13F HOLDINGS REPORT
BUILDER INVESTMENT GROUP INC /ADV
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001172661-25-000184
Total Value
$368.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 868,465 | $116.6M | 31.67% |
| 2 | ELI LILLY & CO | LLY | 27,361 | $21.1M | 5.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 291,959 | $19.0M | 5.16% |
| 4 | MICROSOFT CORP | MSFT | 32,907 | $13.9M | 3.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 446,960 | $13.1M | 3.54% |
| 6 | FISERV INC | FISV | 53,186 | $10.9M | 2.97% |
| 7 | VISA INC | V | 28,285 | $8.9M | 2.43% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 39,306 | $8.3M | 2.27% |
| 9 | EXXON MOBIL CORP | XOM | 71,264 | $7.7M | 2.08% |
| 10 | HOME DEPOT INC | HD | 17,852 | $6.9M | 1.89% |
| 11 | LOCKHEED MARTIN CORP | LMT | 11,723 | $5.7M | 1.55% |
| 12 | RTX CORPORATION | RTX | 48,983 | $5.7M | 1.54% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 42,530 | $5.4M | 1.46% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 259,074 | $5.2M | 1.42% |
| 15 | BWX TECHNOLOGIES INC | BWXT | 47,000 | $5.2M | 1.42% |
| 16 | EQUINOX GOLD CORP | EQX | 1,040,484 | $5.2M | 1.42% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.2M | 1.42% |
| 18 | COCA COLA CO | KO | 82,357 | $5.1M | 1.39% |
| 19 | SCHLUMBERGER LTD | SLB | 120,408 | $4.6M | 1.25% |
| 20 | CISCO SYS INC | CSCO | 77,404 | $4.6M | 1.24% |
| 21 | HALLIBURTON CO | HAL | 163,491 | $4.4M | 1.21% |
| 22 | TEXAS INSTRS INC | 882508104 | 23,455 | $4.4M | 1.19% |
| 23 | JOHNSON & JOHNSON | JNJ | 29,962 | $4.3M | 1.18% |
| 24 | PEPSICO INC | PEP | 26,140 | $4.0M | 1.08% |
| 25 | DIMENSIONAL ETF TRUST | 25434V617 | 59,721 | $3.7M | 1.01% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 140,123 | $3.6M | 0.97% |
| 27 | CHEVRON CORP NEW | CVX | 22,932 | $3.3M | 0.90% |
| 28 | CROWN CASTLE INC | CCI | 34,069 | $3.1M | 0.84% |
| 29 | APPLE INC | AAPL | 11,409 | $2.9M | 0.78% |
| 30 | ISHARES TR | 464287499 | 31,135 | $2.8M | 0.75% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,556 | $2.7M | 0.73% |
| 32 | THE CIGNA GROUP | 125523100 | 9,508 | $2.6M | 0.71% |
| 33 | BALL CORP | BALL | 42,877 | $2.4M | 0.64% |
| 34 | AFLAC INC | AFL | 20,870 | $2.2M | 0.59% |
| 35 | ISHARES TR | 464287481 | 16,366 | $2.1M | 0.56% |
| 36 | ISHARES TR | 464287200 | 3,521 | $2.1M | 0.56% |
| 37 | ISHARES TR | 464287655 | 8,127 | $1.8M | 0.49% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 75,589 | $1.8M | 0.48% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 48,985 | $1.7M | 0.47% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 5,596 | $1.6M | 0.43% |
| 41 | EQUIFAX INC | EFX | 6,153 | $1.6M | 0.43% |
| 42 | RANGE RES CORP | RRC | 41,460 | $1.5M | 0.41% |
| 43 | ISHARES TR | 464287465 | 16,052 | $1.2M | 0.33% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $1.1M | 0.29% |
| 45 | DIMENSIONAL ETF TRUST | 25434V666 | 34,952 | $1.0M | 0.28% |
| 46 | UNION PAC CORP | UNP | 4,486 | $1.0M | 0.28% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,447 | $1.0M | 0.27% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 10,775 | $922,987 | 0.25% |
| 49 | COPART INC | CPRT | 16,000 | $918,240 | 0.25% |
| 50 | VANGUARD WORLD FD | 92204A801 | 4,853 | $911,588 | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 20,262 | $836,212 | 0.23% |
