Builder Investment Group Inc /Adv Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Builder Investment Group Inc /AdvInvestment ActivityBuilder Investment Group Inc /Adv has $278.45 million in total holdings as of December 31, 2023.Builder Investment Group Inc /Adv owns shares of 105 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Builder Investment Group Inc /Adv has purchased 94 new stocks and bought additional shares in 26 stocks.Builder Investment Group Inc /Adv sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $56,018,296Eli Lilly and Company $17,446,796Dimensional U.S. Small Cap ETF $16,797,487Microsoft $12,762,422Dimensional International Core Equity Market ETF $11,800,170 Largest New Holdings this Quarter LIBERTY GLOBAL LTD $1,088,473 HoldingLIBERTY GLOBAL LTD $998,345 HoldingIntel $270,647 HoldingAmerican Tower $229,049 HoldingTravelers Companies $228,588 Holding Largest Purchases this Quarter LIBERTY GLOBAL LTD 58,395 shares (about $1.09M)DIMENSIONAL ETF TRUST 19,096 shares (about $1.05M)LIBERTY GLOBAL LTD 56,182 shares (about $998.35K)PepsiCo 3,000 shares (about $509.52K)Intel 5,386 shares (about $270.65K) Largest Sales this Quarter NVIDIA 1,393 shares (about $689.84K)Equinox Gold 117,141 shares (about $572.82K)Applied Materials 920 shares (about $149.10K)Lam Research 150 shares (about $117.49K)Halliburton 2,700 shares (about $97.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBuilder Investment Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$56,018,296$689,841 ▼-1.2%113,11820.1%Computer and TechnologyLLYEli Lilly and Company$17,446,796$72,865 ▼-0.4%29,9306.3%MedicalDFASDimensional U.S. Small Cap ETF$16,797,487$190,129 ▲1.1%281,7426.0%ETFMSFTMicrosoft$12,762,422$16,922 ▲0.1%33,9394.6%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$11,800,170$76,555 ▲0.7%412,0174.2%ETFMMCMarsh & McLennan Companies$7,655,9140.0%40,4072.7%FinanceVVisa$7,459,809$26,035 ▼-0.3%28,6532.7%Business ServicesFIFiserv$7,191,4260.0%54,1362.6%Business ServicesUPSUnited Parcel Service$6,840,291$29,088 ▼-0.4%43,5052.5%TransportationXOMExxon Mobil$6,809,438$300 ▲0.0%68,1082.4%Oils/EnergySLBSchlumberger$6,470,0290.0%124,3282.3%Oils/EnergyHDHome Depot$6,091,352$1,040 ▲0.0%17,5772.2%Retail/WholesaleHALHalliburton$6,061,487$97,605 ▼-1.6%167,6762.2%Oils/EnergyLMTLockheed Martin$5,264,8360.0%11,6161.9%AerospaceKOCoca-Cola$4,943,756$57,751 ▼-1.2%83,8921.8%Consumer StaplesDFUVDimensional US Marketwide Value ETF$4,741,567$92,343 ▲2.0%127,3931.7%ETFJNJJohnson & Johnson$4,484,6450.0%28,6121.6%MedicalPEPPepsiCo$4,257,549$509,520 ▲13.6%25,0681.5%Consumer StaplesTXNTexas Instruments$4,124,2800.0%24,1951.5%Computer and TechnologyEQXEquinox Gold$4,050,553$572,819 ▼-12.4%828,3341.5%Basic MaterialsCSCOCisco Systems$4,024,097$51 ▲0.0%79,6541.4%Computer and TechnologyPAASPan American Silver$3,870,602$81,438 ▼-2.1%237,0241.4%Basic MaterialsRTXRTX$3,763,350$60,413 ▼-1.6%44,7271.4%AerospaceCCICrown Castle$3,723,211$3,341 ▼-0.1%32,3221.3%FinanceCVXChevron$3,566,714$46,538 ▲1.3%23,9121.3%Oils/EnergyCIThe Cigna Group$2,847,1710.0%9,5081.0%MedicalDFAEDimensional Emerging Core Equity Market ETF$2,818,225$41,059 ▲1.5%116,8901.0%ETFDIMENSIONAL ETF TRUST$2,582,365$1,048,473 ▲68.4%47,0330.9%WORLD EQUITY ETFIWRiShares Russell Mid-Cap ETF$2,451,080$24,019 ▼-1.0%31,5330.9%ETFAAPLApple$2,219,948$5,391 ▼-0.2%11,5300.8%Computer and TechnologyBALLBall$2,209,7460.0%38,4170.8%Industrial ProductsSPYSPDR S&P 500 ETF Trust$2,120,358$10,932 ▼-0.5%4,4610.8%FinanceIVViShares Core S&P 500 ETF$1,772,0070.0%3,7100.6%ETFAFLAflac$1,732,5000.0%21,0000.6%FinanceIWMiShares Russell 2000 ETF$1,684,960$12,845 ▼-0.8%8,3950.6%FinanceDFIVDimensional International Value ETF$1,627,452$3,573 ▲0.2%47,3650.6%ETFEFXEquifax$1,521,575$13,601 ▼-0.9%6,1530.5%Business ServicesDFARDimensional US Real Estate ETF$1,418,430$217,281 ▲18.1%62,3760.5%ETFAJGArthur J. Gallagher & Co.