SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Holdings

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is an investment fund managing more than 225.51M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL CL B NEW, Apple and iShares Core Dividend Growth ETF. In Q3 2022 the fund bought assets of total value of -3.32M US dollars and sold assets of total value of 16.25M US dollars.

$225.50M

portfolio value

-58.55%

quarter

-183.43%

1 year

-369.83%

3 years

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	21466000	1450000
Q2 2019	5215000	2514000
Q3 2019	4891000	365000
Q4 2019	13296000	3744000
Q1 2020	-10522000	11781000
Q2 2020	19094000	9781000
Q3 2020	10408000	1365000
Q4 2020	25191000	10165000
Q1 2021	35936000	8231000
Q2 2021	26737000	915000
Q3 2021	12019000	9808000
Q4 2021	18136000	1887000
Q1 2022	9001000	14066000
Q2 2022	-3032000	34312000
Q3 2022	-3322000	16248000

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 13.97% Portfolio value: 31.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.46% shares Q3 2022	share	13.97%	31.50M	N/A	N/A	N/A	Sold -0.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 9.38% Portfolio value: 21.14M Avg. open price: $40.3 Current price: $147.81 P/L: +266.80% Sold -7.31% shares Q3 2022	share	9.38%	21.14M	$40.3	$147.81	+266.80%	Sold -7.31% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 5.10% Portfolio value: 11.49M Avg. open price: $42.57 Current price: $52.23 P/L: +22.69% Bought +0.79% shares Q3 2022	share	5.10%	11.49M	$42.57	$52.23	+22.69%	Bought +0.79% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 4.11% Portfolio value: 9.27M Avg. open price: $13.14 Current price: $13.86 P/L: +5.50% Sold -0.66% shares Q3 2022	share	4.11%	9.27M	$13.14	$13.86	+5.50%	Sold -0.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.92% Portfolio value: 8.85M Avg. open price: $1,848.08 Current price: $100.44 P/L: -94.57% Sold -4.35% shares Q3 2022	share	3.92%	8.85M	$1,848.08	$100.44	-94.57%	Sold -4.35% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.91% Portfolio value: 8.81M Avg. open price: $103.8 Current price: $125.19 P/L: +20.61% Bought +1.27% shares Q3 2022	share	3.91%	8.81M	$103.8	$125.19	+20.61%	Bought +1.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.31% Portfolio value: 7.45M Avg. open price: $422.93 Current price: $536.16 P/L: +26.77% Sold -0.01% shares Q3 2022	share	3.31%	7.45M	$422.93	$536.16	+26.77%	Sold -0.01% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.47% Portfolio value: 5.56M Avg. open price: $57.91 Current price: $57.56 P/L: -0.61% Bought +0.02% shares Q3 2022	share	2.47%	5.56M	$57.91	$57.56	-0.61%	Bought +0.02% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 2.41% Portfolio value: 5.44M Avg. open price: $27.86 Current price: $28.79 P/L: +3.33% Bought +1.33% shares Q3 2022	share	2.41%	5.44M	$27.86	$28.79	+3.33%	Bought +1.33% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 2.06% Portfolio value: 4.63M Avg. open price: $27.9 Current price: $25.86 P/L: -7.33% Bought +9.86% shares Q3 2022	share	2.06%	4.63M	$27.9	$25.86	-7.33%	Bought +9.86% shares Q3 2022
Software—Application Karooooo Ltd. Portfolio share: 1.94% Portfolio value: 4.37M Avg. open price: $36.75 Current price: $25.2 P/L: -31.43% Sold -0.50% shares Q3 2022	share	1.94%	4.37M	$36.75	$25.2	-31.43%	Sold -0.50% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 1.83% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.87% shares Q3 2022	share	1.83%	4.12M	N/A	N/A	N/A	Sold -24.87% shares Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 1.70% Portfolio value: 3.82M Avg. open price: $22.88 Current price: $21.79 P/L: -4.74% Sold -0.37% shares Q3 2022	share	1.70%	3.82M	$22.88	$21.79	-4.74%	Sold -0.37% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.59% Portfolio value: 3.59M Avg. open