Builder Investment Group Inc /Adv Top Holdings and 13F Report (2024)

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About Builder Investment Group Inc /Adv

Investment Activity

Builder Investment Group Inc /Adv has $343.49 million in total holdings as of March 31, 2024.
Builder Investment Group Inc /Adv owns shares of 106 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.26% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Builder Investment Group Inc /Adv has purchased 105 new stocks and bought additional shares in 26 stocks.
Builder Investment Group Inc /Adv sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $92,017,647
Eli Lilly and Company: $22,895,363
Dimensional U.S. Small Cap ETF: $17,959,175
Microsoft: $13,858,096
Dimensional International Core Equity Market ETF: $12,613,827

Largest New Holdings this Quarter

BWX Technologies: $4,877,529 Holding
Range Resources: $4,807,117 Holding
Genuine Parts: $213,029 Holding
Coupang: $191,954 Holding

Largest Purchases this Quarter

BWX Technologies: 47,530 shares (about $4.88M)
Range Resources: 139,620 shares (about $4.81M)
Equinox Gold: 197,815 shares (about $1.19M)
Dimensional Emerging Core Equity Market ETF: 17,475 shares (about $431.98K)
RTX: 4,255 shares (about $414.99K)

Largest Sales this Quarter

NVIDIA: 11,279 shares (about $10.19M)
Microsoft: 1,000 shares (about $420.72K)
Eli Lilly and Company: 500 shares (about $388.98K)
Marsh & McLennan Companies: 946 shares (about $194.86K)
Applied Materials: 900 shares (about $185.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$92,017,647	$10,191,253 ▼	-10.0%	101,839	26.8%	Computer and Technology
LLY Eli Lilly and Company	$22,895,363	$388,980 ▼	-1.7%	29,430	6.7%	Medical
DFAS Dimensional U.S. Small Cap ETF	$17,959,175	$395,361 ▲	2.3%	288,084	5.2%	ETF
MSFT Microsoft	$13,858,096	$420,720 ▼	-2.9%	32,939	4.0%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$12,613,827	$162,674 ▲	1.3%	417,400	3.7%	ETF
FI Fiserv	$8,516,328	$135,687 ▼	-1.6%	53,287	2.5%	Business Services
MMC Marsh & McLennan Companies	$8,128,177	$194,857 ▼	-2.3%	39,461	2.4%	Finance
V Visa	$7,867,265	$129,214 ▼	-1.6%	28,190	2.3%	Business Services
XOM Exxon Mobil	$7,858,405	$58,469 ▼	-0.7%	67,605	2.3%	Oils/Energy
HD Home Depot	$6,744,310	$1,918 ▲	0.0%	17,582	2.0%	Retail/Wholesale
SLB Schlumberger	$6,721,241	$93,177 ▼	-1.4%	122,628	2.0%	Oils/Energy
HAL Halliburton	$6,609,788		0.0%	167,676	1.9%	Oils/Energy
UPS United Parcel Service	$6,427,504	$38,644 ▼	-0.6%	43,245	1.9%	Transportation
EQX Equinox Gold	$6,177,417	$1,190,846 ▲	23.9%	1,026,149	1.8%	Basic Materials
DFUV Dimensional US Marketwide Value ETF	$5,210,374		0.0%	127,393	1.5%	ETF
LMT Lockheed Martin	$5,192,796	$90,974 ▼	-1.7%	11,416	1.5%	Aerospace
KO Coca-Cola	$5,074,392	$58,121 ▼	-1.1%	82,942	1.5%	Consumer Staples
BWXT BWX Technologies	$4,877,529	$4,877,529 ▲	New Holding	47,530	1.4%	Computer and Technology
RRC Range Resources	$4,807,117	$4,807,117 ▲	New Holding	139,620	1.4%	Oils/Energy
RTX RTX	$4,777,252	$414,993 ▲	9.5%	48,982	1.4%	Aerospace
JNJ Johnson & Johnson	$4,684,322	$158,190 ▲	3.5%	29,612	1.4%	Medical
PEP PepsiCo	$4,320,297	$66,854 ▼	-1.5%	24,686	1.3%	Consumer Staples
