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
Apple Inc.	AAPL	Common	161,235	10,152	31,274,951,000	11,643,721,000	10.31		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
MICROSOFT CORP	MSFT	Common	15,742	3,615	5,361,002,000	2,452,782,000	1.77	0.00	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	122,412	95	7,552,882,000	771,588,000	2.49		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
Virtus Equity & Convertible Income Fund	NIE	Common	197,477	3,225	4,176,651,000	635,442,000	1.38		Hist	06/30/2023
TELLURIAN INC. /DE/	TELL	Common	1,006,500	506,500	1,419,165,000	579,165,000	0.47	0.18	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
FEDEX CORP	FDX	Common	3,781	789	937,407,000	419,115,000	0.31	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
Palo Alto Networks Inc	PANW	COM	2,484	809	634,687,000	400,957,000	0.21	0.00	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
Allison Transmission Holdings Inc	ALSN	Common	16,052	3,024	906,296,000	364,331,000	0.30	0.02	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
Pacer Funds Trust	COWZ	Common	84,409	3,650	4,040,697,000	305,607,000	1.33		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,216	201	859,378,000	285,972,000	0.28	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
SPDR S&P 500 ETF TRUST	SPY	Common	1,366	397	605,806,000	235,231,000	0.20		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	5,188	2,658	420,675,000	215,355,000	0.14		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	15,192	4,487	232,893,000	164,167,000	0.08		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	20,775	727	1,093,432,000	141,171,000	0.36		Hist	06/30/2023
Medtronic plc	MDT	COM	9,513	547	838,095,000	141,154,000	0.28	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	6,810	1,500	569,062,000	131,059,000	0.19		Hist	06/30/2023
DoubleLine Yield Opportunities Fund	DLY	COM	33,294	5,569	483,762,000	120,010,000	0.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,408	150	553,857,000	116,413,000	0.18		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	10,937	3	612,523,000	104,950,000	0.20	0.00	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
LOCKHEED MARTIN CORP	LMT	Common	675	223	310,757,000	90,864,000	0.10	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	17,057	874	840,784,000	85,015,000	0.28		Hist	06/30/2023
BOEING CO	BA	Common	3,929	9	829,840,000	82,903,000	0.27	0.00	Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	38,307	4,399	456,245,000	80,205,000	0.15		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	27,872	3,326	1,036,585,000	69,473,000	0.34	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	14,707	381	1,313,037,000	68,252,000	0.43	0.00	Hist	06/30/2023
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