News + Filings Holdings
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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sprott Physical Gold Trust
| PHYS | Units | 773,007 | 773,007 | 11,533,264,000 | 11,533,264,000 | 3.80 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 75,683 | 75,683 | 4,072,555,000 | 4,072,555,000 | 1.34 | |
Hist
| 06/30/2023 |
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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 |
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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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AMERICAN CENTY ETF TR
| AVUS | Common | 14,369 | 14,369 | 1,080,418,000 | 1,080,418,000 | 0.36 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,674 | 1,674 | 708,203,000 | 708,203,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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TELLURIAN INC. /DE/
| TELL | Call | 502,000 | 502,000 | 707,820,000 | 707,820,000 | 0.23 | |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 83,742 | 83,742 | 652,350,000 | 652,350,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 6,324 | 6,324 | 618,781,000 | 618,781,000 | 0.20 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,533 | 1,533 | 401,293,000 | 401,293,000 | 0.13 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 3,780 | 3,780 | 307,087,000 | 307,087,000 | 0.10 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 4,818 | 4,818 | 284,214,000 | 284,214,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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CanniMed Therapeutics Inc.
| NIM | SH BEN INT | 29,400 | 29,400 | 264,600,000 | 264,600,000 | 0.09 | |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 8,000 | 8,000 | 250,160,000 | 250,160,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 4,900 | 4,900 | 249,802,000 | 249,802,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 1,244 | 1,244 | 245,976,000 | 245,976,000 | 0.08 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 596 | 596 | 220,196,000 | 220,196,000 | 0.07 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,324 | 1,324 | 208,233,000 | 208,233,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Local Bounti Corporation/DE
| LOCL | COM NEW | 25,584 | 25,584 | 69,588,000 | 69,588,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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Local Bounti Corporation/DE
| LOCL/WS | *W EXP 99/99/999 | 166,667 | 166,667 | 14,167,000 | 14,167,000 | 0.00 | |
Hist
| 06/30/2023 |
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