$256 Million is the total value of BUILDER INVESTMENT GROUP INC /ADV's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $49,772,956 | +50.7% | 117,661 | -1.1% | 19.44% | +34.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $14,840,898 | +6.1% | 270,819 | +2.0% | 5.80% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $14,634,521 | +36.0% | 31,205 | -0.4% | 5.72% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $11,520,809 | +17.9% | 33,831 | -0.2% | 4.50% | +5.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,548,437 | +1.5% | 386,106 | +0.1% | 4.12% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,847,386 | -7.8% | 43,779 | -0.2% | 3.07% | -17.4% |
| MMC | MARSH & MCLENNAN COS INC | $7,567,587 | +12.9% | 40,236 | 0.0% | 2.96% | +1.1% | |
| XOM | Sell | EXXON MOBIL CORP | $7,295,252 | -2.7% | 68,021 | -0.5% | 2.85% | -12.8% |
| FISV | Sell | FISERV INC | $6,879,716 | +9.9% | 54,536 | -1.5% | 2.69% | -1.5% |
| V | Sell | VISA INC | $6,779,104 | +3.9% | 28,546 | -1.4% | 2.65% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,141,375 | -0.7% | 125,028 | -0.7% | 2.40% | -11.0% |
| HAL | Sell | HALLIBURTON CO | $5,637,199 | +3.2% | 170,876 | -1.0% | 2.20% | -7.6% |
| HD | Buy | HOME DEPOT INC | $5,437,033 | +5.3% | 17,502 | +0.0% | 2.12% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,347,774 | -3.9% | 11,616 | -1.3% | 2.09% | -13.9% |
| KO | COCA COLA CO | $5,129,058 | -2.9% | 85,172 | 0.0% | 2.00% | -13.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,687,030 | +4.7% | 28,317 | -2.0% | 1.83% | -6.2% |
| TXN | TEXAS INSTRS INC | $4,355,584 | -3.2% | 24,195 | 0.0% | 1.70% | -13.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,309,464 | +3.0% | 124,912 | 0.0% | 1.68% | -7.7% | ||
| EQX | Buy | EQUINOX GOLD CORP | $4,295,468 | +46.5% | 937,875 | +64.8% | 1.68% | +31.2% |
| CSCO | Sell | CISCO SYS INC | $4,135,503 | -2.7% | 79,928 | -1.7% | 1.62% | -12.8% |
| PEP | Sell | PEPSICO INC | $4,087,435 | -0.6% | 22,068 | -2.2% | 1.60% | -11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,853,559 | -0.8% | 39,338 | -0.9% | 1.50% | -11.2% |
| CVX | CHEVRON CORP NEW | $3,713,460 | -3.6% | 23,600 | 0.0% | 1.45% | -13.6% | |
| CCI | Sell | CROWN CASTLE INC | $3,686,113 | -16.3% | 32,351 | -1.7% | 1.44% | -25.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,441,769 | -20.4% | 236,061 | -0.6% | 1.34% | -28.7% |
| CI | THE CIGNA GROUP | $2,667,945 | +9.8% | 9,508 | 0.0% | 1.04% | -1.7% | |
| IWR | ISHARES TRrus mid cap etf | $2,325,444 | +4.4% | 31,842 | 0.0% | 0.91% | -6.5% | |
| BLL | Sell | BALL CORP | $2,236,254 | +4.3% | 38,417 | -1.3% | 0.87% | -6.6% |
| AAPL | Sell | APPLE INC | $2,103,662 | +16.9% | 10,845 | -0.6% | 0.82% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,014,708 | +6.4% | 4,545 | -1.7% | 0.79% | -4.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,854,872 | +4.3% | 79,065 | +2.3% | 0.72% | -6.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,653,584 | +8.4% | 3,710 | 0.0% | 0.65% | -2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,584,117 | +5.0% | 8,459 | 0.0% | 0.62% | -5.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,545,114 | +2.9% | 47,035 | +1.0% | 0.60% | -7.8% | |
| AFL | AFLAC INC | $1,500,700 | +8.2% | 21,500 | 0.0% | 0.59% | -3.1% | |
| EFX | Sell | EQUIFAX INC | $1,460,742 | +8.2% | 6,208 | -6.8% | 0.57% | -3.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,407,077 | -14.4% | 83,456 | -1.0% | 0.55% | -23.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,319,616 | +14.7% | 6,010 | -0.0% | 0.52% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,190,378 | -5.2% | 16,419 | -6.5% | 0.46% | -15.1% |
| CLAR | Buy | CLARUS CORP NEW | $1,175,945 | -3.3% | 128,659 | +0.0% | 0.46% | -13.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,134,588 | -12.8% | 63,848 | +0.0% | 0.44% | -21.9% |
| HON | HONEYWELL INTL INC | $922,753 | +8.6% | 4,447 | 0.0% | 0.36% | -3.0% | |
| UNP | UNION PAC CORP | $917,925 | +1.7% | 4,486 | 0.0% | 0.36% | -8.9% | |
| MRK | Sell | MERCK & CO INC | $890,461 | +8.0% | 7,716 | -0.4% | 0.35% | -3.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $883,100 | +1.0% | 4,853 | -1.3% | 0.34% | -9.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $828,563 | +5.1% | 38,502 | +5.0% | 0.32% | -5.8% | |
