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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 |
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 - ... |
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$62.04 |
$17,959,000 |
288,084 |
5.23% |
1,162,000 |
6,342 |
0.32 |
N/A |
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$13,858,000 |
32,939 |
4.03% |
1,096,000 |
-1,000 |
0 |
Application Software |
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$12,614,000 |
417,400 |
3.67% |
814,000 |
5,383 |
0.323 |
N/A |
|
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 |
|
HD |
Home Depot Inc |
10 |
- |
$344.21 |
$6,744,000 |
17,582 |
1.96% |
653,000 |
5 |
0.002 |
Home Improvement Stores |
|
SLB |
Schlumberger Ltd |
11 |
- |
$48.59 |
$6,721,000 |
122,628 |
1.96% |
251,000 |
-1,700 |
0.009 |
Oil & Gas Equipment &... |
|
HAL |
Halliburton Co |
12 |
- |
$37.90 |
$6,610,000 |
167,676 |
1.92% |
549,000 |
0 |
0.019 |
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... |
|
EQX |
Equinox Gold Ord Shs |
14 |
- |
$0.00 |
$6,177,000 |
1,026,149 |
1.8% |
2,126,000 |
197,815 |
0.426 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$40.49 |
$5,210,000 |
127,393 |
1.52% |
468,000 |
0 |
0.014 |
N/A |
|
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... |
|
BWXT |
BWX Technologies Inc |
18 |
New |
$44.15 |
$4,878,000 |
47,530 |
1.42% |
4,878,000 |
47,530 |
0.05 |
Closed - End Fund - E... |
|
RRC |
Range Resources Corp |
19 |
New |
$37.78 |
$4,807,000 |
139,620 |
1.4% |
4,807,000 |
139,620 |
0.054 |
Independent Oil & Gas |
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$4,777,000 |
48,982 |
1.39% |
1,014,000 |
4,255 |
0.003 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$4,684,000 |
29,612 |
1.36% |
199,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
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... |
|
PAAS |
Pan American Silver Corp (USA) |
24 |
- |
$21.74 |
$3,902,000 |
258,724 |
1.14% |
31,000 |
21,700 |
0.123 |
Silver |
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.17 |
$3,896,000 |
78,054 |
1.13% |
-128,000 |
-1,600 |
0.002 |
Networking & Communic... |
|
CCI |
Crown Castle International ... |
26 |
- |
$102.89 |
$3,696,000 |
34,923 |
1.08% |
-27,000 |
2,601 |
0.008 |
Integrated Telecommun... |
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$3,617,000 |
22,932 |
1.05% |
50,000 |
-980 |
0.001 |
Integrated Oil & Gas |
|
CI |
Cigna Corporation |
28 |
- |
$338.71 |
$3,453,000 |
9,508 |
1.01% |
606,000 |
0 |
0.003 |
Health Care Plans |
|
DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$3,322,000 |
134,365 |
0.97% |
504,000 |
17,475 |
0.022 |
N/A |
|
DFAW |
Dimensional World Equity Etf |
30 |
- |
$0.00 |
$2,985,000 |
50,481 |
0.87% |
403,000 |
3,448 |
0.561 |
N/A |
|
BLL |
Ball Corp |
31 |
- |
$70.11 |
$2,736,000 |
40,617 |
0.8% |
526,000 |
2,200 |
0.012 |
Packaging & Containers |
|
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... |
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.45 |
$2,456,000 |
4,695 |
0.72% |
336,000 |
234 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
34 |
- |
$189.87 |
$1,965,000 |
11,461 |
0.57% |
-255,000 |
-69 |
0 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$532.13 |
$1,950,000 |
3,710 |
0.57% |
178,000 |
0 |
0 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
36 |
- |
$88.37 |
$1,803,000 |
21,000 |
0.52% |
70,000 |
0 |
0.003 |
Life & Health Insurance |
|
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 |
|
EFX |
Equifax Inc |
39 |
- |
$248.75 |
$1,646,000 |
6,153 |
0.48% |
124,000 |
0 |
0.005 |
Business Services |
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$257.67 |
$1,426,000 |
5,702 |
0.42% |
121,000 |
-100 |
0.002 |
Insurance Brokers |
|
DFAR |
Dfa Dimensional Us Real Est... |
41 |
- |
$0.00 |
$1,414,000 |
63,192 |
0.41% |
-4,000 |
816 |
0.07 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.64 |
$1,311,000 |
16,415 |
0.38% |
74,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
43 |
- |
$244.97 |
$1,103,000 |
4,486 |
0.32% |
1,000 |
0 |
0.001 |
Railroads |
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,086,000 |
8,231 |
0.32% |
189,000 |
5 |
0 |
Drug Manufacturers - ... |
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$112.01 |
$1,020,000 |
8,940 |
0.3% |
131,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$203.42 |
$992,000 |
4,853 |
0.29% |
70,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
CPRT |
Copart Inc |
47 |
- |
$54.50 |
$927,000 |
16,000 |
0.27% |
143,000 |
0 |
0.002 |
Auto Dealerships |
|
HON |
Honeywell International Inc |
48 |
- |
$205.97 |
$913,000 |
4,447 |
0.27% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
CLAR |
Clarus Corp |
49 |
- |
$6.93 |
$869,000 |
128,696 |
0.25% |
-18,000 |
12 |
0.347 |
Asset Management |
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.11 |
$833,000 |
3,269 |
0.24% |
105,000 |
0 |
0 |
Home Improvement Stores |
|
COST |
Costco Wholesale Corp |
