SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001794153 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $225,507 (100.0% shares, 0.0% debt)

Holdings (117)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 14.0%
Value ($000) $31,502 Shares 117,974 Est. Cost $209.65 Unrealized +35.7%
AAPL APPLE INC 9.4%
Value ($000) $21,142 Shares 152,987 Est. Cost $88.67 Unrealized +74.0%
DGRO ISHARES TR CORE DIVID GROWTH ETF 5.1%
Value ($000) $11,498 Shares 258,547 Est. Cost $38.23 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 4.1%
Value ($000) $9,271 Shares 724,320 Est. Cost $12.01 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value ($000) $8,851 Shares 92,532 Est. Cost $107.48 Unrealized +2.4%
DVY ISHARES DJ SELECT DIVIDEND 3.9%
Value ($000) $8,811 Shares 82,177 Est. Cost $96.21 Unrealized —
UNH UNITEDHEALTH GROUP 3.3%
Value ($000) $7,455 Shares 14,760 Est. Cost $282.27 Unrealized +75.4%
VGK VANGUARD EUROPEAN 2.5%
Value ($000) $5,569 Shares 120,677 Est. Cost $52.22 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.4%
Value ($000) $5,444 Shares 216,478 Est. Cost $29.05 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.1%
Value ($000) $4,637 Shares 214,955 Est. Cost $27.25 Unrealized —
KARO KAROOOOO LTD ORD SHS 1.9%
Value ($000) $4,375 Shares 183,934 Est. Cost $31.25 Unrealized -28.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $4,121 Shares 82,150 Est. Cost $50.39 Unrealized —
— VIRTUS EQUITY & CONV INCM FD COM 1.7%
Value ($000) $3,827 Shares 188,407 Est. Cost $27.75 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $3,590 Shares 98,393 Est. Cost $41.25 Unrealized —
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 1.6%
Value ($000) $3,500 Shares 157,396 Est. Cost $27.12 Unrealized —
COWZ PACER US CASH COWS 100 ETF 1.4%
Value ($000) $3,190 Shares 77,759 Est. Cost $43.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $2,986 Shares 31,060 Est. Cost $107.97 Unrealized +2.6%
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $2,904 Shares 6,148 Est. Cost $205.42 Unrealized +142.5%
MSFT MICROSOFT 1.3%
Value ($000) $2,902 Shares 12,461 Est. Cost $152.74 Unrealized +68.2%
LAND GLADSTONE LD CORP COM 1.3%
Value ($000) $2,865 Shares 158,279 Est. Cost $14.36 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.3%
Value ($000) $2,833 Shares 61,686 Est. Cost $60.89 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.2%
Value ($000) $2,607 Shares 66,905 Est. Cost $45.06 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $2,353 Shares 49,546 Est. Cost $60.85 Unrealized —
SBUX STARBUCKS CORP 1.0%
Value ($000) $2,344 Shares 27,814 Est. Cost $59.03 Unrealized +32.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $2,241 Shares 33,587 Est. Cost $50.79 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $2,236 Shares 49,007 Est. Cost $58.90 Unrealized —
MCD MCDONALDS CORP COM 1.0%
Value ($000) $2,166 Shares 9,388 Est. Cost $156.64 Unrealized +50.8%
WY WEYERHAEUSER CO 0.9%
Value ($000) $2,124 Shares 74,380 Est. Cost $20.83 Unrealized +44.6%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,110 Shares 12,639 Est. Cost $144.85 Unrealized +11.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,102 Shares 12,865 Est. Cost $119.71 Unrealized +27.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value ($000) $2,032 Shares 5 Est. Cost $311006.66 Unrealized +37.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value ($000) $2,015 Shares 89,428 Est. Cost $28.47 Unrealized —
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $1,907 Shares 47,420 Est. Cost $33.76 Unrealized +16.6%
SNBR SELECT COMFORT CORP 0.8%
Value ($000) $1,880 Shares 55,592 Est. Cost $59.59 Unrealized -32.7%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $1,772 Shares 16,957 Est. Cost $97.09 Unrealized +8.8%
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,766 Shares 15,630 Est. Cost $123.43 Unrealized +2.4%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,746 Shares 18,312 Est. Cost $58.08 Unrealized +50.9%
