Managing Member, CCO

0001085146-24-005454.txt : 20241108 0001085146-24-005454.hdr.sgml : 20241108 20241108145325 ACCESSION NUMBER: 0001085146-24-005454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 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: 241440042 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 09-30-2024 09-30-2024 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 11-08-2024 0 152 401028816 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 538211 3937 SH SOLE 0 0 3937 ABBVIE INC COM 00287Y109 477507 2418 SH SOLE 0 0 2418 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 839828 48266 SH SOLE 0 0 48266 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 212655 6095 SH SOLE 0 0 6095 ALLISON TRANSMISSION HLDGS I COM 01973R101 1628098 16947 SH SOLE 0 0 16947 ALPHABET INC CAP STK CL A 02079K305 12157662 73305 SH SOLE 0 0 73305 ALPHABET INC CAP STK CL C 02079K107 5145607 30777 SH SOLE 0 0 30777 ALTRIA GROUP INC COM 02209S103 255302 5002 SH SOLE 0 0 5002 AMAZON COM INC COM 023135106 3479933 18676 SH SOLE 0 0 18676 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 735807 17309 SH SOLE 0 0 17309 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 878122 13593 SH SOLE 0 0 13593 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 226725 3472 SH SOLE 0 0 3472 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 6394877 122648 SH SOLE 0 0 122648 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 348850 6214 SH SOLE 0 0 6214 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2971147 44325 SH SOLE 0 0 44325 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4915348 69553 SH SOLE 0 0 69553 AMERICAN CENTY ETF TR US EQT ETF 025072885 5084999 53441 SH SOLE 0 0 53441 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 360748 5480 SH SOLE 0 0 5480 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7189198 74926 SH SOLE 0 0 74926 AMERICAN TOWER CORP NEW COM 03027X100 738300 3175 SH SOLE 0 0 3175 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 313064 4585 SH SOLE 0 0 4585 APOLLO GLOBAL MGMT INC COM 03769M106 553726 4433 SH SOLE 0 0 4433 APPLE INC COM 037833100 34520812 148157 SH SOLE 0 0 148157 ARM HOLDINGS PLC SPONSORED ADS 042068205 726147 5074 SH SOLE 0 0 5074 ATLANTA BRAVES HLDGS INC COM SER A 047726104 287761 6825 SH SOLE 0 0 6825 AUTOZONE INC COM 053332102 809560 257 SH SOLE 0 0 257 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3455900 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54060455 117456 SH SOLE 0 0 117456 BLACKROCK FLOATING RATE INCO COM 09255X100 968776 73392 SH SOLE 0 0 73392 BLACKSTONE INC COM 09260D107 252665 1650 SH SOLE 0 0 1650 BOEING CO COM 097023105 591579 3890 SH SOLE 0 0 3890 BOOKING HOLDINGS INC COM 09857L108 968788 230 SH SOLE 0 0 230 BP PLC SPONSORED ADR 055622104 308156 9817 SH SOLE 0 0 9817 CAPITAL ONE FINL CORP COM 14040H105 499499 3336 SH SOLE 0 0 3336 CBRE GBL REAL ESTATE INC FD COM 12504G100 1563834 238026 SH SOLE 0 0 238026 CELSIUS HLDGS INC COM NEW 15118V207 609889 19448 SH SOLE 0 0 19448 CHEVRON CORP NEW COM 166764100 642564 4363 SH SOLE 0 0 4363 CISCO SYS INC COM 17275R102 378554 7113 SH SOLE 0 0 7113 COCA COLA CO COM 191216100 370095 5150 SH SOLE 0 0 5150 CONOCOPHILLIPS COM 20825C104 337778 3208 SH SOLE 0 0 3208 CONSTELLATION BRANDS INC CL A 21036P108 581882 2258 SH SOLE 0 0 2258 COSTCO WHSL CORP NEW COM 22160K105 4801836 5416 SH SOLE 0 0 5416 CVS HEALTH CORP COM 126650100 1292767 20559 SH SOLE 0 0 20559 DAVE & BUSTERS ENTMT INC COM 238337109 304407 8940 SH SOLE 0 0 8940 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3035486 70282 SH SOLE 0 0 70282 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 337411 9526 SH SOLE 0 0 9526 