13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-003007
Total Value
$366.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 935,941 | $115.6M | 31.55% |
| 2 | ELI LILLY & CO | LLY | 29,121 | $26.4M | 7.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 287,500 | $17.3M | 4.71% |
| 4 | MICROSOFT CORP | MSFT | 32,891 | $14.7M | 4.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 424,348 | $12.6M | 3.44% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 39,406 | $8.3M | 2.27% |
| 7 | FISERV INC | FISV | 53,237 | $7.9M | 2.16% |
| 8 | EXXON MOBIL CORP | XOM | 67,639 | $7.8M | 2.12% |
| 9 | VISA INC | V | 28,285 | $7.4M | 2.03% |
| 10 | HOME DEPOT INC | HD | 17,887 | $6.2M | 1.68% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 43,045 | $5.9M | 1.61% |
| 12 | SCHLUMBERGER LTD | SLB | 122,508 | $5.8M | 1.58% |
| 13 | HALLIBURTON CO | HAL | 167,526 | $5.7M | 1.54% |
| 14 | EQUINOX GOLD CORP | EQX | 1,020,384 | $5.3M | 1.46% |
| 15 | LOCKHEED MARTIN CORP | LMT | 11,399 | $5.3M | 1.45% |
| 16 | COCA COLA CO | KO | 82,543 | $5.3M | 1.43% |
| 17 | PAN AMERN SILVER CORP | 697900108 | 258,374 | $5.1M | 1.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.0M | 1.36% |
| 19 | RTX CORPORATION | RTX | 49,184 | $4.9M | 1.35% |
| 20 | RANGE RES CORP | RRC | 142,560 | $4.8M | 1.30% |
| 21 | BWX TECHNOLOGIES INC | BWXT | 48,040 | $4.6M | 1.25% |
| 22 | TEXAS INSTRS INC | 882508104 | 23,455 | $4.6M | 1.24% |
| 23 | JOHNSON & JOHNSON | JNJ | 30,063 | $4.4M | 1.20% |
| 24 | PEPSICO INC | PEP | 26,146 | $4.3M | 1.18% |
| 25 | CISCO SYS INC | CSCO | 77,906 | $3.7M | 1.01% |
| 26 | CHEVRON CORP NEW | CVX | 22,932 | $3.6M | 0.98% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 135,001 | $3.5M | 0.95% |
| 28 | CROWN CASTLE INC | CCI | 34,354 | $3.4M | 0.92% |
| 29 | THE CIGNA GROUP | 125523100 | 9,508 | $3.1M | 0.86% |
| 30 | DIMENSIONAL ETF TRUST | 25434V617 | 51,930 | $3.1M | 0.84% |
| 31 | BALL CORP | BALL | 42,877 | $2.6M | 0.70% |
| 32 | ISHARES TR | 464287499 | 31,134 | $2.5M | 0.69% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,623 | $2.5M | 0.69% |
| 34 | APPLE INC | AAPL | 11,405 | $2.4M | 0.66% |
| 35 | ISHARES TR | 464287200 | 3,698 | $2.0M | 0.55% |
| 36 | AFLAC INC | AFL | 20,870 | $1.9M | 0.51% |
| 37 | ISHARES TR | 464287481 | 16,340 | $1.8M | 0.49% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 47,408 | $1.7M | 0.46% |
| 39 | ISHARES TR | 464287655 | 8,220 | $1.7M | 0.46% |
| 40 | EQUIFAX INC | EFX | 6,153 | $1.5M | 0.41% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 5,702 | $1.5M | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | 25434V823 | 62,754 | $1.4M | 0.38% |
| 43 | ISHARES TR | 464287465 | 16,317 | $1.3M | 0.35% |
| 44 | UNION PAC CORP | UNP | 4,486 | $1.0M | 0.28% |
| 45 | MERCK & CO INC | MRK | 8,186 | $1.0M | 0.28% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 10,925 | $995,814 | 0.27% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $951,989 | 0.26% |
| 48 | HONEYWELL INTL INC | 438516106 | 4,447 | $949,612 | 0.26% |
| 49 | VANGUARD WORLD FD | 92204A801 | 4,853 | $934,833 | 0.26% |
| 50 | COPART INC | CPRT | 16,000 | $866,560 | 0.24% |
| 51 | CLARUS CORP NEW | CLAR | 128,707 | $866,199 | 0.24% |
