SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$407.4B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,454 | $54.1B | 13.29% | |
| 2 | AAPLAPPLE INC | 145,313 | $36.4B | 8.93% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 544,628 | $22.1B | 5.41% | |
| 4 | DGROISHARES TR | 305,245 | $18.7B | 4.60% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 838,809 | $16.9B | 4.15% | |
| 6 | GOOGLALPHABET INC | 72,759 | $13.8B | 3.38% | |
| 7 | AQLTISHARES TR | 103,610 | $13.6B | 3.34% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 371,705 | $10.9B | 2.66% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 134,574 | $8.5B | 2.10% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 78,097 | $7.5B | 1.85% | |
| 11 | KAROKAROOOOO LTD | 157,915 | $7.1B | 1.75% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 12,375 | $6.3B | 1.54% | |
| 13 | MSFTMICROSOFT CORP | 14,657 | $6.2B | 1.52% | |
| 14 | GOOGALPHABET INC | 30,799 | $5.9B | 1.44% | |
| 15 | AVESAMERICAN CENTY ETF TR | 125,768 | $5.8B | 1.43% | |
| 16 | XNIEXVIRTUS EQUITY & CONV INCM FD | 220,976 | $5.4B | 1.34% | |
| 17 | COWZPACER FDS TR | 95,210 | $5.4B | 1.32% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 51,625 | $5.0B | 1.23% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 5,352 | $4.9B | 1.20% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 108,130 | $4.8B | 1.17% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 70,671 | $4.6B | 1.13% | |
| 22 | JPMJPMORGAN CHASE & CO. | 18,777 | $4.5B | 1.10% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 64,813 | $4.4B | 1.08% | |
| 24 | AMZNAMAZON COM INC | 19,551 | $4.3B | 1.05% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 121,738 | $4.2B | 1.03% | |
| 26 | METAMETA PLATFORMS INC | 6,495 | $3.8B | 0.93% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 29,852 | $3.6B | 0.88% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.4B | 0.84% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 57,045 | $3.2B | 0.78% | |
| 30 | DFCFDIMENSIONAL ETF TRUST | 73,760 | $3.0B | 0.75% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 38,853 | $2.9B | 0.72% | Put |
| 32 | DFGPDIMENSIONAL ETF TRUST | 52,426 | $2.8B | 0.68% | |
| 33 | WFCWELLS FARGO CO NEW | 39,074 | $2.7B | 0.67% | |
| 34 | MCDMCDONALDS CORP | 9,213 | $2.7B | 0.66% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 42,509 | $2.6B | 0.64% | |
| 36 | HONHONEYWELL INTL INC | 11,491 | $2.6B | 0.64% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,146 | $2.6B | 0.63% | |
| 38 | XLFISELECT SECTOR SPDR TR | 32,683 | $2.6B | 0.63% | |
| 39 | VVISA INC | 7,834 | $2.5B | 0.61% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 79,393 | $2.2B | 0.55% | |
| 41 | SBUXSTARBUCKS CORP | 24,286 | $2.2B | 0.54% | |
| 42 | NVDANVIDIA CORPORATION | 15,750 | $2.1B | 0.52% | |
| 43 | SL2SLEEP NUMBER CORP | 137,463 | $2.1B | 0.51% | |
| 44 | DFEVDIMENSIONAL ETF TRUST | 76,776 | $2.0B | 0.49% | |
| 45 | SPABSPDR SER TR | 80,489 | $2.0B | 0.49% | |
| 46 | JNJJOHNSON & JOHNSON | 13,710 | $2.0B | 0.49% | |
| 47 | PGPROCTER AND GAMBLE CO | 11,482 | $1.9B | 0.47% | |
| 48 | ALSNALLISON TRANSMISSION HLDGS I | 16,957 | $1.8B | 0.45% | |