price: $43.58 Current price: $40.67 P/L: -6.69% Bought +0.99% shares Q3 2022	share	1.59%	3.59M	$43.58	$40.67	-6.69%	Bought +0.99% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.55% Portfolio value: 3.5M Avg. open price: $27.34 Current price: $25.81 P/L: -5.60% Sold -2.64% shares Q3 2022	share	1.55%	3.5M	$27.34	$25.81	-5.60%	Sold -2.64% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 1.41% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	1.41%	3.19M	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 2.98M Avg. open price: $1,068.39 Current price: $100.83 P/L: -90.56% Sold -1.33% shares Q3 2022	share	1.32%	2.98M	$1,068.39	$100.83	-90.56%	Sold -1.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.29% Portfolio value: 2.90M Avg. open price: $288.63 Current price: $494.53 P/L: +71.34% Sold -2.95% shares Q3 2022	share	1.29%	2.90M	$288.63	$494.53	+71.34%	Sold -2.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.29% Portfolio value: 2.90M Avg. open price: $180.14 Current price: $255.02 P/L: +41.57% Sold -0.56% shares Q3 2022	share	1.29%	2.90M	$180.14	$255.02	+41.57%	Sold -0.56% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 1.27% Portfolio value: 2.86M Avg. open price: $14.93 Current price: $20.66 P/L: +38.38% Sold -3.39% shares Q3 2022	share	1.27%	2.86M	$14.93	$20.66	+38.38%	Sold -3.39% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.26% Portfolio value: 2.83M Avg. open price: $61.55 Current price: $52.62 P/L: -14.50% Bought +12.79% shares Q3 2022	share	1.26%	2.83M	$61.55	$52.62	-14.50%	Bought +12.79% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.16% Portfolio value: 2.60M Avg. open price: $44.85 Current price: $46.89 P/L: +4.56% Sold -11.00% shares Q3 2022	share	1.16%	2.60M	$44.85	$46.89	+4.56%	Sold -11.00% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 1.04% Portfolio value: 2.35M Avg. open price: $62.89 Current price: $57.3 P/L: -8.89% Bought +2.33% shares Q3 2022	share	1.04%	2.35M	$62.89	$57.3	-8.89%	Bought +2.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.04% Portfolio value: 2.34M Avg. open price: $96.24 Current price: $105.05 P/L: +9.16% Sold -1.05% shares Q3 2022	share	1.04%	2.34M	$96.24	$105.05	+9.16%	Sold -1.05% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 2.24M Avg. open price: $59.77 Current price: $77.19 P/L: +29.14% Sold -0.03% shares Q3 2022	share	0.99%	2.24M	$59.77	$77.19	+29.14%	Sold -0.03% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.99% Portfolio value: 2.23M Avg. open price: $59.29 Current price: $54.96 P/L: -7.31% Bought +11.93% shares Q3 2022	share	0.99%	2.23M	$59.29	$54.96	-7.31%	Bought +11.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.96% Portfolio value: 2.16M Avg. open price: $216.27 Current price: $273.4 P/L: +26.41% Sold -1.47% shares Q3 2022	share	0.96%	2.16M	$216.27	$273.4	+26.41%	Sold -1.47% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.94% Portfolio value: 2.12M Avg. open price: $25.04 Current price: $32.42 P/L: +29.45% Bought +0.08% shares Q3 2022	share	0.94%	2.12M	$25.04	$32.42	+29.45%	Bought +0.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.94% Portfolio value: 2.11M Avg. open price: $161.05 Current price: $219.08 P/L: +36.03% Sold -2.69% shares Q2 2022	share	0.94%	2.11M	$161.05	$219.08	+36.03%	Sold -2.69% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.93% Portfolio value: 2.10M Avg. open price: $145.14 Current price: $178.88 P/L: +23.25% Sold -0.99% shares Q3 2022	share	0.93%	2.10M	$145.14	$178.88	+23.25%	Sold -0.