13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001172661-23-001519
Total Value
$210.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 131,349 | $19.2M | 9.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 260,237 | $13.3M | 6.32% |
| 3 | LILLY ELI & CO | LLY | 31,240 | $11.4M | 5.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 363,260 | $9.1M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 34,036 | $8.2M | 3.88% |
| 6 | EXXON MOBIL CORP | XOM | 68,371 | $7.5M | 3.58% |
| 7 | HALLIBURTON CO | HAL | 172,576 | $6.8M | 3.23% |
| 8 | SCHLUMBERGER LTD | SLB | 125,928 | $6.7M | 3.20% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 40,436 | $6.7M | 3.18% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 37,779 | $6.6M | 3.12% |
| 11 | VISA INC | V | 28,946 | $6.0M | 2.86% |
| 12 | LOCKHEED MARTIN CORP | LMT | 11,766 | $5.7M | 2.72% |
| 13 | FISERV INC | FISV | 55,360 | $5.6M | 2.66% |
| 14 | HOME DEPOT INC | HD | 17,524 | $5.5M | 2.63% |
| 15 | COCA COLA CO | KO | 85,172 | $5.4M | 2.57% |
| 16 | JOHNSON & JOHNSON | JNJ | 28,882 | $5.1M | 2.42% |
| 17 | CROWN CASTLE INC | CCI | 32,916 | $4.5M | 2.12% |
| 18 | CHEVRON CORP NEW | CVX | 24,745 | $4.4M | 2.11% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 124,912 | $4.2M | 1.99% |
| 20 | PEPSICO INC | PEP | 22,568 | $4.1M | 1.94% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,685 | $4.0M | 1.90% |
| 22 | TEXAS INSTRS INC | 882508104 | 24,195 | $4.0M | 1.90% |
| 23 | CISCO SYS INC | CSCO | 81,329 | $3.9M | 1.84% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 223,561 | $3.7M | 1.73% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,867 | $3.4M | 1.61% |
| 26 | CIGNA CORP NEW | 125523100 | 9,508 | $3.2M | 1.50% |
| 27 | ISHARES TR | 464287499 | 33,242 | $2.2M | 1.06% |
| 28 | BALL CORP | BALL | 38,917 | $2.0M | 0.95% |
| 29 | EQUINOX GOLD CORP | EQX | 526,066 | $1.7M | 0.82% |
| 30 | ISHARES TR | 464287200 | 4,310 | $1.7M | 0.79% |
| 31 | ISHARES TR | 464287655 | 9,173 | $1.6M | 0.76% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 72,273 | $1.6M | 0.75% |
| 33 | LIBERTY GLOBAL PLC | LBTYK | 83,624 | $1.6M | 0.75% |
| 34 | AFLAC INC | AFL | 21,500 | $1.5M | 0.73% |
| 35 | APPLE INC | AAPL | 10,937 | $1.4M | 0.67% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 46,463 | $1.4M | 0.67% |
| 37 | EQUIFAX INC | EFX | 6,658 | $1.3M | 0.61% |
| 38 | ISHARES TR | 464287465 | 18,948 | $1.2M | 0.59% |
| 39 | LIBERTY GLOBAL PLC | LBTYK | 61,725 | $1.2M | 0.57% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 6,062 | $1.1M | 0.54% |
| 41 | CLARUS CORP NEW | CLAR | 128,642 | $1.0M | 0.48% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,447 | $952,992 | 0.45% |
| 43 | UNION PAC CORP | UNP | 4,486 | $928,916 | 0.44% |
| 44 | MERCK & CO INC | MRK | 7,743 | $859,113 | 0.41% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 4,916 | $836,703 | 0.40% |
| 46 | AT&T INC | T-PC | 44,622 | $821,484 | 0.39% |
| 47 | LOWES COS INC | 548661107 | 3,769 | $750,936 | 0.36% |
| 48 | PFIZER INC | PFE | 13,956 | $715,105 | 0.34% |
| 49 | ISHARES TR | 464287481 | 8,510 | $711,436 | 0.34% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,664 | $706,876 | 0.34% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 7,978 | $602,686 | 0.29% |
| 52 | SOUTHERN CO | SOMN | 7,392 | $527,863 | 0.25% |
| 53 | DIMENSIONAL ETF TRUST | 25434V823 | 24,436 | $516,821 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $511,280 | 0.24% |
| 55 | FARMER BROS CO | 307675108 | 500,000 | $500,000 | 0.24% |
| 56 | COPART INC | CPRT | 8,000 | $487,120 | 0.23% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.22% |
| 58 | WALMART INC | WMT | 2,995 | $424,607 | 0.20% |
| 59 | APPLIED MATLS INC | 038222105 | 4,280 | $416,786 | 0.20% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $403,927 | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 7,413 | $396,151 | 0.19% |
| 62 | AMGEN INC | AMGN | 1,440 | $378,202 | 0.18% |
| 63 | ABBVIE INC | ABBV | 2,233 | $360,875 | 0.17% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 7,921 | $360,564 | 0.17% |
| 65 | NIKE INC | NKE | 3,053 | $357,232 | 0.17% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $348,703 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 7,571 | $339,257 | 0.16% |
| 68 | ISHARES TR | 464287614 | 1,580 | $338,499 | 0.16% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,420 | $324,522 | 0.15% |
| 70 | ALPHABET INC | GOOG | 3,500 | $308,805 | 0.15% |
| 71 | ISHARES TR | 464287598 | 2,006 | $304,195 | 0.14% |
| 72 | ISHARES TR | 464287473 | 2,836 | $298,744 | 0.14% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $285,733 | 0.14% |
| 74 | ISHARES TR | 464287630 | 1,925 | $266,940 | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 7,952 | $256,141 | 0.12% |
| 76 | LAM RESEARCH CORP | LRCX | 600 | $252,180 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524763 | 5,365 | $250,653 | 0.12% |
| 78 | COMCAST CORP NEW | CCZ | 7,042 | $246,259 | 0.12% |
| 79 | GENUINE PARTS CO | GPC | 1,375 | $238,576 | 0.11% |
| 80 | BOEING CO | BA-PA | 1,225 | $233,350 | 0.11% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,200 | $224,988 | 0.11% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,061 | $224,783 | 0.11% |
| 83 | ABBOTT LABS | ABLZF | 2,033 | $223,203 | 0.11% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $220,276 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 5,416 | $219,415 | 0.10% |
| 86 | ISHARES TR | 464287226 | 2,179 | $211,366 | 0.10% |
| 87 | NOKIA CORP | NOKBF | 15,000 | $69,600 | 0.03% |
| 88 | EATON VANCE ENHANCED EQUITY | ETN | 50,000 | $50,000 | 0.02% |
| 89 | NEW PAC METALS CORP | 64782A107 | 10,000 | $22,500 | 0.01% |
| 90 | FLORA GROWTH CORP | 339764102 | 19,999 | $4,552 | 0.00% |