BUILDER INVESTMENT GROUP INC /ADV

ATLANTA, GA · CIK 727117 · 13F filing filed 2024-07-31

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

$366.5m reported value +6.7% vs Q1 2024

100positions

61.2%in top 10

1 new 31 added 30 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

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	935,941	$115.6m31.55%	31.55%	Reduced -82.4k	-82,449 -8.1%
2	ELI LILLY & CO COM LLY	LLY	29,121	$26.4m7.19%	7.19%	Reduced -309	-309 -1.1%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	287,500	$17.3m4.71%	4.71%	Reduced -584	-584 -0.2%
4	MICROSOFT CORP COM MSFT	MSFT	32,891	$14.7m4.01%	4.01%	Reduced -48	-48 -0.1%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	424,348	$12.6m3.44%	3.44%	Added +6.9k	+6,948 1.7%
6	MARSH & MCLENNAN COS INC COM MRSH	MRSH	39,406	$8.3m2.27%	2.27%	Reduced -55	-55 -0.1%
7	FISERV INC COM FISV	FISV	53,237	$7.9m2.16%	2.16%	Reduced -50	-50 -0.1%
8	EXXON MOBIL CORP COM XOM	XOM	67,639	$7.8m2.12%	2.12%	Added +34	+34 0.1%
9	VISA INC COM CL A V	V	28,285	$7.4m2.03%	2.03%	Added +95	+95 0.3%
10	HOME DEPOT INC COM HD	HD	17,887	$6.2m1.68%	1.68%	Added +305	+305 1.7%
11	UNITED PARCEL SERVICE INC CL B UPS	UPS	43,045	$5.9m1.61%	1.61%	Reduced -200	-200 -0.5%
12	SCHLUMBERGER LTD COM STK SLB	SLB	122,508	$5.8m1.58%	1.58%	Reduced -120	-120 -0.1%
13	HALLIBURTON CO COM HAL	HAL	167,526	$5.7m1.54%	1.54%	Reduced -150	-150 -0.1%
14	EQUINOX GOLD CORP COM EQX	EQX	1,020,384	$5.3m1.46%	1.46%	Reduced -5.8k	-5,765 -0.6%
15	LOCKHEED MARTIN CORP COM LMT	LMT	11,399	$5.3m1.45%	1.45%	Reduced -17	-17 -0.1%
16	COCA COLA CO COM KO	KO	82,543	$5.3m1.43%	1.43%	Reduced -399	-399 -0.5%
17	PAN AMERN SILVER CORP COM PAAS	PAAS	258,374	$5.1m1.40%	1.40%	Reduced -350	-350 -0.1%
18	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	127,393	$5.0m1.36%	1.36%	Unchanged
19	RTX CORPORATION COM RTX	RTX	49,184	$4.9m1.35%	1.35%	Added +202	+202 0.4%
20	RANGE RES CORP COM RRC	RRC	142,560	$4.8m1.30%	1.30%	Added +2.9k	+2,940 2.1%
21	BWX TECHNOLOGIES INC COM BWXT	BWXT	48,040	$4.6m1.25%	1.25%	Added +510	+510 1.1%
22	TEXAS INSTRS INC COM TXN	TXN	23,455	$4.6m1.24%	1.24%	Reduced -40	-40 -0.2%
23	JOHNSON & JOHNSON COM JNJ	JNJ	30,063	$4.4m1.20%	1.20%	Added +451	+451 1.5%
24	PEPSICO INC COM PEP	PEP	26,146	$4.3m1.18%	1.18%	Added +1.5k	+1,460 5.9%
25	CISCO SYS INC COM CSCO	CSCO	77,906	$3.7m1.01%	1.01%	Reduced -148	-148 -0.2%
26	CHEVRON CORP NEW COM CVX	CVX	22,932	$3.6m0.98%	0.98%	Unchanged
27	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	135,001	$3.5m0.95%	0.95%	Added +636	+636 0.5%
28	CROWN CASTLE INC COM CCI	CCI	34,354	$3.4m0.92%	0.92%	Reduced -569	-569 -1.6%
29	THE CIGNA GROUP COM CI	CI	9,508	$3.1m0.86%	0.86%	Unchanged
30	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	51,930	$3.1m0.84%	0.84%	Added +1.4k	+1,449 2.9%
31	BALL CORP COM BALL	BALL	42,877	$2.6m0.70%	0.70%	Added +2.3k	+2,260 5.6%
32	ISHARES TR RUS MID CAP ETF IWR	IWR	31,134	$2.5m0.69%	0.69%	Unchanged
