Managing Member/CCO

0001398344-23-002448.txt : 20230209 0001398344-23-002448.hdr.sgml : 20230209 20230208213519 ACCESSION NUMBER: 0001398344-23-002448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 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: 23600868 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 12-31-2022 12-31-2022 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 02-06-2023 0 132 254815361 INFORMATION TABLE 2 fp0081972-1_13fhr-table.xml BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 36918257 119513 SH SOLE 0 0 119513 APPLE INC Stock 037833100 19631230 151083 SH SOLE 0 0 151083 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 13281776 265636 SH SOLE 0 0 265636 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 10320415 731942 SH SOLE 0 0 731942 ISHARES DJ SELECT DIVIDEND ETF 464287168 10218992 84735 SH SOLE 0 0 84735 ALPHABET INC CAP STK CL A Stock 02079K305 8230760 93280 SH SOLE 0 0 93280 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 8065285 298493 SH SOLE 0 0 298493 UNITEDHEALTH GROUP Stock 91324P102 7678902 14484 SH SOLE 0 0 14484 VANGUARD EUROPEAN ETF 922042874 6781294 122317 SH SOLE 0 0 122317 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 5939836 237214 SH SOLE 0 0 237214 KAROOOOO LTD ORD SHS Stock Y4600W108 4064997 174463 SH SOLE 0 0 174463 MAXAR TECHNOLOGIES INC COM Stock 57778K105 3904818 75470 SH SOLE 0 0 75470 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 3812565 157025 SH SOLE 0 0 157025 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3786037 97126 SH SOLE 0 0 97126 PACER US CASH COWS 100 ETF ETF 69374H881 3735090 80759 SH SOLE 0 0 80759 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 3541209 194252 SH SOLE 0 0 194252 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 3435429 68096 SH SOLE 0 0 68096 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2955420 58955 SH SOLE 0 0 58955 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2955413 67245 SH SOLE 0 0 67245 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2930820 52951 SH SOLE 0 0 52951 GLADSTONE LD CORP COM REIT 376549101 2930340 159692 SH SOLE 0 0 159692 MICROSOFT Stock 594918104 2908220 12127 SH SOLE 0 0 12127 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 2810107 52831 SH SOLE 0 0 52831 COSTCO WHOLESALE CORP Stock 22160K105 2801084 6136 SH SOLE 0 0 6136 ALPHABET INC CAP STK CL C Stock 02079K107 2755954 31060 SH SOLE 0 0 31060 STARBUCKS CORP Stock 855244109 2752557 27746 SH SOLE 0 0 27746 HONEYWELL INTL INC Stock 438516106 2708538 12639 SH SOLE 0 0 12639 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2578953 43293 SH SOLE 0 0 43293 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2512410 33701 SH SOLE 0 0 33701 MCDONALDS CORP COM Stock 580135101 2474162 9389 SH SOLE 0 0 9389 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2343555 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM Stock 478160104 2337676 13233 SH SOLE 0 0 13233 JPMORGAN CHASE & CO COM Stock 46625H100 2310718 17231 SH SOLE 0 0 17231 WEYERHAEUSER CO REIT 962166104 2307606 74439 SH SOLE 0 0 74439 META PLATFORMS INC CL A Stock 30303M102 2137359 17761 SH SOLE 0 0 17761 WELLS FARGO CO NEW COM Stock 949746101 1951210 47255 SH SOLE 0 0 47255 TARGET CORP COM Stock 87612E106 1756136 11639 SH SOLE 0 0 11639 CVS HEALTH CORP COM Stock 126650100 1710062 18350 SH