$229 Million is the total value of BUILDER INVESTMENT GROUP INC /ADV's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $33,032,686 | +72.1% | 118,921 | -9.5% | 14.41% | +58.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $13,993,528 | +5.1% | 265,532 | +2.0% | 6.10% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $10,762,783 | -5.8% | 31,340 | +0.3% | 4.70% | -13.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,390,418 | +14.2% | 385,544 | +6.1% | 4.53% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $9,773,658 | +19.7% | 33,901 | -0.4% | 4.26% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,509,565 | +29.6% | 43,866 | +16.1% | 3.71% | +19.0% |
| XOM | EXXON MOBIL CORP | $7,497,564 | -0.6% | 68,371 | 0.0% | 3.27% | -8.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,701,306 | +0.1% | 40,236 | -0.5% | 2.92% | -8.0% |
| V | VISA INC | $6,526,165 | +8.5% | 28,946 | 0.0% | 2.85% | -0.3% | |
| FISV | FISERV INC | $6,257,341 | +11.8% | 55,360 | 0.0% | 2.73% | +2.7% | |
| SLB | SCHLUMBERGER LTD | $6,183,065 | -8.2% | 125,928 | 0.0% | 2.70% | -15.6% | |
| LMT | LOCKHEED MARTIN CORP | $5,562,141 | -2.8% | 11,766 | 0.0% | 2.43% | -10.8% | |
| HAL | HALLIBURTON CO | $5,460,305 | -19.6% | 172,576 | 0.0% | 2.38% | -26.1% | |
| KO | COCA COLA CO | $5,283,219 | -2.5% | 85,172 | 0.0% | 2.30% | -10.5% | |
| HD | Sell | HOME DEPOT INC | $5,162,708 | -6.7% | 17,494 | -0.2% | 2.25% | -14.3% |
| TXN | TEXAS INSTRS INC | $4,500,512 | +12.6% | 24,195 | 0.0% | 1.96% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $4,476,710 | -12.3% | 28,882 | 0.0% | 1.95% | -19.4% | |
| CCI | CROWN CASTLE INC | $4,405,474 | -1.3% | 32,916 | 0.0% | 1.92% | -9.3% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,323,610 | +18.4% | 237,561 | +6.3% | 1.89% | +8.7% |
| CSCO | CISCO SYS INC | $4,251,449 | +9.7% | 81,329 | 0.0% | 1.85% | +0.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,182,054 | 0.0% | 124,912 | 0.0% | 1.82% | -8.2% | ||
| PEP | PEPSICO INC | $4,114,146 | +0.9% | 22,568 | 0.0% | 1.80% | -7.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,886,486 | -3.0% | 39,686 | +0.0% | 1.70% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,850,576 | -13.3% | 23,600 | -4.6% | 1.68% | -20.3% |
| EQX | Buy | EQUINOX GOLD CORP | $2,931,205 | +69.9% | 569,166 | +8.2% | 1.28% | +56.0% |
| CI | THE CIGNA GROUP | $2,429,579 | -22.9% | 9,508 | 0.0% | 1.06% | -29.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,226,395 | -0.7% | 31,842 | -4.2% | 0.97% | -8.8% |
| BLL | BALL CORP | $2,144,716 | +7.8% | 38,917 | 0.0% | 0.94% | -1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,893,429 | -44.2% | 4,625 | -47.8% | 0.83% | -48.7% |
| AAPL | Sell | APPLE INC | $1,799,428 | +26.6% | 10,912 | -0.2% | 0.78% | +16.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,778,545 | +12.1% | 77,261 | +6.9% | 0.78% | +3.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,644,386 | +3.9% | 84,328 | +0.8% | 0.72% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,525,107 | -7.9% | 3,710 | -13.9% | 0.66% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,509,086 | -5.6% | 8,459 | -7.8% | 0.66% | -13.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,501,187 | +6.3% | 46,577 | +0.2% | 0.66% | -2.4% | |
| AFL | AFLAC INC | $1,387,180 | -10.3% | 21,500 | 0.0% | 0.60% | -17.7% | |
| EFX | EQUIFAX INC | $1,350,509 | +4.4% | 6,658 | 0.0% | 0.59% | -4.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,300,988 | +8.5% | 63,837 | +3.4% | 0.57% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,255,605 | +1.0% | 17,556 | -7.3% | 0.55% | -7.3% |
| CLAR | Buy | CLARUS CORP NEW | $1,215,745 | +20.5% | 128,650 | +0.0% | 0.53% | +10.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,150,132 | +0.6% | 6,012 | -0.8% | 0.50% | -7.6% |
| UNP | UNION PAC CORP | $902,852 | -2.8% | 4,486 | 0.0% | 0.39% | -10.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $874,163 | +4.5% | 4,916 | 0.0% | 0.38% | -4.0% | |
| T | Sell | AT&T INC | $857,041 | +4.3% | 44,522 | -0.2% | 0.37% | -4.1% |
| HON | HONEYWELL INTL INC | $849,911 | -10.8% | 4,447 | 0.0% | 0.37% | -18.1% | |
| MRK | Buy | MERCK & CO INC | $824,270 | -4.1% | 7,748 | +0.1% | 0.36% | -11.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $788,167 | +52.5% | 36,676 | +50.1% | 0.34% | +40.4% | |
| IWP | ISHARES TRrus md cp gr etf | $774,836 | +8.9% | 8,510 | 0.0% | 0.34% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $693,490 | -1.9% | 4,664 | 0.0% | 0.30% | -10.1% | |
