13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002222
Total Value
$343.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 101,839 | $92.0M | 26.79% |
| 2 | ELI LILLY & CO | LLY | 29,430 | $22.9M | 6.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 288,084 | $18.0M | 5.23% |
| 4 | MICROSOFT CORP | MSFT | 32,939 | $13.9M | 4.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 417,400 | $12.6M | 3.67% |
| 6 | FISERV INC | FISV | 53,287 | $8.5M | 2.48% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 39,461 | $8.1M | 2.37% |
| 8 | VISA INC | V | 28,190 | $7.9M | 2.29% |
| 9 | EXXON MOBIL CORP | XOM | 67,605 | $7.9M | 2.29% |
| 10 | HOME DEPOT INC | HD | 17,582 | $6.7M | 1.96% |
| 11 | SCHLUMBERGER LTD | SLB | 122,628 | $6.7M | 1.96% |
| 12 | HALLIBURTON CO | HAL | 167,676 | $6.6M | 1.92% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 43,245 | $6.4M | 1.87% |
| 14 | EQUINOX GOLD CORP | EQX | 1,026,149 | $6.2M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.2M | 1.52% |
| 16 | LOCKHEED MARTIN CORP | LMT | 11,416 | $5.2M | 1.51% |
| 17 | COCA COLA CO | KO | 82,942 | $5.1M | 1.48% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 47,530 | $4.9M | 1.42% |
| 19 | RANGE RES CORP | RRC | 139,620 | $4.8M | 1.40% |
| 20 | RTX CORPORATION | RTX | 48,982 | $4.8M | 1.39% |
| 21 | JOHNSON & JOHNSON | JNJ | 29,612 | $4.7M | 1.36% |
| 22 | PEPSICO INC | PEP | 24,686 | $4.3M | 1.26% |
| 23 | TEXAS INSTRS INC | 882508104 | 23,495 | $4.1M | 1.19% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 258,724 | $3.9M | 1.14% |
| 25 | CISCO SYS INC | CSCO | 78,054 | $3.9M | 1.13% |
| 26 | CROWN CASTLE INC | CCI | 34,923 | $3.7M | 1.08% |
| 27 | CHEVRON CORP NEW | CVX | 22,932 | $3.6M | 1.05% |
| 28 | THE CIGNA GROUP | 125523100 | 9,508 | $3.5M | 1.01% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 134,365 | $3.3M | 0.97% |
| 30 | DIMENSIONAL ETF TRUST | 25434V617 | 50,481 | $3.0M | 0.87% |
| 31 | BALL CORP | BALL | 40,617 | $2.7M | 0.80% |
| 32 | ISHARES TR | 464287499 | 31,134 | $2.6M | 0.76% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,695 | $2.5M | 0.71% |
| 34 | APPLE INC | AAPL | 11,461 | $2.0M | 0.57% |
| 35 | ISHARES TR | 464287200 | 3,710 | $2.0M | 0.57% |
| 36 | AFLAC INC | AFL | 21,000 | $1.8M | 0.52% |
| 37 | ISHARES TR | 464287655 | 8,220 | $1.7M | 0.50% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 46,900 | $1.7M | 0.50% |
| 39 | EQUIFAX INC | EFX | 6,153 | $1.6M | 0.48% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 5,702 | $1.4M | 0.42% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 63,192 | $1.4M | 0.41% |
| 42 | ISHARES TR | 464287465 | 16,415 | $1.3M | 0.38% |
| 43 | UNION PAC CORP | UNP | 4,486 | $1.1M | 0.32% |
| 44 | MERCK & CO INC | MRK | 8,231 | $1.1M | 0.32% |
| 45 | ISHARES TR | 464287481 | 8,940 | $1.0M | 0.30% |
| 46 | VANGUARD WORLD FD | 92204A801 | 4,853 | $992,099 | 0.29% |
| 47 | COPART INC | CPRT | 16,000 | $926,720 | 0.27% |
| 48 | HONEYWELL INTL INC | 438516106 | 4,447 | $912,747 | 0.27% |
| 49 | CLARUS CORP NEW | CLAR | 128,696 | $868,696 | 0.25% |
| 50 | LOWES COS INC | 548661107 | 3,269 | $832,712 | 0.24% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $820,546 | 0.24% |
