Managing Member/CCO

0001398344-22-002307.txt : 20220208 0001398344-22-002307.hdr.sgml : 20220208 20220208073004 ACCESSION NUMBER: 0001398344-22-002307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001794153 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: 22599320 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 13F-HR LIVE false false false 0001794153 XXXXXXXX 12-31-2021 12-31-2021 false SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

50 SOUTH 6TH STREET, SUITE 1405 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-19634 N Benjamin J Wheeler Managing Member/CCO 612-355-4363 /s/ Benjamin J Wheeler Minneapolis MN 02-07-2022 0 134 295349 INFORMATION TABLE 2 fp0072277_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 35643 119206 SH SOLE 0 0 119206 APPLE INC Stock 037833100 30196 170050 SH SOLE 0 0 170050 ALPHABET INC CAP STK CL A Stock 02079K305 13949 4815 SH SOLE 0 0 4815 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 12958 233146 SH SOLE 0 0 233146 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 8846 616014 SH SOLE 0 0 616014 ISHARES DJ SELECT DIVIDEND ETF 464287168 8506 69388 SH SOLE 0 0 69388 VANGUARD EUROPEAN ETF 922042874 7673 112446 SH SOLE 0 0 112446 KAROOOOO LTD ORD SHS Stock Y4600W108 7549 185106 SH SOLE 0 0 185106 SELECT COMFORT CORP Stock 83125X103 6949 90717 SH SOLE 0 0 90717 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 6204 188004 SH SOLE 0 0 188004 GLADSTONE LD CORP COM REIT 376549101 6010 178018 SH SOLE 0 0 178018 UNITEDHEALTH GROUP Stock 91324P102 5982 11914 SH SOLE 0 0 11914 VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 5156 171054 SH SOLE 0 0 171054 ALPHABET INC CAP STK CL C Stock 02079K107 4980 1721 SH SOLE 0 0 1721 COSTCO WHOLESALE CORP Stock 22160K105 4690 8261 SH SOLE 0 0 8261 META PLATFORMS INC CL A Stock 30303M102 4620 13737 SH SOLE 0 0 13737 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 4506 155534 SH SOLE 0 0 155534 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4503 91042 SH SOLE 0 0 91042 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4209 83377 SH SOLE 0 0 83377 MICROSOFT Stock 594918104 4162 12374 SH SOLE 0 0 12374 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 4100 86273 SH SOLE 0 0 86273 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4058 137249 SH SOLE 0 0 137249 STARBUCKS CORP Stock 855244109 3500 29921 SH SOLE 0 0 29921 DISNEY WALT CO COM Stock 254687106 3206 20699 SH SOLE 0 0 20699 WEYERHAEUSER CO REIT 962166104 3029 73544 SH SOLE 0 0 73544 TARGET CORP COM Stock 87612E106 2860 12217 SH SOLE 0 0 12217 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2729 87512 SH SOLE 0 0 87512 HONEYWELL INTL INC Stock 438516106 2708 12989 SH SOLE 0 0 12989 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2704 6 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM Stock 46625H100 2676 16902 SH SOLE 0 0 16902 MCDONALDS CORP COM Stock 580135101 2644 9864 SH SOLE 0 0 9864 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2592 33612 SH SOLE 0 0 33612 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2368 37358 SH SOLE 0 0 37358 AMAZON.COM INC Stock 023135106 2361 708 SH SOLE 0 0 708 JOHNSON & JOHNSON COM Stock 478160104 2351 13745 SH SOLE 0 0 13745 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2330 36798 SH SOLE 0 0 36798 WELLS FARGO CO NEW