13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001172661-23-002614
Total Value
$256.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 117,661 | $49.8M | 19.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 270,819 | $14.8M | 5.80% |
| 3 | LILLY ELI & CO | LLY | 31,205 | $14.6M | 5.72% |
| 4 | MICROSOFT CORP | MSFT | 33,831 | $11.5M | 4.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 386,106 | $10.5M | 4.12% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 43,779 | $7.8M | 3.07% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 40,236 | $7.6M | 2.96% |
| 8 | EXXON MOBIL CORP | XOM | 68,021 | $7.3M | 2.85% |
| 9 | FISERV INC | FISV | 54,536 | $6.9M | 2.69% |
| 10 | VISA INC | V | 28,546 | $6.8M | 2.65% |
| 11 | SCHLUMBERGER LTD | SLB | 125,028 | $6.1M | 2.40% |
| 12 | HALLIBURTON CO | HAL | 170,876 | $5.6M | 2.20% |
| 13 | HOME DEPOT INC | HD | 17,502 | $5.4M | 2.12% |
| 14 | LOCKHEED MARTIN CORP | LMT | 11,616 | $5.3M | 2.09% |
| 15 | COCA COLA CO | KO | 85,172 | $5.1M | 2.00% |
| 16 | JOHNSON & JOHNSON | JNJ | 28,317 | $4.7M | 1.83% |
| 17 | TEXAS INSTRS INC | 882508104 | 24,195 | $4.4M | 1.70% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 124,912 | $4.3M | 1.68% |
| 19 | EQUINOX GOLD CORP | EQX | 937,875 | $4.3M | 1.68% |
| 20 | CISCO SYS INC | CSCO | 79,928 | $4.1M | 1.62% |
| 21 | PEPSICO INC | PEP | 22,068 | $4.1M | 1.60% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,338 | $3.9M | 1.51% |
| 23 | CHEVRON CORP NEW | CVX | 23,600 | $3.7M | 1.45% |
| 24 | CROWN CASTLE INC | CCI | 32,351 | $3.7M | 1.44% |
| 25 | PAN AMERN SILVER CORP | 697900108 | 236,061 | $3.4M | 1.34% |
| 26 | THE CIGNA GROUP | 125523100 | 9,508 | $2.7M | 1.04% |
| 27 | ISHARES TR | 464287499 | 31,842 | $2.3M | 0.91% |
| 28 | BALL CORP | BALL | 38,417 | $2.2M | 0.87% |
| 29 | APPLE INC | AAPL | 10,845 | $2.1M | 0.82% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,545 | $2.0M | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 79,065 | $1.9M | 0.72% |
| 32 | ISHARES TR | 464287200 | 3,710 | $1.7M | 0.65% |
| 33 | ISHARES TR | 464287655 | 8,459 | $1.6M | 0.62% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 47,035 | $1.5M | 0.60% |
| 35 | AFLAC INC | AFL | 21,500 | $1.5M | 0.59% |
| 36 | EQUIFAX INC | EFX | 6,208 | $1.5M | 0.57% |
| 37 | LIBERTY GLOBAL PLC | LBTYK | 83,456 | $1.4M | 0.55% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 6,010 | $1.3M | 0.52% |
| 39 | ISHARES TR | 464287465 | 16,419 | $1.2M | 0.47% |
| 40 | CLARUS CORP NEW | CLAR | 128,659 | $1.2M | 0.46% |
| 41 | LIBERTY GLOBAL PLC | LBTYK | 63,848 | $1.1M | 0.44% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,447 | $922,753 | 0.36% |
| 43 | UNION PAC CORP | UNP | 4,486 | $917,925 | 0.36% |
| 44 | MERCK & CO INC | MRK | 7,716 | $890,461 | 0.35% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 4,853 | $883,100 | 0.34% |
| 46 | DIMENSIONAL ETF TRUST | 25434V823 | 38,502 | $828,563 | 0.32% |
| 47 | ISHARES TR | 464287481 | 8,510 | $822,321 | 0.32% |
| 48 | LOWES COS INC | 548661107 | 3,269 | $737,813 | 0.29% |
| 49 | COPART INC | CPRT | 8,000 | $729,680 | 0.29% |
| 50 | AT&T INC | T-PC | 44,549 | $710,566 | 0.28% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,664 | $707,715 | 0.28% |
| 52 | APPLIED MATLS INC | 038222105 | 4,280 | $618,631 | 0.24% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $602,986 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 8,008 | $581,613 | 0.23% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 13,020 | $543,348 | 0.21% |
| 56 | COMCAST CORP NEW | CCZ | 13,042 | $541,895 | 0.21% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.20% |
| 58 | PFIZER INC | PFE | 13,951 | $511,723 | 0.20% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 8,807 | $507,019 | 0.20% |
| 60 | FARMER BROS CO | 307675108 | 500,000 | $500,000 | 0.20% |
| 61 | SOUTHERN CO | SOMN | 6,829 | $479,737 | 0.19% |
| 62 | WALMART INC | WMT | 2,994 | $470,694 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 8,414 | $435,004 | 0.17% |
| 64 | ISHARES TR | 464287614 | 1,580 | $434,784 | 0.17% |
| 65 | TESLA INC | TSLA | 1,626 | $425,638 | 0.17% |
| 66 | ALPHABET INC | GOOG | 3,500 | $418,950 | 0.16% |
| 67 | LAM RESEARCH CORP | LRCX | 600 | $385,716 | 0.15% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $379,794 | 0.15% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 7,921 | $352,643 | 0.14% |
| 70 | JPMORGAN CHASE & CO | VYLD | 2,420 | $351,965 | 0.14% |
| 71 | NIKE INC | NKE | 3,053 | $336,960 | 0.13% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $331,180 | 0.13% |
| 73 | AMGEN INC | AMGN | 1,440 | $319,709 | 0.12% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925 | $315,425 | 0.12% |
| 75 | ABBVIE INC | ABBV | 2,233 | $300,852 | 0.12% |
| 76 | ISHARES TR | 464287473 | 2,721 | $298,875 | 0.12% |
| 77 | DIMENSIONAL ETF TRUST | 25434V666 | 11,542 | $293,176 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 8,091 | $288,465 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524763 | 5,534 | $279,190 | 0.11% |
| 80 | ISHARES TR | 464287630 | 1,925 | $271,040 | 0.11% |
| 81 | BOEING CO | BA-PA | 1,225 | $258,671 | 0.10% |
| 82 | BECTON DICKINSON & CO | BDX | 958 | $252,922 | 0.10% |
| 83 | ALPHABET INC | GOOG | 2,020 | $244,359 | 0.10% |
| 84 | GENUINE PARTS CO | GPC | 1,375 | $232,691 | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 5,142 | $225,246 | 0.09% |
| 86 | ABBOTT LABS | ABLZF | 2,033 | $221,638 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 4,066 | $212,975 | 0.08% |
| 88 | DIMENSIONAL ETF TRUST | 25434V401 | 4,368 | $210,373 | 0.08% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $208,700 | 0.08% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,200 | $208,392 | 0.08% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,061 | $205,770 | 0.08% |
| 92 | NOKIA CORP | NOKBF | 15,000 | $62,400 | 0.02% |
| 93 | EATON VANCE ENHANCED EQUITY | ETN | 50,000 | $50,000 | 0.02% |
| 94 | NEW PAC METALS CORP | 64782A107 | 10,000 | $21,800 | 0.01% |