282 Shares 4,253 Est. Cost $38.76 Unrealized +42.7%
FFLG FIDELITY GROWTH OPPORTUNITIES ETF 0.1%
Value ($000) $280 Shares 13,517 Est. Cost $21.21 Unrealized —
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.1%
Value ($000) $279 Shares 26,100 Est. Cost $9.80 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $277 Shares 3,836 Est. Cost $41.39 Unrealized +51.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $259 Shares 465 Est. Cost $86.50 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $236 Shares 2,800 Est. Cost $71.48 Unrealized +17.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $235 Shares 1,670 Est. Cost $116.86 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $234 Shares 1,467 Est. Cost $121.27 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $234 Shares 2,026 Est. Cost $101.18 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $232 Shares 1,335 Est. Cost $118.29 Unrealized +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $226 Shares 1,880 Est. Cost $109.18 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $223 Shares 873 Est. Cost $264.46 Unrealized +9.9%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $221 Shares 2,335 Est. Cost $62.95 Unrealized -2.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $220 Shares 6,690 Est. Cost $32.74 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $219 Shares 2,728 Est. Cost $80.28 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $218 Shares 8,867 Est. Cost $15.40 Unrealized -4.8%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.1%
Value ($000) $218 Shares 7,575 Est. Cost $28.53 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $218 Shares 923 Est. Cost $206.36 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $214 Shares 3,340 Est. Cost $59.75 Unrealized 0.0%
AIRT AIR T INC COM 0.1%
Value ($000) $211 Shares 8,407 Est. Cost $22.89 Unrealized +18.7%
F FORD MOTOR COMPANY 0.1%
Value ($000) $205 Shares 9,862 Est. Cost $14.00 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $201 Shares 1,991 Est. Cost $100.95 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $187 Shares 10,255 Est. Cost $22.08 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER 0.1%
Value ($000) $180 Shares 22,400 Est. Cost $5.55 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $33.68 Unrealized +31.9%