13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001946
Total Value
$229.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 118,921 | $33.0M | 14.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 265,532 | $14.0M | 6.10% |
| 3 | LILLY ELI & CO | LLY | 31,340 | $10.8M | 4.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 385,544 | $10.4M | 4.53% |
| 5 | MICROSOFT CORP | MSFT | 33,901 | $9.8M | 4.26% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 43,866 | $8.5M | 3.71% |
| 7 | EXXON MOBIL CORP | XOM | 68,371 | $7.5M | 3.27% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 40,236 | $6.7M | 2.92% |
| 9 | VISA INC | V | 28,946 | $6.5M | 2.85% |
| 10 | FISERV INC | FISV | 55,360 | $6.3M | 2.73% |
| 11 | SCHLUMBERGER LTD | SLB | 125,928 | $6.2M | 2.70% |
| 12 | LOCKHEED MARTIN CORP | LMT | 11,766 | $5.6M | 2.43% |
| 13 | HALLIBURTON CO | HAL | 172,576 | $5.5M | 2.38% |
| 14 | COCA COLA CO | KO | 85,172 | $5.3M | 2.30% |
| 15 | HOME DEPOT INC | HD | 17,494 | $5.2M | 2.25% |
| 16 | TEXAS INSTRS INC | 882508104 | 24,195 | $4.5M | 1.96% |
| 17 | JOHNSON & JOHNSON | JNJ | 28,882 | $4.5M | 1.95% |
| 18 | CROWN CASTLE INC | CCI | 32,916 | $4.4M | 1.92% |
| 19 | PAN AMERN SILVER CORP | 697900108 | 237,561 | $4.3M | 1.89% |
| 20 | CISCO SYS INC | CSCO | 81,329 | $4.3M | 1.85% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 124,912 | $4.2M | 1.82% |
| 22 | PEPSICO INC | PEP | 22,568 | $4.1M | 1.79% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,686 | $3.9M | 1.70% |
| 24 | CHEVRON CORP NEW | CVX | 23,600 | $3.9M | 1.68% |
| 25 | EQUINOX GOLD CORP | EQX | 569,166 | $2.9M | 1.28% |
| 26 | THE CIGNA GROUP | 125523100 | 9,508 | $2.4M | 1.06% |
| 27 | ISHARES TR | 464287499 | 31,842 | $2.2M | 0.97% |
| 28 | BALL CORP | BALL | 38,917 | $2.1M | 0.94% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,625 | $1.9M | 0.83% |
| 30 | APPLE INC | AAPL | 10,912 | $1.8M | 0.78% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 77,261 | $1.8M | 0.78% |
| 32 | LIBERTY GLOBAL PLC | LBTYK | 84,328 | $1.6M | 0.72% |
| 33 | ISHARES TR | 464287200 | 3,710 | $1.5M | 0.67% |
| 34 | ISHARES TR | 464287655 | 8,459 | $1.5M | 0.66% |
| 35 | DIMENSIONAL ETF TRUST | 25434V807 | 46,577 | $1.5M | 0.65% |
| 36 | AFLAC INC | AFL | 21,500 | $1.4M | 0.61% |
| 37 | EQUIFAX INC | EFX | 6,658 | $1.4M | 0.59% |
| 38 | LIBERTY GLOBAL PLC | LBTYK | 63,837 | $1.3M | 0.57% |
| 39 | ISHARES TR | 464287465 | 17,556 | $1.3M | 0.55% |
| 40 | CLARUS CORP NEW | CLAR | 128,650 | $1.2M | 0.53% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 6,012 | $1.2M | 0.50% |
| 42 | UNION PAC CORP | UNP | 4,486 | $902,852 | 0.39% |
| 43 | VANGUARD WORLD FDS | 92204A801 | 4,916 | $874,163 | 0.38% |
| 44 | AT&T INC | T-PC | 44,522 | $857,041 | 0.37% |
| 45 | HONEYWELL INTL INC | 438516106 | 4,447 | $849,911 | 0.37% |
| 46 | MERCK & CO INC | MRK | 7,748 | $824,270 | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V823 | 36,676 | $788,167 | 0.34% |
| 48 | ISHARES TR | 464287481 | 8,510 | $774,836 | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,664 | $693,490 | 0.30% |
| 50 | LOWES COS INC | 548661107 | 3,269 | $653,702 | 0.29% |
| 51 | COPART INC | CPRT | 8,000 | $601,680 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 7,979 | $583,779 | 0.25% |
| 53 | PFIZER INC | PFE | 13,956 | $569,425 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $556,494 | 0.24% |
| 55 | APPLIED MATLS INC | 038222105 | 4,280 | $525,712 | 0.23% |
| 56 | FARMER BROS CO | 307675108 | 500,000 | $500,000 | 0.22% |
| 57 | COMCAST CORP NEW | CCZ | 13,042 | $494,422 | 0.22% |
| 58 | SOUTHERN CO | SOMN | 6,829 | $475,162 | 0.21% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.20% |
| 60 | DIMENSIONAL ETF TRUST | 25434V872 | 10,548 | $448,308 | 0.20% |
| 61 | WALMART INC | WMT | 2,995 | $441,556 | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 7,413 | $407,122 | 0.18% |
| 63 | ISHARES TR | 464287614 | 1,580 | $386,041 | 0.17% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $380,706 | 0.17% |
| 65 | NIKE INC | NKE | 3,053 | $374,420 | 0.16% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 7,734 | $370,072 | 0.16% |
| 67 | ALPHABET INC | GOOG | 3,500 | $363,055 | 0.16% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 7,921 | $359,930 | 0.16% |
| 69 | ABBVIE INC | ABBV | 2,233 | $355,873 | 0.16% |
| 70 | AMGEN INC | AMGN | 1,440 | $348,120 | 0.15% |
| 71 | TESLA INC | TSLA | 1,626 | $337,330 | 0.15% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $324,448 | 0.14% |
| 73 | LAM RESEARCH CORP | LRCX | 600 | $318,072 | 0.14% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,420 | $315,350 | 0.14% |
| 75 | ISHARES TR | 464287473 | 2,836 | $301,183 | 0.13% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $285,612 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 7,954 | $276,807 | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524763 | 5,464 | $265,933 | 0.12% |
| 79 | ISHARES TR | 464287630 | 1,925 | $263,764 | 0.12% |
| 80 | ISHARES TR | 464287598 | 1,714 | $260,974 | 0.11% |
| 81 | BOEING CO | BA-PA | 1,225 | $260,227 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 5,606 | $235,079 | 0.10% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $230,548 | 0.10% |
| 84 | GENUINE PARTS CO | GPC | 1,375 | $230,051 | 0.10% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,061 | $216,805 | 0.09% |
| 86 | ALPHABET INC | GOOG | 2,020 | $210,080 | 0.09% |
| 87 | ABBOTT LABS | ABLZF | 2,033 | $205,862 | 0.09% |
| 88 | TRAVELERS COMPANIES INC | TRV | 1,200 | $205,692 | 0.09% |
| 89 | NOKIA CORP | NOKBF | 15,000 | $73,650 | 0.03% |
| 90 | EATON VANCE ENHANCED EQUITY | ETN | 50,000 | $50,000 | 0.02% |
| 91 | NEW PAC METALS CORP | 64782A107 | 10,000 | $26,900 | 0.01% |
| 92 | FLORA GROWTH CORP | 339764102 | 19,999 | $5,876 | 0.00% |