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| Name: |
BUILDER INVESTMENT GROUP INC /ADV |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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| Holdings
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35 |
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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 |
1 |
- |
$924.79 |
$92,018,000 |
101,839 |
26.79% |
36,000,000 |
-11,279 |
0.004 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$770.00 |
$22,895,000 |
29,430 |
6.67% |
5,448,000 |
-500 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$13,858,000 |
32,939 |
4.03% |
1,096,000 |
-1,000 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.71 |
$8,516,000 |
53,287 |
2.48% |
1,325,000 |
-849 |
0.008 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
7 |
- |
$209.97 |
$8,128,000 |
39,461 |
2.37% |
472,000 |
-946 |
0.008 |
Insurance Brokers |
|
|
V |
Visa Inc |
8 |
- |
$280.10 |
$7,867,000 |
28,190 |
2.29% |
407,000 |
-463 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$119.64 |
$7,858,000 |
67,605 |
2.29% |
1,049,000 |
-503 |
0.002 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$48.59 |
$6,721,000 |
122,628 |
1.96% |
251,000 |
-1,700 |
0.009 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$149.24 |
$6,428,000 |
43,245 |
1.87% |
-412,000 |
-260 |
0.006 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$466.20 |
$5,193,000 |
11,416 |
1.51% |
-72,000 |
-200 |
0.004 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.03 |
$5,074,000 |
82,942 |
1.48% |
130,000 |
-950 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$4,320,000 |
24,686 |
1.26% |
62,000 |
-382 |
0.002 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$195.02 |
$4,093,000 |
23,495 |
1.19% |
-31,000 |
-700 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.17 |
$3,896,000 |
78,054 |
1.13% |
-128,000 |
-1,600 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$3,617,000 |
22,932 |
1.05% |
50,000 |
-980 |
0.001 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
32 |
- |
$83.29 |
$2,618,000 |
31,134 |
0.76% |
167,000 |
-399 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$189.87 |
$1,965,000 |
11,461 |
0.57% |
-255,000 |
-69 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$208.08 |
$1,729,000 |
8,220 |
0.5% |
44,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
38 |
- |
$38.00 |
$1,724,000 |
46,900 |
0.5% |
97,000 |
-465 |
0.005 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$257.67 |
$1,426,000 |
5,702 |
0.42% |
121,000 |
-100 |
0.002 |
Insurance Brokers |
|
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$67.48 |
$584,000 |
8,671 |
0.17% |
38,000 |
-136 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.27 |
$554,000 |
12,783 |
0.16% |
-11,000 |
-109 |
0 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$212.08 |
$507,000 |
2,460 |
0.15% |
-38,000 |
-900 |
0 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
67 |
- |
$59.50 |
$456,000 |
7,911 |
0.13% |
44,000 |
-10 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$204.79 |
$439,000 |
2,190 |
0.13% |
53,000 |
-80 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.64 |
$341,000 |
12,296 |
0.1% |
-20,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$124.51 |
$336,000 |
2,684 |
0.1% |
20,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
77 |
- |
$56.83 |
$318,000 |
5,575 |
0.09% |
8,000 |
-21 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$312,000 |
1,777 |
0.09% |
-137,000 |
-31 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$912.07 |
$291,000 |
300 |
0.08% |
-61,000 |
-150 |
0 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
85 |
- |
$62.78 |
$268,000 |
4,315 |
0.08% |
18,000 |
-121 |
0 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
87 |
- |
$0.00 |
$250,000 |
6,854 |
0.07% |
-73,000 |
-2,849 |
0.008 |
N/A |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.08 |
$246,000 |
4,250 |
0.07% |
36,000 |
-8 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$231,000 |
1,761 |
0.07% |
-26,000 |
-200 |
0 |
Asset Management |
|
|
DFUS |
Dimensional U S Equity Etf |
96 |
- |
$57.62 |
$229,000 |
4,017 |
0.07% |
1,000 |
-386 |
0 |
N/A |
|
