SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001794153 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $249,031 (100.0% shares, 0.0% debt)

Holdings (128)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 13.0%
Value ($000) $32,359 Shares 118,521 Est. Cost $209.65 Unrealized +49.6%
AAPL APPLE INC 9.1%
Value ($000) $22,565 Shares 165,051 Est. Cost $88.67 Unrealized +67.6%
DGRO ISHARES TR CORE DIVID GROWTH ETF 4.9%
Value ($000) $12,221 Shares 256,531 Est. Cost $38.23 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value ($000) $10,541 Shares 4,837 Est. Cost $60.78 Unrealized +92.3%
PHYS SPROTT PHYSICAL GOLD TRUST 4.2%
Value ($000) $10,339 Shares 729,132 Est. Cost $12.01 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 3.8%
Value ($000) $9,549 Shares 81,148 Est. Cost $96.07 Unrealized —
UNH UNITEDHEALTH GROUP 3.0%
Value ($000) $7,583 Shares 14,762 Est. Cost $282.27 Unrealized +66.9%
VGK VANGUARD EUROPEAN 2.6%
Value ($000) $6,372 Shares 120,649 Est. Cost $52.22 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.3%
Value ($000) $5,646 Shares 213,627 Est. Cost $29.11 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $5,477 Shares 109,342 Est. Cost $50.39 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.9%
Value ($000) $4,723 Shares 195,660 Est. Cost $27.81 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $4,058 Shares 97,424 Est. Cost $41.25 Unrealized —
KARO KAROOOOO LTD ORD SHS 1.6%
Value ($000) $3,975 Shares 184,866 Est. Cost $31.25 Unrealized -22.9%
— VIRTUS EQUITY & CONV INCM FD COM 1.6%
Value ($000) $3,924 Shares 189,114 Est. Cost $27.75 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value ($000) $3,767 Shares 161,666 Est. Cost $27.12 Unrealized —
LAND GLADSTONE LD CORP COM 1.5%
Value ($000) $3,631 Shares 163,841 Est. Cost $14.36 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $3,443 Shares 1,574 Est. Cost $54.38 Unrealized +115.6%
COWZ PACER US CASH COWS 100 ETF 1.3%
Value ($000) $3,321 Shares 77,115 Est. Cost $43.07 Unrealized —
MSFT MICROSOFT 1.3%
Value ($000) $3,218 Shares 12,531 Est. Cost $152.74 Unrealized +72.5%
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $3,036 Shares 6,335 Est. Cost $205.42 Unrealized +136.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.2%
Value ($000) $3,023 Shares 75,170 Est. Cost $45.06 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.1%
Value ($000) $2,846 Shares 54,692 Est. Cost $62.81 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $2,555 Shares 48,420 Est. Cost $61.16 Unrealized —
WY WEYERHAEUSER CO 1.0%
Value ($000) $2,462 Shares 74,320 Est. Cost $20.83 Unrealized +61.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value ($000) $2,454 Shares 6 Est. Cost $311006.66 Unrealized +51.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $2,425 Shares 33,597 Est. Cost $50.79 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.0%
Value ($000) $2,416 Shares 88,945 Est. Cost $28.47 Unrealized —
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,352 Shares 9,528 Est. Cost $156.64 Unrealized +44.5%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,307 Shares 12,994 Est. Cost $119.71 Unrealized +33.6%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $2,231 Shares 43,785 Est. Cost $60.49 Unrealized —
— MAXAR TECHNOLOGIES INC COM 0.9%
Value ($000) $2,230 Shares 85,470 Est. Cost $27.91 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,197 Shares 12,639 Est. Cost $144.85 Unrealized +14.8%
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,147 Shares 28,110 Est. Cost $59.03 Unrealized +19.2%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $1,908 Shares 16,945 Est. Cost $97.09 Unrealized +16.4%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $1,852 Shares 47,274 Est. Cost $33.76 Unrealized +18.3%
SNBR SELECT COMFORT CORP 0.7%
Value ($000) $1,794 Shares 57,967 Est. Cost $59.59 Unrealized -28.8%
GLD SPDR GOLD ETF 0.7%
Value ($000) $1,685 Shares 10,000 Est. Cost $124.45 Unrealized —
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,676 Shares 18,083 Est. Cost $57.71 Unrealized +48.9%
TGT TARGET CORP COM 0.7%
Value ($000) $1,659 Shares 11,606 Est. Cost $64.59 Unrealized +163.5%
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,623 Shares 15,279 Est. Cost $123.36 Unrealized +1.4%
— CBRE GBL REAL ESTATE INC FD COM 0.6%
