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

Page 6 of 8

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69374H360

Shares:18.8K

Value:$578.9K

% of Portfolio:0.1% ($578.9K/$421.3M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.2K

Value:$554.9K

% of Portfolio:0.1% ($554.9K/$421.3M)

921937835

BND|921937835

Shares:7.0K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$421.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.6K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$421.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$421.3M)

922908363

VOO|922908363

Shares:910

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$421.3M)

Medtronic plc

MDT|G5960L103

Shares:5.2K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$421.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$421.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.4K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$421.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.6K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$421.3M)

MCKESSON CORP

MCK|58155Q103

Shares:640

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$421.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.2K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$421.3M)

FASTENAL CO

FAST|311900104

Shares:5.1K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$421.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:6.4K

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$421.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.0K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$421.3M)

COCA COLA CO

KO|191216100

Shares:5.2K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$421.3M)

025072281

Shares:5.9K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$421.3M)

025072349

Shares:5.6K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$421.3M)

025072364

Shares:6.4K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$421.3M)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:38.5K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$421.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H360)✕	18.8K	QoQ +20.12% (+3.1K) YoY NEW(+18.8K)	All Managers (Combined)	$578.9K	0.1% ($578.9K/$421.3M)	QoQ +15.44% (+$77.4K) YoY NEW(+$578.9K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.2K	QoQ -0.66% (-35) YoY +0.67% (-35)	All Managers (Combined)	$554.9K	0.1% ($554.9K/$421.3M)	QoQ -13.97% (-$90.2K) YoY -14.03% (-$90.6K)
(BNDcusip921937835)	7.0K	QoQ +5.12% (+339) YoY +21.35% (+1.2K)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$421.3M)	QoQ +7.37% (+$35.1K) YoY +22.72% (+$94.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.6K	QoQ -10.00% (-400) YoY -33.96% (-1.9K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$421.3M)	QoQ -25.37% (-$167.7K) YoY -19.58% (-$120.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ 0.00% (+0) YoY -5.16% (-108)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$421.3M)	QoQ +3.59% (+$16.3K) YoY -8.90% (-$45.8K)
(VOOcusip922908363)	910	QoQ -16.89% (-185) YoY +28.89% (+204)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$421.3M)	QoQ -20.73% (-$122.3K) YoY +37.79% (+$128.3K)
Medtronic plc(MDTcusipG5960L103)	5.2K	QoQ +5.34% (+262) YoY -47.81% (-4.7K)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$421.3M)	QoQ +18.51% (+$72.5K) YoY -46.19% (-$398.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ -10.26% (-250) YoY -9.59% (-232)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$421.3M)	QoQ +5.80% (-$25.1K) YoY +4.01% (-$17.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.4K	QoQ 0.00% (+0) YoY +3.71% (+264)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$421.3M)	QoQ +4.24% (+$18.5K) YoY +28.23% (+$100.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.6K	QoQ +3.42% (+185) YoY +24.40% (+1.1K)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$421.3M)	QoQ +6.77% (+$28.6K) YoY +10.45% (+$42.6K)
MCKESSON CORP(MCKcusip58155Q103)	640	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$421.3M)	QoQ +18.08% (+$66.0K) YoY +25.35% (+$87.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.2K	QoQ -1.10% (-25) YoY -1.10% (-25)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$421.3M)	QoQ -17.87% (-$89.2K) YoY -33.21% (-$203.8K)
FASTENAL CO(FASTcusip311900104)	5.1K	QoQ +5.85% (+281) YoY +23.93% (+981)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$421.3M)	QoQ +14.15% (+$48.9K) YoY +24.59% (+$77.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	6.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$391.2K	0.1% ($391.2K/$421.3M)	QoQ +6.19% (+$22.8K) YoY -9.48% (-$41.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.0K	QoQ 0.00% (+0) YoY +483.47% (+5.8K)	All Managers (Combined)	$384.8K	0.1% ($384.8K/$421.3M)	QoQ +3.74% (+$13.9K) YoY +22.72% (+$71.2K)
COCA COLA CO(KOcusip191216100)	5.2K	QoQ 0.00% (+0) YoY -2.13% (-113)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$421.3M)	QoQ +15.03% (+$48.6K) YoY +14.56% (-$47.2K)
(cusip025072281)✕	5.9K	QoQ +6.75% (+373) YoY NEW(+5.9K)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$421.3M)	QoQ +0.67% (+$2.5K) YoY NEW(+$367.6K)
(cusip025072349)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$421.3M)	QoQ -2.33% (-$8.7K) YoY NEW(+$365.6K)
(cusip025072364)✕	6.4K	QoQ 0.00% (+0) YoY +44.78% (+2.0K)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$421.3M)	QoQ +9.20% (+$30.5K) YoY +51.74% (+$123.4K)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	38.5K	QoQ +10.28% (+3.6K) YoY +13.64% (+4.6K)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$421.3M)	QoQ +18.01% (+$54.8K) YoY +17.81% (+$54.3K)