Q3 2024 · 13F-HR
BUILDER INVESTMENT GROUP INC /ADVholdings as filed
Filed 2024-10-21 · accession 0001172661-24-004316
$372.4M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.1M | 28.8% | 882,206 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.5M | 6.85% | 28,786 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.0M | 5.09% | 292,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 3.80% | 32,911 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.7M | 3.69% | 432,553 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.6M | 2.57% | 53,237 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.8M | 2.36% | 39,406 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 2.13% | 67,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 2.09% | 28,285 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.95% | 17,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 1.79% | 11,399 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $6.4M | 1.71% | 1,044,584 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 1.60% | 49,186 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 1.59% | 82,543 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 1.57% | 42,800 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.4M | 1.44% | 257,374 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.3M | 1.43% | 127,393 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.2M | 1.40% | 48,040 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 1.37% | 121,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.31% | 30,062 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 1.30% | 23,455 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.8M | 1.28% | 164,626 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 1.19% | 26,146 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.11% | 77,404 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.0M | 1.09% | 34,069 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.8M | 1.02% | 137,956 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $3.5M | 0.95% | 55,680 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.91% | 22,932 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.88% | 9,508 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.78% | 42,877 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.74% | 31,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.72% | 11,484 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.71% | 4,589 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.68% | 82,060 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.63% | 20,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.55% | 3,538 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.52% | 16,366 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.49% | 48,225 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.49% | 6,153 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.48% | 8,144 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 0.47% | 68,380 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.42% | 5,596 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.36% | 16,161 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.1M | 0.31% | 254,280 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.30% | 4,486 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.28% | 4,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.27% | 1,150 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $996,819 | 0.27% | 32,354 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $959,215 | 0.26% | 10,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $929,962 | 0.25% | 8,189 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $919,239 | 0.25% | 4,447 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $885,409 | 0.24% | 3,269 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $838,400 | 0.23% | 16,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $807,978 | 0.22% | 4,665 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $796,036 | 0.21% | 18,431 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $732,485 | 0.20% | 8,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $731,664 | 0.20% | 9,061 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $658,792 | 0.18% | 1,755 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $635,931 | 0.17% | 9,560 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $611,969 | 0.16% | 8,528 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $606,821 | 0.16% | 6,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $580,807 | 0.16% | 3,502 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $568,484 | 0.15% | 7,911 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $547,173 | 0.15% | 2,475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $533,946 | 0.14% | 12,783 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $497,414 | 0.13% | 16,150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $497,043 | 0.13% | 2,460 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $463,982 | 0.12% | 1,440 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $461,468 | 0.12% | 1,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $460,721 | 0.12% | 2,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $457,566 | 0.12% | 2,170 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $446,864 | 0.12% | 1,708 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $412,853 | 0.11% | 897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $404,600 | 0.11% | 2,420 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $346,627 | 0.09% | 2,621 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $334,149 | 0.09% | 5,372 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $330,326 | 0.09% | 11,414 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $321,129 | 0.09% | 1,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $305,209 | 0.08% | 1,638 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $293,978 | 0.08% | 4,935 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $291,602 | 0.08% | 7,347 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $290,249 | 0.08% | 7,059 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,944 | 0.08% | 1,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $269,885 | 0.07% | 3,053 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $262,005 | 0.07% | 1,711 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $249,311 | 0.07% | 793 | Common | SOLE |
| 00206R102 | T | AT&T INC | $248,644 | 0.07% | 11,302 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247,428 | 0.07% | 400 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $246,507 | 0.07% | 3,633 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,925 | 0.07% | 496 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,886 | 0.07% | 1,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,083 | 0.06% | 4,250 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $238,412 | 0.06% | 4,629 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $235,389 | 0.06% | 2,422 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $235,109 | 0.06% | 9,008 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231,782 | 0.06% | 2,033 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $230,974 | 0.06% | 958 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,074 | 0.06% | 1,400 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $201,721 | 0.05% | 4,225 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $201,543 | 0.05% | 3,056 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $200,239 | 0.05% | 1,055 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $14,900 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.