Managing Member, CCO

0001085146-23-003255.txt : 20230811 0001085146-23-003255.hdr.sgml : 20230811 20230811121453 ACCESSION NUMBER: 0001085146-23-003255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162474 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 06-30-2023 06-30-2023 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 08-11-2023 0 140 303485288 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 393767 3934 SH SOLE 0 0 3934 ABBVIE INC COM 00287Y109 463229 3438 SH SOLE 0 0 3438 ABRDN ASIA PACIFIC INCOME FU COM 003009107 852715 315820 SH SOLE 0 0 315820 AIRBNB INC COM CL A 009066101 634648 4952 SH SOLE 0 0 4952 ALLISON TRANSMISSION HLDGS I COM 01973R101 906296 16052 SH SOLE 0 0 16052 ALPHABET INC CAP STK CL A 02079K305 11273406 94180 SH SOLE 0 0 94180 ALPHABET INC CAP STK CL C 02079K107 3676157 30389 SH SOLE 0 0 30389 ALTRIA GROUP INC COM 02209S103 203941 4502 SH SOLE 0 0 4502 AMAZON COM INC COM 023135106 2294359 17600 SH SOLE 0 0 17600 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4072555 75683 SH SOLE 0 0 75683 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 233764 4807 SH SOLE 0 0 4807 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3081102 53677 SH SOLE 0 0 53677 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3261339 56659 SH SOLE 0 0 56659 AMERICAN CENTY ETF TR US EQT ETF 025072885 1080418 14369 SH SOLE 0 0 14369 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 246957 4629 SH SOLE 0 0 4629 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1838092 23683 SH SOLE 0 0 23683 AMERICAN TOWER CORP NEW COM 03027X100 548850 2830 SH SOLE 0 0 2830 APOLLO GLOBAL MGMT INC COM 03769M106 418768 5452 SH SOLE 0 0 5452 APPLE INC COM 037833100 31274951 161235 SH SOLE 0 0 161235 AUTOZONE INC COM 053332102 655754 263 SH SOLE 0 0 263 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2589050 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40619592 119119 SH SOLE 0 0 119119 BLACKROCK FLOATING RATE INCO COM 09255X100 712595 58361 SH SOLE 0 0 58361 BOEING CO COM 097023105 829840 3929 SH SOLE 0 0 3929 BP PLC SPONSORED ADR 055622104 413811 11726 SH SOLE 0 0 11726 CAPITAL ONE FINL CORP COM 14040H105 364858 3336 SH SOLE 0 0 3336 CBRE GBL REAL ESTATE INC FD COM 12504G100 833343 159339 SH SOLE 0 0 159339 CISCO SYS INC COM 17275R102 367509 7103 SH SOLE 0 0 7103 COCA COLA CO COM 191216100 379892 6308 SH SOLE 0 0 6308 COHERENT CORP COM 19247G107 249802 4900 SH SOLE 0 0 4900 CONOCOPHILLIPS COM 20825C104 393378 3796 SH SOLE 0 0 3796 CONSTELLATION BRANDS INC CL A 21036P108 556992 2263 SH SOLE 0 0 2263 COSTCO WHSL CORP NEW COM 22160K105 3373245 6265 SH SOLE 0 0 6265 CVS HEALTH CORP COM 126650100 1321357 19114 SH SOLE 0 0 19114 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 646110 15483 SH SOLE 0 0 15483 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 219777 7220 SH SOLE 0 0 7220 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 284103 11813 SH SOLE 0 0 11813 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 851985 34960 SH SOLE 0 0 34960 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 436349 14330 SH SOLE 0 0 14330 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 230640 7021 SH SOLE 0 0 7021 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7796959 285393 SH SOLE 0 0 285393 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 488061 20109 SH SOLE 0 0 20109 