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Name: |
BUILDER INVESTMENT GROUP INC /ADV |
City: |
ATLANTA |
State: |
GA |
Zip: |
30327 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$56,018,000 |
113,118 |
% |
6,207,000 |
-1,393 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$17,447,000 |
29,930 |
% |
1,304,000 |
-125 |
0 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$59.31 |
$16,797,000 |
281,742 |
% |
2,176,000 |
3,189 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$12,762,000 |
33,939 |
% |
2,060,000 |
45 |
0 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$11,800,000 |
412,017 |
% |
1,112,000 |
2,673 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$197.95 |
$7,656,000 |
40,407 |
% |
-33,000 |
0 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$7,460,000 |
28,653 |
% |
847,000 |
-100 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$155.89 |
$7,191,000 |
54,136 |
% |
1,076,000 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$6,840,000 |
43,505 |
% |
30,000 |
-185 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$6,809,000 |
68,108 |
% |
-1,199,000 |
3 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$49.20 |
$6,470,000 |
124,328 |
% |
-778,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$6,091,000 |
17,577 |
% |
781,000 |
3 |
0 |
N/A |
|
HAL |
Halliburton Co |
|
- |
$38.54 |
$6,061,000 |
167,676 |
% |
-839,000 |
-2,700 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$5,265,000 |
11,616 |
% |
515,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$4,944,000 |
83,892 |
% |
193,000 |
-980 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.37 |
$4,742,000 |
127,393 |
% |
492,000 |
2,481 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$4,485,000 |
28,612 |
% |
29,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$4,258,000 |
25,068 |
% |
519,000 |
3,000 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$4,124,000 |
24,195 |
% |
277,000 |
0 |
0 |
N/A |
|
EQX |
Equinox Gold Ord Shs |
|
- |
$0.00 |
$4,051,000 |
828,334 |
% |
52,000 |
-117,141 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$4,024,000 |
79,654 |
% |
-258,000 |
1 |
0 |
N/A |
|
PAAS |
Pan American Silver Corp (USA) |
|
- |
$19.02 |
$3,871,000 |
237,024 |
% |
367,000 |
-4,987 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$3,763,000 |
44,727 |
% |
492,000 |
-718 |
0.003 |
Conglomerates |
|
CCI |
Crown Castle International ... |
|
- |
$93.58 |
$3,723,000 |
32,322 |
% |
746,000 |
-29 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$3,567,000 |
23,912 |
% |
-412,000 |
312 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$354.47 |
$2,847,000 |
9,508 |
% |
127,000 |
0 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$2,818,000 |
116,890 |
% |
218,000 |
1,703 |
0 |
N/A |
|
DFAW |
Dimensional World Equity Etf |
|
- |
$0.00 |
$2,582,000 |
47,033 |
% |
1,197,000 |
19,096 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$80.52 |
$2,451,000 |
31,533 |
% |
246,000 |
-309 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$2,220,000 |
11,530 |
% |
241,000 |
-28 |
0 |
N/A |
|
BLL |
Ball Corp |
|
- |
$69.80 |
$2,210,000 |
38,417 |
% |
298,000 |
0 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$2,120,000 |
4,461 |
% |
203,000 |
-23 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$1,772,000 |
3,710 |
% |
179,000 |
0 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$1,733,000 |
21,000 |
% |
121,000 |
0 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$1,685,000 |
8,395 |
% |
190,000 |
-64 |
0 |
N/A |
|
DFIV |
Dimensional International V... |
|
- |
$36.53 |
$1,627,000 |
47,365 |
% |
85,000 |
104 |
0 |
N/A |
|
EFX |
Equifax Inc |
|
- |
$223.42 |
$1,522,000 |
6,153 |
% |
385,000 |
-55 |
0 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
|
- |
$0.00 |
$1,418,000 |
62,376 |
% |
387,000 |
9,555 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$234.11 |
$1,305,000 |
5,802 |
% |
-65,000 |
-208 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$1,237,000 |
16,415 |
% |
105,000 |
-4 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$1,102,000 |
4,486 |
% |
189,000 |
0 |
0 |
N/A |
|
LBTYK |
Liberty Global Inc |
|
- |
$16.85 |
$1,088,000 |
58,395 |
% |
-63,000 |
-3,601 |
0 |
N/A |
|
LBTYA |
Liberty Global Inc |
|
- |
$16.35 |
$998,000 |
56,182 |
% |
-407,000 |
-25,899 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$933,000 |
4,447 |
% |
111,000 |
0 |
0 |
N/A |
|
VAW |
Vanguard Materials VIPERS |
|
- |
$196.19 |
$922,000 |
4,853 |
% |
85,000 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$897,000 |
8,226 |
% |
102,000 |
505 |
0 |
Drug Manufacturers - ... |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$108.98 |
$889,000 |
8,510 |
% |
112,000 |
0 |
0 |
N/A |
|
CLAR |
Clarus Corp |
|
- |
$6.28 |
$887,000 |
128,684 |
% |
-86,000 |
15 |
0 |
N/A |
|
CPRT |
Copart Inc |
