BUILDER INVESTMENT GROUP INC /ADV

ATLANTA, GA · CIK 727117 · 13F filing filed 2023-07-25

SEC-registered investment adviser since 1983 · corporation

Assets managed$952.5m
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 13%, Companies 2%
Websitebig-inc.com
Form ADV · 2026-03-31SEC adviser record

$256.0m reported value +11.7% vs Q1 2023

94positions

53.8%in top 10

4 new 16 added 29 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	117,661	$49.8m19.44%	19.44%	Reduced -1.3k	-1,260 -1.1%
2	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	270,819	$14.8m5.80%	5.80%	Added +5.3k	+5,287 2.0%
3	ELI LILLY & CO COM LLY	LLY	31,205	$14.6m5.72%	5.72%	Reduced -135	-135 -0.4%
4	MICROSOFT CORP COM MSFT	MSFT	33,831	$11.5m4.50%	4.50%	Reduced -70	-70 -0.2%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	386,106	$10.5m4.12%	4.12%	Added +562	+562 0.1%
6	UNITED PARCEL SERVICE INC CL B UPS	UPS	43,779	$7.8m3.07%	3.07%	Reduced -87	-87 -0.2%
7	MARSH & MCLENNAN COS INC COM MRSH	MRSH	40,236	$7.6m2.96%	2.96%	Unchanged
8	EXXON MOBIL CORP COM XOM	XOM	68,021	$7.3m2.85%	2.85%	Reduced -350	-350 -0.5%
9	FISERV INC COM FISV	FISV	54,536	$6.9m2.69%	2.69%	Reduced -824	-824 -1.5%
10	VISA INC COM CL A V	V	28,546	$6.8m2.65%	2.65%	Reduced -400	-400 -1.4%
11	SCHLUMBERGER LTD COM STK SLB	SLB	125,028	$6.1m2.40%	2.40%	Reduced -900	-900 -0.7%
12	HALLIBURTON CO COM HAL	HAL	170,876	$5.6m2.20%	2.20%	Reduced -1.7k	-1,700 -1.0%
13	HOME DEPOT INC COM HD	HD	17,502	$5.4m2.12%	2.12%	Added +8	+8 0.1%
14	LOCKHEED MARTIN CORP COM LMT	LMT	11,616	$5.3m2.09%	2.09%	Reduced -150	-150 -1.3%
15	COCA COLA CO COM KO	KO	85,172	$5.1m2.00%	2.00%	Unchanged
16	JOHNSON & JOHNSON COM JNJ	JNJ	28,317	$4.7m1.83%	1.83%	Reduced -565	-565 -2.0%
17	TEXAS INSTRS INC COM TXN	TXN	24,195	$4.4m1.70%	1.70%	Unchanged
18	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	124,912	$4.3m1.68%	1.68%	Unchanged
19	EQUINOX GOLD CORP COM EQX	EQX	937,875	$4.3m1.68%	1.68%	Added +368.7k	+368,709 64.8%
20	CISCO SYS INC COM CSCO	CSCO	79,928	$4.1m1.62%	1.62%	Reduced -1.4k	-1,401 -1.7%
21	PEPSICO INC COM PEP	PEP	22,068	$4.1m1.60%	1.60%	Reduced -500	-500 -2.2%
22	RTX CORPORATION COM RTX	RTX	39,338	$3.9m1.51%	1.51%	Reduced -348	-348 -0.9%
23	CHEVRON CORP NEW COM CVX	CVX	23,600	$3.7m1.45%	1.45%	Unchanged
24	CROWN CASTLE INC COM CCI	CCI	32,351	$3.7m1.44%	1.44%	Reduced -565	-565 -1.7%
25	PAN AMERN SILVER CORP COM PAAS	PAAS	236,061	$3.4m1.34%	1.34%	Reduced -1.5k	-1,500 -0.6%
26	THE CIGNA GROUP COM CI	CI	9,508	$2.7m1.04%	1.04%	Unchanged
27	ISHARES TR RUS MID CAP ETF IWR	IWR	31,842	$2.3m0.91%	0.91%	Unchanged
28	BALL CORP COM BALL	BALL	38,417	$2.2m0.87%	0.87%	Reduced -500	-500 -1.3%
29	APPLE INC COM AAPL	AAPL	10,845	$2.1m0.82%	0.82%	Reduced -67	-67 -0.6%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,545	$2.0m0.79%	0.79%	Reduced -80	-80 -1.7%
31	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	79,065	$1.9m0.72%	0.72%	Added +1.8k	+1,804 2.3%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	3,710	$1.7m0.65%	0.65%	Unchanged
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,459	$1.6m0.62%	0.62%	Unchanged
34	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	47,035	$1.5m0.60%	0.60%	Added +458	+458 1.0%
35	AFLAC INC COM AFL	AFL	21,500	$1.5m0.59%	0.59%	Unchanged
36	EQUIFAX INC COM EFX	EFX	6,208	$1.5m0.57%	0.57%	Reduced -450	-450 -6.8%
37	LIBERTY GLOBAL PLC SHS CL A LBTYA	LBTYA	83,456	$1.4m0.55%	0.55%	Reduced -872	-872 -1.0%
38	GALLAGHER ARTHUR J & CO COM AJG	AJG	6,010	$1.3m0.52%	0.52%	Reduced -2	-2 -0.0%
39	ISHARES TR MSCI EAFE ETF EFA	EFA	16,419	$1.2m0.47%	0.47%	Reduced -1.1k	-1,137 -6.5%
40	CLARUS CORP NEW COM CLAR	CLAR	128,659	$1.2m0.46%	0.46%	Added +9	+9 0.0%
41	LIBERTY GLOBAL PLC SHS CL C LBTYK	LBTYK	63,848	$1.1m0.44%	0.44%	Added +11	+11 0.0%
42	HONEYWELL INTL INC COM COM		4,447	$922.8k0.36%	0.36%	Unchanged
43	UNION PAC CORP COM UNP	UNP	4,486	$917.9k0.36%	0.36%	Unchanged
44	MERCK & CO INC COM MRK	MRK	7,716	$890.5k0.35%	0.35%	Reduced -32	-32 -0.4%
45	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	4,853	$883.1k0.34%	0.34%	Reduced -63	-63 -1.3%