| IWP | ISHARES TRrus md cp gr etf | $822,321 | +6.1% | 8,510 | 0.0% | 0.32% | -5.0% | |
| LOW | LOWES COS INC | $737,813 | +12.9% | 3,269 | 0.0% | 0.29% | +1.1% | |
| CPRT | COPART INC | $729,680 | +21.3% | 8,000 | 0.0% | 0.28% | +8.8% | |
| T | Buy | AT&T INC | $710,566 | -17.1% | 44,549 | +0.1% | 0.28% | -25.7% |
| PG | PROCTER AND GAMBLE CO | $707,715 | +2.1% | 4,664 | 0.0% | 0.28% | -8.6% | |
| AMAT | APPLIED MATLS INC | $618,631 | +17.7% | 4,280 | 0.0% | 0.24% | +5.7% | |
| COST | COSTCO WHSL CORP NEW | $602,986 | +8.4% | 1,120 | 0.0% | 0.24% | -2.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $581,613 | -0.4% | 8,008 | +0.4% | 0.23% | -11.0% |
| CMCSA | COMCAST CORP NEWcl a | $541,895 | +9.6% | 13,042 | 0.0% | 0.21% | -1.9% | |
| Buy | DIMENSIONAL ETF TRUST | $543,348 | +21.2% | 13,020 | +23.4% | 0.21% | +8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.20% | -0.5% | |
| PFE | Sell | PFIZER INC | $511,723 | -10.1% | 13,951 | -0.0% | 0.20% | -19.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $507,019 | +24.5% | 8,807 | +18.8% | 0.20% | +11.2% |
| FARM | FARMER BROS CO | $500,000 | 0.0% | 500,000 | 0.0% | 0.20% | -10.6% | |
| SO | SOUTHERN CO | $479,737 | +1.0% | 6,829 | 0.0% | 0.19% | -9.7% | |
| WMT | Sell | WALMART INC | $470,694 | +6.6% | 2,994 | -0.0% | 0.18% | -4.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $435,004 | +17.5% | 8,414 | +8.8% | 0.17% | +5.6% |
| IWF | ISHARES TRrus 1000 grw etf | $434,784 | +12.6% | 1,580 | 0.0% | 0.17% | +1.2% | |
| TSLA | TESLA INC | $425,638 | +26.2% | 1,626 | 0.0% | 0.17% | +12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $418,950 | +15.4% | 3,500 | 0.0% | 0.16% | +3.8% | |
| LRCX | LAM RESEARCH CORP | $385,716 | +21.3% | 600 | 0.0% | 0.15% | +8.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $379,794 | -0.2% | 1,940 | 0.0% | 0.15% | -10.8% | |
| BK | BANK NEW YORK MELLON CORP | $352,643 | -2.0% | 7,921 | 0.0% | 0.14% | -12.1% | |
| JPM | JPMORGAN CHASE & CO | $351,965 | +11.6% | 2,420 | 0.0% | 0.14% | -0.7% | |
| NKE | NIKE INCcl b | $336,960 | -10.0% | 3,053 | 0.0% | 0.13% | -19.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $331,180 | +2.1% | 2,475 | 0.0% | 0.13% | -9.2% | |
| AMGN | AMGEN INC | $319,709 | -8.2% | 1,440 | 0.0% | 0.12% | -17.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $315,425 | +10.4% | 925 | 0.0% | 0.12% | -1.6% | |
| ABBV | ABBVIE INC | $300,852 | -15.5% | 2,233 | 0.0% | 0.12% | -23.9% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $298,875 | -0.8% | 2,721 | -4.1% | 0.12% | -10.7% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $293,176 | – | 11,542 | +100.0% | 0.12% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $288,465 | +4.2% | 8,091 | +1.7% | 0.11% | -6.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $279,190 | +5.0% | 5,534 | +1.3% | 0.11% | -6.0% |
| IWN | ISHARES TRrus 2000 val etf | $271,040 | +2.8% | 1,925 | 0.0% | 0.11% | -7.8% | |
| BA | BOEING CO | $258,671 | -0.6% | 1,225 | 0.0% | 0.10% | -11.4% | |
| BDX | New | BECTON DICKINSON & CO | $252,922 | – | 958 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $244,359 | +16.3% | 2,020 | 0.0% | 0.10% | +3.3% | |
| GPC | GENUINE PARTS CO | $232,691 | +1.1% | 1,375 | 0.0% | 0.09% | -9.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $225,246 | -4.2% | 5,142 | -8.3% | 0.09% | -14.6% |
| ABT | ABBOTT LABS | $221,638 | +7.7% | 2,033 | 0.0% | 0.09% | -3.3% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,975 | – | 4,066 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $208,700 | -9.5% | 400 | 0.0% | 0.08% | -18.8% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $210,373 | – | 4,368 | +100.0% | 0.08% | – |
| TRV | TRAVELERS COMPANIES INC | $208,392 | +1.3% | 1,200 | 0.0% | 0.08% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $205,770 | -5.1% | 1,061 | 0.0% | 0.08% | -15.8% | |
| NOK | NOKIA CORPsponsored adr | $62,400 | -15.3% | 15,000 | 0.0% | 0.02% | -25.0% | |
| EOS | EATON VANCE ENHANCED EQUITY | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | -9.1% | |
| NEWP | NEW PAC METALS CORP | $21,800 | -19.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -19,999 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,714 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.