| 52 | DIMENSIONAL ETF TRUST | 25434V666 | 27,081 | $812,149 | 0.24% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,664 | $756,734 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 8,550 | $689,356 | 0.20% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 15,469 | $648,924 | 0.19% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.18% |
| 57 | ISHARES TR | 464287614 | 1,755 | $591,523 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524771 | 8,671 | $584,339 | 0.17% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 9,131 | $557,448 | 0.16% |
| 60 | COMCAST CORP NEW | CCZ | 12,783 | $554,143 | 0.16% |
| 61 | WALMART INC | WMT | 9,059 | $545,071 | 0.16% |
| 62 | ALPHABET INC | GOOG | 3,500 | $528,255 | 0.15% |
| 63 | APPLIED MATLS INC | 038222105 | 2,460 | $507,326 | 0.15% |
| 64 | FARMER BROS CO | 307675108 | 500,000 | $500,000 | 0.15% |
| 65 | SOUTHERN CO | SOMN | 6,729 | $482,738 | 0.14% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $472,626 | 0.14% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 7,911 | $455,832 | 0.13% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,190 | $438,657 | 0.13% |
| 69 | ABBVIE INC | ABBV | 2,333 | $424,839 | 0.12% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $413,414 | 0.12% |
| 71 | AMGEN INC | AMGN | 1,440 | $409,421 | 0.12% |
| 72 | DIMENSIONAL ETF TRUST | 25434V815 | 13,376 | $402,604 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $377,206 | 0.11% |
| 74 | ALPHABET INC | GOOG | 2,420 | $368,469 | 0.11% |
| 75 | PFIZER INC | PFE | 12,296 | $341,226 | 0.10% |
| 76 | ISHARES TR | 464287473 | 2,684 | $336,386 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524763 | 5,575 | $317,942 | 0.09% |
| 78 | TESLA INC | TSLA | 1,777 | $312,379 | 0.09% |
| 79 | ISHARES TR | 464287630 | 1,925 | $305,709 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 7,497 | $292,543 | 0.09% |
| 81 | LAM RESEARCH CORP | LRCX | 300 | $291,471 | 0.08% |
| 82 | NIKE INC | NKE | 3,053 | $286,921 | 0.08% |
| 83 | MARATHON PETE CORP | MARA | 1,400 | $282,100 | 0.08% |
| 84 | TRAVELERS COMPANIES INC | TRV | 1,200 | $276,168 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 4,315 | $267,806 | 0.08% |
| 86 | AMAZON COM INC | AMZN | 1,429 | $257,763 | 0.08% |
| 87 | DIMENSIONAL ETF TRUST | 25434V104 | 6,854 | $250,445 | 0.07% |
| 88 | WELLS FARGO CO NEW | 949746101 | 4,250 | $246,330 | 0.07% |
| 89 | BOEING CO | BA-PA | 1,255 | $242,202 | 0.07% |
| 90 | MASTERCARD INCORPORATED | MA | 496 | $238,859 | 0.07% |
| 91 | INTEL CORP | INTC | 5,386 | $237,900 | 0.07% |
| 92 | BECTON DICKINSON & CO | BDX | 958 | $237,057 | 0.07% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $232,484 | 0.07% |
| 94 | BLACKSTONE INC | BX | 1,761 | $231,343 | 0.07% |
| 95 | ABBOTT LABS | ABLZF | 2,033 | $231,071 | 0.07% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 4,017 | $228,896 | 0.07% |
| 97 | ISHARES TR | 464287622 | 793 | $228,408 | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 4,621 | $227,542 | 0.07% |
| 99 | GENUINE PARTS CO | GPC | 1,375 | $213,029 | 0.06% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,061 | $209,643 | 0.06% |
| 101 | SOUTHSTATE CORPORATION | SSB | 2,422 | $205,959 | 0.06% |
| 102 | SHELL PLC | RYDAF | 3,056 | $204,874 | 0.06% |
| 103 | AT&T INC | T-PC | 11,302 | $198,915 | 0.06% |
| 104 | COUPANG INC | CPNG | 10,790 | $191,954 | 0.06% |
| 105 | EATON VANCE ENHANCED EQUITY | ETN | 50,000 | $50,000 | 0.01% |
| 106 | NEW PAC METALS CORP | 64782A107 | 10,000 | $13,400 | 0.00% |