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 582638 24635 SH SOLE 0 0 24635 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11614073 374768 SH SOLE 0 0 374768 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6135480 225984 SH SOLE 0 0 225984 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 559087 19477 SH SOLE 0 0 19477 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3679846 79324 SH SOLE 0 0 79324 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1604554 68835 SH SOLE 0 0 68835 DISNEY WALT CO COM 254687106 1313037 14707 SH SOLE 0 0 14707 DOMINOS PIZZA INC COM 25754A201 202194 600 SH SOLE 0 0 600 DOUBLELINE INCOME SOLUTIONS COM 258622109 456245 38307 SH SOLE 0 0 38307 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 483762 33294 SH SOLE 0 0 33294 ENTERPRISE PRODS PARTNERS L COM 293792107 683756 25949 SH SOLE 0 0 25949 EQUINOR ASA SPONSORED ADR 29446M102 346139 11850 SH SOLE 0 0 11850 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 231909 4585 SH SOLE 0 0 4585 EXXON MOBIL CORP COM 30231G102 578650 5395 SH SOLE 0 0 5395 FASTENAL CO COM 311900104 284214 4818 SH SOLE 0 0 4818 FEDEX CORP COM 31428X106 937407 3781 SH SOLE 0 0 3781 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 180838 10745 SH SOLE 0 0 10745 FRANKLIN RESOURCES INC COM 354613101 274979 10295 SH SOLE 0 0 10295 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 307087 3780 SH SOLE 0 0 3780 GENERAL MLS INC COM 370334104 688536 8977 SH SOLE 0 0 8977 GLADSTONE LD CORP COM 376549101 2737415 168249 SH SOLE 0 0 168249 GOLDMAN SACHS GROUP INC COM 38141G104 313509 972 SH SOLE 0 0 972 HOME DEPOT INC COM 437076102 1368059 4404 SH SOLE 0 0 4404 HONEYWELL INTL INC COM 438516106 2601843 12539 SH SOLE 0 0 12539 INTEL CORP COM 458140100 276581 8270 SH SOLE 0 0 8270 INVESCO QQQ TR UNIT SER 1 46090E103 220196 596 SH SOLE 0 0 596 INVESCO QQQ TR UNIT SER 1 46090E103 3694200 10000 SH Put SOLE 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 840784 17057 SH SOLE 0 0 17057 ISHARES TR 1 3 YR TREAS BD 464287457 420675 5188 SH SOLE 0 0 5188 ISHARES TR CORE DIV GRWTH 46434V621 13984032 271376 SH SOLE 0 0 271376 ISHARES TR CORE MSCI EURO 46434V738 1093432 20775 SH SOLE 0 0 20775 ISHARES TR CORE S&P TTL STK 464287150 618781 6324 SH SOLE 0 0 6324 ISHARES TR CORE S&P500 ETF 464287200 488722 1096 SH SOLE 0 0 1096 ISHARES TR SELECT DIVID ETF 464287168 9770135 86232 SH SOLE 0 0 86232 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2971782 59269 SH SOLE 0 0 59269 JOHNSON & JOHNSON COM 478160104 2289283 13831 SH SOLE 0 0 13831 JPMORGAN CHASE & CO COM 46625H100 2624174 18043 SH SOLE 0 0 18043 KAROOOOO LTD ORD SHS Y4600W108 4056025 173334 SH SOLE 0 0 173334 KEURIG DR PEPPER INC COM 49271V100 250160 8000 SH SOLE 0 0 8000 KINDER MORGAN INC DEL COM 49456B101 302297 17555 SH SOLE 0 0 17555 KKR & CO INC COM 48251W104 612523 10937 SH SOLE 0 0 10937 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 297693 7275 SH SOLE 0 0 7275 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 14167 166667 SH SOLE 0 0 166667 LOCAL BOUNTI CORP COM NEW 53960E205 69588 25584 SH SOLE 0 0 25584 LOCKHEED MARTIN CORP COM 539830109 310757 675 SH SOLE 0 0 675 MASTERCARD INCORPORATED CL A 57636Q104 553857 1408 SH SOLE 0 0 1408 MCDONALDS CORP COM 580135101 2758536 9244 SH SOLE 0 0 9244 MCKESSON CORP COM 58155Q103 269205 630 SH SOLE 0 0 630 MEDTRONIC PLC SHS G5960L103 838095 9513 SH SOLE 0 0 9513 META PLATFORMS