Managing Member, CCO

0001085146-24-002214.txt : 20240503 0001085146-24-002214.hdr.sgml : 20240503 20240503172114 ACCESSION NUMBER: 0001085146-24-002214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24914491 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 03-31-2024 03-31-2024 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 05-03-2024 0 149 357712922 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 419737 3957 SH SOLE 0 0 3957 ABBVIE INC COM 00287Y109 440318 2418 SH SOLE 0 0 2418 ABRDN ASIA PACIFIC INCOME FU COM 003009107 817503 291965 SH SOLE 0 0 291965 AIRBNB INC COM CL A 009066101 670562 4065 SH SOLE 0 0 4065 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 211740 6095 SH SOLE 0 0 6095 ALLISON TRANSMISSION HLDGS I COM 01973R101 1410398 17378 SH SOLE 0 0 17378 ALPHABET INC CAP STK CL A 02079K305 11327070 75048 SH SOLE 0 0 75048 ALPHABET INC CAP STK CL C 02079K107 4541764 29829 SH SOLE 0 0 29829 ALTRIA GROUP INC COM 02209S103 218187 5002 SH SOLE 0 0 5002 AMAZON COM INC COM 023135106 3126018 17330 SH SOLE 0 0 17330 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 825039 14234 SH SOLE 0 0 14234 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4378315 92389 SH SOLE 0 0 92389 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 238493 4410 SH SOLE 0 0 4410 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3800880 59631 SH SOLE 0 0 59631 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4217580 64038 SH SOLE 0 0 64038 AMERICAN CENTY ETF TR US EQT ETF 025072885 1993408 22272 SH SOLE 0 0 22272 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4864515 51910 SH SOLE 0 0 51910 AMERICAN TOWER CORP NEW COM 03027X100 562144 2845 SH SOLE 0 0 2845 APOLLO GLOBAL MGMT INC COM 03769M106 613077 5452 SH SOLE 0 0 5452 APPLE INC COM 037833100 26497615 154523 SH SOLE 0 0 154523 ARM HOLDINGS PLC SPONSORED ADR 042068205 645448 5159 SH SOLE 0 0 5159 ATLANTA BRAVES HLDGS INC COM SER A 047726104 288063 6875 SH SOLE 0 0 6875 AUTOZONE INC COM 053332102 809974 257 SH SOLE 0 0 257 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172200 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49481241 117666 SH SOLE 0 0 117666 BLACKROCK FLOATING RATE INCO COM 09255X100 845725 65458 SH SOLE 0 0 65458 BLACKSTONE INC COM 09260D107 216761 1650 SH SOLE 0 0 1650 BOEING CO COM 097023105 767124 3974 SH SOLE 0 0 3974 BOOKING HOLDINGS INC COM 09857L108 253952 70 SH SOLE 0 0 70 BP PLC SPONSORED ADR 055622104 407585 10817 SH SOLE 0 0 10817 CAPITAL ONE FINL CORP COM 14040H105 496697 3336 SH SOLE 0 0 3336 CBRE GBL REAL ESTATE INC FD COM 12504G100 1172926 218015 SH SOLE 0 0 218015 CHEVRON CORP NEW COM 166764100 584611 3706 SH SOLE 0 0 3706 CISCO SYS INC COM 17275R102 354511 7103 SH SOLE 0 0 7103 COCA COLA CO COM 191216100 324268 5300 SH SOLE 0 0 5300 CONOCOPHILLIPS COM 20825C104 462167 3631 SH SOLE 0 0 3631 CONSTELLATION BRANDS INC CL A 21036P108 613634 2258 SH SOLE 0 0 2258 COSTCO WHSL CORP NEW COM 22160K105 4192109 5722 SH SOLE 0 0 5722 CVS HEALTH CORP COM 126650100 1789117 22431 SH SOLE 0 0 22431 DAVE & BUSTERS ENTMT INC COM 238337109 559644 8940 SH SOLE 0 0 8940 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1180049 28129 SH SOLE 0 0 28129 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 289961 9005 SH SOLE 0 0 9005 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1791803 69021 SH SOLE 0 0 69021 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 316704 5933 SH SOLE 0 0 5933 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 648888 19272 SH SOLE 0 0 19272 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 258022 7021 SH SOLE 0 0 7021 