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.90% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q3 2022	share	0.90%	2.03M	N/A	N/A	N/A	Sold -16.67% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.89% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.89%	2.01M	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.85% Portfolio value: 1.90M Avg. open price: $27.39 Current price: $45.94 P/L: +67.74% Bought +0.31% shares Q3 2022	share	0.85%	1.90M	$27.39	$45.94	+67.74%	Bought +0.31% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.83% Portfolio value: 1.88M Avg. open price: $57.8 Current price: $30.85 P/L: -46.63% Sold -4.10% shares Q3 2022	share	0.83%	1.88M	$57.8	$30.85	-46.63%	Sold -4.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 1.77M Avg. open price: $101.33 Current price: $135.16 P/L: +33.39% Bought +0.07% shares Q3 2022	share	0.79%	1.77M	$101.33	$135.16	+33.39%	Bought +0.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.78% Portfolio value: 1.76M Avg. open price: $2,492.53 Current price: $94.13 P/L: -96.22% Bought +2.30% shares Q3 2022	share	0.78%	1.76M	$2,492.53	$94.13	-96.22%	Bought +2.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.77% Portfolio value: 1.74M Avg. open price: $63.52 Current price: $102.58 P/L: +61.48% Bought +1.27% shares Q3 2022	share	0.77%	1.74M	$63.52	$102.58	+61.48%	Bought +1.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.77% Portfolio value: 1.72M Avg. open price: $155.2 Current price: $164.16 P/L: +5.77% Sold -0.83% shares Q3 2022	share	0.77%	1.72M	$155.2	$164.16	+5.77%	Sold -0.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 1.39M Avg. open price: $116.37 Current price: $99.43 P/L: -14.56% Sold -1.40% shares Q3 2022	share	0.62%	1.39M	$116.37	$99.43	-14.56%	Sold -1.40% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.58% Portfolio value: 1.30M Avg. open price: $68.36 Current price: $80.24 P/L: +17.38% Bought +56.17% shares Q3 2022	share	0.58%	1.30M	$68.36	$80.24	+17.38%	Bought +56.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 1.26M Avg. open price: $179.81 Current price: $217.66 P/L: +21.05% Bought +0.03% shares Q2 2022	share	0.56%	1.26M	$179.81	$217.66	+21.05%	Bought +0.03% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 1.22M Avg. open price: $120.95 Current price: $150.61 P/L: +24.52% Sold -1.93% shares Q3 2022	share	0.54%	1.22M	$120.95	$150.61	+24.52%	Sold -1.93% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.53% Portfolio value: 1.18M Avg. open price: $8.77 Current price: $6.35 P/L: -27.63% Bought +2.60% shares Q3 2022	share	0.53%	1.18M	$8.77	$6.35	-27.63%	Bought +2.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 1.16M Avg. open price: $253.86 Current price: $327.99 P/L: +29.20% Sold -2.46% shares Q3 2022	share	0.51%	1.16M	$253.86	$327.99	+29.20%	Sold -2.46% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.50% Portfolio value: 1.13M Avg. open price: $32.95 Current price: $25.72 P/L: -21.95% Sold -29.25% shares Q3 2022	share	0.50%	1.13M	$32.95	$25.72	-21.95%	Sold -29.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 1.10M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -5.63% shares Q3 2022	share	0.49%	1.10M	$222.36	$123.49	-44.46%	Sold -5.63% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.44% Portfolio value: 996K Avg. open price: $88.89 Current price: $92.97 P/L: +4.58% Bought +1.47% shares Q2 2022	share	0.44%	996K	$88.89	$92.97	+4.58%	Bought +1.47% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 987K Avg. open price: $53.6 Current price: $38.18 P/L: -28.77% Bought +12.17% shares Q3 2022	share	0.44%	987K	$53.6	$38.18	-28.77%	Bought +12.17% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 977K Avg. open price: $71.73 Current price: $104.3 P/L: +45.41% Bought +0.32% shares Q3 2022	share	0.43%	977K	$71.73	$104.3	+45.41%	Bought +0.32% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 895K Avg. open price: $39.93 Current price: $86.52 P/L: +116.70% Sold -4.70% shares Q1 2021	share	0.40%	895K	$39.93	$86.52	+116.70%	Sold -4.70% shares Q1 2021