INC CL A 30303M102 2290961 7983 SH SOLE 0 0 7983 MICROSOFT CORP COM 594918104 5361002 15742 SH SOLE 0 0 15742 MOLSON COORS BEVERAGE CO CL B 60871R209 432305 6566 SH SOLE 0 0 6566 MONDELEZ INTL INC CL A 609207105 310214 4253 SH SOLE 0 0 4253 NIKE INC CL B 654106103 271568 2460 SH SOLE 0 0 2460 NORFOLK SOUTHN CORP COM 655844108 284584 1255 SH SOLE 0 0 1255 NOVO-NORDISK A S ADR 670100205 839337 5186 SH SOLE 0 0 5186 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 264600 29400 SH SOLE 0 0 29400 NVIDIA CORPORATION COM 67066G104 708203 1674 SH SOLE 0 0 1674 ORACLE CORP COM 68389X105 859378 7216 SH SOLE 0 0 7216 PACER FDS TR US CASH COWS 100 69374H881 4040697 84409 SH SOLE 0 0 84409 PALANTIR TECHNOLOGIES INC CL A 69608A108 232893 15192 SH SOLE 0 0 15192 PALO ALTO NETWORKS INC COM 697435105 634687 2484 SH SOLE 0 0 2484 PEPSICO INC COM 713448108 208187 1124 SH SOLE 0 0 1124 PHILIP MORRIS INTL INC COM 718172109 1128487 11560 SH SOLE 0 0 11560 PROCTER AND GAMBLE CO COM 742718109 1872504 12340 SH SOLE 0 0 12340 PRUDENTIAL FINL INC COM 744320102 303477 3440 SH SOLE 0 0 3440 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2479206 33426 SH SOLE 0 0 33426 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221659 1670 SH SOLE 0 0 1670 SLEEP NUMBER CORP COM 83125X103 1504274 55142 SH SOLE 0 0 55142 SPDR S&P 500 ETF TR TR UNIT 78462F103 605806 1366 SH SOLE 0 0 1366 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1550481 61114 SH SOLE 0 0 61114 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11533264 773007 SH SOLE 0 0 773007 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 652350 83742 SH SOLE 0 0 83742 STARBUCKS CORP COM 855244109 2570388 25947 SH SOLE 0 0 25947 TARGET CORP COM 87612E106 1696582 12716 SH SOLE 0 0 12716 TELLURIAN INC NEW COM 87968A104 1419165 1006500 SH SOLE 0 0 1006500 TELLURIAN INC NEW COM 87968A104 707820 502000 SH Call SOLE 0 0 500000 TEMPUR SEALY INTL INC COM 88023U101 524917 13100 SH SOLE 0 0 13100 TESLA INC COM 88160R101 401293 1533 SH SOLE 0 0 1533 TRACTOR SUPPLY CO COM 892356106 264878 1198 SH SOLE 0 0 1198 UNION PAC CORP COM 907818108 447913 2189 SH SOLE 0 0 2189 UNITEDHEALTH GROUP INC COM 91324P102 7150240 14876 SH SOLE 0 0 14876 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 996207 12189 SH SOLE 0 0 12189 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 416732 5733 SH SOLE 0 0 5733 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 303398 6207 SH SOLE 0 0 6207 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 569062 6810 SH SOLE 0 0 6810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389442 1767 SH SOLE 0 0 1767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3947152 97029 SH SOLE 0 0 97029 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7552882 122412 SH SOLE 0 0 122412 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3122492 49406 SH SOLE 0 0 49406 VEEVA SYS INC CL A COM 922475108 245976 1244 SH SOLE 0 0 1244 VERIZON COMMUNICATIONS INC COM 92343V104 1036585 27872 SH SOLE 0 0 27872 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4176651 197477 SH SOLE 0 0 197477 VISA INC COM CL A 92826C839 1881051 7920 SH SOLE 0 0 7920 WALMART INC COM 931142103 208233 1324 SH SOLE 0 0 1324 WELLS FARGO CO NEW COM 949746101 2055100 48151 SH SOLE 0 0 48151 WEYERHAEUSER CO MTN BE COM NEW 962166104 2544289 75926 SH SOLE 0 0 75926 WINMARK CORP COM 974250102 1105463 3325 SH SOLE 0 0 3325