TGT TARGET CORP COM 0.8%
Value ($000) $1,729 Shares 11,510 Est. Cost $64.59 Unrealized +121.3%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,392 Shares 14,754 Est. Cost $111.25 Unrealized -6.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $1,308 Shares 19,771 Est. Cost $67.55 Unrealized —
V VISA INC 0.6%
Value ($000) $1,260 Shares 7,093 Est. Cost $147.35 Unrealized +34.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,227 Shares 9,715 Est. Cost $78.12 Unrealized +67.2%
— CBRE GBL REAL ESTATE INC FD COM 0.5%
Value ($000) $1,187 Shares 205,725 Est. Cost $8.70 Unrealized —
HD HOME DEPOT 0.5%
Value ($000) $1,160 Shares 4,203 Est. Cost $207.62 Unrealized +30.4%
— MAXAR TECHNOLOGIES INC COM 0.5%
Value ($000) $1,132 Shares 60,470 Est. Cost $27.91 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,109 Shares 8,175 Est. Cost $251.19 Unrealized -35.9%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.4%
Value ($000) $996 Shares 12,339 Est. Cost $57.38 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $987 Shares 25,986 Est. Cost $39.90 Unrealized -10.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $977 Shares 11,770 Est. Cost $57.22 Unrealized +41.5%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $895 Shares 11,686 Est. Cost $33.72 Unrealized +101.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value ($000) $885 Shares 46,846 Est. Cost $25.77 Unrealized —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.4%
Value ($000) $846 Shares 8,495 Est. Cost $58.89 Unrealized —
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.4%
Value ($000) $800 Shares 317,274 Est. Cost $3.81 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $738 Shares 9,138 Est. Cost $88.38 Unrealized -8.6%
WINA WINMARK CORP COM 0.3%
Value ($000) $719 Shares 3,325 Est. Cost $167.69 Unrealized +29.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $694 Shares 17,558 Est. Cost $47.21 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value ($000) $617 Shares 25,949 Est. Cost $20.57 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $598 Shares 4,024 Est. Cost $215.11 Unrealized -9.0%
— DOUBLELINE INCOME SOLUTIONS FUND 0.3%
Value ($000) $597 Shares 55,281 Est. Cost $16.05 Unrealized —
AZO AUTOZONE INC COM 0.2%
Value ($000) $563 Shares 263 Est. Cost $1225.81 Unrealized +77.7%
AVUS AVANTIS U.S. EQUITY ETF 0.2%
Value ($000) $546 Shares 8,753 Est. Cost $69.29 Unrealized —
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.2%
Value ($000) $544 Shares 49,433 Est. Cost $12.57 Unrealized —
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $540 Shares 5,137 Est. Cost $152.09 Unrealized -27.1%
MMM 3M CO COM 0.2%
Value ($000) $536 Shares 4,850 Est. Cost $119.40 Unrealized -19.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $527 Shares 2,455 Est. Cost $152.74 Unrealized +49.8%
GLD SPDR GOLD ETF 0.2%
Value ($000) $515 Shares 3,328 Est. Cost $124.45 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 0.2%
Value ($000) $510 Shares 11,873 Est. Cost $53.09 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $490 Shares 2,133 Est. Cost $182.46 Unrealized +25.8%
KKR KKR & CO LP 0.2%
Value ($000) $479 Shares 11,132 Est. Cost $24.46 Unrealized +101.0%
BA BOEING CO COM 0.2%
Value ($000) $478 Shares 3,949 Est. Cost $314.51 Unrealized -51.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $460 Shares 3,428 Est. Cost $89.72 Unrealized +41.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $453 Shares 5,185 Est. Cost $44.32 Unrealized +83.6%
PSLV SPROTT PHYSICAL SILVER 0.2%
Value ($000) $448 Shares 67,742 Est. Cost $6.27 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $447 Shares 272 Est. Cost $1793.02 Unrealized +3.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $439 Shares 2,254 Est. Cost $147.80 Unrealized +38.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value ($000) $411 Shares 8,556 Est. Cost $40.30 Unrealized +20.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $409 Shares 5,733 Est. Cost $87.39 Unrealized —