| LOW | Sell | LOWES COS INC | $653,702 | -12.9% | 3,269 | -13.3% | 0.28% | -20.2% |
| CPRT | COPART INC | $601,680 | +23.5% | 8,000 | 0.0% | 0.26% | +13.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $583,779 | -3.1% | 7,979 | +0.0% | 0.26% | -10.8% |
| PFE | PFIZER INC | $569,425 | -20.4% | 13,956 | 0.0% | 0.25% | -27.1% | |
| COST | COSTCO WHSL CORP NEW | $556,494 | +8.8% | 1,120 | 0.0% | 0.24% | 0.0% | |
| AMAT | APPLIED MATLS INC | $525,712 | +26.1% | 4,280 | 0.0% | 0.23% | +15.7% | |
| FARM | FARMER BROS CO | $500,000 | 0.0% | 500,000 | 0.0% | 0.22% | -8.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $494,422 | +100.8% | 13,042 | +85.2% | 0.22% | +84.6% |
| SO | Sell | SOUTHERN CO | $475,162 | -10.0% | 6,829 | -7.6% | 0.21% | -17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.20% | -9.0% | |
| New | DIMENSIONAL ETF TRUST | $448,308 | – | 10,548 | +100.0% | 0.20% | – | |
| WMT | WALMART INC | $441,556 | +4.0% | 2,995 | 0.0% | 0.19% | -4.5% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $407,122 | +2.8% | 7,413 | 0.0% | 0.18% | -5.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $386,041 | +14.0% | 1,580 | 0.0% | 0.17% | +4.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $380,706 | -5.7% | 1,940 | 0.0% | 0.17% | -13.5% | |
| NKE | NIKE INCcl b | $374,420 | +4.8% | 3,053 | 0.0% | 0.16% | -4.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $370,072 | +9.1% | 7,734 | +2.2% | 0.16% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $363,055 | +17.6% | 3,500 | 0.0% | 0.16% | +7.5% | |
| BK | BANK NEW YORK MELLON CORP | $359,930 | -0.2% | 7,921 | 0.0% | 0.16% | -8.2% | |
| ABBV | ABBVIE INC | $355,873 | -1.4% | 2,233 | 0.0% | 0.16% | -9.4% | |
| AMGN | AMGEN INC | $348,120 | -8.0% | 1,440 | 0.0% | 0.15% | -15.6% | |
| TSLA | New | TESLA INC | $337,330 | – | 1,626 | +100.0% | 0.15% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $324,448 | -7.0% | 2,475 | 0.0% | 0.14% | -14.5% | |
| LRCX | LAM RESEARCH CORP | $318,072 | +26.1% | 600 | 0.0% | 0.14% | +15.8% | |
| JPM | JPMORGAN CHASE & CO | $315,350 | -2.8% | 2,420 | 0.0% | 0.14% | -10.4% | |
| IWS | ISHARES TRrus mdcp val etf | $301,183 | +0.8% | 2,836 | 0.0% | 0.13% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $285,612 | -0.0% | 925 | 0.0% | 0.12% | -8.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $276,807 | +8.1% | 7,954 | +0.0% | 0.12% | -0.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $265,933 | +6.1% | 5,464 | +1.8% | 0.12% | -2.5% |
| IWN | ISHARES TRrus 2000 val etf | $263,764 | -1.2% | 1,925 | 0.0% | 0.12% | -9.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $260,974 | -14.2% | 1,714 | -14.6% | 0.11% | -20.8% |
| BA | BOEING CO | $260,227 | +11.5% | 1,225 | 0.0% | 0.11% | +2.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $235,079 | +7.1% | 5,606 | +3.5% | 0.10% | -1.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $230,548 | +4.7% | 400 | 0.0% | 0.10% | -3.8% | |
| GPC | GENUINE PARTS CO | $230,051 | -3.6% | 1,375 | 0.0% | 0.10% | -11.5% | |
| AMT | AMERICAN TOWER CORP NEW | $216,805 | -3.5% | 1,061 | 0.0% | 0.10% | -11.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $210,080 | – | 2,020 | +100.0% | 0.09% | – |
| TRV | TRAVELERS COMPANIES INC | $205,692 | -8.6% | 1,200 | 0.0% | 0.09% | -15.9% | |
| ABT | ABBOTT LABS | $205,862 | -7.8% | 2,033 | 0.0% | 0.09% | -15.1% | |
| NOK | NOKIA CORPsponsored adr | $73,650 | +5.8% | 15,000 | 0.0% | 0.03% | -3.0% | |
| EOS | EATON VANCE ENHANCED EQUITY | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | -8.3% | |
| NEWP | NEW PAC METALS CORP | $26,900 | +19.6% | 10,000 | 0.0% | 0.01% | +9.1% | |
| FLGC | FLORA GROWTH CORP | $5,876 | +29.1% | 19,999 | 0.0% | 0.00% | +50.0% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,179 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 4 | Q3 2023 | 19.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.3% |
| LILLY ELI & CO | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.5% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE INC | 4 | Q3 2023 | 3.7% |
| MARSH & MCLENNAN COS INC | 4 | Q3 2023 | 3.2% |
| SCHLUMBERGER LTD | 4 | Q3 2023 | 3.2% |
| VISA INC | 4 | Q3 2023 | 2.9% |
View BUILDER INVESTMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-24 |
View BUILDER INVESTMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.