TXN Texas Instruments	$4,093,064	$121,947 ▼	-2.9%	23,495	1.2%	Computer and Technology
PAAS Pan American Silver	$3,901,558	$327,236 ▲	9.2%	258,724	1.1%	Basic Materials
CSCO Cisco Systems	$3,895,652	$79,856 ▼	-2.0%	78,054	1.1%	Computer and Technology
CCI Crown Castle	$3,695,933	$275,266 ▲	8.0%	34,923	1.1%	Finance
CVX Chevron	$3,617,294	$154,585 ▼	-4.1%	22,932	1.1%	Oils/Energy
CI The Cigna Group	$3,453,211		0.0%	9,508	1.0%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$3,321,503	$431,982 ▲	14.9%	134,365	1.0%	ETF
DIMENSIONAL ETF TRUST	$2,984,926	$203,879 ▲	7.3%	50,481	0.9%	WORLD EQUITY ETF
BALL Ball	$2,735,961	$148,192 ▲	5.7%	40,617	0.8%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$2,618,018	$33,551 ▼	-1.3%	31,134	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,455,814	$122,398 ▲	5.2%	4,695	0.7%	Finance
AAPL Apple	$1,965,410	$11,833 ▼	-0.6%	11,461	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,950,458		0.0%	3,710	0.6%	ETF
AFL Aflac	$1,803,060		0.0%	21,000	0.5%	Finance
IWM iShares Russell 2000 ETF	$1,728,666	$36,803 ▼	-2.1%	8,220	0.5%	Finance
DFIV Dimensional International Value ETF	$1,723,579	$17,089 ▼	-1.0%	46,900	0.5%	ETF
EFX Equifax	$1,646,051		0.0%	6,153	0.5%	Business Services
AJG Arthur J. Gallagher & Co.	$1,425,728	$25,004 ▼	-1.7%	5,702	0.4%	Finance
DFAR Dimensional US Real Estate ETF	$1,413,605	$18,254 ▲	1.3%	63,192	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,310,902		0.0%	16,415	0.4%	Finance
UNP Union Pacific	$1,103,242		0.0%	4,486	0.3%	Transportation
MRK Merck & Co., Inc.	$1,086,045	$660 ▲	0.1%	8,231	0.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,020,412	$49,080 ▲	5.1%	8,940	0.3%	ETF
VAW Vanguard Materials ETF	$992,099		0.0%	4,853	0.3%	ETF
CPRT Copart	$926,720		0.0%	16,000	0.3%	Business Services
HON Honeywell International	$912,747		0.0%	4,447	0.3%	Multi-Sector Conglomerates
CLAR Clarus	$868,696	$81 ▲	0.0%	128,696	0.3%	Consumer Discretionary
LOW Lowe's Companies	$832,712		0.0%	3,269	0.2%	Retail/Wholesale
COST Costco Wholesale	$820,546		0.0%	1,120	0.2%	Retail/Wholesale
DFLV Dimensional US Large Cap Value ETF	$812,149	$74,854 ▲	10.2%	27,081	0.2%	ETF
PG Procter & Gamble	$756,734		0.0%	4,664	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$689,356	$42,893 ▲	6.6%	8,550	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$648,924	$42,957 ▲	7.1%	15,469	0.2%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$591,523	$58,984 ▲	11.1%	1,755	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$584,339	$9,165 ▼	-1.5%	8,671	0.2%	ETF
SCHB Schwab US Broad Market ETF	$557,448	$16,728 ▲	3.1%	9,131	0.2%	ETF
CMCSA Comcast	$554,143	$4,725 ▼	-0.8%	12,783	0.2%	Consumer Discretionary
WMT Walmart	$545,071	$359,510 ▲	193.7%	9,059	0.2%	Retail/Wholesale
GOOGL Alphabet	$528,255		0.0%	3,500	0.2%	Computer and Technology
AMAT Applied Materials	$507,326	$185,607 ▼	-26.8%	2,460	0.1%	Computer and Technology
FARM Farmer Bros.	$500,000		0.0%	500,000	0.1%	Retail/Wholesale
SO Southern	$482,738		0.0%	6,729	0.1%	Utilities
IBM International Business Machines	$472,626		0.0%	2,475	0.1%	Computer and Technology
BK Bank of New York Mellon	$455,832	$576 ▼	-0.1%	7,911	0.1%	Finance