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,623	$2.5m0.69%	0.69%	Reduced -72	-72 -1.5%
34	APPLE INC COM AAPL	AAPL	11,405	$2.4m0.66%	0.66%	Reduced -56	-56 -0.5%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	3,698	$2.0m0.55%	0.55%	Reduced -12	-12 -0.3%
36	AFLAC INC COM AFL	AFL	20,870	$1.9m0.51%	0.51%	Reduced -130	-130 -0.6%
37	ISHARES TR RUS MD CP GR ETF IWP	IWP	16,340	$1.8m0.49%	0.49%	Added +7.4k	+7,400 82.8%
38	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	47,408	$1.7m0.46%	0.46%	Added +508	+508 1.1%
39	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,220	$1.7m0.46%	0.46%	Unchanged
40	EQUIFAX INC COM EFX	EFX	6,153	$1.5m0.41%	0.41%	Unchanged
41	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,702	$1.5m0.40%	0.40%	Unchanged
42	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		62,754	$1.4m0.38%	0.38%	Reduced -438	-438 -0.7%
43	ISHARES TR MSCI EAFE ETF EFA	EFA	16,317	$1.3m0.35%	0.35%	Reduced -98	-98 -0.6%
44	UNION PAC CORP COM UNP	UNP	4,486	$1.0m0.28%	0.28%	Unchanged
45	MERCK & CO INC COM MRK	MRK	8,186	$1.0m0.28%	0.28%	Reduced -45	-45 -0.6%
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,925	$995.8k0.27%	0.27%	New
47	COSTCO WHSL CORP NEW COM COST	COST	1,120	$952.0k0.26%	0.26%	Unchanged
48	HONEYWELL INTL INC COM COM		4,447	$949.6k0.26%	0.26%	Unchanged
49	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	4,853	$934.8k0.26%	0.26%	Unchanged
50	COPART INC COM CPRT	CPRT	16,000	$866.6k0.24%	0.24%	Unchanged
51	CLARUS CORP NEW COM CLAR	CLAR	128,707	$866.2k0.24%	0.24%	Added +11	+11 0.0%
52	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	27,729	$801.6k0.22%	0.22%	Added +648	+648 2.4%
53	PROCTER AND GAMBLE CO COM PG	PG	4,665	$769.4k0.21%	0.21%	Added +1	+1 0.0%
54	LOWES COS INC COM LOW	LOW	3,269	$720.7k0.20%	0.20%	Unchanged
55	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	16,538	$687.0k0.19%	0.19%	Added +1.1k	+1,069 6.9%
56	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,644	$672.1k0.18%	0.18%	Added +94	+94 1.1%
57	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,755	$639.7k0.17%	0.17%	Unchanged
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,502	$637.9k0.17%	0.17%	Added +2	+2 0.1%
59	WALMART INC COM WMT	WMT	9,061	$613.5k0.17%	0.17%	Added +2	+2 0.0%
60	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	9,317	$585.8k0.16%	0.16%	Added +186	+186 2.0%
61	APPLIED MATLS INC COM AMAT	AMAT	2,460	$580.5k0.16%	0.16%	Unchanged
62	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	8,496	$569.1k0.16%	0.16%	Reduced -175	-175 -2.0%
63	SOUTHERN CO COM SO	SO	6,729	$522.0k0.14%	0.14%	Unchanged
64	COMCAST CORP NEW CL A CMCSA	CMCSA	12,785	$500.7k0.14%	0.14%	Added +2	+2 0.0%
65	BANK NEW YORK MELLON CORP COM BNY	BNY	7,911	$473.8k0.13%	0.13%	Unchanged
66	AMGEN INC COM AMGN	AMGN	1,440	$449.9k0.12%	0.12%	Unchanged
67	ALPHABET INC CAP STK CL C GOOG	GOOG	2,420	$443.9k0.12%	0.12%	Unchanged
68	JPMORGAN CHASE & CO COM JPM	JPM	2,191	$443.2k0.12%	0.12%	Added +1	+1 0.1%