SOLE 0 0 18350 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1563953 20990 SH SOLE 0 0 20990 PROCTER AND GAMBLE CO COM Stock 742718109 1498036 9884 SH SOLE 0 0 9884 VISA INC Stock 92826C839 1473642 7093 SH SOLE 0 0 7093 SELECT COMFORT CORP Stock 83125X103 1449476 55792 SH SOLE 0 0 55792 HOME DEPOT Stock 437076102 1325033 4195 SH SOLE 0 0 4195 DISNEY WALT CO COM Stock 254687106 1244785 14326 SH SOLE 0 0 14326 PHILIP MORRIS INTL INC Stock 718172109 1181121 11670 SH SOLE 0 0 11670 AMAZON.COM INC Stock 023135106 1177191 14014 SH SOLE 0 0 14014 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1149713 8495 SH SOLE 0 0 8495 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1064744 49294 SH SOLE 0 0 49294 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1059180 12339 SH SOLE 0 0 12339 VERIZON COMMUNICATIONS Stock 92343V104 967112 24546 SH SOLE 0 0 24546 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 952261 20048 SH SOLE 0 0 20048 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 877525 153146 SH SOLE 0 0 153146 GENERAL MLS INC COM Stock 370334104 860972 10268 SH SOLE 0 0 10268 TELLURIAN INC NEW COM Stock 87968A104 840000 500000 SH SOLE 0 0 500000 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 824484 313492 SH SOLE 0 0 313492 AVANTIS U.S. EQUITY ETF ETF 025072885 794078 11676 SH SOLE 0 0 11676 WINMARK CORP COM Stock 974250102 784135 3325 SH SOLE 0 0 3325 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 755769 16183 SH SOLE 0 0 16183 BOEING CO COM Stock 097023105 746937 3920 SH SOLE 0 0 3920 MEDTRONIC PLC SHS Stock G5960L103 696941 8966 SH SOLE 0 0 8966 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 667268 59260 SH SOLE 0 0 59260 AUTOZONE INC COM Stock 053332102 648605 263 SH SOLE 0 0 263 ENTERPRISE PRODS PARTNERS L P Stock 293792107 625890 25949 SH SOLE 0 0 25949 EXXON MOBIL CORP COM Stock 30231G102 596209 5405 SH SOLE 0 0 5405 3M CO COM Stock 88579Y101 587848 4902 SH SOLE 0 0 4902 ORACLE CORPORATION Stock 68389X105 573406 7015 SH SOLE 0 0 7015 TEMPUR PEDIC INTL INC CALL 88023U101 566000 1650 SH Call SOLE 0 0 1650 SPDR GOLD ETF ETF 78463V107 564647 3329 SH SOLE 0 0 3329 SPROTT PHYSICAL SILVER CEF 85207K107 558194 67742 SH SOLE 0 0 67742 COMCAST CORP NEW CL A Stock 20030N101 554764 15864 SH SOLE 0 0 15864 ABBVIE INC COM Stock 00287Y109 553999 3428 SH SOLE 0 0 3428 BOOKING HOLDINGS INC COM Stock 09857L108 548156 272 SH SOLE 0 0 272 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 541965 13028 SH SOLE 0 0 13028 AMERICAN TOWER CORP REIT 03027X100 520116 2455 SH SOLE 0 0 2455 FEDEX CORP Stock 31428X106 518292 2992 SH SOLE 0 0 2992 KKR & CO LP Stock 48251W104 507573 10934 SH SOLE 0 0 10934 CONSTELLATION BRANDS INC CL A Stock 21036P108 494323 2133 SH SOLE 0 0 2133 UNION PAC CORP COM Stock 907818108 466736 2254 SH SOLE 0 0 2254 ISHARES S&P 500 INDEX ETF 464287200 462747 1204 SH SOLE 0 0 1204 TEMPUR PEDIC INTL INC Stock 88023U101 449723 13100 SH SOLE 0 0 13100 CONOCOPHILLIPS COM Stock 20825C104 447611 3793 SH SOLE 0 0 3793 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 440805 8556 SH SOLE 0 0 8556 VANGUARD REIT INDEX ETF ETF 922908553 438003 5310 SH SOLE 0 0 5310 MASTERCARD INC Stock 57636Q104 437444 1258 SH SOLE 0 0 1258 AIRBNB INC COM CL A Stock 009066101 432801 5062 SH SOLE 0 0 5062 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 431668 6009 SH SOLE 0 0 