Vault-13

BUILDER INVESTMENT GROUP INC /ADV

ATLANTA, GA · CIK 727117 · 13F filing filed 2023-02-24

SEC-registered investment adviser since 1983 · corporation

$210.6m reported value
90positions
45.4%in top 10
—no comparable previous quarter

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 131,349 $19.2m9.12% 9.12% First filing
2 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 260,237 $13.3m6.32% 6.32% First filing
3 ELI LILLY & CO COM LLY LLY 31,240 $11.4m5.43% 5.43% First filing
4 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 363,260 $9.1m4.32% 4.32% First filing
5 MICROSOFT CORP COM MSFT MSFT 34,036 $8.2m3.88% 3.88% First filing
6 EXXON MOBIL CORP COM XOM XOM 68,371 $7.5m3.58% 3.58% First filing
7 HALLIBURTON CO COM HAL HAL 172,576 $6.8m3.23% 3.23% First filing
8 SCHLUMBERGER LTD COM STK SLB SLB 125,928 $6.7m3.20% 3.20% First filing
9 MARSH & MCLENNAN COS INC COM MRSH MRSH 40,436 $6.7m3.18% 3.18% First filing
10 UNITED PARCEL SERVICE INC CL B UPS UPS 37,779 $6.6m3.12% 3.12% First filing
11 VISA INC COM CL A V V 28,946 $6.0m2.86% 2.86% First filing
12 LOCKHEED MARTIN CORP COM LMT LMT 11,766 $5.7m2.72% 2.72% First filing
13 FISERV INC COM FISV FISV 55,360 $5.6m2.66% 2.66% First filing
14 HOME DEPOT INC COM HD HD 17,524 $5.5m2.63% 2.63% First filing
15 COCA COLA CO COM KO KO 85,172 $5.4m2.57% 2.57% First filing
16 JOHNSON & JOHNSON COM JNJ JNJ 28,882 $5.1m2.42% 2.42% First filing
17 CROWN CASTLE INC COM CCI CCI 32,916 $4.5m2.12% 2.12% First filing
18 CHEVRON CORP NEW COM CVX CVX 24,745 $4.4m2.11% 2.11% First filing
19 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 124,912 $4.2m1.99% 1.99% First filing
20 PEPSICO INC COM PEP PEP 22,568 $4.1m1.94% 1.94% First filing
21 RTX CORPORATION COM RTX RTX 39,685 $4.0m1.90% 1.90% First filing
22 TEXAS INSTRS INC COM TXN TXN 24,195 $4.0m1.90% 1.90% First filing
23 CISCO SYS INC COM CSCO CSCO 81,329 $3.9m1.84% 1.84% First filing
24 PAN AMERN SILVER CORP COM PAAS PAAS 223,561 $3.7m1.73% 1.73% First filing
25 SPDR S&P 500 ETF TR TR UNIT SPY SPY 8,867 $3.4m1.61% 1.61% First filing
26 THE CIGNA GROUP COM CI CI 9,508 $3.2m1.50% 1.50% First filing
27 ISHARES TR RUS MID CAP ETF IWR IWR 33,242 $2.2m1.06% 1.06% First filing
28 BALL CORP COM BALL BALL 38,917 $2.0m0.95% 0.95% First filing
29 EQUINOX GOLD CORP COM EQX EQX 526,066 $1.7m0.82% 0.82% First filing
30 ISHARES TR CORE S&P500 ETF IVV IVV 4,310 $1.7m0.79% 0.79% First filing
31 ISHARES TR RUSSELL 2000 ETF IWM IWM 9,173 $1.6m0.76% 0.76% First filing
32 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 72,273 $1.6m0.75% 0.75% First filing
33 LIBERTY GLOBAL PLC SHS CL A LBTYA LBTYA 83,624 $1.6m0.75% 0.75% First filing
34 AFLAC INC COM AFL AFL 21,500 $1.5m0.73% 0.73% First filing
35 APPLE INC COM AAPL AAPL 10,937 $1.4m0.67% 0.67% First filing
36 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 46,463 $1.4m0.67% 0.67% First filing
37 EQUIFAX INC COM EFX EFX 6,658 $1.3m0.61% 0.61% First filing
38 ISHARES TR MSCI EAFE ETF EFA EFA 18,948 $1.2m0.59% 0.59% First filing
39 LIBERTY GLOBAL PLC SHS CL C LBTYK LBTYK 61,725 $1.2m0.57% 0.57% First filing
40 GALLAGHER ARTHUR J & CO COM AJG AJG 6,062 $1.1m0.54% 0.54% First filing
41 CLARUS CORP NEW COM CLAR CLAR 128,642 $1.0m0.48% 0.48% First filing
42 HONEYWELL INTL INC COM COM 4,447 $953.0k0.45% 0.45% First filing
43 UNION PAC CORP COM UNP UNP 4,486 $928.9k0.44% 0.44% First filing
44 MERCK & CO INC COM MRK MRK 7,743 $859.1k0.41% 0.41% First filing
45 VANGUARD WORLD FD MATERIALS ETF VAW VAW 4,916 $836.7k0.40% 0.40% First filing