SGI TEMPUR PEDIC INTL INC 0.2%
Value ($000) $398 Shares 16,500 Est. Cost $28.62 Unrealized -9.5%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $394 Shares 1,098 Est. Cost $354.78 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $388 Shares 3,790 Est. Cost $41.39 Unrealized +113.0%
EQNR EQUINOR ASA SPONSORED ADR 0.2%
Value ($000) $376 Shares 11,350 Est. Cost $15.52 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $370 Shares 6,597 Est. Cost $38.52 Unrealized +45.5%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $346 Shares 969 Est. Cost $463.21 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.2%
Value ($000) $339 Shares 10,028 Est. Cost $36.94 Unrealized -3.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $337 Shares 11,801 Est. Cost $23.71 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $335 Shares 20,130 Est. Cost $11.61 Unrealized +27.3%
MA MASTERCARD INC 0.1%
Value ($000) $329 Shares 1,158 Est. Cost $285.57 Unrealized +13.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $307 Shares 3,336 Est. Cost $77.69 Unrealized +29.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $298 Shares 1,661 Est. Cost $218.36 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $296 Shares 6,207 Est. Cost $58.14 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $295 Shares 7,365 Est. Cost $38.16 Unrealized +4.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $295 Shares 3,440 Est. Cost $56.32 Unrealized +44.7%
SGI TEMPUR PEDIC INTL INC 0.1%
Value ($000) $292 Shares 12,100 Est. Cost $28.62 Unrealized -9.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $288 Shares 982 Est. Cost $193.72 Unrealized +53.3%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $284 Shares 1,355 Est. Cost $143.49 Unrealized +55.3%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $254 Shares 5,452 Est. Cost $66.51 Unrealized -22.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $246 Shares 1,500 Est. Cost $86.70 Unrealized -0.1%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $245 Shares 4,015 Est. Cost $60.61 Unrealized +15.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $242 Shares 913 Est. Cost $233.01 Unrealized +19.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $233 Shares 4,253 Est. Cost $38.76 Unrealized +46.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $233 Shares 1,253 Est. Cost $40.43 Unrealized -9.2%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.1%
Value ($000) $231 Shares 26,100 Est. Cost $9.80 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $223 Shares 2,592 Est. Cost $88.47 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $222 Shares 10,295 Est. Cost $17.35 Unrealized +23.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $221 Shares 923 Est. Cost $206.36 Unrealized +12.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%
Value ($000) $214 Shares 6,095 Est. Cost $33.80 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $214 Shares 630 Est. Cost $314.09 Unrealized +8.7%
INTC INTEL CORP COM 0.1%
Value ($000) $213 Shares 8,252 Est. Cost $43.28 Unrealized -25.4%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.1%
Value ($000) $210 Shares 7,475 Est. Cost $28.09 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $206 Shares 3,340 Est. Cost $59.75 Unrealized +15.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $202 Shares 1,670 Est. Cost $116.86 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $202 Shares 2,800 Est. Cost $71.48 Unrealized +12.1%
FFLG FIDELITY GROWTH OPPORTUNITIES ETF 0.1%
Value ($000) $135 Shares 10,617 Est. Cost $21.21 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $129 Shares 11,561 Est. Cost $13.64 Unrealized -20.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $102 Shares 12,505 Est. Cost $20.23 Unrealized -56.1%
— BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $26 Shares 24,501 Est. Cost $1.06 Unrealized —
— BOXED INC COM 0.0%
Value ($000) $15 Shares 16,057 Est. Cost $1.87 Unrealized —