Value ($000) $1,456 Shares 200,515 Est. Cost $8.78 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value ($000) $1,444 Shares 20,190 Est. Cost $71.52 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,424 Shares 9,906 Est. Cost $78.12 Unrealized +75.8%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,413 Shares 14,964 Est. Cost $111.25 Unrealized -2.5%
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,397 Shares 8,663 Est. Cost $251.19 Unrealized -23.7%
V VISA INC 0.6%
Value ($000) $1,397 Shares 7,093 Est. Cost $147.35 Unrealized +36.5%
— TELLURIAN INC NEW COM 0.5%
Value ($000) $1,192 Shares 400,000 Est. Cost $2.98 Unrealized —
HD HOME DEPOT 0.5%
Value ($000) $1,182 Shares 4,309 Est. Cost $207.62 Unrealized +29.6%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,176 Shares 23,167 Est. Cost $40.41 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,158 Shares 11,732 Est. Cost $57.22 Unrealized +49.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value ($000) $1,081 Shares 50,435 Est. Cost $25.77 Unrealized —
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.4%
Value ($000) $1,067 Shares 12,339 Est. Cost $57.38 Unrealized —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.4%
Value ($000) $935 Shares 8,395 Est. Cost $58.40 Unrealized —
FDX FEDEX CORP 0.4%
Value ($000) $920 Shares 4,057 Est. Cost $215.11 Unrealized -8.5%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.4%
Value ($000) $901 Shares 308,514 Est. Cost $3.84 Unrealized —
GIS GENERAL MLS INC COM 0.4%
Value ($000) $882 Shares 11,686 Est. Cost $33.72 Unrealized +83.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $865 Shares 12,660 Est. Cost $68.33 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $838 Shares 9,333 Est. Cost $88.38 Unrealized +2.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $747 Shares 16,618 Est. Cost $47.65 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $694 Shares 5,364 Est. Cost $119.40 Unrealized -11.9%
WINA WINMARK CORP COM 0.3%
Value ($000) $650 Shares 3,325 Est. Cost $167.69 Unrealized +22.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $632 Shares 25,949 Est. Cost $20.57 Unrealized —
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $627 Shares 2,455 Est. Cost $152.74 Unrealized +45.5%
— DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value ($000) $615 Shares 50,712 Est. Cost $16.53 Unrealized —
AZO AUTOZONE INC COM 0.2%
Value ($000) $565 Shares 263 Est. Cost $1225.81 Unrealized +67.8%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.2%
Value ($000) $561 Shares 49,293 Est. Cost $12.57 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $561 Shares 3,328 Est. Cost $124.45 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $560 Shares 3,656 Est. Cost $89.72 Unrealized +49.5%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $556 Shares 11,337 Est. Cost $53.57 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $538 Shares 3,937 Est. Cost $314.51 Unrealized -53.1%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $487 Shares 1,283 Est. Cost $354.78 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.2%
Value ($000) $481 Shares 13,850 Est. Cost $15.52 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $480 Shares 2,058 Est. Cost $180.74 Unrealized +26.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $477 Shares 2,237 Est. Cost $147.80 Unrealized +41.3%
BKNG PRICELINE.COM INC 0.2%
Value ($000) $476 Shares 272 Est. Cost $1793.02 Unrealized +17.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value ($000) $472 Shares 8,656 Est. Cost $40.30 Unrealized +18.9%
KKR KKR & CO LP 0.2%
Value ($000) $469 Shares 10,130 Est. Cost $22.01 Unrealized +131.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $450 Shares 5,250 Est. Cost $44.32 Unrealized +79.6%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $445 Shares 4,992 Est. Cost $153.29 Unrealized -15.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $431 Shares 5,733 Est. Cost $87.39 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $426 Shares 10,864 Est. Cost $38.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $425 Shares 31,703 Est. Cost $18.55 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $415 Shares 6,597 Est. Cost $38.52 Unrealized +47.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.2%