COM Stock 949746101 2267 47258 SH SOLE 0 0 47258 JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 2003 37135 SH SOLE 0 0 37135 CVS HEALTH CORP COM Stock 126650100 1990 19292 SH SOLE 0 0 19292 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1915 29661 SH SOLE 0 0 29661 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1836 28756 SH SOLE 0 0 28756 HOME DEPOT Stock 437076102 1732 4173 SH SOLE 0 0 4173 PROCTER AND GAMBLE CO COM Stock 742718109 1677 10250 SH SOLE 0 0 10250 VISA INC Stock 92826C839 1507 6956 SH SOLE 0 0 6956 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1474 15452 SH SOLE 0 0 15452 PHILIP MORRIS INTL INC Stock 718172109 1469 15467 SH SOLE 0 0 15467 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1258 110325 SH SOLE 0 0 110325 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 1199 56798 SH SOLE 0 0 56798 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1153 44147 SH SOLE 0 0 44147 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1098 287546 SH SOLE 0 0 287546 VERIZON COMMUNICATIONS Stock 92343V104 1079 20767 SH SOLE 0 0 20767 EXXON MOBIL CORP COM Stock 30231G102 1060 17330 SH SOLE 0 0 17330 MEDTRONIC PLC SHS Stock G5960L103 971 9390 SH SOLE 0 0 9390 FEDEX CORP Stock 31428X106 955 3692 SH SOLE 0 0 3692 COINBASE GLOBAL INC COM CL A Stock 19260Q107 941 3727 SH SOLE 0 0 3727 BEAZER HOMES USA INCCOM NEW Stock 07556Q881 929 40000 SH SOLE 0 0 40000 3M CO COM Stock 88579Y101 914 5144 SH SOLE 0 0 5144 ENERGY SELECT SECTOR SPDR ETF 81369Y506 877 15810 SH SOLE 0 0 15810 BOEING CO COM Stock 097023105 846 4203 SH SOLE 0 0 4203 PACER TRENDPILOT US BOND ETF ETF 69374H642 840 31200 SH SOLE 0 0 31200 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 830 7410 SH SOLE 0 0 7410 WINMARK CORP COM Stock 974250102 826 3325 SH SOLE 0 0 3325 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 792 13610 SH SOLE 0 0 13610 GENERAL MLS INC COM Stock 370334104 787 11686 SH SOLE 0 0 11686 KKR & CO LP Stock 48251W104 755 10128 SH SOLE 0 0 10128 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 747 20885 SH SOLE 0 0 20885 MAXAR TECHNOLOGIES INC COM Stock 57778K105 738 25000 SH SOLE 0 0 25000 AMERICAN TOWER CORP REIT 03027X100 730 2495 SH SOLE 0 0 2495 AIRBNB INC COM CL A Stock 009066101 692 4158 SH SOLE 0 0 4158 PRICELINE.COM INC Stock 09857L108 653 272 SH SOLE 0 0 272 DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 617 38283 SH SOLE 0 0 38283 ISHARES S&P 500 INDEX ETF 464287200 586 1229 SH SOLE 0 0 1229 ENTERPRISE PRODS PARTNERS L P Stock 293792107 570 25949 SH SOLE 0 0 25949 UNION PAC CORP COM Stock 907818108 564 2237 SH SOLE 0 0 2237 NIKE INC CLASS B Stock 654106103 555 3328 SH SOLE 0 0 3328 SPDR GOLD ETF ETF 78463V107 554 3239 SH SOLE 0 0 3239 AUTOZONE INC COM Stock 053332102 551 263 SH SOLE 0 0 263 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 539 9012 SH SOLE 0 0 9012 CONSTELLATION BRANDS INC CL A Stock 21036P108 522 2078 SH SOLE 0 0 2078 CISCO SYS INC Stock 17275R102 519 8189 SH SOLE 0 0 8189 ABBVIE INC COM Stock 00287Y109 518 3824 SH SOLE 0 0 3824 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 508 37837 SH SOLE 0 0 37837 PAYPAL HLDGS INC COM Stock 70450Y103 503 2669 SH SOLE 0 0 2669 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 502 10824 SH SOLE 0 0 10824 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 486 