13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172661-24-004316
Total Value
$372.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 882,206 | $107.1M | 28.77% |
| 2 | ELI LILLY & CO | LLY | 28,786 | $25.5M | 6.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 292,401 | $19.0M | 5.09% |
| 4 | MICROSOFT CORP | MSFT | 32,911 | $14.2M | 3.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 432,553 | $13.7M | 3.69% |
| 6 | FISERV INC | FISV | 53,237 | $9.6M | 2.57% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 39,406 | $8.8M | 2.36% |
| 8 | EXXON MOBIL CORP | XOM | 67,764 | $7.9M | 2.13% |
| 9 | VISA INC | V | 28,285 | $7.8M | 2.09% |
| 10 | HOME DEPOT INC | HD | 17,887 | $7.2M | 1.95% |
| 11 | LOCKHEED MARTIN CORP | LMT | 11,399 | $6.7M | 1.79% |
| 12 | EQUINOX GOLD CORP | EQX | 1,044,584 | $6.4M | 1.71% |
| 13 | RTX CORPORATION | RTX | 49,186 | $6.0M | 1.60% |
| 14 | COCA COLA CO | KO | 82,543 | $5.9M | 1.59% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 42,800 | $5.8M | 1.57% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 257,374 | $5.4M | 1.44% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.3M | 1.43% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 48,040 | $5.2M | 1.40% |
| 19 | SCHLUMBERGER LTD | SLB | 121,408 | $5.1M | 1.37% |
| 20 | JOHNSON & JOHNSON | JNJ | 30,062 | $4.9M | 1.31% |
| 21 | TEXAS INSTRS INC | 882508104 | 23,455 | $4.8M | 1.30% |
| 22 | HALLIBURTON CO | HAL | 164,626 | $4.8M | 1.28% |
| 23 | PEPSICO INC | PEP | 26,146 | $4.4M | 1.19% |
| 24 | CISCO SYS INC | CSCO | 77,404 | $4.1M | 1.11% |
| 25 | CROWN CASTLE INC | CCI | 34,069 | $4.0M | 1.09% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 137,956 | $3.8M | 1.02% |
| 27 | DIMENSIONAL ETF TRUST | 25434V617 | 55,680 | $3.5M | 0.95% |
| 28 | CHEVRON CORP NEW | CVX | 22,932 | $3.4M | 0.91% |
| 29 | THE CIGNA GROUP | 125523100 | 9,508 | $3.3M | 0.88% |
| 30 | BALL CORP | BALL | 42,877 | $2.9M | 0.78% |
| 31 | ISHARES TR | 464287499 | 31,134 | $2.7M | 0.74% |
| 32 | APPLE INC | AAPL | 11,484 | $2.7M | 0.72% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,589 | $2.6M | 0.71% |
| 34 | RANGE RES CORP | RRC | 82,060 | $2.5M | 0.68% |
| 35 | AFLAC INC | AFL | 20,870 | $2.3M | 0.63% |
| 36 | ISHARES TR | 464287200 | 3,538 | $2.0M | 0.55% |
| 37 | ISHARES TR | 464287481 | 16,366 | $1.9M | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 48,225 | $1.8M | 0.49% |
| 39 | EQUIFAX INC | EFX | 6,153 | $1.8M | 0.49% |
| 40 | ISHARES TR | 464287655 | 8,144 | $1.8M | 0.48% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 68,380 | $1.8M | 0.47% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 5,596 | $1.6M | 0.42% |
| 43 | ISHARES TR | 464287465 | 16,161 | $1.4M | 0.36% |
| 44 | CLARUS CORP NEW | CLAR | 254,280 | $1.1M | 0.31% |
| 45 | UNION PAC CORP | UNP | 4,486 | $1.1M | 0.30% |
| 46 | VANGUARD WORLD FD | 92204A801 | 4,853 | $1.0M | 0.28% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $1.0M | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V666 | 32,354 | $996,819 | 0.27% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 10,925 | $959,215 | 0.26% |
| 50 | MERCK & CO INC | MRK | 8,189 | $929,962 | 0.25% |
| 51 | HONEYWELL INTL INC | 438516106 | 4,447 | $919,239 | 0.25% |