| 52 | WALMART INC | WMT | 9,061 | $818,648 | 0.22% |
| 53 | MERCK & CO INC | MRK | 8,194 | $815,152 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,665 | $782,087 | 0.21% |
| 55 | LOWES COS INC | 548661107 | 3,139 | $774,705 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 26,028 | $711,075 | 0.19% |
| 57 | ISHARES TR | 464287614 | 1,755 | $704,773 | 0.19% |
| 58 | TESLA INC | TSLA | 1,708 | $689,759 | 0.19% |
| 59 | ALPHABET INC | GOOG | 3,502 | $662,929 | 0.18% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 28,491 | $646,746 | 0.18% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 7,911 | $607,802 | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 25,447 | $602,585 | 0.16% |
| 63 | CLARUS CORP NEW | CLAR | 128,744 | $580,636 | 0.16% |
| 64 | SOUTHERN CO | SOMN | 6,662 | $548,416 | 0.15% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,475 | $544,079 | 0.15% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,170 | $520,171 | 0.14% |
| 67 | DIMENSIONAL ETF TRUST | 25434V815 | 16,899 | $520,158 | 0.14% |
| 68 | COMCAST CORP NEW | CCZ | 12,783 | $479,746 | 0.13% |
| 69 | ALPHABET INC | GOOG | 2,420 | $460,865 | 0.13% |
| 70 | ABBVIE INC | ABBV | 2,333 | $414,574 | 0.11% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 1,940 | $407,943 | 0.11% |
| 72 | APPLIED MATLS INC | 038222105 | 2,460 | $400,070 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 6,141 | $391,516 | 0.11% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 862 | $390,727 | 0.11% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 4,977 | $376,411 | 0.10% |
| 76 | AMGEN INC | AMGN | 1,440 | $375,322 | 0.10% |
| 77 | AMAZON COM INC | AMZN | 1,638 | $359,361 | 0.10% |
| 78 | ISHARES TR | 464287473 | 2,571 | $332,533 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 13,636 | $316,085 | 0.09% |
| 80 | ISHARES TR | 464287630 | 1,925 | $316,027 | 0.09% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 7,347 | $297,480 | 0.08% |
| 82 | PFIZER INC | PFE | 11,150 | $295,810 | 0.08% |
| 83 | BLACKSTONE INC | BX | 1,711 | $295,011 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524763 | 9,866 | $293,020 | 0.08% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,200 | $289,068 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 14,416 | $266,698 | 0.07% |
| 87 | MASTERCARD INCORPORATED | MA | 496 | $261,179 | 0.07% |
| 88 | AT&T INC | T-PC | 11,302 | $257,347 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 9,902 | $256,063 | 0.07% |
| 90 | ISHARES TR | 464287622 | 793 | $255,473 | 0.07% |
| 91 | SOUTHSTATE CORPORATION | SSB | 2,422 | $240,960 | 0.07% |
| 92 | NIKE INC | NKE | 3,053 | $231,021 | 0.06% |
| 93 | ABBOTT LABS | ABLZF | 2,033 | $229,953 | 0.06% |
| 94 | WELLS FARGO CO NEW | 949746101 | 3,250 | $228,280 | 0.06% |
| 95 | BOEING CO | BA-PA | 1,255 | $222,135 | 0.06% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $220,900 | 0.06% |
| 97 | BECTON DICKINSON & CO | BDX | 958 | $217,341 | 0.06% |
| 98 | LAM RESEARCH CORP | LRCX | 3,000 | $216,690 | 0.06% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $208,092 | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V864 | 4,389 | $205,751 | 0.06% |