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Portfolio share: 0.39% Portfolio value: 885K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.12% shares Q3 2022	share	0.39%	885K	N/A	N/A	N/A	Sold -7.12% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.38% Portfolio value: 846K Avg. open price: $86.85 Current price: $126.9 P/L: +46.12% Bought +1.19% shares Q3 2022	share	0.38%	846K	$86.85	$126.9	+46.12%	Bought +1.19% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.35% Portfolio value: 800K Avg. open price: $3.46 Current price: $2.63 P/L: -24.03% Bought +2.84% shares Q3 2022	share	0.35%	800K	$3.46	$2.63	-24.03%	Bought +2.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 738K Avg. open price: $105.48 Current price: $79.62 P/L: -24.52% Sold -2.09% shares Q3 2022	share	0.33%	738K	$105.48	$79.62	-24.52%	Sold -2.09% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.32% Portfolio value: 719K Avg. open price: $185.87 Current price: $240.55 P/L: +29.42% Bought +17.70% shares Q3 2021	share	0.32%	719K	$185.87	$240.55	+29.42%	Bought +17.70% shares Q3 2021
iShares Core MSCI Europe ETF Portfolio share: 0.31% Portfolio value: 694K Avg. open price: $50.05 Current price: $49.15 P/L: -1.80% Bought +5.66% shares Q3 2022	share	0.31%	694K	$50.05	$49.15	-1.80%	Bought +5.66% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.27% Portfolio value: 617K Avg. open price: $14.14 Current price: $24.85 P/L: +75.71% Sold -9.48% shares Q3 2021	share	0.27%	617K	$14.14	$24.85	+75.71%	Sold -9.48% shares Q3 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.27% Portfolio value: 598K Avg. open price: $254.01 Current price: $181.41 P/L: -28.58% Sold -0.81% shares Q3 2022	share	0.27%	598K	$254.01	$181.41	-28.58%	Sold -0.81% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.26% Portfolio value: 597K Avg. open price: $14.85 Current price: $11.99 P/L: -19.27% Bought +9.01% shares Q3 2022	share	0.26%	597K	$14.85	$11.99	-19.27%	Bought +9.01% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.25% Portfolio value: 563K Avg. open price: $1,305.17 Current price: $2,571.59 P/L: +97.03% Bought +12.88% shares Q3 2021	share	0.25%	563K	$1,305.17	$2,571.59	+97.03%	Bought +12.88% shares Q3 2021
Avantis U.S. Equity ETF Portfolio share: 0.24% Portfolio value: 546K Avg. open price: $69.86 Current price: $72.49 P/L: +3.76% Bought +74.33% shares Q3 2022	share	0.24%	546K	$69.86	$72.49	+3.76%	Bought +74.33% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.24% Portfolio value: 544K Avg. open price: $12.54 Current price: $11.63 P/L: -7.22% Bought +0.28% shares Q3 2022	share	0.24%	544K	$12.54	$11.63	-7.22%	Bought +0.28% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.24% Portfolio value: 540K Avg. open price: $158.93 Current price: $101 P/L: -36.45% Bought +2.90% shares Q3 2022	share	0.24%	540K	$158.93	$101	-36.45%	Bought +2.90% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 536K Avg. open price: $161.92 Current price: $126.99 P/L: -21.57% Sold -9.58% shares Q3 2022	share	0.24%	536K	$161.92	$126.99	-21.57%	Sold -9.58% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 527K Avg. open price: $242.56 Current price: $219.37 P/L: -9.56% Sold -1.60% shares Q1 2022	share	0.23%	527K	$242.56	$219.37	-9.56%	Sold -1.60% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 515K Avg. open price: $150.81 Current price: $167.26 P/L: +10.91% Bought +3.07% shares Q2 2022	share	0.23%	515K	$150.81	$167.26	+10.91%	Bought +3.07% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 510K Avg. open price: $54.15 Current price: $48.68 P/L: -10.10% Bought +4.73% shares Q3 2022	share	0.23%	510K	$54.15	$48.68	-10.10%	Bought +4.73% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.22% Portfolio value: 490K Avg. open price: $195.46 Current price: $261.05 P/L: +33.56% Bought +3.64% shares Q3 2022	share	0.22%	490K	$195.46	$261.05	+33.56%	Bought +3.64% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.21% Portfolio value: 479K Avg. open price: $30.64 Current price: $52.25 P/L: +70.55% Bought +9.89% shares Q3 2022	share	0.21%	479K	$30.64	$52.25	+70.55%	Bought +9.89% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 478K Avg. open price: $239.95 Current price: $182.87 P/L: -23.79% Bought +0.30% shares Q3 2022	share	0.21%	478K	$239.95	$182.87	-23.79%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 460K Avg. open price: $106.6 Current price: $163.66 P/L: +53.53% Sold -6.24% shares Q3 2022	share	0.20%	460K	$106.6	$163.66	+53.53%	Sold -6.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 453K Avg. open price: $57.26 Current price: $109.86 P/L: +91.87% Sold -1.24% shares Q3 2022	share	0.20%	453K	$57.26	$109.86	+91.87%	Sold -1.24% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.20% Portfolio value: 448K Avg. open price: $6.83 Current price: $7.86 P/L: +15.13% Bought +184.63% shares Q3 2022	share	0.20%	448K	$6.83	$7.86	+15.13%	Bought +184.63% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 447K Avg. open price: $1,722.42 Current price: $2,085.44 P/L: +21.08% Sold -0.37% shares Q4 2021	share	0.20%	447K	$1,722.42	$2,085.44	+21.08%	Sold -0.37% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 439K Avg. open price: $213.1 Current price: $214.73 P/L: +0.76% Bought +0.76% shares Q3 2022	share	0.19%	439K	$213.1	$214.73	+0.76%	Bought +0.76% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.18% Portfolio value: 411K Avg. open price: $38.43 Current price: $55.57 P/L: +44.62% Sold -1.16% shares Q3 2022	share	0.18%	411K	$38.43	$55.57	+44.62%	Sold -1.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 409K Avg. open price: $85.09 Current price: $73.5 P/L: -13.62% Bought +43.29% shares Q3 2021	share	0.18%	409K	$85.09	$73.5	-13.62%	Bought +43.29% shares Q3 2021
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.18% Portfolio value: 398K Avg. open price: $21.37 Current price: $32.08 P/L: +50.12% N/A Q1 2022	call	0.18%	398K	$21.37	$32.08	+50.12%	N/A Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 394K Avg. open price: $392.58 Current price: $408.71 P/L: +4.11% Sold -14.42% shares Q3 2022	share	0.17%	394K	$392.58	$408.71	+4.11%	Sold -14.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 388K Avg. open price: $52.84 Current price: $122.18 P/L: +131.24% Bought +0.05% shares Q3 2022	share	0.17%	388K	$52.84	$122.18	+131.24%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.17% Portfolio value: 376K Avg. open price: $22.72 Current price: $36.87 P/L: +62.26% Sold -18.05% shares Q3 2022	share	0.17%	376K	$22.72	$36.87	+62.26%	Sold -18.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 370K Avg. open price: $50.98 Current price: $64.35 P/L: +26.23% Sold -11.59% shares Q2 2022	share	0.16%	370K	$50.98	$64.35	+26.23%	Sold -11.59% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $463.83 Current price: $406.91 P/L: -12.27% Bought +4.53% shares Q3 2022	share	0.15%	346K	$463.83	$406.91	-12.27%	Bought +4.53% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.15% Portfolio value: 339K Avg. open price: $39.22 Current price: $44.82 P/L: +14.27% Bought +0.62% shares Q3 2022	share	0.15%	339K	$39.22	$44.82	+14.27%	Bought +0.62% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 337K Avg. open price: $21.91 Current price: $35.36 P/L: +61.40% Sold -3.28% shares Q3 2022	share	0.15%	337K	$21.91	$35.36	+61.40%	Sold -3.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $15.28 Current price: $19 P/L: +24.33% Sold -0.49% shares Q2 2022	share	0.15%	335K	$15.28	$19	+24.33%	Sold -0.49% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 329K Avg. open price: $354 Current price: $360.06 P/L: +1.71% Sold -1.70% shares Q3 2022	share	0.15%	329K	$354	$360.06	+1.71%	Sold -1.