5733 SH SOLE 0 0 5733 CAPITAL ONE FINANCIAL CORP Stock 14040H105 484 3336 SH SOLE 0 0 3336 COCA COLA CO COM Stock 191216100 442 7462 SH SOLE 0 0 7462 MASTERCARD INC Stock 57636Q104 434 1208 SH SOLE 0 0 1208 QUALCOMM INC Stock 747525103 406 2219 SH SOLE 0 0 2219 NORFOLK SOUTHERN CRP Stock 655844108 403 1355 SH SOLE 0 0 1355 PRUDENTIAL FINL INC COM Stock 744320102 401 3705 SH SOLE 0 0 3705 APOLLO GLOBAL MGMT INC COM Stock 03769M106 395 5452 SH SOLE 0 0 5452 BLACKSTONE GROUP LP Stock 09260D107 395 3050 SH SOLE 0 0 3050 GOLDMAN SACHS GROUP INC Stock 38141G104 375 979 SH SOLE 0 0 979 EQUINOR ASA SPONSORED ADR ADR 29446M102 365 13850 SH SOLE 0 0 13850 ORACLE CORPORATION Stock 68389X105 350 4015 SH SOLE 0 0 4015 FRANKLIN RESOURCES INC COM Stock 354613101 345 10295 SH SOLE 0 0 10295 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 342 6207 SH SOLE 0 0 6207 MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 340 12000 SH SOLE 0 0 12000 DOMINOS PIZZA INC Stock 25754A201 339 600 SH SOLE 0 0 600 SPDR S&P 500 ETF ETF 78462F103 338 712 SH SOLE 0 0 712 II-VI INC COM Stock 902104108 335 4900 SH SOLE 0 0 4900 BP PLC SPONSORED ADR ADR 055622104 321 12051 SH SOLE 0 0 12051 KINDER MORGAN INC Stock 49456B101 321 20230 SH SOLE 0 0 20230 TESLA MOTORS INC Stock 88160R101 308 291 SH SOLE 0 0 291 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 298 6095 SH SOLE 0 0 6095 SPDR SER TR S&P DIVID ETF ETF 78464A763 291 2250 SH SOLE 0 0 2250 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 286 4655 SH SOLE 0 0 4655 NVIDIA CORP Stock 67066G104 284 965 SH SOLE 0 0 965 MONDELEZ INTL INC CL A Stock 609207105 282 4253 SH SOLE 0 0 4253 FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 280 13517 SH SOLE 0 0 13517 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 279 26100 SH SOLE 0 0 26100 CONOCOPHILLIPS COM Stock 20825C104 277 3836 SH SOLE 0 0 3836 PALO ALTO NETWORKS INC COM Stock 697435105 259 465 SH SOLE 0 0 465 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 236 2800 SH SOLE 0 0 2800 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 235 1670 SH SOLE 0 0 1670 SIMON PROPERTY GROUP INC REIT 828806109 234 1467 SH SOLE 0 0 1467 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 234 2026 SH SOLE 0 0 2026 PEPSICO INC COM Stock 713448108 232 1335 SH SOLE 0 0 1335 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 226 1880 SH SOLE 0 0 1880 VEEVA SYS INC CL A COM Stock 922475108 223 873 SH SOLE 0 0 873 GENERAL ELECTRIC CO COM NEW Stock 369604301 221 2335 SH SOLE 0 0 2335 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 220 6690 SH SOLE 0 0 6690 AVANTIS U.S. EQUITY ETF ETF 025072885 219 2728 SH SOLE 0 0 2728 AT&T INC COM Stock 00206R102 218 8867 SH SOLE 0 0 8867 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 218 7575 SH SOLE 0 0 7575 DOLLAR GEN CORP NEW COM Stock 256677105 218 923 SH SOLE 0 0 923 NATIONAL FUEL GAS CO COM Stock 636180101 214 3340 SH SOLE 0 0 3340 AIR T INC COM Stock 009207101 211 8407 SH SOLE 0 0 8407 FORD MOTOR COMPANY Stock 345370860 205 9862 SH SOLE 0 0 9862 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 201 1991 SH SOLE 0 0 1991 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 187 10255 SH SOLE 0 0 10255 SPROTT PHYSICAL SILVER CEF 85207K107 180 22400 SH SOLE 0 0 22400 WELLS FARGO CO NEW COM CALL 949746101 106 2200 SH Call SOLE 0 0 2200