| 49 | DYHTARGET CORP | 12,702 | $1.7B | 0.43% | |
| 50 | HDHOME DEPOT INC | 4,419 | $1.7B | 0.42% | |
| 51 | LANDGLADSTONE LD CORP | 156,406 | $1.7B | 0.42% | |
| 52 | DISVDIMENSIONAL ETF TRUST | 60,585 | $1.6B | 0.40% | |
| 53 | DFICDIMENSIONAL ETF TRUST | 61,958 | $1.6B | 0.39% | |
| 54 | DISDISNEY WALT CO | 12,422 | $1.4B | 0.34% | |
| 55 | APPAPPLOVIN CORP | 4,021 | $1.3B | 0.32% | Put |
| 56 | IEURISHARES TR | 23,860 | $1.3B | 0.32% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,448 | $1.2B | 0.30% | |
| 58 | IGRCBRE GBL REAL ESTATE INC FD | 250,261 | $1.2B | 0.30% | |
| 59 | VNQVANGUARD INDEX FDS | 13,471 | $1.2B | 0.29% | |
| 60 | IEMGISHARES INC | 21,867 | $1.1B | 0.28% | |
| 61 | DSLDOUBLELINE INCOME SOLUTIONS | 90,009 | $1.1B | 0.28% | |
| 62 | BKNGBOOKING HOLDINGS INC | 221 | $1.1B | 0.27% | |
| 63 | PANWPALO ALTO NETWORKS INC | 5,963 | $1.1B | 0.27% | |
| 64 | FDXFEDEX CORP | 3,822 | $1.1B | 0.26% | |
| 65 | ORCLORACLE CORP | 6,318 | $1.1B | 0.26% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 27,731 | $1.1B | 0.26% | |
| 67 | WINAWINMARK CORP | 2,600 | $1.0B | 0.25% | |
| 68 | XFRAXBLACKROCK FLOATING RATE INCO | 74,034 | $1.0B | 0.25% | |
| 69 | DLYDOUBLELINE YIELD OPPORTUNITI | 62,212 | $984.8M | 0.24% | |
| 70 | PCARPACCAR INC | 9,022 | $938.5M | 0.23% | |
| 71 | KKRKKR & CO INC | 6,273 | $927.9M | 0.23% | |
| 72 | IVVISHARES TR | 1,450 | $854.0M | 0.21% | |
| 73 | PSLV/USPROTT PHYSICAL SILVER TR | 87,792 | $847.2M | 0.21% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,426 | $836.1M | 0.21% | |
| 75 | AZOAUTOZONE INC | 257 | $822.9M | 0.20% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 25,949 | $813.8M | 0.20% | |
| 77 | CVXCHEVRON CORP NEW | 5,613 | $813.0M | 0.20% | |
| 78 | ITOTISHARES TR | 6,275 | $807.2M | 0.20% | |
| 79 | MAMASTERCARD INCORPORATED | 1,510 | $795.3M | 0.20% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 13,509 | $794.2M | 0.19% | |
| 81 | NVONOVO-NORDISK A S | 8,921 | $767.4M | 0.19% | |
| 82 | DFAXDIMENSIONAL ETF TRUST | 30,703 | $763.3M | 0.19% | |
| 83 | AVIGAMERICAN CENTY ETF TR | 18,368 | $745.2M | 0.18% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,283 | $734.7M | 0.18% | |
| 85 | GISGENERAL MLS INC | 11,461 | $730.9M | 0.18% | |
| 86 | MOOVANECK ETF TRUST | 11,132 | $718.2M | 0.18% | |
| 87 | DFSIDIMENSIONAL ETF TRUST | 21,694 | $712.6M | 0.17% | |
| 88 | TPDTEMPUR SEALY INTL INC | 12,250 | $694.5M | 0.17% | |
| 89 | FAXABRDN ASIA PACIFIC INCOME FU | 45,148 | $664.6M | 0.16% | |
| 90 | APOAPOLLO GLOBAL MGMT INC | 4,000 | $660.6M | 0.16% | |
| 91 | VTIVANGUARD INDEX FDS | 2,268 | $657.6M | 0.16% | |
| 92 | ARMARM HOLDINGS PLC | 5,229 | $645.0M | 0.16% | |
| 93 | BABOEING CO | 3,534 | $625.7M | 0.15% | |
| 94 | IYZISHARES TR | 23,157 | $621.3M | 0.15% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 3,375 | $619.0M | 0.15% | |
| 96 | COFCAPITAL ONE FINL CORP | 3,336 | $594.9M | 0.15% | |
| 97 | VOOVANGUARD INDEX FDS | 1,095 | $590.1M | 0.14% | |
| 98 | IHIISHARES TR | 10,014 | $584.3M | 0.14% | |
| 99 | AQLTISHARES TR | 11,621 | $557.7M | 0.14% | |
| 100 | XOMEXXON MOBIL CORP | 4,951 | $532.6M | 0.13% |
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