Q4 2024 · 13F-HR
BUILDER INVESTMENT GROUP INC /ADVholdings as filed
Filed 2025-01-14 · accession 0001172661-25-000184
$368.3M
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.6M | 31.7% | 868,465 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.1M | 5.74% | 27,361 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.0M | 5.16% | 291,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 3.77% | 32,907 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.1M | 3.54% | 446,960 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.9M | 2.97% | 53,186 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.9M | 2.43% | 28,285 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.3M | 2.27% | 39,306 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 2.08% | 71,264 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 1.89% | 17,852 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 1.55% | 11,723 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 1.54% | 48,983 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 1.46% | 42,530 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.2M | 1.42% | 259,074 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.2M | 1.42% | 47,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.2M | 1.42% | 1,040,484 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.2M | 1.42% | 127,393 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 1.39% | 82,357 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 1.25% | 120,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 1.24% | 77,404 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 1.21% | 163,491 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 1.19% | 23,455 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.18% | 29,962 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 1.08% | 26,140 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $3.7M | 1.01% | 59,721 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.6M | 0.97% | 140,123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.90% | 22,932 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.84% | 34,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.78% | 11,409 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.75% | 31,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.73% | 4,556 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.71% | 9,508 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 0.64% | 42,877 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.59% | 20,870 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.56% | 16,366 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.56% | 3,521 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.49% | 8,127 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 0.48% | 75,589 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.47% | 48,985 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.43% | 5,596 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.43% | 6,153 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.41% | 41,460 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.33% | 16,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.29% | 1,150 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.0M | 0.28% | 34,952 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.28% | 4,486 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.27% | 4,447 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $922,987 | 0.25% | 10,775 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $918,240 | 0.25% | 16,000 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $911,588 | 0.25% | 4,853 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $836,212 | 0.23% | 20,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $818,648 | 0.22% | 9,061 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $815,152 | 0.22% | 8,194 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $782,087 | 0.21% | 4,665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $774,705 | 0.21% | 3,139 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $711,075 | 0.19% | 26,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $704,773 | 0.19% | 1,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $689,759 | 0.19% | 1,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $662,929 | 0.18% | 3,502 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $646,746 | 0.18% | 28,491 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $607,802 | 0.17% | 7,911 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $602,585 | 0.16% | 25,447 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $580,636 | 0.16% | 128,744 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $548,416 | 0.15% | 6,662 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $544,079 | 0.15% | 2,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $520,171 | 0.14% | 2,170 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $520,158 | 0.14% | 16,899 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $479,746 | 0.13% | 12,783 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $460,865 | 0.13% | 2,420 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,574 | 0.11% | 2,333 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $407,943 | 0.11% | 1,940 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $400,070 | 0.11% | 2,460 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $391,516 | 0.11% | 6,141 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $390,727 | 0.11% | 862 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $376,411 | 0.10% | 4,977 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $375,322 | 0.10% | 1,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $359,361 | 0.10% | 1,638 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $332,533 | 0.09% | 2,571 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $316,085 | 0.09% | 13,636 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $316,027 | 0.09% | 1,925 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $297,480 | 0.08% | 7,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $295,810 | 0.08% | 11,150 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $295,011 | 0.08% | 1,711 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $293,020 | 0.08% | 9,866 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $289,068 | 0.08% | 1,200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $266,698 | 0.07% | 14,416 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261,179 | 0.07% | 496 | Common | SOLE |
| 00206R102 | T | AT&T INC | $257,347 | 0.07% | 11,302 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $256,063 | 0.07% | 9,902 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $255,473 | 0.07% | 793 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $240,960 | 0.07% | 2,422 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $231,021 | 0.06% | 3,053 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $229,953 | 0.06% | 2,033 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,280 | 0.06% | 3,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $222,135 | 0.06% | 1,255 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $220,900 | 0.06% | 2,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,341 | 0.06% | 958 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $216,690 | 0.06% | 3,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,092 | 0.06% | 400 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $205,751 | 0.06% | 4,389 | 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.