Managing Member/CCO

0001398344-22-021432.txt : 20221104 0001398344-22-021432.hdr.sgml : 20221104 20221104103209 ACCESSION NUMBER: 0001398344-22-021432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221360736 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 09-30-2022 09-30-2022 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 11-03-2022 0 117 225508 INFORMATION TABLE 2 fp0080482-1_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31502 117974 SH SOLE 0 0 117974 APPLE INC Stock 037833100 21142 152987 SH SOLE 0 0 152987 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 11498 258547 SH SOLE 0 0 258547 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 9271 724320 SH SOLE 0 0 724320 ALPHABET INC CAP STK CL A Stock 02079K305 8851 92532 SH SOLE 0 0 92532 ISHARES DJ SELECT DIVIDEND ETF 464287168 8811 82177 SH SOLE 0 0 82177 UNITEDHEALTH GROUP Stock 91324P102 7455 14760 SH SOLE 0 0 14760 VANGUARD EUROPEAN ETF 922042874 5569 120677 SH SOLE 0 0 120677 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 5444 216478 SH SOLE 0 0 216478 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4637 214955 SH SOLE 0 0 214955 KAROOOOO LTD ORD SHS Stock Y4600W108 4375 183934 SH SOLE 0 0 183934 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4121 82150 SH SOLE 0 0 82150 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 3827 188407 SH SOLE 0 0 188407 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3590 98393 SH SOLE 0 0 98393 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 3500 157396 SH SOLE 0 0 157396 PACER US CASH COWS 100 ETF ETF 69374H881 3190 77759 SH SOLE 0 0 77759 ALPHABET INC CAP STK CL C Stock 02079K107 2986 31060 SH SOLE 0 0 31060 COSTCO WHOLESALE CORP Stock 22160K105 2904 6148 SH SOLE 0 0 6148 MICROSOFT Stock 594918104 2902 12461 SH SOLE 0 0 12461 GLADSTONE LD CORP COM REIT 376549101 2865 158279 SH SOLE 0 0 158279 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2833 61686 SH SOLE 0 0 61686 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2607 66905 SH SOLE 0 0 66905 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2353 49546 SH SOLE 0 0 49546 STARBUCKS CORP Stock 855244109 2344 27814 SH SOLE 0 0 27814 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2241 33587 SH SOLE 0 0 33587 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2236 49007 SH SOLE 0 0 49007 MCDONALDS CORP COM Stock 580135101 2166 9388 SH SOLE 0 0 9388 WEYERHAEUSER CO REIT 962166104 2124 74380 SH SOLE 0 0 74380 HONEYWELL INTL INC Stock 438516106 2110 12639 SH SOLE 0 0 12639 JOHNSON & JOHNSON COM Stock 478160104 2102 12865 SH SOLE 0 0 12865 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2032 5 SH SOLE 0 0 5 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2015 89428 SH SOLE 0 0 89428 WELLS FARGO CO NEW COM Stock 949746101 1907 47420 SH SOLE 0 0 47420 SELECT COMFORT CORP Stock 83125X103 1880 55592 SH SOLE 0 0 55592 JPMORGAN CHASE & CO COM Stock 46625H100 1772 16957 SH SOLE 0 0 16957 AMAZON.COM INC Stock 023135106 1766 15630 SH SOLE 0 0 15630 CVS HEALTH CORP COM Stock 126650100 1746 18312 SH SOLE 0 0 18312 TARGET CORP COM Stock 87612E106 1729 11510 SH SOLE 0 0 11510 DISNEY WALT CO COM Stock 254687106 1392 14754 SH SOLE 0 0 14754 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1308 19771 SH SOLE 0 0 19771 VISA INC Stock 92826C839 1260 7093 SH SOLE 0 0 7093 PROCTER AND GAMBLE CO COM Stock 742718109 1227 9715 SH SOLE 0 0 9715 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 1187 205725 SH SOLE 0 0 205725 HOME DEPOT Stock 437076102 1160 4203 SH SOLE 0 0 4203 MAXAR TECHNOLOGIES INC COM Stock 57778K105 1132 60470 SH SOLE 0 0 60470 META PLATFORMS INC CL A Stock 30303M102 1109 8175 SH SOLE 0 0 8175 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 996 12339 SH SOLE 0 0 12339 VERIZON COMMUNICATIONS Stock 92343V104 987 25986 SH SOLE 0 0 25986 PHILIP MORRIS INTL INC Stock 718172109 977 11770 SH SOLE 0 0 11770 GENERAL MLS INC COM Stock 370334104 895 11686 SH SOLE 0 0 11686 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 885 46846 SH SOLE 0 0 46846 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 846 8495 SH SOLE 0 0 8495 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 800 317274 SH SOLE 0 0 317274 MEDTRONIC PLC SHS Stock