Managing Member, CCO

0001085146-24-000698.txt : 20240205 0001085146-24-000698.hdr.sgml : 20240205 20240202214136 ACCESSION NUMBER: 0001085146-24-000698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001794153 ORGANIZATION NAME: IRS NUMBER: 262942242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19634 FILM NUMBER: 24593718 BUSINESS ADDRESS: STREET 1: 50 SOUTH 6TH STREET, SUITE 1405 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612) 355 - 4360 MAIL ADDRESS: STREET 1: 50 SOUTH 6TH STREET, SUITE 1405 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001794153 XXXXXXXX 12-31-2023 12-31-2023 false SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

50 SOUTH 6TH STREET, SUITE 1405 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-19634 000147384 801-69248 N Benjamin J Wheeler Managing Member, CCO 612-355-4363 /s/ Benjamin J Wheeler MINNEAPOLIS MN 02-02-2024 0 145 325047262 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 451478 4129 SH SOLE 0 0 4129 ABBVIE INC COM 00287Y109 548315 3538 SH SOLE 0 0 3538 ABRDN ASIA PACIFIC INCOME FU COM 003009107 790323 291632 SH SOLE 0 0 291632 AIRBNB INC COM CL A 009066101 609499 4477 SH SOLE 0 0 4477 ALLISON TRANSMISSION HLDGS I COM 01973R101 1009019 17352 SH SOLE 0 0 17352 ALPHABET INC CAP STK CL A 02079K305 11057008 79153 SH SOLE 0 0 79153 ALPHABET INC CAP STK CL C 02079K107 4473382 31741 SH SOLE 0 0 31741 AMAZON COM INC COM 023135106 3045148 20041 SH SOLE 0 0 20041 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4417273 78334 SH SOLE 0 0 78334 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 243500 4730 SH SOLE 0 0 4730 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3505907 58016 SH SOLE 0 0 58016 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3615519 57857 SH SOLE 0 0 57857 AMERICAN CENTY ETF TR US EQT ETF 025072885 1402687 17200 SH SOLE 0 0 17200 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 282620 4893 SH SOLE 0 0 4893 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2063096 22974 SH SOLE 0 0 22974 AMERICAN TOWER CORP NEW COM 03027X100 610940 2830 SH SOLE 0 0 2830 APOLLO GLOBAL MGMT INC COM 03769M106 508072 5452 SH SOLE 0 0 5452 APPLE INC COM 037833100 30815406 160055 SH SOLE 0 0 160055 ARM HOLDINGS PLC SPONSORED ADR 042068205 376777 5014 SH SOLE 0 0 5014 ATLANTA BRAVES HLDGS INC COM SER A 047726104 306947 7175 SH SOLE 0 0 7175 AUTOZONE INC COM 053332102 680015 263 SH SOLE 0 0 263 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2713125 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42258673 118484 SH SOLE 0 0 118484 BLACKROCK FLOATING RATE INCO COM 09255X100 784636 61977 SH SOLE 0 0 61977 BLACKSTONE INC COM 09260D107 317286 2423 SH SOLE 0 0 2423 BOEING CO COM 097023105 1038714 3984 SH SOLE 0 0 3984 BOOKING HOLDINGS INC COM 09857L108 897659 253 SH SOLE 0 0 253 BP PLC SPONSORED ADR 055622104 391772 11067 SH SOLE 0 0 11067 CAPITAL ONE FINL CORP COM 14040H105 437416 3336 SH SOLE 0 0 3336 CBRE GBL REAL ESTATE INC FD COM 12504G100 1129593 208028 SH SOLE 0 0 208028 CHEVRON CORP NEW COM 166764100 202636 1358 SH SOLE 0 0 1358 CISCO SYS INC COM 17275R102 358844 7103 SH SOLE 0 0 7103 COCA COLA CO COM 191216100 312283 5299 SH SOLE 0 0 5299 CONOCOPHILLIPS COM 20825C104 421329 3629 SH SOLE 0 0 3629 CONSTELLATION BRANDS INC CL A 21036P108 543454 2248 SH SOLE 0 0 2248 COSTCO WHSL CORP NEW COM 22160K105 3780278 5727 SH SOLE 0 0 5727 CVS HEALTH CORP COM 126650100 1725208 21849 SH SOLE 0 0 21849 DAVE & BUSTERS ENTMT INC COM 238337109 465264 8640 SH SOLE 0 0 8640 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1001640 23623 SH SOLE 0 0 23623 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 259863 8217 SH SOLE 0 0 