Managing Member, CCO

0001085146-24-003447.txt : 20240802 0001085146-24-003447.hdr.sgml : 20240802 20240802145234 ACCESSION NUMBER: 0001085146-24-003447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 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: 241170310 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 06-30-2024 06-30-2024 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 08-02-2024 0 145 372876016 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 402339 3937 SH SOLE 0 0 3937 ABBVIE INC COM 00287Y109 414735 2418 SH SOLE 0 0 2418 ABRDN ASIA PACIFIC INCOME FU COM 003009107 777801 290224 SH SOLE 0 0 290224 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205950 6095 SH SOLE 0 0 6095 ALLISON TRANSMISSION HLDGS I COM 01973R101 1286277 16947 SH SOLE 0 0 16947 ALPHABET INC CAP STK CL A 02079K305 13499699 74113 SH SOLE 0 0 74113 ALPHABET INC CAP STK CL C 02079K107 5476554 29858 SH SOLE 0 0 29858 ALTRIA GROUP INC COM 02209S103 227841 5002 SH SOLE 0 0 5002 AMAZON COM INC COM 023135106 3340941 17288 SH SOLE 0 0 17288 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 827355 13543 SH SOLE 0 0 13543 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4710625 96628 SH SOLE 0 0 96628 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 345370 6586 SH SOLE 0 0 6586 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3556755 57127 SH SOLE 0 0 57127 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4402411 67781 SH SOLE 0 0 67781 AMERICAN CENTY ETF TR US EQT ETF 025072885 5765803 63929 SH SOLE 0 0 63929 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 317405 5051 SH SOLE 0 0 5051 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5130841 57187 SH SOLE 0 0 57187 AMERICAN TOWER CORP NEW COM 03027X100 617157 3175 SH SOLE 0 0 3175 APOLLO GLOBAL MGMT INC COM 03769M106 523404 4433 SH SOLE 0 0 4433 APPLE INC COM 037833100 32062128 152227 SH SOLE 0 0 152227 ARM HOLDINGS PLC SPONSORED ADS 042068205 846570 5174 SH SOLE 0 0 5174 ATLANTA BRAVES HLDGS INC COM SER A 047726104 282077 6825 SH SOLE 0 0 6825 AUTOZONE INC COM 053332102 761774 257 SH SOLE 0 0 257 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3061205 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47999876 117993 SH SOLE 0 0 117993 BLACKROCK FLOATING RATE INCO COM 09255X100 923381 71358 SH SOLE 0 0 71358 BLACKSTONE INC COM 09260D107 204270 1650 SH SOLE 0 0 1650 BOEING CO COM 097023105 723479 3974 SH SOLE 0 0 3974 BOOKING HOLDINGS INC COM 09857L108 277305 70 SH SOLE 0 0 70 BP PLC SPONSORED ADR 055622104 390494 10817 SH SOLE 0 0 10817 CAPITAL ONE FINL CORP COM 14040H105 461869 3336 SH SOLE 0 0 3336 CBRE GBL REAL ESTATE INC FD COM 12504G100 1188093 235732 SH SOLE 0 0 235732 CHEVRON CORP NEW COM 166764100 585193 3741 SH SOLE 0 0 3741 CISCO SYS INC COM 17275R102 337939 7113 SH SOLE 0 0 7113 COCA COLA CO COM 191216100 337359 5300 SH SOLE 0 0 5300 CONOCOPHILLIPS COM 20825C104 381140 3332 SH SOLE 0 0 3332 CONSTELLATION BRANDS INC CL A 21036P108 580938 2258 SH SOLE 0 0 2258 COSTCO WHSL CORP NEW COM 22160K105 4784594 5629 SH SOLE 0 0 5629 CVS HEALTH CORP COM 126650100 1292697 21887 SH SOLE 0 0 21887 DAVE & BUSTERS ENTMT INC COM 238337109 355901 8940 SH SOLE 0 0 8940 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1354287 32602 SH SOLE 0 0 32602 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 288559 8624 SH SOLE 0 0 8624 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1913577 69584 SH SOLE 0 0 69584 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 391164 7393 SH SOLE 0 0 7393 