$1,304,754$46,775 ▼-3.5%5,8020.5%FinanceEFAiShares MSCI EAFE ETF$1,236,870$301 ▼0.0%16,4150.4%FinanceUNPUnion Pacific$1,101,8510.0%4,4860.4%TransportationLIBERTY GLOBAL LTD$1,088,473$1,088,473 ▲New Holding58,3950.4%COM CL CLIBERTY GLOBAL LTD$998,345$998,345 ▲New Holding56,1820.4%COM CL AHONHoneywell International$932,5800.0%4,4470.3%Multi-Sector ConglomeratesVAWVanguard Materials ETF$921,7790.0%4,8530.3%ETFMRKMerck & Co., Inc.$896,832$55,057 ▲6.5%8,2260.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$888,9550.0%8,5100.3%ETFCLARClarus$887,277$103 ▲0.0%128,6840.3%Consumer DiscretionaryCPRTCopart$784,0000.0%16,0000.3%Business ServicesCOSTCostco Wholesale$739,2900.0%1,1200.3%Retail/WholesaleLOWLowe's Companies$727,5160.0%3,2690.3%Retail/WholesalePGProcter & Gamble$683,4630.0%4,6640.2%Consumer StaplesDFLVDimensional US Large Cap Value ETF$665,025$99,247 ▲17.5%24,5850.2%ETFDFCFDimensional Core Fixed Income ETF$612,478$5,597 ▲0.9%14,4450.2%ETFSCHDSchwab US Dividend Equity ETF$610,429$609 ▲0.1%8,0180.2%ETFCMCSAComcast$565,3140.0%12,8920.2%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company Index ETF$545,5060.0%8,8070.2%ETFAMATApplied Materials$544,555$149,104 ▼-21.5%3,3600.2%Computer and TechnologyBRK.ABerkshire Hathaway$542,6250.0%10.2%FinanceFARMFarmer Bros.$500,0000.0%500,0000.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$493,069$14,920 ▲3.1%8,8570.2%ETFGOOGLAlphabet$488,9150.0%3,5000.2%Computer and TechnologyWMTWalmart$486,132$158 ▲0.0%3,0840.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$479,0090.0%1,5800.2%ETFSOSouthern$471,837$7,012 ▼-1.5%6,7290.2%UtilitiesTSLATesla$449,252$248 ▲0.1%1,8080.2%Auto/Tires/TrucksAMGNAmgen$414,7490.0%1,4400.1%MedicalBKBank of New York Mellon$412,2880.0%7,9210.1%FinanceLHXL3Harris Technologies$408,6030.0%1,9400.1%AerospaceIBMInternational Business Machines$404,7860.0%2,4750.1%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$388,580$144,902 ▲59.5%13,3440.1%ETFJPMJPMorgan Chase & Co.$386,127$17,010 ▼-4.2%2,2700.1%FinancePFEPfizer$360,806$40,854 ▼-10.2%12,5320.1%MedicalLRCXLam Research$352,467$117,489 ▼-25.0%4500.1%Computer and TechnologyABBVAbbVie$346,0480.0%2,2330.1%MedicalGOOGAlphabet$341,0510.0%2,4200.1%Computer and TechnologyNKENIKE$331,4640.0%3,0530.1%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$322,625$21,280 ▲7.1%9,7030.1%ETFBRK.BBerkshire Hathaway$319,9240.0%8970.1%FinanceIWSiShares Russell Mid-Cap Value ETF$316,4250.0%2,7210.1%ETFBABoeing$314,0950.0%1,2050.1%AerospaceFNDASchwab Fundamental U.S. Small Company Index ETF$309,7390.0%5,5960.1%ETFIWNiShares Russell 2000 Value ETF$299,0100.0%1,9250.1%ETFSCHFSchwab International Equity ETF$276,286$111 ▲0.0%7,4750.1%ETFINTCIntel$270,647$270,647 ▲New Holding5,3860.1%Computer and TechnologyBXBlackstone$256,7340.0%1,9610.1%FinanceSCHXSchwab US Large-Cap ETF$250,217$2,933 ▲1.2%4,4360.1%ETFBDXBecton, Dickinson and Company$233,5890.0%9580.1%MedicalAMTAmerican Tower$229,049$229,049 ▲New Holding1,0610.1%FinanceTRVTravelers Companies$228,588$228,588 ▲New Holding1,2000.1%FinanceDFUSDimensional U.S. Equity ETF$228,209$1,037 ▲0.5%4,4030.1%ETFABTAbbott Laboratories$223,772$223,772 ▲New Holding2,0330.1%MedicalSCHASchwab US Small-Cap ETF$218,295$218,295 ▲New Holding4,6210.1%ETFAMZNAmazon.com$217,122$217,122 ▲New Holding1,4290.1%Retail/WholesaleTMOThermo Fisher Scientific$212,3160.0%4000.1%MedicalMAMastercard$211,549$211,549 ▲New Holding4960.1%Business ServicesWFCWells Fargo & Company$209,579$209,579 ▲New Holding4,2580.1%FinanceIWBiShares Russell 1000 ETF$207,972$207,972 ▲New Holding7930.1%ETFMPCMarathon Petroleum$207,7040.0%1,4000.1%Oils/EnergySSBSouthState$204,554$204,554 ▲New Holding2,4220.1%FinanceShowing largest 100 holdings. 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