|
- |
$55.73 |
$784,000 |
16,000 |
% |
95,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$739,000 |
1,120 |
% |
106,000 |
0 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$728,000 |
3,269 |
% |
49,000 |
0 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$683,000 |
4,664 |
% |
3,000 |
0 |
0 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
|
- |
$0.00 |
$665,000 |
24,585 |
% |
146,000 |
3,669 |
0 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$612,000 |
14,445 |
% |
34,000 |
132 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$610,000 |
8,018 |
% |
43,000 |
8 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$565,000 |
12,892 |
% |
-7,000 |
0 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.04 |
$546,000 |
8,807 |
% |
53,000 |
0 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$545,000 |
3,360 |
% |
-48,000 |
-920 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$606,920.00 |
$543,000 |
1 |
% |
12,000 |
0 |
0 |
N/A |
|
FARM |
Farmer Brothers Co |
|
- |
$3.11 |
$500,000 |
500,000 |
% |
0 |
0 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$59.11 |
$493,000 |
8,857 |
% |
65,000 |
268 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$489,000 |
3,500 |
% |
31,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$486,000 |
3,084 |
% |
-7,000 |
1 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$479,000 |
1,580 |
% |
59,000 |
0 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$73.21 |
$472,000 |
6,729 |
% |
30,000 |
-100 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$449,000 |
1,808 |
% |
-3,000 |
1 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$415,000 |
1,440 |
% |
28,000 |
0 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.32 |
$412,000 |
7,921 |
% |
74,000 |
0 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$214.54 |
$409,000 |
1,940 |
% |
71,000 |
0 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$405,000 |
2,475 |
% |
58,000 |
0 |
0 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$389,000 |
13,344 |
% |
177,000 |
4,976 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$386,000 |
2,270 |
% |
42,000 |
-100 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$361,000 |
12,532 |
% |
-102,000 |
-1,419 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$925.37 |
$352,000 |
450 |
% |
-24,000 |
-150 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$346,000 |
2,233 |
% |
13,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$341,000 |
2,420 |
% |
22,000 |
0 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$331,000 |
3,053 |
% |
39,000 |
0 |
0 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$323,000 |
9,703 |
% |
52,000 |
640 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$320,000 |
897 |
% |
6,000 |
0 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$119.99 |
$316,000 |
2,721 |
% |
32,000 |
0 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.22 |
$314,000 |
1,205 |
% |
83,000 |
0 |
0 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$54.45 |
$310,000 |
5,596 |
% |
39,000 |
0 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$151.14 |
$299,000 |
1,925 |
% |
38,000 |
0 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.03 |
$276,000 |
7,475 |
% |
22,000 |
3 |
0 |
N/A |
|
INTC |
Intel Corp |
|
New |
$31.88 |
$271,000 |
5,386 |
% |
271,000 |
5,386 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$257,000 |
1,961 |
% |
47,000 |
0 |
0 |
Asset Management |
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.28 |
$250,000 |
4,436 |
% |
28,000 |
52 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$231.55 |
$234,000 |
958 |
% |
-14,000 |
0 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$213.45 |
$229,000 |
1,200 |
% |
229,000 |
1,200 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$171.69 |
$229,000 |
1,061 |
% |
229,000 |
1,061 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$55.36 |
$228,000 |
4,403 |
% |
24,000 |
20 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$224,000 |
2,033 |
% |
224,000 |
2,033 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.59 |
$218,000 |
4,621 |
% |
218,000 |
4,621 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
New |
$179.62 |
$217,000 |
1,429 |
% |
217,000 |
1,429 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$212,000 |
400 |
% |
10,000 |
0 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
New |
$462.42 |
$212,000 |
496 |
% |
212,000 |
496 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
New |
$59.91 |
$210,000 |
4,258 |
% |
210,000 |
4,258 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$198.39 |
$208,000 |
1,400 |
% |
-4,000 |
0 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
New |
$279.45 |
$208,000 |
793 |
% |
208,000 |
793 |
0 |
N/A |
|
SSB |
South State Corporation |
|
New |
$77.95 |
$205,000 |
2,422 |
% |
205,000 |
2,422 |
0 |
N/A |
|