Schwarz-Dygos-Wheeler-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALSN",
  "ARM",
  null,
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "MODG",
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  "COF",
  null,
  "EQNR",
  null,
  "BATRA",
  "FRA",
  "FAX",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "UNP",
  "BKNG",
  "META",
  "LOCL",
  null,
  null,
  null,
  null,
  "NIM",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "PCAR",
  "BX",
  "FAST",
  "KKR",
  "ORCL",
  null,
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  null,
  "VZ",
  null,
  null,
  null,
  "SPG",
  "BP",
  "AMT",
  "SBUX",
  "TGT",
  "VNQ",
  "SNBR",
  "AB",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  "TSCO",
  "WY",
  "TSM",
  "AIOT",
  null,
  "NFG",
  null,
  "TAP",
  "LAND",
  "KARO",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VGK",
  "VYMI",
  "BNDX",
  "BND",
  "VOO",
  "VEEV",
  "V",
  null,
  "WMT",
  "WFC",
  "WINA",
  "IUSG",
  null,
  null,
  "DVY",
  "NSC",
  null,
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  "FDX",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BA",
  "IGR",
  "CELH",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "PLAY",
  null,
  "DFAX",
  "DFAC",
  "DPZ",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 156
Total Value: 421292960
Accession Number: 0001085146-25-002535
Form Type: 13F-HR
CIK: schwarz-dygos-wheeler-investment-advisors
Manager Name: Schwarz-Dygos-Wheeler-Investment-Advisors

Data Enrichment

73% identified

114 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $421.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:22.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$421.3M)

Walt Disney Co

DIS|254687106

Shares:11.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$421.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$421.3M)

CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$421.3M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:65.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$421.3M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:80.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$421.3M)

85207K107

Shares:87.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$421.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:219

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$421.3M)

25434V716

Shares:27.9K

Value:$999.0K

% of Portfolio:0.2% ($999.0K/$421.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$973.7K

% of Portfolio:0.2% ($973.7K/$421.3M)

AUTOZONE INC

AZO|053332102

Shares:254

Value:$968.4K

% of Portfolio:0.2% ($968.4K/$421.3M)

FEDEX CORP

FDX|31428X106

Shares:3.9K

Value:$944.2K

% of Portfolio:0.2% ($944.2K/$421.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:25.9K

Value:$885.9K

% of Portfolio:0.2% ($885.9K/$421.3M)

PACCAR INC

PCAR|693718108

Shares:9.0K

Value:$878.5K

% of Portfolio:0.2% ($878.5K/$421.3M)

25434V880

DFAX|25434V880

Shares:33.5K

Value:$878.3K

% of Portfolio:0.2% ($878.3K/$421.3M)

464287200

IVV|464287200

Shares:1.5K

Value:$864.6K

% of Portfolio:0.2% ($864.6K/$421.3M)

ORACLE CORP

ORCL|68389X105

Shares:6.0K

Value:$841.4K

% of Portfolio:0.2% ($841.4K/$421.3M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$830.0K

% of Portfolio:0.2% ($830.0K/$421.3M)

WINMARK CORP

WINA|974250102

Shares:2.6K

Value:$826.5K

% of Portfolio:0.2% ($826.5K/$421.3M)