69	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,940	$435.7k0.12%	0.12%	Unchanged
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,475	$428.1k0.12%	0.12%	Unchanged
71	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		14,371	$413.6k0.11%	0.11%	Added +995	+995 7.4%
72	ABBVIE INC COM ABBV	ABBV	2,333	$400.2k0.11%	0.11%	Unchanged
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	897	$364.9k0.10%	0.10%	Unchanged
74	PFIZER INC COM PFE	PFE	12,303	$344.2k0.09%	0.09%	Added +7	+7 0.1%
75	TESLA INC COM TSLA	TSLA	1,718	$340.0k0.09%	0.09%	Reduced -59	-59 -3.3%
76	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,663	$321.5k0.09%	0.09%	Reduced -21	-21 -0.8%
77	LAM RESEARCH CORP COM COM		300	$319.5k0.09%	0.09%	Unchanged
78	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,925	$293.2k0.08%	0.08%	Unchanged
79	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	5,088	$279.4k0.08%	0.08%	Reduced -487	-487 -8.7%
80	AMAZON COM INC COM AMZN	AMZN	1,438	$277.9k0.08%	0.08%	Added +9	+9 0.6%
81	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,057	$271.1k0.07%	0.07%	Reduced -440	-440 -5.9%
82	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,474	$263.3k0.07%	0.07%	Added +457	+457 11.4%
83	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	6,854	$257.0k0.07%	0.07%	Unchanged
84	WELLS FARGO CO NEW COM WFC	WFC	4,251	$252.5k0.07%	0.07%	Added +1	+1 0.0%
85	TRAVELERS COMPANIES INC COM TRV	TRV	1,200	$244.0k0.07%	0.07%	Unchanged
86	MARATHON PETE CORP COM MPC	MPC	1,400	$242.9k0.07%	0.07%	Unchanged
87	ISHARES TR RUS 1000 ETF IWB	IWB	793	$235.9k0.06%	0.06%	Unchanged
88	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,640	$233.9k0.06%	0.06%	Reduced -675	-675 -15.6%
89	NIKE INC CL B NKE	NKE	3,053	$230.1k0.06%	0.06%	Unchanged
90	BOEING CO COM BA	BA	1,255	$228.4k0.06%	0.06%	Unchanged
91	BECTON DICKINSON & CO COM BDX	BDX	958	$223.9k0.06%	0.06%	Unchanged
92	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	400	$221.2k0.06%	0.06%	Unchanged
93	SHELL PLC SPON ADS SHEL	SHEL	3,056	$220.6k0.06%	0.06%	Unchanged
94	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	4,629	$219.7k0.06%	0.06%	Added +8	+8 0.2%
95	MASTERCARD INCORPORATED CL A MA	MA	496	$218.8k0.06%	0.06%	Unchanged
96	BLACKSTONE INC COM BX	BX	1,761	$218.0k0.06%	0.06%	Unchanged
97	AT&T INC COM T	T	11,305	$216.0k0.06%	0.06%	Added +3	+3 0.0%
98	ABBOTT LABS COM ABT	ABT	2,033	$211.2k0.06%	0.06%	Unchanged
99	AMERICAN TOWER CORP NEW COM AMT	AMT	1,053	$204.7k0.06%	0.06%	Reduced -8	-8 -0.8%
100	NEW PAC METALS CORP COM NEWP	NEWP	10,000	$15.0k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$634.4k1 shares
FARMER BROS CO FARM	FARM	500,000	$500.0k500.0k shares
INTEL CORP INTC	INTC	5,386	$237.9k5.4k shares
GENUINE PARTS CO GPC	GPC	1,375	$213.0k1.4k shares
SOUTHSTATE CORPORATION SSB	SSB	2,422	$206.0k2.4k shares
COUPANG INC CPNG	CPNG	10,790	$192.0k10.8k shares
EATON VANCE ENHANCED EQUITY EOS	EOS	50,000	$50.0k50.0k shares