Q1 2025 · 13F-HR
BUILDER INVESTMENT GROUP INC /ADVholdings as filed
Filed 2025-04-21 · accession 0001172661-25-001520
$351.8M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.8M | 26.1% | 847,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.2M | 6.32% | 26,939 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.7M | 5.03% | 296,155 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.3M | 4.06% | 457,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 3.51% | 32,887 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.7M | 3.32% | 52,872 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 2.81% | 28,185 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.6M | 2.72% | 39,156 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 2.40% | 71,114 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $7.3M | 2.08% | 1,063,984 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.8M | 1.94% | 264,874 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 1.87% | 49,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.86% | 17,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 1.67% | 82,231 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.2M | 1.49% | 127,393 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 1.46% | 11,528 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 1.42% | 119,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 1.41% | 29,969 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.35% | 77,104 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 1.31% | 46,825 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 1.30% | 41,432 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 1.20% | 23,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.12% | 26,165 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $3.7M | 1.06% | 60,816 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 1.06% | 143,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.05% | 22,172 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.4M | 0.97% | 32,719 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.95% | 131,191 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.3M | 0.95% | 83,295 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.89% | 9,508 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.75% | 31,175 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.73% | 4,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.72% | 11,382 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.66% | 20,820 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.2M | 0.61% | 41,477 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.56% | 3,521 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.55% | 16,466 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.55% | 5,596 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.55% | 49,006 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.9M | 0.53% | 78,837 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.46% | 8,190 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.43% | 6,153 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.37% | 15,725 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.2M | 0.33% | 38,503 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.31% | 1,150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.30% | 4,486 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $941,652 | 0.27% | 4,447 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $932,164 | 0.26% | 9,975 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $916,295 | 0.26% | 4,853 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $912,705 | 0.26% | 21,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $905,440 | 0.26% | 16,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $795,452 | 0.23% | 9,061 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $795,009 | 0.23% | 4,665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $732,109 | 0.21% | 3,139 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $728,569 | 0.21% | 8,117 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $728,357 | 0.21% | 26,050 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $663,496 | 0.19% | 7,911 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $638,149 | 0.18% | 29,640 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $633,713 | 0.18% | 1,755 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $615,434 | 0.17% | 2,475 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $612,571 | 0.17% | 6,662 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $600,804 | 0.17% | 25,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $544,642 | 0.15% | 3,522 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $534,372 | 0.15% | 18,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $532,301 | 0.15% | 2,170 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $514,706 | 0.15% | 8,510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $488,810 | 0.14% | 2,333 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $482,866 | 0.14% | 128,764 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $460,918 | 0.13% | 12,491 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $459,084 | 0.13% | 862 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $448,632 | 0.13% | 1,440 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $421,835 | 0.12% | 4,998 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $406,061 | 0.12% | 1,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $378,077 | 0.11% | 2,420 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $376,289 | 0.11% | 9,789 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $356,995 | 0.10% | 2,460 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $323,869 | 0.09% | 2,571 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319,621 | 0.09% | 11,302 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $317,352 | 0.09% | 1,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $306,889 | 0.09% | 1,613 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $298,564 | 0.08% | 13,522 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $290,637 | 0.08% | 1,925 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $286,160 | 0.08% | 14,467 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $282,541 | 0.08% | 11,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $271,868 | 0.08% | 496 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $270,230 | 0.08% | 9,866 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $243,245 | 0.07% | 793 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $239,164 | 0.07% | 1,711 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234,393 | 0.07% | 1,767 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $234,335 | 0.07% | 4,931 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $233,318 | 0.07% | 3,250 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $232,006 | 0.07% | 9,902 | Common | SOLE |
| 097023105 | BA | BOEING CO | $231,095 | 0.07% | 1,355 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,133 | 0.07% | 1,053 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $224,828 | 0.06% | 2,422 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $219,439 | 0.06% | 958 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $218,100 | 0.06% | 3,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,966 | 0.06% | 1,400 | 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.