| 52 | DIMENSIONAL ETF TRUST | 25434V666 | 27,729 | $801,647 | 0.22% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,665 | $769,352 | 0.21% |
| 54 | LOWES COS INC | 548661107 | 3,269 | $720,684 | 0.20% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 16,538 | $686,973 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 8,644 | $672,128 | 0.18% |
| 57 | ISHARES TR | 464287614 | 1,755 | $639,715 | 0.17% |
| 58 | ALPHABET INC | GOOG | 3,502 | $637,889 | 0.17% |
| 59 | WALMART INC | WMT | 9,061 | $613,510 | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 9,317 | $585,760 | 0.16% |
| 61 | APPLIED MATLS INC | 038222105 | 2,460 | $580,535 | 0.16% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 8,496 | $569,062 | 0.16% |
| 63 | SOUTHERN CO | SOMN | 6,729 | $521,969 | 0.14% |
| 64 | COMCAST CORP NEW | CCZ | 12,785 | $500,661 | 0.14% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 7,911 | $473,790 | 0.13% |
| 66 | AMGEN INC | AMGN | 1,440 | $449,928 | 0.12% |
| 67 | ALPHABET INC | GOOG | 2,420 | $443,876 | 0.12% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,191 | $443,152 | 0.12% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $435,685 | 0.12% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $428,051 | 0.12% |
| 71 | DIMENSIONAL ETF TRUST | 25434V815 | 14,371 | $413,587 | 0.11% |
| 72 | ABBVIE INC | ABBV | 2,333 | $400,156 | 0.11% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $364,900 | 0.10% |
| 74 | PFIZER INC | PFE | 12,303 | $344,248 | 0.09% |
| 75 | TESLA INC | TSLA | 1,718 | $339,958 | 0.09% |
| 76 | ISHARES TR | 464287473 | 2,663 | $321,531 | 0.09% |
| 77 | LAM RESEARCH CORP | LRCX | 300 | $319,455 | 0.09% |
| 78 | ISHARES TR | 464287630 | 1,925 | $293,178 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524763 | 5,088 | $279,433 | 0.08% |
| 80 | AMAZON COM INC | AMZN | 1,438 | $277,894 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 7,057 | $271,140 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 4,474 | $263,314 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V104 | 6,854 | $256,956 | 0.07% |
| 84 | WELLS FARGO CO NEW | 949746101 | 4,251 | $252,467 | 0.07% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,200 | $244,008 | 0.07% |
| 86 | MARATHON PETE CORP | MARA | 1,400 | $242,872 | 0.07% |
| 87 | ISHARES TR | 464287622 | 793 | $235,949 | 0.06% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 3,640 | $233,887 | 0.06% |
| 89 | NIKE INC | NKE | 3,053 | $230,105 | 0.06% |
| 90 | BOEING CO | BA-PA | 1,255 | $228,423 | 0.06% |
| 91 | BECTON DICKINSON & CO | BDX | 958 | $223,894 | 0.06% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $221,200 | 0.06% |
| 93 | SHELL PLC | RYDAF | 3,056 | $220,582 | 0.06% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 4,629 | $219,650 | 0.06% |
| 95 | MASTERCARD INCORPORATED | MA | 496 | $218,815 | 0.06% |
| 96 | BLACKSTONE INC | BX | 1,761 | $218,012 | 0.06% |
| 97 | AT&T INC | T-PC | 11,305 | $216,039 | 0.06% |
| 98 | ABBOTT LABS | ABLZF | 2,033 | $211,249 | 0.06% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053 | $204,682 | 0.06% |
| 100 | NEW PAC METALS CORP | 64782A107 | 10,000 | $15,000 | 0.00% |