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2173847 76382 SH SOLE 0 0 76382 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 2684252 48716 SH SOLE 0 0 48716 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 775239 21694 SH SOLE 0 0 21694 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 267360 7021 SH SOLE 0 0 7021 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11406871 358932 SH SOLE 0 0 358932 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1691908 60124 SH SOLE 0 0 60124 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1760401 60578 SH SOLE 0 0 60578 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20902312 526639 SH SOLE 0 0 526639 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4222919 123153 SH SOLE 0 0 123153 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1055875 28399 SH SOLE 0 0 28399 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3173245 57041 SH SOLE 0 0 57041 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 833359 30853 SH SOLE 0 0 30853 DISNEY WALT CO COM 254687106 1840981 19139 SH SOLE 0 0 19139 DOMINOS PIZZA INC COM 25754A201 258084 600 SH SOLE 0 0 600 DOUBLELINE INCOME SOLUTIONS COM 258622109 1024674 78942 SH SOLE 0 0 78942 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 822952 49605 SH SOLE 0 0 49605 ELI LILLY & CO COM 532457108 210451 237 SH SOLE 0 0 237 ENTERPRISE PRODS PARTNERS L COM 293792107 755375 25949 SH SOLE 0 0 25949 EQUINOR ASA SPONSORED ADR 29446M102 287715 11360 SH SOLE 0 0 11360 EXXON MOBIL CORP COM 30231G102 583638 4979 SH SOLE 0 0 4979 FASTENAL CO COM 311900104 292679 4098 SH SOLE 0 0 4098 FEDEX CORP COM 31428X106 1045786 3821 SH SOLE 0 0 3821 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 250924 10477 SH SOLE 0 0 10477 FRANKLIN RESOURCES INC COM 354613101 225499 11191 SH SOLE 0 0 11191 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 500971 5338 SH SOLE 0 0 5338 GENERAL MLS INC COM 370334104 682448 9241 SH SOLE 0 0 9241 GLADSTONE LD CORP COM 376549101 2279728 164009 SH SOLE 0 0 164009 GOLDMAN SACHS GROUP INC COM 38141G104 473820 957 SH SOLE 0 0 957 HOME DEPOT INC COM 437076102 1722740 4252 SH SOLE 0 0 4252 HONEYWELL INTL INC COM 438516106 2515867 12171 SH SOLE 0 0 12171 INVESCO QQQ TR UNIT SER 1 46090E103 250868 514 SH SOLE 0 0 514 ISHARES INC CORE MSCI EMKT 46434G103 1170900 20395 SH SOLE 0 0 20395 ISHARES TR 1 3 YR TREAS BD 464287457 302571 3638 SH SOLE 0 0 3638 ISHARES TR CORE DIV GRWTH 46434V621 18711648 298478 SH SOLE 0 0 298478 ISHARES TR CORE HIGH DV ETF 46429B663 228536 1943 SH SOLE 0 0 1943 ISHARES TR CORE MSCI EURO 46434V738 1475988 24224 SH SOLE 0 0 24224 ISHARES TR CORE S&P TTL STK 464287150 787311 6267 SH SOLE 0 0 6267 ISHARES TR CORE S&P US GWT 464287671 258676 1961 SH SOLE 0 0 1961 ISHARES TR CORE S&P500 ETF 464287200 752564 1304 SH SOLE 0 0 1304 ISHARES TR MSCI ACWI ETF 464288257 239937 2007 SH SOLE 0 0 2007 ISHARES TR SELECT DIVID ETF 464287168 13455689 99620 SH SOLE 0 0 99620 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1049697 17639 SH SOLE 0 0 17639 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2415480 47605 SH SOLE 0 0 47605 JOHNSON & JOHNSON COM 478160104 2239164 13816 SH SOLE 0 0 13816 JPMORGAN CHASE & CO. COM 46625H100 3900067 18496 SH SOLE 0 0 18496 KAROOOOO LTD ORD SHS Y4600W108 6949582 175361 SH SOLE 0 0 175361 KKR & CO INC COM 48251W104 837941 6417 SH SOLE 0 0 6417 LOCAL BOUNTI CORP COM NEW 53960E205 122063 48825 SH SOLE 0 0 48825 LOCKHEED MARTIN CORP COM 539830109 216287 370 SH SOLE 0 0 370 MASTERCARD INCORPORATED CL A 57636Q104 702830 1423 SH SOLE 0 0 1423 MCDONALDS CORP COM 580135101 2752088 9037 SH SOLE 0 0 9037 MCKESSON CORP COM 58155Q103 316429 640 SH SOLE 0 0 640 MEDTRONIC PLC SHS G5960L103 961250 10677 SH SOLE 0 0 10677 