46	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		38,502	$828.6k0.32%	0.32%	Added +1.8k	+1,826 5.0%
47	ISHARES TR RUS MD CP GR ETF IWP	IWP	8,510	$822.3k0.32%	0.32%	Unchanged
48	LOWES COS INC COM LOW	LOW	3,269	$737.8k0.29%	0.29%	Unchanged
49	COPART INC COM CPRT	CPRT	8,000	$729.7k0.29%	0.29%	Unchanged
50	AT&T INC COM T	T	44,549	$710.6k0.28%	0.28%	Added +27	+27 0.1%
51	PROCTER AND GAMBLE CO COM PG	PG	4,664	$707.7k0.28%	0.28%	Unchanged
52	APPLIED MATLS INC COM AMAT	AMAT	4,280	$618.6k0.24%	0.24%	Unchanged
53	COSTCO WHSL CORP NEW COM COST	COST	1,120	$603.0k0.24%	0.24%	Unchanged
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,008	$581.6k0.23%	0.23%	Added +29	+29 0.4%
55	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	13,020	$543.3k0.21%	0.21%	Added +2.5k	+2,472 23.4%
56	COMCAST CORP NEW CL A CMCSA	CMCSA	13,042	$541.9k0.21%	0.21%	Unchanged
57	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$517.8k0.20%	0.20%	Unchanged
58	PFIZER INC COM PFE	PFE	13,951	$511.7k0.20%	0.20%	Reduced -5	-5 -0.0%
59	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	8,807	$507.0k0.20%	0.20%	Added +1.4k	+1,394 18.8%
60	FARMER BROS CO COM FARM	FARM	500,000	$500.0k0.20%	0.20%	Unchanged
61	SOUTHERN CO COM SO	SO	6,829	$479.7k0.19%	0.19%	Unchanged
62	WALMART INC COM WMT	WMT	2,994	$470.7k0.18%	0.18%	Reduced -1	-1 -0.0%
63	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	8,414	$435.0k0.17%	0.17%	Added +680	+680 8.8%
64	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,580	$434.8k0.17%	0.17%	Unchanged
65	TESLA INC COM TSLA	TSLA	1,626	$425.6k0.17%	0.17%	Unchanged
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,500	$418.9k0.16%	0.16%	Unchanged
67	LAM RESEARCH CORP COM COM		600	$385.7k0.15%	0.15%	Unchanged
68	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,940	$379.8k0.15%	0.15%	Unchanged
69	BANK NEW YORK MELLON CORP COM BNY	BNY	7,921	$352.6k0.14%	0.14%	Unchanged
70	JPMORGAN CHASE & CO COM JPM	JPM	2,420	$352.0k0.14%	0.14%	Unchanged
71	NIKE INC CL B NKE	NKE	3,053	$337.0k0.13%	0.13%	Unchanged
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,475	$331.2k0.13%	0.13%	Unchanged
73	AMGEN INC COM AMGN	AMGN	1,440	$319.7k0.12%	0.12%	Unchanged
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	925	$315.4k0.12%	0.12%	Unchanged
75	ABBVIE INC COM ABBV	ABBV	2,233	$300.9k0.12%	0.12%	Unchanged
76	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,721	$298.9k0.12%	0.12%	Reduced -115	-115 -4.1%
77	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	11,542	$293.2k0.11%	0.11%	New
78	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	8,091	$288.5k0.11%	0.11%	Added +137	+137 1.7%
79	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	5,534	$279.2k0.11%	0.11%	Added +70	+70 1.3%
80	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,925	$271.0k0.11%	0.11%	Unchanged
81	BOEING CO COM BA	BA	1,225	$258.7k0.10%	0.10%	Unchanged
82	BECTON DICKINSON & CO COM BDX	BDX	958	$252.9k0.10%	0.10%	New
83	ALPHABET INC CAP STK CL C GOOG	GOOG	2,020	$244.4k0.10%	0.10%	Unchanged
84	GENUINE PARTS CO COM GPC	GPC	1,375	$232.7k0.09%	0.09%	Unchanged
85	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,142	$225.2k0.09%	0.09%	Reduced -464	-464 -8.3%
86	ABBOTT LABS COM ABT	ABT	2,033	$221.6k0.09%	0.09%	Unchanged
87	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	4,066	$213.0k0.08%	0.08%	New
88	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,368	$210.4k0.08%	0.08%	New
89	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	400	$208.7k0.08%	0.08%	Unchanged
90	TRAVELERS COMPANIES INC COM TRV	TRV	1,200	$208.4k0.08%	0.08%	Unchanged
91	AMERICAN TOWER CORP NEW COM AMT	AMT	1,061	$205.8k0.08%	0.08%	Unchanged
92	NOKIA CORP SPONSORED ADR NOK	NOK	15,000	$62.4k0.02%	0.02%	Unchanged
93	EATON VANCE ENHANCED EQUITY COM EOS	EOS	50,000	$50.0k0.02%	0.02%	Unchanged
94	NEW PAC METALS CORP COM NEWP	NEWP	10,000	$21.8k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IWD	IWD	1,714	$261.0k1.7k shares
FLORA GROWTH CORP		19,999	$5.9k20.0k shares