Value ($000) $383 Shares 9,966 Est. Cost $36.94 Unrealized -2.0%
MA MASTERCARD INC 0.1%
Value ($000) $372 Shares 1,178 Est. Cost $285.57 Unrealized +18.1%
SGI TEMPUR PEDIC INTL INC 0.1%
Value ($000) $352 Shares 16,500 Est. Cost $36.84 Unrealized -30.1%
PTBD PACER TRENDPILOT US BOND ETF 0.1%
Value ($000) $350 Shares 16,300 Est. Cost $26.36 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $350 Shares 927 Est. Cost $468.02 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $348 Shares 3,336 Est. Cost $77.69 Unrealized +47.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $346 Shares 12,201 Est. Cost $23.71 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $340 Shares 3,788 Est. Cost $41.39 Unrealized +117.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $337 Shares 20,130 Est. Cost $11.61 Unrealized +32.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $332 Shares 7,789 Est. Cost $38.16 Unrealized +12.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $329 Shares 3,440 Est. Cost $56.32 Unrealized +57.1%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $327 Shares 5,021 Est. Cost $74.43 Unrealized —
NEXT NEXTDECADE CORP COM 0.1%
Value ($000) $311 Shares 70,000 Est. Cost $4.89 Unrealized +26.9%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $308 Shares 1,355 Est. Cost $143.49 Unrealized +57.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $308 Shares 1,036 Est. Cost $193.72 Unrealized +46.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $307 Shares 6,207 Est. Cost $58.14 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $301 Shares 8,049 Est. Cost $43.56 Unrealized -6.7%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $281 Shares 4,015 Est. Cost $60.61 Unrealized +15.2%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $267 Shares 2,250 Est. Cost $89.43 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $264 Shares 5,452 Est. Cost $66.51 Unrealized -23.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $264 Shares 4,253 Est. Cost $38.76 Unrealized +47.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $254 Shares 1,345 Est. Cost $227.51 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%
Value ($000) $253 Shares 6,095 Est. Cost $33.80 Unrealized —
— II-VI INC COM 0.1%
Value ($000) $250 Shares 4,900 Est. Cost $43.40 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $247 Shares 500 Est. Cost $86.92 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $243 Shares 1,253 Est. Cost $40.43 Unrealized -5.7%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $240 Shares 10,295 Est. Cost $17.35 Unrealized +21.3%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.1%
Value ($000) $240 Shares 26,100 Est. Cost $9.80 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $234 Shares 600 Est. Cost $343.88 Unrealized +2.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $227 Shares 923 Est. Cost $206.36 Unrealized +6.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $223 Shares 2,178 Est. Cost $78.06 Unrealized +42.6%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $221 Shares 3,340 Est. Cost $59.75 Unrealized +17.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $214 Shares 1,670 Est. Cost $116.86 Unrealized —
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $211 Shares 1,491 Est. Cost $117.50 Unrealized 0.0%
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $210 Shares 4,585 Est. Cost $44.77 Unrealized —
TSLA TESLA MOTORS INC 0.1%
Value ($000) $209 Shares 310 Est. Cost $143.03 Unrealized +90.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $208 Shares 2,800 Est. Cost $71.48 Unrealized +0.4%
MCK MCKESSON CORP 0.1%
Value ($000) $206 Shares 630 Est. Cost $314.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.1%
Value ($000) $167 Shares 18,175 Est. Cost $63.42 Unrealized -74.7%
PSLV SPROTT PHYSICAL SILVER 0.1%
Value ($000) $164 Shares 23,800 Est. Cost $5.63 Unrealized —
FFLG FIDELITY GROWTH OPPORTUNITIES ETF 0.1%
Value ($000) $138 Shares 10,617 Est. Cost $21.21 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $125 Shares 11,249 Est. Cost $13.71 Unrealized -23.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $118 Shares 13,005 Est. Cost $20.23 Unrealized -51.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $36.84 Unrealized -30.1%
— BOXED INC COM 0.0%
Value ($000) $30 Shares 16,057 Est. Cost $1.87 Unrealized —