Filed: 10/18/2023ACC: 0001172661-23-003432
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $254.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$254.72M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$177.90M69.8%
US SMALL CAP ETF$14.62M5.7%
INTL CORE EQT MK$10.69M4.2%
COM STK$7.25M2.8%
CL B$7.10M2.8%
COM CL A$6.61M2.6%
US MKTWIDE VALUE$4.25M1.7%
Portfolio Concentration
Top 3$80.58M31.6%
4–10$58.05M22.8%
11–25$65.85M25.8%
Rest$50.26M19.7%
Top 3 weight
31.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares114.51K
TypeSH
Market value$49.81M
19.55%
Sole
114.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.05K
TypeSH
Market value$16.14M
6.34%
Sole
30.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares278.55K
TypeSH
Market value$14.62M
5.74%
Sole
278.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.89K
TypeSH
Market value$10.70M
4.20%
Sole
33.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares409.34K
TypeSH
Market value$10.69M
4.20%
Sole
409.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.11K
TypeSH
Market value$8.01M
3.14%
Sole
68.11K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares40.41K
TypeSH
Market value$7.69M
3.02%
Sole
40.41K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares124.33K
TypeSH
Market value$7.25M
2.85%
Sole
124.33K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares170.38K
TypeSH
Market value$6.90M
2.71%
Sole
170.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.69K
TypeSH
Market value$6.81M
2.67%
Sole
43.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.75K
TypeSH
Market value$6.61M
2.60%
Sole
28.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.14K
TypeSH
Market value$6.12M
2.40%
Sole
54.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.57K
TypeSH
Market value$5.31M
2.08%
Sole
17.57K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares84.87K
TypeSH
Market value$4.75M
1.87%
Sole
84.87K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.62K
TypeSH
Market value$4.75M
1.86%
Sole
11.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.61K
TypeSH
Market value$4.46M
1.75%
Sole
28.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.65K
TypeSH
Market value$4.28M
1.68%
Sole
79.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.91K
TypeSH
Market value$4.25M
1.67%
Sole
124.91K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares945.48K
TypeSH
Market value$4.00M
1.57%
Sole
945.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.60K
TypeSH
Market value$3.98M
1.56%
Sole
23.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.20K
TypeSH
Market value$3.85M
1.51%
Sole
24.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.07K
TypeSH
Market value$3.74M
1.47%
Sole
22.07K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares242.01K
TypeSH
Market value$3.50M
1.38%
Sole
242.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares45.45K
TypeSH
Market value$3.27M
1.28%
Sole
45.45K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares32.35K
TypeSH
Market value$2.98M
1.17%
Sole
32.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.51K | SH | $49.81M 19.55% | 114.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.05K | SH | $16.14M 6.34% | 30.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 278.55K | SH | $14.62M 5.74% | 278.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.89K | SH | $10.70M 4.20% | 33.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 409.34K | SH | $10.69M 4.20% | 409.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.11K | SH | $8.01M 3.14% | 68.11K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 40.41K | SH | $7.69M 3.02% | 40.41K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 124.33K | SH | $7.25M 2.85% | 124.33K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 170.38K | SH | $6.90M 2.71% | 170.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.69K | SH | $6.81M 2.67% | 43.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.75K | SH | $6.61M 2.60% | 28.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.14K | SH | $6.12M 2.40% | 54.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.57K | SH | $5.31M 2.08% | 17.57K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 84.87K | SH | $4.75M 1.87% | 84.87K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.62K | SH | $4.75M 1.86% | 11.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.61K | SH | $4.46M 1.75% | 28.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.65K | SH | $4.28M 1.68% | 79.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 124.91K | SH | $4.25M 1.67% | 124.91K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 945.48K | SH | $4.00M 1.57% | 945.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.60K | SH | $3.98M 1.56% | 23.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.20K | SH | $3.85M 1.51% | 24.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.07K | SH | $3.74M 1.47% | 22.07K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 242.01K | SH | $3.50M 1.38% | 242.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 45.45K | SH | $3.27M 1.28% | 45.45K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 32.35K | SH | $2.98M 1.17% | 32.35K | 0.00 | 0.00 |
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