$255 Million is the total value of BUILDER INVESTMENT GROUP INC /ADV's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $49,811,140 | +0.1% | 114,511 | -2.7% | 19.56% | +0.6% |
| LLY | Sell | ELI LILLY & CO | $16,143,442 | +10.3% | 30,055 | -3.7% | 6.34% | +10.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $14,621,272 | -1.5% | 278,553 | +2.9% | 5.74% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $10,702,031 | -7.1% | 33,894 | +0.2% | 4.20% | -6.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,687,995 | +1.3% | 409,344 | +6.0% | 4.20% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,007,786 | +9.8% | 68,105 | +0.1% | 3.14% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,689,452 | +1.6% | 40,407 | +0.4% | 3.02% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,248,322 | +18.0% | 124,328 | -0.6% | 2.85% | +18.6% |
| HAL | Sell | HALLIBURTON CO | $6,900,228 | +22.4% | 170,376 | -0.3% | 2.71% | +23.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,809,960 | -13.2% | 43,690 | -0.2% | 2.67% | -12.8% |
| V | Buy | VISA INC | $6,613,478 | -2.4% | 28,753 | +0.7% | 2.60% | -2.0% |
| FISV | Sell | FISERV INC | $6,115,203 | -11.1% | 54,136 | -0.7% | 2.40% | -10.7% |
| HD | Buy | HOME DEPOT INC | $5,310,322 | -2.3% | 17,574 | +0.4% | 2.08% | -1.8% |
| KO | Sell | COCA COLA CO | $4,751,135 | -7.4% | 84,872 | -0.4% | 1.86% | -6.9% |
| LMT | LOCKHEED MARTIN CORP | $4,750,479 | -11.2% | 11,616 | 0.0% | 1.86% | -10.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,456,319 | -4.9% | 28,612 | +1.0% | 1.75% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $4,282,174 | +3.5% | 79,653 | -0.3% | 1.68% | +4.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,249,506 | -1.4% | 124,912 | 0.0% | 1.67% | -1.0% | ||
| EQX | Buy | EQUINOX GOLD CORP | $3,999,359 | -6.9% | 945,475 | +0.8% | 1.57% | -6.4% |
| CVX | CHEVRON CORP NEW | $3,979,432 | +7.2% | 23,600 | 0.0% | 1.56% | +7.6% | |
| TXN | TEXAS INSTRS INC | $3,847,247 | -11.7% | 24,195 | 0.0% | 1.51% | -11.3% | |
| PEP | PEPSICO INC | $3,739,202 | -8.5% | 22,068 | 0.0% | 1.47% | -8.1% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,504,319 | +1.8% | 242,011 | +2.5% | 1.38% | +2.3% |
| RTX | Buy | RTX CORPORATION | $3,270,685 | -15.1% | 45,445 | +15.5% | 1.28% | -14.7% |
| CCI | CROWN CASTLE INC | $2,977,335 | -19.2% | 32,351 | 0.0% | 1.17% | -18.8% | |
| CI | THE CIGNA GROUP | $2,719,954 | +1.9% | 9,508 | 0.0% | 1.07% | +2.5% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,599,788 | +40.2% | 115,187 | +45.7% | 1.02% | +40.8% |
| IWR | ISHARES TRrus mid cap etf | $2,205,080 | -5.2% | 31,842 | 0.0% | 0.87% | -4.6% | |
| AAPL | Buy | APPLE INC | $1,978,905 | -5.9% | 11,558 | +6.6% | 0.78% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,916,820 | -4.9% | 4,484 | -1.3% | 0.75% | -4.3% |
| BLL | BALL CORP | $1,912,398 | -14.5% | 38,417 | 0.0% | 0.75% | -14.1% | |
| AFL | Sell | AFLAC INC | $1,611,750 | +7.4% | 21,000 | -2.3% | 0.63% | +8.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,593,185 | -3.7% | 3,710 | 0.0% | 0.62% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,541,681 | -0.2% | 47,261 | +0.5% | 0.60% | +0.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,495,044 | -5.6% | 8,459 | 0.0% | 0.59% | -5.2% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,405,235 | -0.1% | 82,081 | -1.6% | 0.55% | +0.4% |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $1,385,231 | – | 27,937 | +100.0% | 0.54% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,369,859 | +3.8% | 6,010 | 0.0% | 0.54% | +4.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,150,655 | +1.4% | 61,996 | -2.9% | 0.45% | +2.0% |
| EFX | EQUIFAX INC | $1,137,181 | -22.2% | 6,208 | 0.0% | 0.45% | -21.9% | |
| EFA | ISHARES TRmsci eafe etf | $1,131,597 | -4.9% | 16,419 | 0.0% | 0.44% | -4.5% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,031,066 | +24.4% | 52,821 | +37.2% | 0.40% | +25.0% | |
| CLAR | Buy | CLARUS CORP NEW | $972,739 | -17.3% | 128,669 | +0.0% | 0.38% | -16.8% |
| UNP | UNION PAC CORP | $913,484 | -0.5% | 4,486 | 0.0% | 0.36% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $837,240 | -5.2% | 4,853 | 0.0% | 0.33% | -4.6% | |
| HON | HONEYWELL INTL INC | $821,539 | -11.0% | 4,447 | 0.0% | 0.32% | -10.3% | |
| MRK | Buy | MERCK & CO INC | $794,929 | -10.7% | 7,721 | +0.1% | 0.31% | -10.3% |