META PLATFORMS INC CL A 30303M102 4010519 7006 SH SOLE 0 0 7006 MICROSOFT CORP COM 594918104 6644050 15440 SH SOLE 0 0 15440 MOLSON COORS BEVERAGE CO CL B 60871R209 369624 6426 SH SOLE 0 0 6426 MONDELEZ INTL INC CL A 609207105 298585 4053 SH SOLE 0 0 4053 NORFOLK SOUTHN CORP COM 655844108 311868 1255 SH SOLE 0 0 1255 NOVO-NORDISK A S ADR 670100205 1126530 9461 SH SOLE 0 0 9461 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 313914 33900 SH SOLE 0 0 33900 NVIDIA CORPORATION COM 67066G104 1929601 15889 SH SOLE 0 0 15889 ORACLE CORP COM 68389X105 1078419 6329 SH SOLE 0 0 6329 PACER FDS TR US CASH COWS 100 69374H881 5178215 89542 SH SOLE 0 0 89542 PALANTIR TECHNOLOGIES INC CL A 69608A108 662580 17820 SH SOLE 0 0 17820 PALANTIR TECHNOLOGIES INC CL A 69608A108 3718 100 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 900782 2637 SH SOLE 0 0 2637 PHILIP MORRIS INTL INC COM 718172109 2997366 24690 SH SOLE 0 0 24690 PROCTER AND GAMBLE CO COM 742718109 1983018 11449 SH SOLE 0 0 11449 PRUDENTIAL FINL INC COM 744320102 374199 3090 SH SOLE 0 0 3090 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2726537 32849 SH SOLE 0 0 32849 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257213 1670 SH SOLE 0 0 1670 SEZZLE INC COM 78435P105 682360 4000 SH SOLE 0 0 4000 SIMON PPTY GROUP INC NEW COM 828806109 247952 1467 SH SOLE 0 0 1467 SLEEP NUMBER CORP COM 83125X103 2490915 135967 SH SOLE 0 0 135967 SPDR S&P 500 ETF TR TR UNIT 78462F103 781830 1362 SH SOLE 0 0 1362 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2156654 82503 SH SOLE 0 0 82503 SPROTT PHYSICAL GOLD TR UNIT 85207H104 16629566 815943 SH SOLE 0 0 815943 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 907316 86792 SH SOLE 0 0 86792 STARBUCKS CORP COM 855244109 2476656 25404 SH SOLE 0 0 25404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265930 1530 SH SOLE 0 0 1530 TARGET CORP COM 87612E106 1937563 12280 SH SOLE 0 0 12280 TELLURIAN INC NEW COM 87968A104 792550 818750 SH SOLE 0 0 818750 TELLURIAN INC NEW COM 87968A104 5808 6000 SH Call SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 715260 13100 SH SOLE 0 0 13100 THOMSON REUTERS CORP. COM 884903808 232668 1363 SH SOLE 0 0 1363 TRACTOR SUPPLY CO COM 892356106 348319 1198 SH SOLE 0 0 1198 UNION PAC CORP COM 907818108 506023 2053 SH SOLE 0 0 2053 UNITEDHEALTH GROUP INC COM 91324P102 7422893 12695 SH SOLE 0 0 12695 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 844353 11182 SH SOLE 0 0 11182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452613 6026 SH SOLE 0 0 6026 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 243707 4847 SH SOLE 0 0 4847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1089775 11186 SH SOLE 0 0 11186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211690 401 SH SOLE 0 0 401 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642473 2268 SH SOLE 0 0 2268 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5033465 105192 SH SOLE 0 0 105192 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9287581 130627 SH SOLE 0 0 130627 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4552810 62010 SH SOLE 0 0 62010 VEEVA SYS INC CL A COM 922475108 255871 1219 SH SOLE 0 0 1219 VERIZON COMMUNICATIONS INC COM 92343V104 1186022 26408 SH SOLE 0 0 26408 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4882888 212207 SH SOLE 0 0 212207 VISA INC COM CL A 92826C839 2109194 7671 SH SOLE 0 0 7671 VS TRUST -1X SHRT VIX FUT 92891H101 221027 8165 SH SOLE 0 0 8165 WALMART INC COM 931142103 316171 3915 SH SOLE 0 0 3915 WELLS FARGO CO NEW COM 949746101 2306487 40830 SH SOLE 0 0 40830 WEYERHAEUSER CO MTN BE COM NEW 962166104 2658269 78507 SH SOLE 0 0 78507 WINMARK CORP COM 974250102 995618 2600 SH SOLE 0 0 2600