$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $4,750,479 | -11.2% | 11,616 | 0.0% | 1.86% | -10.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,249,506 | -1.4% | 124,912 | 0.0% | 1.67% | -1.0% | ||
| 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% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $2,205,080 | -5.2% | 31,842 | 0.0% | 0.87% | -4.6% | |
| BLL | BALL CORP | $1,912,398 | -14.5% | 38,417 | 0.0% | 0.75% | -14.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,593,185 | -3.7% | 3,710 | 0.0% | 0.62% | -3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,495,044 | -5.6% | 8,459 | 0.0% | 0.59% | -5.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,369,859 | +3.8% | 6,010 | 0.0% | 0.54% | +4.3% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $777,389 | -5.5% | 8,510 | 0.0% | 0.30% | -5.0% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.21% | +3.5% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO | $441,973 | -7.9% | 6,829 | 0.0% | 0.17% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $260,934 | -3.7% | 1,925 | 0.0% | 0.10% | -3.8% | |
| BDX | BECTON DICKINSON & CO | $247,672 | -2.1% | 958 | 0.0% | 0.10% | -2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $202,468 | -3.0% | 400 | 0.0% | 0.08% | -3.7% | |
| 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% |
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.