8217 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 424095 16991 SH SOLE 0 0 16991 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1393873 55312 SH SOLE 0 0 55312 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 543905 16980 SH SOLE 0 0 16980 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 241242 7021 SH SOLE 0 0 7021 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9349475 326448 SH SOLE 0 0 326448 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1013124 39683 SH SOLE 0 0 39683 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1078661 41832 SH SOLE 0 0 41832 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14201522 427113 SH SOLE 0 0 427113 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6907914 236329 SH SOLE 0 0 236329 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 725609 23309 SH SOLE 0 0 23309 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4750572 90781 SH SOLE 0 0 90781 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1463153 59916 SH SOLE 0 0 59916 DISNEY WALT CO COM 254687106 1642419 18190 SH SOLE 0 0 18190 DOCUSIGN INC COM 256163106 395801 6657 SH SOLE 0 0 6657 DOMINOS PIZZA INC COM 25754A201 247338 600 SH SOLE 0 0 600 DOUBLELINE INCOME SOLUTIONS COM 258622109 630880 51542 SH SOLE 0 0 51542 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 637566 42876 SH SOLE 0 0 42876 ENTERPRISE PRODS PARTNERS L COM 293792107 683756 25949 SH SOLE 0 0 25949 EQUINOR ASA SPONSORED ADR 29446M102 374934 11850 SH SOLE 0 0 11850 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 276980 4585 SH SOLE 0 0 4585 EXXON MOBIL CORP COM 30231G102 524329 5244 SH SOLE 0 0 5244 FASTENAL CO COM 311900104 264132 4078 SH SOLE 0 0 4078 FEDEX CORP COM 31428X106 967180 3823 SH SOLE 0 0 3823 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 199114 10497 SH SOLE 0 0 10497 FRANKLIN RESOURCES INC COM 354613101 333380 11191 SH SOLE 0 0 11191 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 317708 4109 SH SOLE 0 0 4109 GENERAL MLS INC COM 370334104 583459 8957 SH SOLE 0 0 8957 GLADSTONE LD CORP COM 376549101 2447103 169349 SH SOLE 0 0 169349 GOLDMAN SACHS GROUP INC COM 38141G104 384613 997 SH SOLE 0 0 997 HOME DEPOT INC COM 437076102 1514077 4369 SH SOLE 0 0 4369 HONEYWELL INTL INC COM 438516106 2562866 12221 SH SOLE 0 0 12221 INTEL CORP COM 458140100 399890 7958 SH SOLE 0 0 7958 INVESCO QQQ TR UNIT SER 1 46090E103 242870 593 SH SOLE 0 0 593 ISHARES INC CORE MSCI EMKT 46434G103 963746 19053 SH SOLE 0 0 19053 ISHARES TR 1 3 YR TREAS BD 464287457 450507 5491 SH SOLE 0 0 5491 ISHARES TR CORE DIV GRWTH 46434V621 14969241 278135 SH SOLE 0 0 278135 ISHARES TR CORE MSCI EURO 46434V738 1277802 23224 SH SOLE 0 0 23224 ISHARES TR CORE S&P TTL STK 464287150 667868 6346 SH SOLE 0 0 6346 ISHARES TR CORE S&P US GWT 464287671 203203 1952 SH SOLE 0 0 1952 ISHARES TR CORE S&P500 ETF 464287200 491769 1029 SH SOLE 0 0 1029 ISHARES TR SELECT DIVID ETF 464287168 10565583 90134 SH SOLE 0 0 90134 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 578280 10518 SH SOLE 0 0 10518 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2504761 49865 SH SOLE 0 0 49865 JOHNSON & JOHNSON COM 478160104 2207788 14085 SH SOLE 0 0 14085 JPMORGAN CHASE & CO COM 46625H100 3072346 18062 SH SOLE 0 0 18062 KAROOOOO LTD ORD SHS Y4600W108 4212391 173349 SH SOLE 0 0 173349 KEURIG DR PEPPER INC COM 49271V100 493136 14800 SH SOLE 0 0 14800 KKR & CO INC COM 48251W104 821535 9915 SH SOLE 0 0 9915 LINDE PLC SHS G54950103 203213 494 SH SOLE 0 0 494 LOCAL BOUNTI CORP COM NEW 53960E205 57107 27588 SH SOLE 0 0 27588 LOCKHEED MARTIN CORP COM 539830109 308203 680 SH SOLE 0 0 680 MASTERCARD INCORPORATED CL A 57636Q104 683872 1603 SH