51 |
- |
$795.81 |
$821,000 |
1,120 |
0.24% |
82,000 |
0 |
0 |
Discount, Variety Stores |
|
DFLV |
Dfa Dimensional Us Large Ca... |
52 |
- |
$0.00 |
$812,000 |
27,081 |
0.24% |
147,000 |
2,496 |
0.03 |
N/A |
|
PG |
Procter & Gamble Co |
53 |
- |
$167.64 |
$757,000 |
4,664 |
0.22% |
74,000 |
0 |
0 |
Cleaning Products |
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$80.08 |
$689,000 |
8,550 |
0.2% |
79,000 |
532 |
0.003 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
55 |
- |
$0.00 |
$649,000 |
15,469 |
0.19% |
37,000 |
1,024 |
0.017 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$629,375.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$342.87 |
$592,000 |
1,755 |
0.17% |
113,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$67.48 |
$584,000 |
8,671 |
0.17% |
38,000 |
-136 |
0.001 |
N/A |
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$61.60 |
$557,000 |
9,131 |
0.16% |
64,000 |
274 |
0.005 |
Closed - End Fund - Debt |
|
CMCSA |
Comcast Corp |
60 |
- |
$39.27 |
$554,000 |
12,783 |
0.16% |
-11,000 |
-109 |
0 |
CATV Systems |
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$545,000 |
9,059 |
0.16% |
59,000 |
5,975 |
0 |
Discount, Variety Stores |
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.06 |
$528,000 |
3,500 |
0.15% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
AMAT |
Applied Materials Inc |
63 |
- |
$212.08 |
$507,000 |
2,460 |
0.15% |
-38,000 |
-900 |
0 |
Semiconductor Equipme... |
|
FARM |
Farmer Brothers Co |
64 |
- |
$2.93 |
$500,000 |
500,000 |
0.15% |
0 |
0 |
2.814 |
Processed & Packaged ... |
|
SO |
Southern Co |
65 |
- |
$79.54 |
$483,000 |
6,729 |
0.14% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
IBM |
International Business Mach... |
66 |
- |
$169.03 |
$473,000 |
2,475 |
0.14% |
68,000 |
0 |
0 |
Diversified Computer ... |
|
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... |
|
ABBV |
Abbvie Inc. |
69 |
- |
$166.42 |
$425,000 |
2,333 |
0.12% |
79,000 |
100 |
0 |
Drug Manufacturers - ... |
|
LHX |
L3harris Technologies Inc |
70 |
- |
$223.57 |
$413,000 |
1,940 |
0.12% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
AMGN |
Amgen Inc |
71 |
- |
$312.47 |
$409,000 |
1,440 |
0.12% |
-6,000 |
0 |
0 |
Biotechnology |
|
DFSV |
Dfa Dimensional Us Small Ca... |
72 |
- |
$0.00 |
$403,000 |
13,376 |
0.12% |
14,000 |
32 |
0.015 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$416.94 |
$377,000 |
897 |
0.11% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
74 |
- |
$177.29 |
$368,000 |
2,420 |
0.11% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
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 |
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$158.71 |
$306,000 |
1,925 |
0.09% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$39.72 |
$293,000 |
7,497 |
0.09% |
17,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
LRCX |
Lam Research Corp |
81 |
- |
$912.07 |
$291,000 |
300 |
0.08% |
-61,000 |
-150 |
0 |
Semiconductor Equipme... |
|
NKE |
Nike Inc B |
82 |
- |
$92.18 |
$287,000 |
3,053 |
0.08% |
-44,000 |
0 |
0 |
Textile - Apparel Foo... |
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$179.67 |
$282,000 |
1,400 |
0.08% |
74,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
TRV |
Travelers Companies Inc |
84 |
- |
$219.71 |
$276,000 |
1,200 |
0.08% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
SCHX |
Schwab Strategic Trust |
85 |
- |
$62.78 |
$268,000 |
4,315 |
0.08% |
18,000 |
-121 |
0 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
86 |
- |
$184.70 |
$258,000 |
1,429 |
0.08% |
41,000 |
0 |
0 |
Internet Software & S... |
|
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... |
|
BA |
Boeing Co |
89 |
- |
$184.95 |
$242,000 |
1,255 |
0.07% |
-72,000 |
50 |
0 |
Aerospace/Defense - M... |
|
MA |
MasterCard Inc A |
90 |
- |
$460.27 |
$239,000 |
496 |
0.07% |
27,000 |
0 |
0 |
Business Services |
|
INTC |
Intel Corp |
91 |
- |
$31.83 |
$238,000 |
5,386 |
0.07% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
BDX |
Becton Dickinson & Co |
92 |
- |
$236.30 |
$237,000 |
958 |
0.07% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$595.30 |
$232,000 |
400 |
0.07% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$231,000 |
1,761 |
0.07% |
-26,000 |
-200 |
0 |
Asset Management |
|
ABT |
Abbott Laboratories |
95 |
- |
$104.09 |
$231,000 |
2,033 |
0.07% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DFUS |
Dimensional U S Equity Etf |
96 |
- |
$57.62 |
$229,000 |
4,017 |
0.07% |
1,000 |
-386 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$290.91 |
$228,000 |
793 |
0.07% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$48.69 |
$228,000 |
4,621 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
GPC |
Genuine Parts Co |
99 |
New |
$152.89 |
$213,000 |
1,375 |
0.06% |
213,000 |
1,375 |
0.001 |
Auto Parts Wholesale |
|
AMT |
American Tower Corp |
100 |
- |
$194.51 |
$210,000 |
1,061 |
0.06% |
-19,000 |
0 |
0 |
Integrated Telecommun... |
|