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 307K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q4 2020	share	0.14%	307K	N/A	$97.69	N/A	N/A Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 298K Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +23.49% shares Q3 2022	share	0.13%	298K	$188.62	$203.99	+8.15%	Bought +23.49% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $56.87 Current price: $49.31 P/L: -13.29% Bought +28.67% shares Q3 2021	share	0.13%	296K	$56.87	$49.31	-13.29%	Bought +28.67% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $46.77 Current price: $49.7 P/L: +6.26% Sold -5.44% shares Q3 2022	share	0.13%	295K	$46.77	$49.7	+6.26%	Sold -5.44% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 295K Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -7.15% shares Q2 2022	share	0.13%	295K	N/A	$107.68	N/A	Sold -7.15% shares Q2 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.13% Portfolio value: 292K Avg. open price: $21.37 Current price: $32.08 P/L: +50.12% Bought +303.33% shares Q3 2022	share	0.13%	292K	$21.37	$32.08	+50.12%	Bought +303.33% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 288K Avg. open price: $277.66 Current price: $380.58 P/L: +37.07% Sold -5.21% shares Q3 2022	share	0.13%	288K	$277.66	$380.58	+37.07%	Sold -5.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 284K Avg. open price: $172.69 Current price: $254.07 P/L: +47.13% Sold -9.00% shares Q4 2020	share	0.13%	284K	$172.69	$254.07	+47.13%	Sold -9.00% shares Q4 2020
Asset Management Apollo Global Management, Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q4 2021	share	0.11%	254K	N/A	$68.25	N/A	N/A Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $498.65 Current price: $172.69 P/L: -65.37% Bought +200.00% shares Q3 2022	share	0.11%	246K	$498.65	$172.69	-65.37%	Bought +200.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 245K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -0.17% shares Q4 2021	share	0.11%	245K	N/A	$83.35	N/A	Sold -0.17% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $813.61 Current price: $194.86 P/L: -76.05% Sold -1.83% shares Q3 2022	share	0.11%	242K	$813.61	$194.86	-76.05%	Sold -1.83% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $233.37 Current price: $224.94 P/L: -3.61% Bought +36.49% shares Q2 2022	share	0.10%	233K	$233.37	$224.94	-3.61%	Bought +36.49% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $56.22 Current price: $68.31 P/L: +21.51% Bought +0.66% shares Q4 2020	share	0.10%	233K	$56.22	$68.31	+21.51%	Bought +0.66% shares Q4 2020
Asset Management Nuveen Select Maturities Municipal Fund Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $9.27 Current price: $9.13 P/L: -1.53% Bought +46.22% shares Q2 2020	share	0.10%	231K	$9.27	$9.13	-1.53%	Bought +46.22% shares Q2 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $170.43 Current price: $74.66 P/L: -56.19% N/A Q3 2022	share	0.10%	223K	$170.43	$74.66	-56.19%	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: N/A Current price: $27.25 P/L: N/A Sold -20.01% shares Q3 2021	share	0.10%	222K	N/A	$27.25	N/A	Sold -20.01% shares Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q4 2021	share	0.10%	221K	N/A	$243.96	N/A	N/A Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2022	share	0.09%	214K	N/A	$386.85	N/A	N/A Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q4 2020	share	0.09%	214K	N/A	$40.48	N/A	N/A Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $48.94 Current price: $29.41 P/L: -39.91% Bought +2.52% shares Q3 2022	share	0.09%	213K	$48.94	$29.41	-39.91%	Bought +2.52% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $28.22 Current price: $33.6 P/L: +19.06% N/A Q3 2022	share	0.09%	210K	$28.22	$33.6	+19.06%	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.09% Portfolio value: 206K Avg. open price: N/A Current price: $64.19 P/L: N/A N/A Q4 2021	share	0.09%	206K	N/A	$64.19	N/A	N/A Q4 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $79.98 P/L: N/A N/A Q2 2021	share	0.09%	202K	N/A	$79.98	N/A	N/A Q2 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -2.91% shares Q4 2021	share	0.09%	202K	N/A	$139.78	N/A	Sold -2.91% shares Q4 2021