| IWP | ISHARES TRrus md cp gr etf | $777,389 | -5.5% | 8,510 | 0.0% | 0.30% | -5.0% | |
| CPRT | Buy | COPART INC | $689,440 | -5.5% | 16,000 | +100.0% | 0.27% | -4.9% |
| PG | PROCTER AND GAMBLE CO | $680,291 | -3.9% | 4,664 | 0.0% | 0.27% | -3.3% | |
| LOW | LOWES COS INC | $679,429 | -7.9% | 3,269 | 0.0% | 0.27% | -7.3% | |
| COST | COSTCO WHSL CORP NEW | $632,755 | +4.9% | 1,120 | 0.0% | 0.25% | +5.1% | |
| AMAT | APPLIED MATLS INC | $592,566 | -4.2% | 4,280 | 0.0% | 0.23% | -3.7% | |
| Buy | DIMENSIONAL ETF TRUST | $577,846 | +6.3% | 14,313 | +9.9% | 0.23% | +7.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $571,631 | +5.5% | 12,892 | -1.2% | 0.22% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $566,823 | -2.5% | 8,010 | +0.0% | 0.22% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.21% | +3.5% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $518,939 | +77.0% | 20,916 | +81.2% | 0.20% | +77.4% | |
| FARM | FARMER BROS CO | $500,000 | 0.0% | 500,000 | 0.0% | 0.20% | +0.5% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $492,928 | -2.8% | 8,807 | 0.0% | 0.19% | -2.0% | |
| WMT | Buy | WALMART INC | $493,163 | +4.8% | 3,083 | +3.0% | 0.19% | +5.4% |
| PFE | PFIZER INC | $462,775 | -9.6% | 13,951 | 0.0% | 0.18% | -9.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,010 | +9.3% | 3,500 | 0.0% | 0.18% | +9.8% | |
| TSLA | Buy | TESLA INC | $452,148 | +6.2% | 1,807 | +11.1% | 0.18% | +7.2% |
| SO | SOUTHERN CO | $441,973 | -7.9% | 6,829 | 0.0% | 0.17% | -7.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $428,162 | -1.6% | 8,589 | +2.1% | 0.17% | -1.2% |
| IWF | ISHARES TRrus 1000 grw etf | $420,264 | -3.3% | 1,580 | 0.0% | 0.16% | -2.9% | |
| AMGN | AMGEN INC | $387,014 | +21.1% | 1,440 | 0.0% | 0.15% | +21.6% | |
| LRCX | LAM RESEARCH CORP | $376,062 | -2.5% | 600 | 0.0% | 0.15% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $347,243 | +4.9% | 2,475 | 0.0% | 0.14% | +5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $343,697 | -2.3% | 2,370 | -2.1% | 0.14% | -1.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $337,793 | -11.1% | 1,940 | 0.0% | 0.13% | -10.1% | |
| BK | BANK NEW YORK MELLON CORP | $337,831 | -4.2% | 7,921 | 0.0% | 0.13% | -3.6% | |
| ABBV | ABBVIE INC | $332,851 | +10.6% | 2,233 | 0.0% | 0.13% | +11.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,077 | +30.6% | 2,420 | +19.8% | 0.12% | +31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $314,219 | -0.4% | 897 | -3.0% | 0.12% | 0.0% |
| NKE | NIKE INCcl b | $291,928 | -13.4% | 3,053 | 0.0% | 0.12% | -12.9% | |
| IWS | ISHARES TRrus mdcp val etf | $283,909 | -5.0% | 2,721 | 0.0% | 0.11% | -5.1% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $271,350 | -2.8% | 5,596 | +1.1% | 0.11% | -1.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $271,437 | – | 9,063 | +100.0% | 0.11% | – |
| IWN | ISHARES TRrus 2000 val etf | $260,934 | -3.7% | 1,925 | 0.0% | 0.10% | -3.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $253,769 | -12.0% | 7,472 | -7.7% | 0.10% | -11.5% |
| BDX | BECTON DICKINSON & CO | $247,672 | -2.1% | 958 | 0.0% | 0.10% | -2.0% | |
| BA | Sell | BOEING CO | $230,974 | -10.7% | 1,205 | -1.6% | 0.09% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $221,855 | +4.2% | 4,384 | +7.8% | 0.09% | +4.8% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $212,046 | – | 8,368 | +100.0% | 0.08% | – | |
| MPC | New | MARATHON PETE CORP | $211,876 | – | 1,400 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $210,102 | – | 1,961 | +100.0% | 0.08% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $204,032 | -3.0% | 4,383 | +0.3% | 0.08% | -2.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $202,468 | -3.0% | 400 | 0.0% | 0.08% | -3.7% | |
| T | Sell | AT&T INC | $169,756 | -76.1% | 11,302 | -74.6% | 0.07% | -75.9% |
| NOK | NOKIA CORPsponsored adr | $56,100 | -10.1% | 15,000 | 0.0% | 0.02% | -8.3% | |
| EOS | EATON VANCE ENHANCED EQUITY | $50,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $17,700 | -18.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,061 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,033 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,142 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,375 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.