025072604

AVEM|025072604

Shares:13.4K

Value:$804.6K

% of Portfolio:0.2% ($804.6K/$421.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	22.8K	QoQ +4.08% (+894) YoY +16.35% (+3.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$421.3M)	QoQ +7.57% (+$86.5K) YoY +21.69% (+$219.0K)
Walt Disney Co(DIScusip254687106)	11.9K	QoQ -4.33% (-538) YoY -34.12% (-6.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$421.3M)	QoQ -15.19% (-$210.2K) YoY -46.86% (-$1.0M)
Palo Alto Networks Inc(PANWcusip697435105)	6.7K	QoQ +12.24% (+730) YoY +153.13% (+4.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$421.3M)	QoQ +5.29% (+$57.4K) YoY +52.07% (+$391.2K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ +13.82% (+776) YoY +72.39% (+2.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$421.3M)	QoQ +31.46% (+$255.8K) YoY +82.82% (+$484.2K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	65.7K	QoQ +5.63% (+3.5K) YoY +43.84% (+20.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$421.3M)	QoQ +7.44% (+$73.3K) YoY +45.28% (+$329.8K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	80.2K	QoQ +8.26% (+6.1K) YoY +22.44% (+14.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$421.3M)	QoQ +1.72% (+$17.6K) YoY +22.44% (+$189.8K)
(cusip85207K107)✕	87.8K	QoQ 0.00% (+0) YoY +1.15% (+1.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$421.3M)	QoQ +20.20% (+$171.2K) YoY +41.53% (+$298.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	219	QoQ -0.90% (-2) YoY +212.85% (+149)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$421.3M)	QoQ -8.11% (-$89.1K) YoY +297.28% (+$755.0K)
(cusip25434V716)✕	27.9K	QoQ +0.60% (-167) YoY +11.16% (+2.8K)	All Managers (Combined)	$999.0K	0.2% ($999.0K/$421.3M)	QoQ -4.94% (-$52.0K) YoY +15.69% (+$135.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +22.01% (+314) YoY -82.60% (-8.3K)	All Managers (Combined)	$973.7K	0.2% ($973.7K/$421.3M)	QoQ +16.45% (+$137.6K) YoY -81.38% (-$4.3M)
AUTOZONE INC(AZOcusip053332102)	254	QoQ -1.16% (-3) YoY -1.16% (-3)	All Managers (Combined)	$968.4K	0.2% ($968.4K/$421.3M)	QoQ +17.68% (-$145.5K) YoY +19.56% (-$158.5K)
FEDEX CORP(FDXcusip31428X106)	3.9K	QoQ +1.33% (-51) YoY +1.38% (-53)	All Managers (Combined)	$944.2K	0.2% ($944.2K/$421.3M)	QoQ -12.20% (-$131.2K) YoY -14.70% (-$162.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	25.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$885.9K	0.2% ($885.9K/$421.3M)	QoQ +8.86% (+$72.1K) YoY +16.99% (+$128.7K)
PACCAR INC(PCARcusip693718108)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$878.5K	0.2% ($878.5K/$421.3M)	QoQ -6.39% (-$60.0K) YoY NEW(+$878.5K)
(DFAXcusip25434V880)	33.5K	QoQ +9.18% (+2.8K) YoY -46.57% (-29.2K)	All Managers (Combined)	$878.3K	0.2% ($878.3K/$421.3M)	QoQ +15.06% (+$115.0K) YoY -44.97% (-$718.0K)
(IVVcusip464287200)	1.5K	QoQ +6.06% (+88) YoY +47.60% (+496)	All Managers (Combined)	$864.6K	0.2% ($864.6K/$421.3M)	QoQ +1.24% (+$10.6K) YoY +57.73% (+$316.5K)
ORACLE CORP(ORCLcusip68389X105)	6.0K	QoQ -4.76% (-301) YoY -6.21% (-399)	All Managers (Combined)	$841.4K	0.2% ($841.4K/$421.3M)	QoQ -20.08% (-$211.5K) YoY +4.39% (-$35.4K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +0.26% (+4) YoY +7.91% (+111)	All Managers (Combined)	$830.0K	0.2% ($830.0K/$421.3M)	QoQ +4.36% (+$34.7K) YoY +22.82% (+$154.2K)
WINMARK CORP(WINAcusip974250102)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$826.5K	0.2% ($826.5K/$421.3M)	QoQ -19.13% (-$195.5K) YoY -12.11% (-$114.0K)
(AVEMcusip025072604)	13.4K	QoQ -1.01% (-137) YoY -6.05% (-862)	All Managers (Combined)	$804.6K	0.2% ($804.6K/$421.3M)	QoQ +1.30% (-$10.4K) YoY -2.47% (-$20.4K)