$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $33,032,686 | +72.1% | 118,921 | -9.5% | 14.41% | +58.0% |
| MSFT | Sell | MICROSOFT CORP | $9,773,658 | +19.7% | 33,901 | -0.4% | 4.26% | +10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,701,306 | +0.1% | 40,236 | -0.5% | 2.92% | -8.0% |
| HD | Sell | HOME DEPOT INC | $5,162,708 | -6.7% | 17,494 | -0.2% | 2.25% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,850,576 | -13.3% | 23,600 | -4.6% | 1.68% | -20.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,226,395 | -0.7% | 31,842 | -4.2% | 0.97% | -8.8% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,255,605 | +1.0% | 17,556 | -7.3% | 0.55% | -7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,150,132 | +0.6% | 6,012 | -0.8% | 0.50% | -7.6% |
| T | Sell | AT&T INC | $857,041 | +4.3% | 44,522 | -0.2% | 0.37% | -4.1% |
| LOW | Sell | LOWES COS INC | $653,702 | -12.9% | 3,269 | -13.3% | 0.28% | -20.2% |
| SO | Sell | SOUTHERN CO | $475,162 | -10.0% | 6,829 | -7.6% | 0.21% | -17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $260,974 | -14.2% | 1,714 | -14.6% | 0.11% | -20.8% |
| 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 | 2024-05-13 |
| 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.