13F-HR filed by BUILDER INVESTMENT GROUP INC /ADV
BUILDER INVESTMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 94 holding rows worth $254,724,887.
- Accession
- 0001172661-23-003432
- Filer
- CIK 727117
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $254,724,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,724,887 with VALUE read as dollars as filed, 13F file number 028-23146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 114,511 | $49,811,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,055 | $16,143,442 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 278,553 | $14,621,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,894 | $10,702,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 409,344 | $10,687,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,105 | $8,007,786 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,407 | $7,689,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 124,328 | $7,248,322 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,376 | $6,900,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,690 | $6,809,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,753 | $6,613,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,136 | $6,115,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,574 | $5,310,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,872 | $4,751,135 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,616 | $4,750,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,612 | $4,456,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,653 | $4,282,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 124,912 | $4,249,506 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 945,475 | $3,999,359 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,600 | $3,979,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,195 | $3,847,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,068 | $3,739,202 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 242,011 | $3,504,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,445 | $3,270,685 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,351 | $2,977,335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,508 | $2,719,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 115,187 | $2,599,788 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,842 | $2,205,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,558 | $1,978,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,484 | $1,916,820 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,417 | $1,912,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,000 | $1,611,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,710 | $1,593,185 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 47,261 | $1,541,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,459 | $1,495,044 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,081 | $1,405,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 27,937 | $1,385,231 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,010 | $1,369,859 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 61,996 | $1,150,655 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,208 | $1,137,181 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,419 | $1,131,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 52,821 | $1,031,066 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 128,669 | $972,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,486 | $913,484 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,853 | $837,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,447 | $821,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,721 | $794,929 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,510 | $777,389 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,000 | $689,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,664 | $680,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,269 | $679,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,120 | $632,755 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,280 | $592,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,313 | $577,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,892 | $571,631 | dollars as filed | |
| SCHD | 808524797 | COM | 8,010 | $566,823 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,916 | $518,939 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 500,000 | $500,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,083 | $493,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,807 | $492,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,951 | $462,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $458,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,807 | $452,148 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,829 | $441,973 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,589 | $428,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,580 | $420,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,440 | $387,014 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $376,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,475 | $347,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,370 | $343,697 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,921 | $337,831 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,940 | $337,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,233 | $332,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $319,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 897 | $314,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,053 | $291,928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,721 | $283,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,063 | $271,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,596 | $271,350 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,925 | $260,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,472 | $253,769 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 958 | $247,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,205 | $230,974 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,384 | $221,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,368 | $212,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $211,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,961 | $210,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,383 | $204,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $202,468 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,302 | $169,756 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,000 | $56,100 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,000 | $50,000 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,000 | $17,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003432 | this filing | 2023-10-18 | acceptance time not in the bulk data set |