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 611235 18556 SH SOLE 0 0 18556 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 252335 7021 SH SOLE 0 0 7021 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11090827 373806 SH SOLE 0 0 373806 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1369805 52103 SH SOLE 0 0 52103 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1378449 51233 SH SOLE 0 0 51233 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17819587 475315 SH SOLE 0 0 475315 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3812216 118244 SH SOLE 0 0 118244 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 846401 24280 SH SOLE 0 0 24280 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2848832 54922 SH SOLE 0 0 54922 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1483771 58370 SH SOLE 0 0 58370 DISNEY WALT CO COM 254687106 1777788 17905 SH SOLE 0 0 17905 DOMINOS PIZZA INC COM 25754A201 309798 600 SH SOLE 0 0 600 DOUBLELINE INCOME SOLUTIONS COM 258622109 946389 75590 SH SOLE 0 0 75590 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 781588 49530 SH SOLE 0 0 49530 ELI LILLY & CO COM 532457108 203782 225 SH SOLE 0 0 225 ENTERPRISE PRODS PARTNERS L COM 293792107 752002 25949 SH SOLE 0 0 25949 EQUINOR ASA SPONSORED ADR 29446M102 338722 11860 SH SOLE 0 0 11860 EXXON MOBIL CORP COM 30231G102 603729 5244 SH SOLE 0 0 5244 FASTENAL CO COM 311900104 257518 4098 SH SOLE 0 0 4098 FEDEX CORP COM 31428X106 1145639 3820 SH SOLE 0 0 3820 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 248254 10497 SH SOLE 0 0 10497 FRANKLIN RESOURCES INC COM 354613101 250119 11191 SH SOLE 0 0 11191 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 416560 5346 SH SOLE 0 0 5346 GENERAL MLS INC COM 370334104 584586 9241 SH SOLE 0 0 9241 GLADSTONE LD CORP COM 376549101 2262871 165293 SH SOLE 0 0 165293 GOLDMAN SACHS GROUP INC COM 38141G104 432870 957 SH SOLE 0 0 957 HOME DEPOT INC COM 437076102 1508460 4382 SH SOLE 0 0 4382 HONEYWELL INTL INC COM 438516106 2609672 12221 SH SOLE 0 0 12221 INTEL CORP COM 458140100 243362 7858 SH SOLE 0 0 7858 INVESCO QQQ TR UNIT SER 1 46090E103 246263 514 SH SOLE 0 0 514 ISHARES INC CORE MSCI EMKT 46434G103 1084539 20260 SH SOLE 0 0 20260 ISHARES TR 1 3 YR TREAS BD 464287457 346996 4249 SH SOLE 0 0 4249 ISHARES TR CORE DIV GRWTH 46434V621 17000193 295091 SH SOLE 0 0 295091 ISHARES TR CORE HIGH DV ETF 46429B663 211204 1943 SH SOLE 0 0 1943 ISHARES TR CORE MSCI EURO 46434V738 1373368 24115 SH SOLE 0 0 24115 ISHARES TR CORE S&P TTL STK 464287150 755333 6359 SH SOLE 0 0 6359 ISHARES TR CORE S&P US GWT 464287671 249988 1961 SH SOLE 0 0 1961 ISHARES TR CORE S&P500 ETF 464287200 667975 1220 SH SOLE 0 0 1220 ISHARES TR MSCI ACWI ETF 464288257 225587 2007 SH SOLE 0 0 2007 ISHARES TR SELECT DIVID ETF 464287168 11754878 97163 SH SOLE 0 0 97163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 975633 17213 SH SOLE 0 0 17213 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2376578 47088 SH SOLE 0 0 47088 JOHNSON & JOHNSON COM 478160104 2024286 13849 SH SOLE 0 0 13849 JPMORGAN CHASE & CO. COM 46625H100 3802690 18801 SH SOLE 0 0 18801 KAROOOOO LTD ORD SHS Y4600W108 5137738 175349 SH SOLE 0 0 175349 KKR & CO INC COM 48251W104 675303 6416 SH SOLE 0 0 6416 MASTERCARD INCORPORATED CL A 57636Q104 619084 1403 SH SOLE 0 0 1403 MCDONALDS CORP COM 580135101 2337309 9171 SH SOLE 0 0 9171 MCKESSON CORP COM 58155Q103 373786 640 SH SOLE 0 0 640 MEDTRONIC PLC SHS G5960L103 784345 9965 SH SOLE 0 0 9965 META PLATFORMS INC CL A 30303M102 3509371 6960 SH SOLE 0 0 6960 