G5960L103 738 9138 SH SOLE 0 0 9138 WINMARK CORP COM Stock 974250102 719 3325 SH SOLE 0 0 3325 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 694 17558 SH SOLE 0 0 17558 ENTERPRISE PRODS PARTNERS L P Stock 293792107 617 25949 SH SOLE 0 0 25949 FEDEX CORP Stock 31428X106 598 4024 SH SOLE 0 0 4024 DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 597 55281 SH SOLE 0 0 55281 AUTOZONE INC COM Stock 053332102 563 263 SH SOLE 0 0 263 AVANTIS U.S. EQUITY ETF ETF 025072885 546 8753 SH SOLE 0 0 8753 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 544 49433 SH SOLE 0 0 49433 AIRBNB INC COM CL A Stock 009066101 540 5137 SH SOLE 0 0 5137 3M CO COM Stock 88579Y101 536 4850 SH SOLE 0 0 4850 AMERICAN TOWER CORP REIT 03027X100 527 2455 SH SOLE 0 0 2455 SPDR GOLD ETF ETF 78463V107 515 3328 SH SOLE 0 0 3328 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 510 11873 SH SOLE 0 0 11873 CONSTELLATION BRANDS INC CL A Stock 21036P108 490 2133 SH SOLE 0 0 2133 KKR & CO LP Stock 48251W104 479 11132 SH SOLE 0 0 11132 BOEING CO COM Stock 097023105 478 3949 SH SOLE 0 0 3949 ABBVIE INC COM Stock 00287Y109 460 3428 SH SOLE 0 0 3428 EXXON MOBIL CORP COM Stock 30231G102 453 5185 SH SOLE 0 0 5185 SPROTT PHYSICAL SILVER CEF 85207K107 448 67742 SH SOLE 0 0 67742 BOOKING HOLDINGS INC COM Stock 09857L108 447 272 SH SOLE 0 0 272 UNION PAC CORP COM Stock 907818108 439 2254 SH SOLE 0 0 2254 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 411 8556 SH SOLE 0 0 8556 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 409 5733 SH SOLE 0 0 5733 TEMPUR PEDIC INTL INC CALL 88023U101 398 16500 SH Call SOLE 0 0 16500 ISHARES S&P 500 INDEX ETF 464287200 394 1098 SH SOLE 0 0 1098 CONOCOPHILLIPS COM Stock 20825C104 388 3790 SH SOLE 0 0 3790 EQUINOR ASA SPONSORED ADR ADR 29446M102 376 11350 SH SOLE 0 0 11350 COCA COLA CO COM Stock 191216100 370 6597 SH SOLE 0 0 6597 SPDR S&P 500 ETF ETF 78462F103 346 969 SH SOLE 0 0 969 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 339 10028 SH SOLE 0 0 10028 BP PLC SPONSORED ADR ADR 055622104 337 11801 SH SOLE 0 0 11801 KINDER MORGAN INC Stock 49456B101 335 20130 SH SOLE 0 0 20130 MASTERCARD INC Stock 57636Q104 329 1158 SH SOLE 0 0 1158 CAPITAL ONE FINANCIAL CORP Stock 14040H105 307 3336 SH SOLE 0 0 3336 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 298 1661 SH SOLE 0 0 1661 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 296 6207 SH SOLE 0 0 6207 PRUDENTIAL FINL INC COM Stock 744320102 295 3440 SH SOLE 0 0 3440 CISCO SYS INC Stock 17275R102 295 7365 SH SOLE 0 0 7365 TEMPUR PEDIC INTL INC Stock 88023U101 292 12100 SH SOLE 0 0 12100 GOLDMAN SACHS GROUP INC Stock 38141G104 288 982 SH SOLE 0 0 982 NORFOLK SOUTHERN CRP Stock 655844108 284 1355 SH SOLE 0 0 1355 APOLLO GLOBAL MGMT INC COM Stock 03769M106 254 5452 SH SOLE 0 0 5452 PALO ALTO NETWORKS INC COM Stock 697435105 246 1500 SH SOLE 0 0 1500 ORACLE CORPORATION Stock 68389X105 245 4015 SH SOLE 0 0 4015 TESLA MOTORS INC Stock 88160R101 242 913 SH SOLE 0 0 913 MONDELEZ INTL INC CL A Stock 609207105 233 4253 SH SOLE 0 0 4253 TRACTOR SUPPLY CO Stock 892356106 233 1253 SH SOLE 0 0 1253 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 231 26100 SH SOLE 0 0 26100 PAYPAL HLDGS INC COM Stock 70450Y103 223 2592 SH SOLE 0 0 2592 FRANKLIN RESOURCES INC COM Stock 354613101 222 10295 SH SOLE 0 0 10295 DOLLAR GEN CORP NEW COM Stock 256677105 221 923 SH SOLE 0 0 923 MCKESSON CORP Stock 58155Q103 214 630 SH SOLE 0 0 630 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 214 6095 SH SOLE 0 0 6095 INTEL CORP COM Stock 458140100 213 8252 SH SOLE 0 0 8252 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 210 7475 SH SOLE 0 0 7475 NATIONAL FUEL GAS CO COM Stock 636180101 206 3340 SH SOLE 0 0 3340 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 202 2800 SH SOLE 0 0 2800 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 202 1670 SH SOLE 0 0 1670 FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 135 10617 SH SOLE 0 0 10617 FORD MOTOR COMPANY Stock 345370860 129 11561 SH SOLE 0 0 11561 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 102 12505 SH SOLE 0 0 12505 BRIGHT HEALTH GROUP INC COM Stock 10920V107 26 24501 SH SOLE 0 0 24501 BOXED INC COM Stock 103174108 15 16057 SH SOLE 0 0 16057