13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003432
Total Value
$254.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 114,511 | $49.8M | 19.55% |
| 2 | ELI LILLY & CO | LLY | 30,055 | $16.1M | 6.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 278,553 | $14.6M | 5.74% |
| 4 | MICROSOFT CORP | MSFT | 33,894 | $10.7M | 4.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 409,344 | $10.7M | 4.20% |
| 6 | EXXON MOBIL CORP | XOM | 68,105 | $8.0M | 3.14% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 40,407 | $7.7M | 3.02% |
| 8 | SCHLUMBERGER LTD | SLB | 124,328 | $7.2M | 2.85% |
| 9 | HALLIBURTON CO | HAL | 170,376 | $6.9M | 2.71% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 43,690 | $6.8M | 2.67% |
| 11 | VISA INC | V | 28,753 | $6.6M | 2.60% |
| 12 | FISERV INC | FISV | 54,136 | $6.1M | 2.40% |
| 13 | HOME DEPOT INC | HD | 17,574 | $5.3M | 2.08% |
| 14 | COCA COLA CO | KO | 84,872 | $4.8M | 1.87% |
| 15 | LOCKHEED MARTIN CORP | LMT | 11,616 | $4.8M | 1.86% |
| 16 | JOHNSON & JOHNSON | JNJ | 28,612 | $4.5M | 1.75% |
| 17 | CISCO SYS INC | CSCO | 79,653 | $4.3M | 1.68% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 124,912 | $4.2M | 1.67% |
| 19 | EQUINOX GOLD CORP | EQX | 945,475 | $4.0M | 1.57% |
| 20 | CHEVRON CORP NEW | CVX | 23,600 | $4.0M | 1.56% |
| 21 | TEXAS INSTRS INC | 882508104 | 24,195 | $3.8M | 1.51% |
| 22 | PEPSICO INC | PEP | 22,068 | $3.7M | 1.47% |
| 23 | PAN AMERN SILVER CORP | 697900108 | 242,011 | $3.5M | 1.38% |
| 24 | RTX CORPORATION | RTX | 45,445 | $3.3M | 1.28% |
| 25 | CROWN CASTLE INC | CCI | 32,351 | $3.0M | 1.17% |
| 26 | THE CIGNA GROUP | 125523100 | 9,508 | $2.7M | 1.07% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 115,187 | $2.6M | 1.02% |
| 28 | ISHARES TR | 464287499 | 31,842 | $2.2M | 0.87% |
| 29 | APPLE INC | AAPL | 11,558 | $2.0M | 0.78% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,484 | $1.9M | 0.75% |
| 31 | BALL CORP | BALL | 38,417 | $1.9M | 0.75% |
| 32 | AFLAC INC | AFL | 21,000 | $1.6M | 0.63% |
| 33 | ISHARES TR | 464287200 | 3,710 | $1.6M | 0.63% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 47,261 | $1.5M | 0.61% |
| 35 | ISHARES TR | 464287655 | 8,459 | $1.5M | 0.59% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 82,081 | $1.4M | 0.55% |
| 37 | DIMENSIONAL ETF TRUST | 25434V617 | 27,937 | $1.4M | 0.54% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 6,010 | $1.4M | 0.54% |
| 39 | LIBERTY GLOBAL PLC | LBTYK | 61,996 | $1.2M | 0.45% |
| 40 | EQUIFAX INC | EFX | 6,208 | $1.1M | 0.45% |
| 41 | ISHARES TR | 464287465 | 16,419 | $1.1M | 0.44% |
| 42 | DIMENSIONAL ETF TRUST | 25434V823 | 52,821 | $1.0M | 0.40% |
| 43 | CLARUS CORP NEW | CLAR | 128,669 | $972,739 | 0.38% |
| 44 | UNION PAC CORP | UNP | 4,486 | $913,484 | 0.36% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 4,853 | $837,240 | 0.33% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,447 | $821,539 | 0.32% |
| 47 | MERCK & CO INC | MRK | 7,721 | $794,929 | 0.31% |
| 48 | ISHARES TR | 464287481 | 8,510 | $777,389 | 0.31% |
| 49 | COPART INC | CPRT | 16,000 | $689,440 | 0.27% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,664 | $680,291 | 0.27% |
| 51 | LOWES COS INC | 548661107 | 3,269 | $679,429 | 0.27% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $632,755 | 0.25% |
| 53 | APPLIED MATLS INC | 038222105 | 4,280 | $592,566 | 0.23% |
| 54 | DIMENSIONAL ETF TRUST | 25434V872 | 14,313 | $577,846 | 0.23% |
| 55 | COMCAST CORP NEW | CCZ | 12,892 | $571,631 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 8,010 | $566,823 | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.21% |
| 58 | DIMENSIONAL ETF TRUST | 25434V666 | 20,916 | $518,939 | 0.20% |
| 59 | FARMER BROS CO | 307675108 | 500,000 | $500,000 | 0.20% |
| 60 | WALMART INC | WMT | 3,083 | $493,163 | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 8,807 | $492,928 | 0.19% |
| 62 | PFIZER INC | PFE | 13,951 | $462,775 | 0.18% |
| 63 | ALPHABET INC | GOOG | 3,500 | $458,010 | 0.18% |
| 64 | TESLA INC | TSLA | 1,807 | $452,148 | 0.18% |
| 65 | SOUTHERN CO | SOMN | 6,829 | $441,973 | 0.17% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 8,589 | $428,162 | 0.17% |
| 67 | ISHARES TR | 464287614 | 1,580 | $420,264 | 0.16% |
| 68 | AMGEN INC | AMGN | 1,440 | $387,014 | 0.15% |
| 69 | LAM RESEARCH CORP | LRCX | 600 | $376,062 | 0.15% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $347,243 | 0.14% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,370 | $343,697 | 0.13% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 7,921 | $337,831 | 0.13% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $337,793 | 0.13% |
| 74 | ABBVIE INC | ABBV | 2,233 | $332,851 | 0.13% |
| 75 | ALPHABET INC | GOOG | 2,420 | $319,077 | 0.13% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $314,219 | 0.12% |
| 77 | NIKE INC | NKE | 3,053 | $291,928 | 0.11% |
| 78 | ISHARES TR | 464287473 | 2,721 | $283,909 | 0.11% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 9,063 | $271,437 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524763 | 5,596 | $271,350 | 0.11% |
| 81 | ISHARES TR | 464287630 | 1,925 | $260,934 | 0.10% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 7,472 | $253,769 | 0.10% |
| 83 | BECTON DICKINSON & CO | BDX | 958 | $247,672 | 0.10% |
| 84 | BOEING CO | BA-PA | 1,205 | $230,974 | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 4,384 | $221,855 | 0.09% |
| 86 | DIMENSIONAL ETF TRUST | 25434V815 | 8,368 | $212,046 | 0.08% |
| 87 | MARATHON PETE CORP | MARA | 1,400 | $211,876 | 0.08% |
| 88 | BLACKSTONE INC | BX | 1,961 | $210,102 | 0.08% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 4,383 | $204,032 | 0.08% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $202,468 | 0.08% |
| 91 | AT&T INC | T-PC | 11,302 | $169,756 | 0.07% |
| 92 | NOKIA CORP | NOKBF | 15,000 | $56,100 | 0.02% |
| 93 | EATON VANCE ENHANCED EQUITY | ETN | 50,000 | $50,000 | 0.02% |
| 94 | NEW PAC METALS CORP | 64782A107 | 10,000 | $17,700 | 0.01% |