SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC [Rocket]

Holdings

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	119,119	-394	40,619,592,000	3,701,335,000	13.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	161,235	10,152	31,274,951,000	11,643,721,000	10.31		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	271,376	5,740	13,984,032,000	702,256,000	4.61		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	773,007	773,007	11,533,264,000	11,533,264,000	3.80		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	94,180	900	11,273,406,000	3,042,646,000	3.71		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	86,232	1,497	9,770,135,000	-448,857,000	3.22		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	122,412	95	7,552,882,000	771,588,000	2.49		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	14,876	392	7,150,240,000	-528,662,000	2.36	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,742	3,615	5,361,002,000	2,452,782,000	1.77	0.00	Hist	06/30/2023
Virtus Equity & Convertible Income Fund	NIE	Common	197,477	3,225	4,176,651,000	635,442,000	1.38		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	75,683	75,683	4,072,555,000	4,072,555,000	1.34		Hist	06/30/2023
Karooooo Ltd.	KARO	Common	173,334	-1,129	4,056,025,000	-8,972,000	1.34		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	84,409	3,650	4,040,697,000	305,607,000	1.33		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	97,029	-97	3,947,152,000	161,115,000	1.30		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	10,000	10,000	3,694,200,000	3,694,200,000	1.22		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	30,389	-671	3,676,157,000	920,203,000	1.21		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,265	129	3,373,245,000	572,161,000	1.11		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	49,406	6,113	3,122,492,000	543,539,000	1.03		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	59,269	314	2,971,782,000	16,362,000	0.98		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,244	-145	2,758,536,000	284,374,000	0.91	0.00	Hist	06/30/2023
GLADSTONE LAND Corp	LAND	COM	168,249	8,557	2,737,415,000	-192,925,000	0.90	0.47	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,043	812	2,624,174,000	313,456,000	0.86		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,539	-100	2,601,843,000	-106,695,000	0.86	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	5	0	2,589,050,000	245,495,000	0.85		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	25,947	-1,799	2,570,388,000	-182,169,000	0.85	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	75,926	1,487	2,544,289,000	236,683,000	0.84	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	33,426	-275	2,479,206,000	-33,204,000	0.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,600	3,586	2,294,359,000	1,117,168,000	0.76		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,983	-9,778	2,290,961,000	153,602,000	0.75		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,831	598	2,289,283,000	-48,393,000	0.75		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	48,151	896	2,055,100,000	103,890,000	0.68	0.00	Hist	06/30/2023
VISA INC.	V	CL A	7,920	827	1,881,051,000	407,409,000	0.62		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,340	2,456	1,872,504,000	374,468,000	0.62	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	12,716	1,077	1,696,582,000	-59,554,000	0.56	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	61,114	61,114	1,550,481,000	1,550,481,000	0.51		Hist	06/30/2023
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