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11124309 368110 SH SOLE 0 0 368110 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1345034 50281 SH SOLE 0 0 50281 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1385720 50964 SH SOLE 0 0 50964 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17404808 476322 SH SOLE 0 0 476322 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7619712 238488 SH SOLE 0 0 238488 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 863519 25095 SH SOLE 0 0 25095 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3047023 55980 SH SOLE 0 0 55980 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1596270 62746 SH SOLE 0 0 62746 DISNEY WALT CO COM 254687106 2207375 18040 SH SOLE 0 0 18040 DOMINOS PIZZA INC COM 25754A201 298128 600 SH SOLE 0 0 600 DOUBLELINE INCOME SOLUTIONS COM 258622109 772551 60830 SH SOLE 0 0 60830 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 728283 45689 SH SOLE 0 0 45689 ENTERPRISE PRODS PARTNERS L COM 293792107 757192 25949 SH SOLE 0 0 25949 EQUINOR ASA SPONSORED ADR 29446M102 320441 11855 SH SOLE 0 0 11855 EXXON MOBIL CORP COM 30231G102 609602 5244 SH SOLE 0 0 5244 FASTENAL CO COM 311900104 316120 4098 SH SOLE 0 0 4098 FEDEX CORP COM 31428X106 1106948 3820 SH SOLE 0 0 3820 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 229464 10497 SH SOLE 0 0 10497 FRANKLIN RESOURCES INC COM 354613101 314579 11191 SH SOLE 0 0 11191 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 407822 4486 SH SOLE 0 0 4486 GENERAL MLS INC COM 370334104 626721 8957 SH SOLE 0 0 8957 GLADSTONE LD CORP COM 376549101 2234723 167520 SH SOLE 0 0 167520 GOLDMAN SACHS GROUP INC COM 38141G104 399729 957 SH SOLE 0 0 957 HOME DEPOT INC COM 437076102 1683620 4389 SH SOLE 0 0 4389 HONEYWELL INTL INC COM 438516106 2508360 12221 SH SOLE 0 0 12221 INTEL CORP COM 458140100 351505 7958 SH SOLE 0 0 7958 INVESCO QQQ TR UNIT SER 1 46090E103 228221 514 SH SOLE 0 0 514 ISHARES INC CORE MSCI EMKT 46434G103 1009446 19562 SH SOLE 0 0 19562 ISHARES TR 1 3 YR TREAS BD 464287457 374013 4573 SH SOLE 0 0 4573 ISHARES TR CORE DIV GRWTH 46434V621 16585916 285668 SH SOLE 0 0 285668 ISHARES TR CORE HIGH DV ETF 46429B663 214358 1945 SH SOLE 0 0 1945 ISHARES TR CORE MSCI EURO 46434V738 1371498 23707 SH SOLE 0 0 23707 ISHARES TR CORE S&P TTL STK 464287150 732470 6352 SH SOLE 0 0 6352 ISHARES TR CORE S&P US GWT 464287671 228794 1952 SH SOLE 0 0 1952 ISHARES TR CORE S&P500 ETF 464287200 548140 1042 SH SOLE 0 0 1042 ISHARES TR MSCI ACWI ETF 464288257 217727 1977 SH SOLE 0 0 1977 ISHARES TR SELECT DIVID ETF 464287168 11590112 94090 SH SOLE 0 0 94090 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 814322 14074 SH SOLE 0 0 14074 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2595746 51451 SH SOLE 0 0 51451 JOHNSON & JOHNSON COM 478160104 2229090 14091 SH SOLE 0 0 14091 JPMORGAN CHASE & CO COM 46625H100 3735194 18648 SH SOLE 0 0 18648 KAROOOOO LTD ORD SHS Y4600W108 4344136 173349 SH SOLE 0 0 173349 KEURIG DR PEPPER INC COM 49271V100 574725 18739 SH SOLE 0 0 18739 KKR & CO INC COM 48251W104 645369 6416 SH SOLE 0 0 6416 LOCAL BOUNTI CORP COM NEW 53960E205 80281 27588 SH SOLE 0 0 27588 MASTERCARD INCORPORATED CL A 57636Q104 675792 1403 SH SOLE 0 0 1403 MCDONALDS CORP COM 580135101 2618313 9286 SH SOLE 0 0 9286 MCKESSON CORP COM 58155Q103 343584 640 SH SOLE 0 0 640 MEDTRONIC PLC SHS G5960L103 862436 9896 SH SOLE 0 0 9896 META PLATFORMS INC CL A 30303M102 3356815 6913 SH SOLE 0 0 6913 MICROSOFT CORP COM 594918104 6568154 15611 SH SOLE 0 0 15611 MOLSON COORS BEVERAGE CO CL B 60871R209 432149 6426 SH SOLE 0 0 6426 MONDELEZ INTL INC CL A 609207105 