Filed: 11/4/2022ACC: 0001398344-22-021432
📋 What this filing means
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $225.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$225.5K
Total AUM (reported)
5M
Total Shares
Allocation by class
STOCK$128.9K57.2%
ETF$72.2K32.0%
CEF$16.9K7.5%
REIT$5.5K2.4%
ADR$1.6K0.7%
CALL$398.000.2%
Portfolio Concentration
Top 3$64.1K28.4%
4–10$50.0K22.2%
11–25$46.6K20.7%
Rest$64.7K28.7%
Top 3 weight
28.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares117.97K
TypeSH
Market value$31.5K
13.97%
Sole
0.00
Shared
0.00
None
117.97K
APPLE INC
SOLEShares152.99K
TypeSH
Market value$21.1K
9.38%
Sole
0.00
Shared
0.00
None
152.99K
ISHARES TR CORE DIVID GROWTH ETF
SOLEShares258.55K
TypeSH
Market value$11.5K
5.10%
Sole
0.00
Shared
0.00
None
258.55K
SPROTT PHYSICAL GOLD TRUST
SOLEShares724.32K
TypeSH
Market value$9.3K
4.11%
Sole
0.00
Shared
0.00
None
724.32K
ALPHABET INC CAP STK CL A
SOLEShares92.53K
TypeSH
Market value$8.9K
3.92%
Sole
0.00
Shared
0.00
None
92.53K
ISHARES DJ SELECT DIVIDEND
SOLEShares82.18K
TypeSH
Market value$8.8K
3.91%
Sole
0.00
Shared
0.00
None
82.18K
UNITEDHEALTH GROUP
SOLEShares14.76K
TypeSH
Market value$7.5K
3.31%
Sole
0.00
Shared
0.00
None
14.76K
VANGUARD EUROPEAN
SOLEShares120.68K
TypeSH
Market value$5.6K
2.47%
Sole
0.00
Shared
0.00
None
120.68K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares216.48K
TypeSH
Market value$5.4K
2.41%
Sole
0.00
Shared
0.00
None
216.48K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares214.96K
TypeSH
Market value$4.6K
2.06%
Sole
0.00
Shared
0.00
None
214.96K
KAROOOOO LTD ORD SHS
SOLEShares183.93K
TypeSH
Market value$4.4K
1.94%
Sole
0.00
Shared
0.00
None
183.93K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares82.15K
TypeSH
Market value$4.1K
1.83%
Sole
0.00
Shared
0.00
None
82.15K
VIRTUS EQUITY & CONV INCM FD COM
SOLEShares188.41K
TypeSH
Market value$3.8K
1.70%
Sole
0.00
Shared
0.00
None
188.41K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares98.39K
TypeSH
Market value$3.6K
1.59%
Sole
0.00
Shared
0.00
None
98.39K
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares157.40K
TypeSH
Market value$3.5K
1.55%
Sole
0.00
Shared
0.00
None
157.40K
PACER US CASH COWS 100 ETF
SOLEShares77.76K
TypeSH
Market value$3.2K
1.41%
Sole
0.00
Shared
0.00
None
77.76K
ALPHABET INC CAP STK CL C
SOLEShares31.06K
TypeSH
Market value$3.0K
1.32%
Sole
0.00
Shared
0.00
None
31.06K
COSTCO WHOLESALE CORP
SOLEShares6.15K
TypeSH
Market value$2.9K
1.29%
Sole
0.00
Shared
0.00
None
6.15K
MICROSOFT
SOLEShares12.46K
TypeSH
Market value$2.9K
1.29%
Sole
0.00
Shared
0.00
None
12.46K
GLADSTONE LD CORP COM
SOLEShares158.28K
TypeSH
Market value$2.9K
1.27%
Sole
0.00
Shared
0.00
None
158.28K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares61.69K
TypeSH
Market value$2.8K
1.26%
Sole
0.00
Shared
0.00
None
