SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$438.9B
Holdings
160
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 8,461 | $584.0M | 0.13% | |
| 102 | XOMEXXON MOBIL CORP | 4,968 | $535.5M | 0.12% | |
| 103 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,987 | $517.5M | 0.12% | |
| 104 | CSCOCISCO SYS INC | 7,367 | $511.1M | 0.12% | |
| 105 | APOAPOLLO GLOBAL MGMT INC | 3,600 | $510.7M | 0.12% | |
| 106 | MCKMCKESSON CORP | 640 | $469.0M | 0.11% | |
| 107 | MDTMEDTRONIC PLC | 5,182 | $451.8M | 0.10% | |
| 108 | AVIVAMERICAN CENTY ETF TR | 6,984 | $434.6M | 0.10% | |
| 109 | FASTFASTENAL CO | 10,158 | $426.6M | 0.10% | |
| 110 | AVLVAMERICAN CENTY ETF TR | 6,128 | $418.0M | 0.10% | |
| 111 | BNDVANGUARD BD INDEX FDS | 5,625 | $414.2M | 0.09% | |
| 112 | AVSUAMERICAN CENTY ETF TR | 5,986 | $410.6M | 0.09% | |
| 113 | ABBVABBVIE INC | 2,188 | $406.1M | 0.09% | |
| 114 | BKNGBOOKING HOLDINGS INC | 70 | $405.2M | 0.09% | |
| 115 | WMTWALMART INC | 4,090 | $400.0M | 0.09% | |
| 116 | PLAYDAVE & BUSTERS ENTMT INC | 12,940 | $389.2M | 0.09% | |
| 117 | HACKAMPLIFY ETF TR | 4,485 | $387.4M | 0.09% | |
| 118 | TSLATESLA INC | 1,217 | $386.6M | 0.09% | |
| 119 | UNPUNION PAC CORP | 1,657 | $381.2M | 0.09% | |
| 120 | KOCOCA COLA CO | 5,187 | $367.0M | 0.08% | |
| 121 | TSCOTRACTOR SUPPLY CO | 6,940 | $366.0M | 0.08% | |
| 122 | DFSEDIMENSIONAL ETF TRUST | 9,535 | $362.9M | 0.08% | |
| 123 | NIMNUVEEN SELECT MAT MUN FD | 39,945 | $361.9M | 0.08% | |
| 124 | VEEVVEEVA SYS INC | 1,221 | $351.4M | 0.08% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $349.6M | 0.08% | |
| 126 | STZCONSTELLATION BRANDS INC | 2,142 | $348.4M | 0.08% | |
| 127 | PRUPRUDENTIAL FINL INC | 3,057 | $328.4M | 0.07% | |
| 128 | HELOJ P MORGAN EXCHANGE TRADED F | 5,187 | $324.6M | 0.07% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,261 | $322.8M | 0.07% | |
| 130 | BATRAATLANTA BRAVES HLDGS INC | 6,322 | $311.2M | 0.07% | |
| 131 | TAPMOLSON COORS BEVERAGE CO | 6,426 | $309.0M | 0.07% | |
| 132 | SHYISHARES TR | 3,701 | $306.7M | 0.07% | |
| 133 | DFIVDIMENSIONAL ETF TRUST | 7,021 | $300.7M | 0.07% | |
| 134 | MMM3M CO | 1,970 | $299.9M | 0.07% | |
| 135 | MOALTRIA GROUP INC | 5,110 | $299.6M | 0.07% | |
| 136 | IUSGISHARES TR | 1,961 | $294.9M | 0.07% | |
| 137 | NFLXNETFLIX INC | 218 | $291.9M | 0.07% | |
| 138 | COPCONOCOPHILLIPS | 3,237 | $290.5M | 0.07% | |
| 139 | BPBP PLC | 9,568 | $286.4M | 0.07% | |
| 140 | EQNREQUINOR ASA | 11,360 | $285.6M | 0.07% | |
| 141 | FFLGFIDELITY COVINGTON TRUST | 10,477 | $278.4M | 0.06% | |
| 142 | DPZDOMINOS PIZZA INC | 609 | $274.4M | 0.06% | |
| 143 | MDLZMONDELEZ INTL INC | 4,053 | $273.3M | 0.06% | |
| 144 | BENFRANKLIN RESOURCES INC | 11,191 | $266.9M | 0.06% | |
| 145 | NDQINVESCO QQQ TR | 466 | $257.1M | 0.06% | |
| 146 | NFGNATIONAL FUEL GAS CO | 2,940 | $249.1M | 0.06% | |
| 147 | ABALLIANCEBERNSTEIN HLDG L P | 6,095 | $248.9M | 0.06% | |
| 148 | BXBLACKSTONE INC | 1,655 | $247.6M | 0.06% | |
| 149 | XLVSELECT SECTOR SPDR TR | 1,820 | $245.3M | 0.06% | |
| 150 | HDVISHARES TR | 2,077 | $243.4M | 0.06% | |
| 151 | BNDXVANGUARD CHARLOTTE FDS | 4,847 | $240.0M | 0.05% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 1,468 | $236.0M | 0.05% | |
| 153 | NOWSERVICENOW INC | 227 | $233.4M | 0.05% | |
| 154 | ACWIISHARES TR | 1,716 | $220.8M | 0.05% | |
| 155 | XARSPDR SERIES TRUST | 1,030 | $217.3M | 0.05% | |
| 156 | LMTLOCKHEED MARTIN CORP | 469 | $217.2M | 0.05% | |
| 157 | DEDEERE & CO | 419 | $213.1M | 0.05% | |
| 158 | BACBANK AMERICA CORP | 4,267 | $201.9M | 0.05% | |
| 159 | FENIFIDELITY COVINGTON TRUST | 6,040 | $200.9M | 0.05% | |
| 160 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,020 | $88.7M | 0.02% |
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