| 52 | LOWES COS INC | 548661107 | 3,269 | $885,409 | 0.24% |
| 53 | COPART INC | CPRT | 16,000 | $838,400 | 0.23% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,665 | $807,978 | 0.22% |
| 55 | DIMENSIONAL ETF TRUST | 25434V872 | 18,431 | $796,036 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 8,665 | $732,485 | 0.20% |
| 57 | WALMART INC | WMT | 9,061 | $731,664 | 0.20% |
| 58 | ISHARES TR | 464287614 | 1,755 | $658,792 | 0.18% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 9,560 | $635,931 | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 8,528 | $611,969 | 0.16% |
| 61 | SOUTHERN CO | SOMN | 6,729 | $606,821 | 0.16% |
| 62 | ALPHABET INC | GOOG | 3,502 | $580,807 | 0.16% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 7,911 | $568,484 | 0.15% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $547,173 | 0.15% |
| 65 | COMCAST CORP NEW | CCZ | 12,783 | $533,946 | 0.14% |
| 66 | DIMENSIONAL ETF TRUST | 25434V815 | 16,150 | $497,414 | 0.13% |
| 67 | APPLIED MATLS INC | 038222105 | 2,460 | $497,043 | 0.13% |
| 68 | AMGEN INC | AMGN | 1,440 | $463,982 | 0.12% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $461,468 | 0.12% |
| 70 | ABBVIE INC | ABBV | 2,333 | $460,721 | 0.12% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 2,170 | $457,566 | 0.12% |
| 72 | TESLA INC | TSLA | 1,708 | $446,864 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $412,853 | 0.11% |
| 74 | ALPHABET INC | GOOG | 2,420 | $404,600 | 0.11% |
| 75 | ISHARES TR | 464287473 | 2,621 | $346,627 | 0.09% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 5,372 | $334,149 | 0.09% |
| 77 | PFIZER INC | PFE | 11,414 | $330,326 | 0.09% |
| 78 | ISHARES TR | 464287630 | 1,925 | $321,129 | 0.09% |
| 79 | AMAZON COM INC | AMZN | 1,638 | $305,209 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524763 | 4,935 | $293,978 | 0.08% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 7,347 | $291,602 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 7,059 | $290,249 | 0.08% |
| 83 | TRAVELERS COMPANIES INC | TRV | 1,200 | $280,944 | 0.08% |
| 84 | NIKE INC | NKE | 3,053 | $269,885 | 0.07% |
| 85 | BLACKSTONE INC | BX | 1,711 | $262,005 | 0.07% |
| 86 | ISHARES TR | 464287622 | 793 | $249,311 | 0.07% |
| 87 | AT&T INC | T-PC | 11,302 | $248,644 | 0.07% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $247,428 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 3,633 | $246,507 | 0.07% |
| 90 | MASTERCARD INCORPORATED | MA | 496 | $244,925 | 0.07% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053 | $244,886 | 0.07% |
| 92 | WELLS FARGO CO NEW | 949746101 | 4,250 | $240,083 | 0.06% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 4,629 | $238,412 | 0.06% |
| 94 | SOUTHSTATE CORPORATION | SSB | 2,422 | $235,389 | 0.06% |
| 95 | ISHARES TR | 46435U697 | 9,008 | $235,109 | 0.06% |
| 96 | ABBOTT LABS | ABLZF | 2,033 | $231,782 | 0.06% |
| 97 | BECTON DICKINSON & CO | BDX | 958 | $230,974 | 0.06% |
| 98 | MARATHON PETE CORP | MARA | 1,400 | $228,074 | 0.06% |
| 99 | DIMENSIONAL ETF TRUST | 25434V864 | 4,225 | $201,721 | 0.05% |
| 100 | SHELL PLC | RYDAF | 3,056 | $201,543 | 0.05% |
| 101 | ISHARES TR | 464287598 | 1,055 | $200,239 | 0.05% |
| 102 | NEW PAC METALS CORP | 64782A107 | 10,000 | $14,900 | 0.00% |