297710 4253 SH SOLE 0 0 4253 NORFOLK SOUTHN CORP COM 655844108 319862 1255 SH SOLE 0 0 1255 NOVO-NORDISK A S ADR 670100205 1296593 10098 SH SOLE 0 0 10098 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 304761 33900 SH SOLE 0 0 33900 NVIDIA CORPORATION COM 67066G104 1008642 1116 SH SOLE 0 0 1116 ORACLE CORP COM 68389X105 806005 6416 SH SOLE 0 0 6416 PACER FDS TR US CASH COWS 100 69374H881 5012269 86254 SH SOLE 0 0 86254 PALANTIR TECHNOLOGIES INC CL A 69608A108 406288 17657 SH SOLE 0 0 17657 PALANTIR TECHNOLOGIES INC CL A 69608A108 2300 100 SH Call SOLE 0 0 100 PALO ALTO NETWORKS INC COM 697435105 751240 2644 SH SOLE 0 0 2644 PHILIP MORRIS INTL INC COM 718172109 1543522 16847 SH SOLE 0 0 16847 PROCTER AND GAMBLE CO COM 742718109 1909253 11767 SH SOLE 0 0 11767 PRUDENTIAL FINL INC COM 744320102 362766 3090 SH SOLE 0 0 3090 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1862 170 SH SOLE 0 0 170 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219000 20000 SH Call SOLE 0 0 20000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2530788 33142 SH SOLE 0 0 33142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246709 1670 SH SOLE 0 0 1670 SIMON PPTY GROUP INC NEW COM 828806109 229571 1467 SH SOLE 0 0 1467 SLEEP NUMBER CORP COM 83125X103 2687878 167678 SH SOLE 0 0 167678 SPDR S&P 500 ETF TR TR UNIT 78462F103 714327 1365 SH SOLE 0 0 1365 SPDR S&P 500 ETF TR TR UNIT 78462F103 5230700 10000 SH Call SOLE 0 0 10000 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2955688 116918 SH SOLE 0 0 116918 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13364544 772517 SH SOLE 0 0 772517 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 719506 86792 SH SOLE 0 0 86792 STARBUCKS CORP COM 855244109 2357403 25794 SH SOLE 0 0 25794 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208157 1530 SH SOLE 0 0 1530 TARGET CORP COM 87612E106 2216827 12361 SH SOLE 0 0 12361 TELLURIAN INC NEW COM 87968A104 1011611 1529500 SH SOLE 0 0 1529500 TELLURIAN INC NEW COM 87968A104 3970 6000 SH Call SOLE 0 0 6000 TEMPUR SEALY INTL INC COM 88023U101 744342 13100 SH SOLE 0 0 13100 TRACTOR SUPPLY CO COM 892356106 313541 1198 SH SOLE 0 0 1198 UNION PAC CORP COM 907818108 513994 2090 SH SOLE 0 0 2090 UNITEDHEALTH GROUP INC COM 91324P102 6483945 13106 SH SOLE 0 0 13106 US BANCORP DEL COM NEW 902973304 204577 4576 SH SOLE 0 0 4576 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 910125 12114 SH SOLE 0 0 12114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 416388 5733 SH SOLE 0 0 5733 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 240834 4896 SH SOLE 0 0 4896 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 862225 9970 SH SOLE 0 0 9970 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339460 706 SH SOLE 0 0 706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454290 1747 SH SOLE 0 0 1747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4263971 102082 SH SOLE 0 0 102082 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8535007 126744 SH SOLE 0 0 126744 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3867642 56215 SH SOLE 0 0 56215 VEEVA SYS INC CL A COM 922475108 282430 1219 SH SOLE 0 0 1219 VERIZON COMMUNICATIONS INC COM 92343V104 1188559 28326 SH SOLE 0 0 28326 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4679501 208999 SH SOLE 0 0 208999 VISA INC COM CL A 92826C839 2133051 7643 SH SOLE 0 0 7643 WALMART INC COM 931142103 200088 3325 SH SOLE 0 0 3325 WELLS FARGO CO NEW COM 949746101 2312604 39900 SH SOLE 0 0 39900 WEYERHAEUSER CO MTN BE COM NEW 962166104 2772270 77200 SH SOLE 0 0 77200 WINMARK CORP COM 974250102 940420 2600 SH SOLE 0 0 2600