FIDELITY GROWTH OPPORTUNITIES ETF Portfolio share: 0.06% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.45% shares Q1 2022	share	0.06%	135K	N/A	N/A	N/A	Sold -21.45% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $16.67 Current price: $13.86 P/L: -16.86% Bought +2.77% shares Q3 2022	share	0.06%	129K	$16.67	$13.86	-16.86%	Bought +2.77% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $18.69 Current price: $7.66 P/L: -59.02% Sold -3.84% shares Q3 2022	share	0.05%	102K	$18.69	$7.66	-59.02%	Sold -3.84% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$0.98	N/A	N/A Q3 2022
Internet Retail Boxed, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$0.43	N/A	N/A Q2 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.76	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.41 Current price: $131.57 P/L: +8.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.41	$131.57	+8.37%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.49 Current price: $90.31 P/L: +82.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.49	$90.31	+82.49%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.81 Current price: $167.26 P/L: +10.91% Sold -100.00% shares Q3 2022	call	0.00%	0	$150.81	$167.26	+10.91%	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.65 Current price: $13.3 P/L: -87.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.65	$13.3	-87.98%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.52	N/A	Sold -100.00% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.88	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.95 Current price: $20.69 P/L: -23.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.95	$20.69	-23.23%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.43 Current price: $112.2 P/L: +21.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.43	$112.2	+21.39%	Sold -100.00% shares Q3 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.62 Current price: $5.2 P/L: -21.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.62	$5.2	-21.45%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022

Showing TOP 131 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC?

The biggest position of the SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is BERKSHIRE HATHAWAY INC DEL CL B NEW () with 13.97% portfolio share worth of 31.5M US dollars.

Top 5 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS's holdings represent 36.48% of the portfolio:

BERKSHIRE HATHAWAY INC DEL CL B NEW () – 13.97%
Apple Inc. (AAPL) – 9.38%
iShares Core Dividend Growth ETF (DGRO) – 5.1%
Sprott Physical Gold Trust (PHYS) – 4.11%
Alphabet Inc. (GOOGL) – 3.92%

Who is the portfolio manager of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC?

The portfolio manager of the SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is .

What is the total asset value of the SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio?

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC total asset value (portfolio value) is 225.51M US dollars.

Who is ?

is the portfolio manager of the SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC.

What is (SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC) fund performance?

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS's quarterly performance is -58.55%, annualy -183.43%. In the past 3 years, the value of 's portfolio has decreased by -370%.

What is the SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC CIK?

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS's Central Index Key is 0001794153 .