MICROSOFT CORP COM 594918104 6976652 15609 SH SOLE 0 0 15609 MOLSON COORS BEVERAGE CO CL B 60871R209 326634 6426 SH SOLE 0 0 6426 MONDELEZ INTL INC CL A 609207105 265228 4053 SH SOLE 0 0 4053 NORFOLK SOUTHN CORP COM 655844108 269436 1255 SH SOLE 0 0 1255 NOVO-NORDISK A S ADR 670100205 1444111 10117 SH SOLE 0 0 10117 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 306456 33900 SH SOLE 0 0 33900 NVIDIA CORPORATION COM 67066G104 1829072 14805 SH SOLE 0 0 14805 ORACLE CORP COM 68389X105 893757 6329 SH SOLE 0 0 6329 PACER FDS TR US CASH COWS 100 69374H881 4826171 88569 SH SOLE 0 0 88569 PALANTIR TECHNOLOGIES INC CL A 69608A108 449785 17757 SH SOLE 0 0 17757 PALO ALTO NETWORKS INC COM 697435105 888206 2620 SH SOLE 0 0 2620 PHILIP MORRIS INTL INC COM 718172109 1711464 16890 SH SOLE 0 0 16890 PROCTER AND GAMBLE CO COM 742718109 1902657 11536 SH SOLE 0 0 11536 PRUDENTIAL FINL INC COM 744320102 362117 3090 SH SOLE 0 0 3090 QUALCOMM INC COM 747525103 229828 1153 SH SOLE 0 0 1153 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2546580 33253 SH SOLE 0 0 33253 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243403 1670 SH SOLE 0 0 1670 SIMON PPTY GROUP INC NEW COM 828806109 222691 1467 SH SOLE 0 0 1467 SLEEP NUMBER CORP COM 83125X103 1604678 167678 SH SOLE 0 0 167678 SPDR S&P 500 ETF TR TR UNIT 78462F103 748108 1374 SH SOLE 0 0 1374 SPDR S&P 500 ETF TR TR UNIT 78462F103 10884400 20000 SH Call SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3108166 123880 SH SOLE 0 0 123880 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14060649 778552 SH SOLE 0 0 778552 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 861845 86792 SH SOLE 0 0 86792 STARBUCKS CORP COM 855244109 1994073 25614 SH SOLE 0 0 25614 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265929 1530 SH SOLE 0 0 1530 TARGET CORP COM 87612E106 1851445 12356 SH SOLE 0 0 12356 TELLURIAN INC NEW COM 87968A104 1335160 1927750 SH SOLE 0 0 1927750 TELLURIAN INC NEW COM 87968A104 4156 6000 SH Call SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 620154 13100 SH SOLE 0 0 13100 TRACTOR SUPPLY CO COM 892356106 324810 1203 SH SOLE 0 0 1203 UNION PAC CORP COM 907818108 472883 2090 SH SOLE 0 0 2090 UNITEDHEALTH GROUP INC COM 91324P102 6607785 12975 SH SOLE 0 0 12975 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 787728 11234 SH SOLE 0 0 11234 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446998 6204 SH SOLE 0 0 6204 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 251283 5163 SH SOLE 0 0 5163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 920552 10990 SH SOLE 0 0 10990 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201141 402 SH SOLE 0 0 402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 799839 2989 SH SOLE 0 0 2989 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4629817 105800 SH SOLE 0 0 105800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8744057 130957 SH SOLE 0 0 130957 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4149547 60550 SH SOLE 0 0 60550 VEEVA SYS INC CL A COM 922475108 223089 1219 SH SOLE 0 0 1219 VERIZON COMMUNICATIONS INC COM 92343V104 1185886 28755 SH SOLE 0 0 28755 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4975341 214085 SH SOLE 0 0 214085 VISA INC COM CL A 92826C839 2008198 7651 SH SOLE 0 0 7651 WALMART INC COM 931142103 226239 3341 SH SOLE 0 0 3341 WELLS FARGO CO NEW COM 949746101 2424894 40830 SH SOLE 0 0 40830 WEYERHAEUSER CO MTN BE COM NEW 962166104 2211334 77891 SH SOLE 0 0 77891 WINMARK CORP COM 974250102 916838 2600 SH SOLE 0 0 2600