61.69K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares66.91K
TypeSH
Market value$2.6K
1.16%
Sole
0.00
Shared
0.00
None
66.91K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares49.55K
TypeSH
Market value$2.4K
1.04%
Sole
0.00
Shared
0.00
None
49.55K
STARBUCKS CORP
SOLEShares27.81K
TypeSH
Market value$2.3K
1.04%
Sole
0.00
Shared
0.00
None
27.81K
CONSUMER STAPLES SELECT SECTOR SPDR
SOLEShares33.59K
TypeSH
Market value$2.2K
0.99%
Sole
0.00
Shared
0.00
None
33.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 117.97K | SH | $31.5K 13.97% | 0.00 | 0.00 | 117.97K |
APPLE INCSOLE | Stock | 152.99K | SH | $21.1K 9.38% | 0.00 | 0.00 | 152.99K |
ISHARES TR CORE DIVID GROWTH ETFSOLE | ETF | 258.55K | SH | $11.5K 5.10% | 0.00 | 0.00 | 258.55K |
SPROTT PHYSICAL GOLD TRUSTSOLE | CEF | 724.32K | SH | $9.3K 4.11% | 0.00 | 0.00 | 724.32K |
ALPHABET INC CAP STK CL ASOLE | Stock | 92.53K | SH | $8.9K 3.92% | 0.00 | 0.00 | 92.53K |
ISHARES DJ SELECT DIVIDENDSOLE | ETF | 82.18K | SH | $8.8K 3.91% | 0.00 | 0.00 | 82.18K |
UNITEDHEALTH GROUPSOLE | Stock | 14.76K | SH | $7.5K 3.31% | 0.00 | 0.00 | 14.76K |
VANGUARD EUROPEANSOLE | ETF | 120.68K | SH | $5.6K 2.47% | 0.00 | 0.00 | 120.68K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 216.48K | SH | $5.4K 2.41% | 0.00 | 0.00 | 216.48K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 214.96K | SH | $4.6K 2.06% | 0.00 | 0.00 | 214.96K |
KAROOOOO LTD ORD SHSSOLE | Stock | 183.93K | SH | $4.4K 1.94% | 0.00 | 0.00 | 183.93K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 82.15K | SH | $4.1K 1.83% | 0.00 | 0.00 | 82.15K |
VIRTUS EQUITY & CONV INCM FD COMSOLE | CEF | 188.41K | SH | $3.8K 1.70% | 0.00 | 0.00 | 188.41K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 98.39K | SH | $3.6K 1.59% | 0.00 | 0.00 | 98.39K |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 157.40K | SH | $3.5K 1.55% | 0.00 | 0.00 | 157.40K |
PACER US CASH COWS 100 ETFSOLE | ETF | 77.76K | SH | $3.2K 1.41% | 0.00 | 0.00 | 77.76K |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.06K | SH | $3.0K 1.32% | 0.00 | 0.00 | 31.06K |
COSTCO WHOLESALE CORPSOLE | Stock | 6.15K | SH | $2.9K 1.29% | 0.00 | 0.00 | 6.15K |
MICROSOFTSOLE | Stock | 12.46K | SH | $2.9K 1.29% | 0.00 | 0.00 | 12.46K |
GLADSTONE LD CORP COMSOLE | REIT | 158.28K | SH | $2.9K 1.27% | 0.00 | 0.00 | 158.28K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 61.69K | SH | $2.8K 1.26% | 0.00 | 0.00 | 61.69K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 66.91K | SH | $2.6K 1.16% | 0.00 | 0.00 | 66.91K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 49.55K | SH | $2.4K 1.04% | 0.00 | 0.00 | 49.55K |
STARBUCKS CORPSOLE | Stock | 27.81K | SH | $2.3K 1.04% | 0.00 | 0.00 | 27.81K |
CONSUMER STAPLES SELECT SECTOR SPDRSOLE | ETF | 33.59K | SH | $2.2K 0.99% | 0.00 | 0.00 | 33.59K |
Page 1 of 5
…