SOLE 0 0 1603 MCDONALDS CORP COM 580135101 2770880 9344 SH SOLE 0 0 9344 MCKESSON CORP COM 58155Q103 291677 630 SH SOLE 0 0 630 MEDTRONIC PLC SHS G5960L103 793965 9637 SH SOLE 0 0 9637 META PLATFORMS INC CL A 30303M102 2744606 7754 SH SOLE 0 0 7754 MICROSOFT CORP COM 594918104 5981639 15906 SH SOLE 0 0 15906 MOLSON COORS BEVERAGE CO CL B 60871R209 401905 6566 SH SOLE 0 0 6566 MONDELEZ INTL INC CL A 609207105 342795 4732 SH SOLE 0 0 4732 NIKE INC CL B 654106103 232129 2138 SH SOLE 0 0 2138 NORFOLK SOUTHN CORP COM 655844108 296657 1255 SH SOLE 0 0 1255 NOVO-NORDISK A S ADR 670100205 1044129 10093 SH SOLE 0 0 10093 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 285768 32400 SH SOLE 0 0 32400 NVIDIA CORPORATION COM 67066G104 684480 1382 SH SOLE 0 0 1382 ORACLE CORP COM 68389X105 760859 7216 SH SOLE 0 0 7216 PACER FDS TR US CASH COWS 100 69374H881 4341936 83514 SH SOLE 0 0 83514 PALANTIR TECHNOLOGIES INC CL A 69608A108 271406 15807 SH SOLE 0 0 15807 PALO ALTO NETWORKS INC COM 697435105 792048 2686 SH SOLE 0 0 2686 PHILIP MORRIS INTL INC COM 718172109 1088035 11565 SH SOLE 0 0 11565 PROCTER AND GAMBLE CO COM 742718109 1720373 11739 SH SOLE 0 0 11739 PRUDENTIAL FINL INC COM 744320102 320464 3090 SH SOLE 0 0 3090 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2389512 33173 SH SOLE 0 0 33173 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227755 1670 SH SOLE 0 0 1670 SIMON PPTY GROUP INC NEW COM 828806109 209253 1467 SH SOLE 0 0 1467 SLEEP NUMBER CORP COM 83125X103 1740998 117397 SH SOLE 0 0 117397 SPDR S&P 500 ETF TR TR UNIT 78462F103 637696 1341 SH SOLE 0 0 1341 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2485962 96956 SH SOLE 0 0 96956 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12222085 767237 SH SOLE 0 0 767237 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 676635 83742 SH SOLE 0 0 83742 STARBUCKS CORP COM 855244109 2474763 25776 SH SOLE 0 0 25776 TARGET CORP COM 87612E106 1817945 12616 SH SOLE 0 0 12616 TELLURIAN INC NEW COM 87968A104 1155690 1529500 SH SOLE 0 0 1529500 TELLURIAN INC NEW COM 87968A104 422001 20000 SH Call SOLE 0 0 20000 TEMPUR SEALY INTL INC COM 88023U101 667707 13100 SH SOLE 0 0 13100 TESLA INC COM 88160R101 265874 1070 SH SOLE 0 0 1070 THOMSON REUTERS CORP. COM 884903808 202112 1382 SH SOLE 0 0 1382 TRACTOR SUPPLY CO COM 892356106 257606 1198 SH SOLE 0 0 1198 UNION PAC CORP COM 907818108 582598 2371 SH SOLE 0 0 2371 UNITEDHEALTH GROUP INC COM 91324P102 7084986 13457 SH SOLE 0 0 13457 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 922845 12114 SH SOLE 0 0 12114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 421662 5733 SH SOLE 0 0 5733 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 308827 6256 SH SOLE 0 0 6256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 794111 8987 SH SOLE 0 0 8987 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414646 1747 SH SOLE 0 0 1747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4110383 100009 SH SOLE 0 0 100009 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8028125 124505 SH SOLE 0 0 124505 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3595255 54072 SH SOLE 0 0 54072 VEEVA SYS INC CL A COM 922475108 234682 1219 SH SOLE 0 0 1219 VERIZON COMMUNICATIONS INC COM 92343V104 1044895 27716 SH SOLE 0 0 27716 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4178897 199851 SH SOLE 0 0 199851 VISA INC COM CL A 92826C839 2028426 7791 SH SOLE 0 0 7791 WALMART INC COM 931142103 209268 1327 SH SOLE 0 0 1327 WELLS FARGO CO NEW COM 949746101 1988703 40404 SH SOLE 0 0 40404 WEYERHAEUSER CO MTN BE COM NEW 962166104 2648739 76178 SH SOLE 0 0 76178 WINMARK CORP COM 974250102 1122374 2688 SH SOLE 0 0 2688