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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464287150

ITOT|464287150

Shares:6.4K

Value:$781.3K

% of Portfolio:0.2% ($781.3K/$421.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.5K

Value:$767.0K

% of Portfolio:0.2% ($767.0K/$421.3M)

025072562

Shares:18.5K

Value:$765.0K

% of Portfolio:0.2% ($765.0K/$421.3M)

92189F700

Shares:11.1K

Value:$755.8K

% of Portfolio:0.2% ($755.8K/$421.3M)

25434V690

Shares:21.1K

Value:$735.1K

% of Portfolio:0.2% ($735.1K/$421.3M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:46.3K

Value:$726.4K

% of Portfolio:0.2% ($726.4K/$421.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.3K

Value:$725.3K

% of Portfolio:0.2% ($725.3K/$421.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$704.2K

% of Portfolio:0.2% ($704.2K/$421.3M)

BOEING CO

BA|097023105

Shares:4.0K

Value:$686.8K

% of Portfolio:0.2% ($686.8K/$421.3M)

GENERAL MILLS INC

GIS|370334104

Shares:11.5K

Value:$685.3K

% of Portfolio:0.2% ($685.3K/$421.3M)

88023U101

Shares:11.3K

Value:$673.6K

% of Portfolio:0.2% ($673.6K/$421.3M)

CVS HEALTH Corp

CVS|126650100

Shares:9.8K

Value:$664.6K

% of Portfolio:0.2% ($664.6K/$421.3M)

922908769

VTI|922908769

Shares:2.3K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$421.3M)

464287713

Shares:22.7K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$421.3M)

464288828

Shares:11.6K

Value:$613.6K

% of Portfolio:0.1% ($613.6K/$421.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.3K

Value:$604.0K

% of Portfolio:0.1% ($604.0K/$421.3M)

464288810

Shares:10.0K

Value:$602.7K

% of Portfolio:0.1% ($602.7K/$421.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.3K

Value:$598.1K

% of Portfolio:0.1% ($598.1K/$421.3M)

NOVO NORDISK A S

NVO|670100205

Shares:8.5K

Value:$591.7K

% of Portfolio:0.1% ($591.7K/$421.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$421.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	6.4K	QoQ +2.03% (-128) YoY +0.80% (+51)	All Managers (Combined)	$781.3K	0.2% ($781.3K/$421.3M)	QoQ -3.20% (-$25.9K) YoY +6.66% (+$48.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.5K	QoQ +4.44% (+150) YoY +23.90% (+680)	All Managers (Combined)	$767.0K	0.2% ($767.0K/$421.3M)	QoQ +23.90% (+$148.0K) YoY +36.43% (+$204.8K)
(cusip025072562)✕	18.5K	QoQ +0.62% (+114) YoY NEW(+18.5K)	All Managers (Combined)	$765.0K	0.2% ($765.0K/$421.3M)	QoQ +2.65% (+$19.8K) YoY NEW(+$765.0K)
(cusip92189F700)✕	11.1K	QoQ 0.00% (+0) YoY -8.10% (-982)	All Managers (Combined)	$755.8K	0.2% ($755.8K/$421.3M)	QoQ +5.22% (+$37.5K) YoY -16.96% (-$154.4K)
(cusip25434V690)✕	21.1K	QoQ -2.88% (-626) YoY +9.31% (+1.8K)	All Managers (Combined)	$735.1K	0.2% ($735.1K/$421.3M)	QoQ +3.14% (-$22.4K) YoY +13.28% (+$86.2K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	46.3K	QoQ +2.47% (+1.1K) YoY NEW(+46.3K)	All Managers (Combined)	$726.4K	0.2% ($726.4K/$421.3M)	QoQ +9.29% (+$61.8K) YoY NEW(+$726.4K)
KKR & Co. Inc.(KKRcusip48251W104)	6.3K	QoQ 0.00% (-0) YoY -2.22% (-143)	All Managers (Combined)	$725.3K	0.2% ($725.3K/$421.3M)	QoQ -21.83% (-$202.6K) YoY +12.38% (-$79.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +0.46% (-6) YoY +34.69% (+332)	All Managers (Combined)	$704.2K	0.2% ($704.2K/$421.3M)	QoQ -4.15% (-$30.5K) YoY +76.16% (+$304.4K)
BOEING CO(BAcusip097023105)	4.0K	QoQ +13.92% (+492) YoY +1.30% (-52)	All Managers (Combined)	$686.8K	0.2% ($686.8K/$421.3M)	QoQ +9.76% (+$61.1K) YoY -10.47% (-$80.3K)
GENERAL MILLS INC(GIScusip370334104)	11.5K	QoQ 0.00% (-0) YoY +27.95% (+2.5K)	All Managers (Combined)	$685.3K	0.2% ($685.3K/$421.3M)	QoQ -6.24% (-$45.6K) YoY +9.33% (+$58.5K)
(cusip88023U101)✕	11.3K	QoQ -8.16% (-1.0K) YoY -14.12% (-1.9K)	All Managers (Combined)	$673.6K	0.2% ($673.6K/$421.3M)	QoQ -2.99% (-$20.8K) YoY -9.49% (-$70.7K)
CVS HEALTH Corp(CVScusip126650100)	9.8K	QoQ +1.03% (+100) YoY -56.27% (-12.6K)	All Managers (Combined)	$664.6K	0.2% ($664.6K/$421.3M)	QoQ +52.48% (+$228.7K) YoY -62.85% (-$1.1M)
(VTIcusip922908769)	2.3K	QoQ 0.00% (-0) YoY +29.82% (+521)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$421.3M)	QoQ -5.16% (-$34.0K) YoY +37.26% (+$169.3K)
(cusip464287713)✕	22.7K	QoQ -1.83% (-424) YoY NEW(+22.7K)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$421.3M)	QoQ +0.21% (-$1.4K) YoY NEW(+$622.7K)
(cusip464288828)✕	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$613.6K	0.1% ($613.6K/$421.3M)	QoQ +10.02% (+$55.9K) YoY NEW(+$613.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.3K	QoQ +3.05% (+395) YoY -52.99% (-15.0K)	All Managers (Combined)	$604.0K	0.1% ($604.0K/$421.3M)	QoQ +16.89% (+$87.3K) YoY -49.17% (-$584.5K)
(cusip464288810)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$602.7K	0.1% ($602.7K/$421.3M)	QoQ +3.15% (+$18.4K) YoY NEW(+$602.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.1K	0.1% ($598.1K/$421.3M)	QoQ +0.54% (+$3.3K) YoY +20.42% (+$101.4K)
NOVO NORDISK A S(NVOcusip670100205)	8.5K	QoQ -4.48% (-400) YoY -15.61% (-1.6K)	All Managers (Combined)	$591.7K	0.1% ($591.7K/$421.3M)	QoQ -22.89% (-$175.7K) YoY -54.36% (-$704.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ +0.34% (+17) YoY -5.26% (-276)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$421.3M)	QoQ +10.94% (+$58.3K) YoY -3.07% (-$18.8K)