46 AT&T INC COM T T 44,622 $821.5k0.39% 0.39% First filing
47 LOWES COS INC COM LOW LOW 3,769 $750.9k0.36% 0.36% First filing
48 PFIZER INC COM PFE PFE 13,956 $715.1k0.34% 0.34% First filing
49 ISHARES TR RUS MD CP GR ETF IWP IWP 8,510 $711.4k0.34% 0.34% First filing
50 PROCTER AND GAMBLE CO COM PG PG 4,664 $706.9k0.34% 0.34% First filing
51 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 7,978 $602.7k0.29% 0.29% First filing
52 SOUTHERN CO COM SO SO 7,392 $527.9k0.25% 0.25% First filing
53 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 24,436 $516.8k0.25% 0.25% First filing
54 COSTCO WHSL CORP NEW COM COST COST 1,120 $511.3k0.24% 0.24% First filing
55 FARMER BROS CO COM FARM FARM 500,000 $500.0k0.24% 0.24% First filing
56 COPART INC COM CPRT CPRT 8,000 $487.1k0.23% 0.23% First filing
57 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $468.7k0.22% 0.22% First filing
58 WALMART INC COM WMT WMT 2,995 $424.6k0.20% 0.20% First filing
59 APPLIED MATLS INC COM AMAT AMAT 4,280 $416.8k0.20% 0.20% First filing
60 L3HARRIS TECHNOLOGIES INC COM LHX LHX 1,940 $403.9k0.19% 0.19% First filing
61 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 7,413 $396.2k0.19% 0.19% First filing
62 AMGEN INC COM AMGN AMGN 1,440 $378.2k0.18% 0.18% First filing
63 ABBVIE INC COM ABBV ABBV 2,233 $360.9k0.17% 0.17% First filing
64 BANK NEW YORK MELLON CORP COM BNY BNY 7,921 $360.6k0.17% 0.17% First filing
65 NIKE INC CL B NKE NKE 3,053 $357.2k0.17% 0.17% First filing
66 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,475 $348.7k0.17% 0.17% First filing
67 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 7,571 $339.3k0.16% 0.16% First filing
68 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,580 $338.5k0.16% 0.16% First filing
69 JPMORGAN CHASE & CO COM JPM JPM 2,420 $324.5k0.15% 0.15% First filing
70 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,500 $308.8k0.15% 0.15% First filing
71 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,006 $304.2k0.14% 0.14% First filing
72 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,836 $298.7k0.14% 0.14% First filing
73 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 925 $285.7k0.14% 0.14% First filing
74 ISHARES TR RUS 2000 VAL ETF IWN IWN 1,925 $266.9k0.13% 0.13% First filing
75 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 7,952 $256.1k0.12% 0.12% First filing
76 LAM RESEARCH CORP COM COM 600 $252.2k0.12% 0.12% First filing
77 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 5,365 $250.7k0.12% 0.12% First filing
78 COMCAST CORP NEW CL A CMCSA CMCSA 7,042 $246.3k0.12% 0.12% First filing
79 GENUINE PARTS CO COM GPC GPC 1,375 $238.6k0.11% 0.11% First filing
80 BOEING CO COM BA BA 1,225 $233.3k0.11% 0.11% First filing
81 TRAVELERS COMPANIES INC COM TRV TRV 1,200 $225.0k0.11% 0.11% First filing
82 AMERICAN TOWER CORP NEW COM AMT AMT 1,061 $224.8k0.11% 0.11% First filing
83 ABBOTT LABS COM ABT ABT 2,033 $223.2k0.11% 0.11% First filing
84 THERMO FISHER SCIENTIFIC INC COM TMO TMO 400 $220.3k0.10% 0.10% First filing
85 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 5,416 $219.4k0.10% 0.10% First filing
86 ISHARES TR CORE US AGGBD ET AGG AGG 2,179 $211.4k0.10% 0.10% First filing
87 NOKIA CORP SPONSORED ADR NOK NOK 15,000 $69.6k0.03% 0.03% First filing
88 EATON VANCE ENHANCED EQUITY COM EOS EOS 50,000 $50.0k0.02% 0.02% First filing
89 NEW PAC METALS CORP COM NEWP NEWP 10,000 $22.5k0.01% 0.01% First filing
90 FLORA GROWTH CORP COM COM 19,999 $4.6k0.00% 0.00% First filing