6009 COCA COLA CO COM Stock 191216100 419695 6597 SH SOLE 0 0 6597 BP PLC SPONSORED ADR ADR 055622104 412209 11801 SH SOLE 0 0 11801 EQUINOR ASA SPONSORED ADR ADR 29446M102 406444 11350 SH SOLE 0 0 11350 DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 376040 33908 SH SOLE 0 0 33908 SPDR S&P 500 ETF ETF 78462F103 370575 969 SH SOLE 0 0 969 DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 363752 27725 SH SOLE 0 0 27725 CISCO SYS INC Stock 17275R102 350869 7365 SH SOLE 0 0 7365 APOLLO GLOBAL MGMT INC COM Stock 03769M106 347783 5452 SH SOLE 0 0 5452 PRUDENTIAL FINL INC COM Stock 744320102 344828 3467 SH SOLE 0 0 3467 KINDER MORGAN INC Stock 49456B101 339542 18780 SH SOLE 0 0 18780 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 337932 1768 SH SOLE 0 0 1768 GOLDMAN SACHS GROUP INC Stock 38141G104 337199 982 SH SOLE 0 0 982 NORFOLK SOUTHERN CRP Stock 655844108 333899 1355 SH SOLE 0 0 1355 CAPITAL ONE FINANCIAL CORP Stock 14040H105 310115 3336 SH SOLE 0 0 3336 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 294398 6207 SH SOLE 0 0 6207 MONDELEZ INTL INC CL A Stock 609207105 283462 4253 SH SOLE 0 0 4253 TRACTOR SUPPLY CO Stock 892356106 281887 1253 SH SOLE 0 0 1253 FRANKLIN RESOURCES INC COM Stock 354613101 271582 10295 SH SOLE 0 0 10295 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 268015 11933 SH SOLE 0 0 11933 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 266364 29400 SH SOLE 0 0 29400 NIKE INC CLASS B Stock 654106103 247827 2118 SH SOLE 0 0 2118 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 244208 7475 SH SOLE 0 0 7475 MCKESSON CORP Stock 58155Q103 236326 630 SH SOLE 0 0 630 PALO ALTO NETWORKS INC COM Stock 697435105 233730 1675 SH SOLE 0 0 1675 MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 232830 9000 SH SOLE 0 0 9000 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 232330 4629 SH SOLE 0 0 4629 DOLLAR GEN CORP NEW COM Stock 256677105 227289 923 SH SOLE 0 0 923 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 226870 1670 SH SOLE 0 0 1670 LOCKHEED MARTIN CORP Stock 539830109 219893 452 SH SOLE 0 0 452 INTEL CORP COM Stock 458140100 218211 8256 SH SOLE 0 0 8256 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ETF 025072364 216844 4807 SH SOLE 0 0 4807 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 213438 7021 SH SOLE 0 0 7021 NATIONAL FUEL GAS CO COM Stock 636180101 211422 3340 SH SOLE 0 0 3340 INTL BUSINESS MACHINES Stock 459200101 210067 1491 SH SOLE 0 0 1491 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 209485 6095 SH SOLE 0 0 6095 UNITED PARCEL SERVICE INC Stock 911312106 208086 1197 SH SOLE 0 0 1197 DOMINOS PIZZA INC Stock 25754A201 207840 600 SH SOLE 0 0 600 ALTRIA GROUP INC COM Stock 02209S103 205786 4502 SH SOLE 0 0 4502 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 205320 2530 SH SOLE 0 0 2530 PEPSICO INC COM Stock 713448108 203062 1124 SH SOLE 0 0 1124 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 201969 4585 SH SOLE 0 0 4585 FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 135759 10715 SH SOLE 0 0 10715 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 68726 10705 SH SOLE 0 0 10705 LOCAL BOUNTI CORP COMMON STOCK Stock 53960E106 65330 47000 SH SOLE 0 0 47000 BRIGHT HEALTH GROUP INC COM Stock 10920V107 15923 24501 SH SOLE 0 0 24501 BOXED INC COM Stock 103174108 3130 16057 SH SOLE 0 0 16057