JPM JPMorgan Chase & Co.	$438,657	$16,024 ▼	-3.5%	2,190	0.1%	Finance
ABBV AbbVie	$424,839	$18,210 ▲	4.5%	2,333	0.1%	Medical
LHX L3Harris Technologies	$413,414		0.0%	1,940	0.1%	Aerospace
AMGN Amgen	$409,421		0.0%	1,440	0.1%	Medical
DFSV Dimensional US Small Cap Value ETF	$402,604	$963 ▲	0.2%	13,376	0.1%	ETF
BRK.B Berkshire Hathaway	$377,206		0.0%	897	0.1%	Finance
GOOG Alphabet	$368,469		0.0%	2,420	0.1%	Computer and Technology
PFE Pfizer	$341,226	$6,549 ▼	-1.9%	12,296	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$336,386	$4,637 ▼	-1.4%	2,684	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$317,942	$1,198 ▼	-0.4%	5,575	0.1%	ETF
TSLA Tesla	$312,379	$5,449 ▼	-1.7%	1,777	0.1%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$305,709		0.0%	1,925	0.1%	ETF
SCHF Schwab International Equity ETF	$292,543	$858 ▲	0.3%	7,497	0.1%	ETF
LRCX Lam Research	$291,471	$145,736 ▼	-33.3%	300	0.1%	Computer and Technology
NKE NIKE	$286,921		0.0%	3,053	0.1%	Consumer Discretionary
MPC Marathon Petroleum	$282,100		0.0%	1,400	0.1%	Oils/Energy
TRV Travelers Companies	$276,168		0.0%	1,200	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$267,806	$7,510 ▼	-2.7%	4,315	0.1%	ETF
AMZN Amazon.com	$257,763		0.0%	1,429	0.1%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$250,445	$104,102 ▼	-29.4%	6,854	0.1%	ETF
WFC Wells Fargo & Company	$246,330	$464 ▼	-0.2%	4,250	0.1%	Finance
BA Boeing	$242,202	$9,649 ▲	4.1%	1,255	0.1%	Aerospace
MA Mastercard	$238,859		0.0%	496	0.1%	Business Services
INTC Intel	$237,900		0.0%	5,386	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$237,057		0.0%	958	0.1%	Medical
TMO Thermo Fisher Scientific	$232,484		0.0%	400	0.1%	Medical
BX Blackstone	$231,343	$26,274 ▼	-10.2%	1,761	0.1%	Finance
ABT Abbott Laboratories	$231,071		0.0%	2,033	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$228,896	$21,995 ▼	-8.8%	4,017	0.1%	ETF
IWB iShares Russell 1000 ETF	$228,408		0.0%	793	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$227,542		0.0%	4,621	0.1%	ETF
GPC Genuine Parts	$213,029	$213,029 ▲	New Holding	1,375	0.1%	Auto/Tires/Trucks
AMT American Tower	$209,643		0.0%	1,061	0.1%	Finance
SSB SouthState	$205,959		0.0%	2,422	0.1%	Finance
SHEL Shell	$204,874		0.0%	3,056	0.1%	Oils/Energy
T AT&T	$198,915		0.0%	11,302	0.1%	Computer and Technology
CPNG Coupang	$191,954	$191,954 ▲	New Holding	10,790	0.1%	Retail/Wholesale
EATON VANCE ENHANCED EQUITY	$50,000		0.0%	50,000	0.0%	COM
NEWP New Pacific Metals	$13,400		0.0%	10,000	0.0%	Basic Materials
LIBERTY GLOBAL LTD	$0	$1,088,473 ▼	-100.0%	0	0.0%	COM CL C
LIBERTY GLOBAL LTD	$0	$998,345 ▼	-100.0%	0	0.0%	COM CL A
ZTS Zoetis	$0	$201,515 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

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Builder Investment Group Inc /Adv Top Holdings and 13F Report (2024)

About Builder Investment Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Builder Investment Group Inc /Adv Top Holdings and 13F Report (2024)

About Builder Investment Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuilder Investment Group Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information