BUILDER INVESTMENT GROUP INC /ADV Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$351.8B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 847,175 | $91.8B | 26.10% | |
| 2 | LLYELI LILLY & CO | 26,939 | $22.2B | 6.32% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 296,155 | $17.7B | 5.03% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 457,752 | $14.3B | 4.06% | |
| 5 | MSFTMICROSOFT CORP | 32,887 | $12.3B | 3.51% | |
| 6 | FISVFISERV INC | 52,872 | $11.7B | 3.32% | |
| 7 | VVISA INC | 28,185 | $9.9B | 2.81% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 39,156 | $9.6B | 2.72% | |
| 9 | XOMEXXON MOBIL CORP | 71,114 | $8.5B | 2.40% | |
| 10 | EQXEQUINOX GOLD CORP | 1,063,984 | $7.3B | 2.08% | |
| 11 | PAASPAN AMERN SILVER CORP | 264,874 | $6.8B | 1.94% | |
| 12 | RTXRTX CORPORATION | 49,798 | $6.6B | 1.87% | |
| 13 | HDHOME DEPOT INC | 17,856 | $6.5B | 1.86% | |
| 14 | KOCOCA COLA CO | 82,231 | $5.9B | 1.67% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 127,393 | $5.2B | 1.49% | |
| 16 | LMTLOCKHEED MARTIN CORP | 11,528 | $5.1B | 1.46% | |
| 17 | SLBSCHLUMBERGER LTD | 119,908 | $5.0B | 1.42% | |
| 18 | JNJJOHNSON & JOHNSON | 29,969 | $5.0B | 1.41% | |
| 19 | CSCOCISCO SYS INC | 77,104 | $4.8B | 1.35% | |
| 20 | BWXTBWX TECHNOLOGIES INC | 46,825 | $4.6B | 1.31% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 41,432 | $4.6B | 1.30% | |
| 22 | TXNTEXAS INSTRS INC | 23,455 | $4.2B | 1.20% | |
| 23 | PEPPEPSICO INC | 26,165 | $3.9B | 1.12% | |
| 24 | DFAWDIMENSIONAL ETF TRUST | 60,816 | $3.7B | 1.06% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 143,555 | $3.7B | 1.06% | |
| 26 | CVXCHEVRON CORP NEW | 22,172 | $3.7B | 1.05% | |
| 27 | 8CWCROWN CASTLE INC | 32,719 | $3.4B | 0.97% | |
| 28 | HALHALLIBURTON CO | 131,191 | $3.3B | 0.95% | |
| 29 | RRCRANGE RES CORP | 83,295 | $3.3B | 0.95% | |
| 30 | CITHE CIGNA GROUP | 9,508 | $3.1B | 0.89% | |
| 31 | IWRISHARES TR | 31,175 | $2.7B | 0.75% | |
| 32 | SPYSPDR S&P 500 ETF TR | 4,607 | $2.6B | 0.73% | |
| 33 | AAPLAPPLE INC | 11,382 | $2.5B | 0.72% | |
| 34 | AFLAFLAC INC | 20,820 | $2.3B | 0.66% | |
| 35 | BALLBALL CORP | 41,477 | $2.2B | 0.61% | |
| 36 | IVVISHARES TR | 3,521 | $2.0B | 0.56% | |
| 37 | IWPISHARES TR | 16,466 | $1.9B | 0.55% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 5,596 | $1.9B | 0.55% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 49,006 | $1.9B | 0.55% | |
| 40 | DFARDIMENSIONAL ETF TRUST | 78,837 | $1.9B | 0.53% | |
| 41 | IWMISHARES TR | 8,190 | $1.6B | 0.46% | |
| 42 | EFXEQUIFAX INC | 6,153 | $1.5B | 0.43% | |
| 43 | EFAISHARES TR | 15,725 | $1.3B | 0.37% | |
| 44 | DFLVDIMENSIONAL ETF TRUST | 38,503 | $1.2B | 0.33% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,150 | $1.1B | 0.31% | |
| 46 | UNPUNION PAC CORP | 4,486 | $1.1B | 0.30% | |
| 47 | HONHONEYWELL INTL INC | 4,447 | $941.7M | 0.27% | |
| 48 | XLESELECT SECTOR SPDR TR | 9,975 | $932.2M | 0.26% | |
| 49 | VAWVANGUARD WORLD FD | 4,853 | $916.3M | 0.26% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 21,700 | $912.7M | 0.26% | |
| 51 | CPRTCOPART INC | 16,000 | $905.4M | 0.26% | |
| 52 | WMTWALMART INC | 9,061 | $795.5M | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 4,665 | $795.0M | 0.23% | |
| 54 | LOWLOWES COS INC | 3,139 | $732.1M | 0.21% | |
| 55 | MRKMERCK & CO INC | 8,117 | $728.6M | 0.21% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 26,050 | $728.4M | 0.21% | |
| 57 | BKBANK NEW YORK MELLON CORP | 7,911 | $663.5M | 0.19% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 29,640 | $638.1M | 0.18% | |
| 59 | IWFISHARES TR | 1,755 | $633.7M | 0.18% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,475 | $615.4M | 0.17% | |
| 61 | SOSOUTHERN CO | 6,662 | $612.6M | 0.17% | |
| 62 | FNDXSCHWAB STRATEGIC TR | 25,447 | $600.8M | 0.17% | |
| 63 | GOOGLALPHABET INC | 3,522 | $544.6M | 0.15% | |
| 64 | DFSVDIMENSIONAL ETF TRUST | 18,983 | $534.4M | 0.15% | |
| 65 | JPMJPMORGAN CHASE & CO. | 2,170 | $532.3M | 0.15% | |
| 66 | DFUSDIMENSIONAL ETF TRUST | 8,510 | $514.7M | 0.15% | |
| 67 | ABBVABBVIE INC | 2,333 | $488.8M | 0.14% | |
| 68 | CLARCLARUS CORP NEW | 128,764 | $482.9M | 0.14% | |
| 69 | CMCSACOMCAST CORP NEW | 12,491 | $460.9M | 0.13% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 862 | $459.1M | 0.13% | |
| 71 | AMGNAMGEN INC | 1,440 | $448.6M | 0.13% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 4,998 | $421.8M | 0.12% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 1,940 | $406.1M | 0.12% | |
| 74 | GOOGALPHABET INC | 2,420 | $378.1M | 0.11% | |
| 75 | DFAUDIMENSIONAL ETF TRUST | 9,789 | $376.3M | 0.11% | |
| 76 | AMATAPPLIED MATLS INC | 2,460 | $357.0M | 0.10% | |
| 77 | IWSISHARES TR | 2,571 | $323.9M | 0.09% | |
| 78 | TAT&T INC | 11,302 | $319.6M | 0.09% | |
| 79 | TRVTRAVELERS COMPANIES INC | 1,200 | $317.4M | 0.09% | |
| 80 | AMZNAMAZON COM INC | 1,613 | $306.9M | 0.09% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 13,522 | $298.6M | 0.08% | |
| 82 | IWNISHARES TR | 1,925 | $290.6M | 0.08% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 14,467 | $286.2M | 0.08% | |
| 84 | PFEPFIZER INC | 11,150 | $282.5M | 0.08% | |
| 85 | MAMASTERCARD INCORPORATED | 496 | $271.9M | 0.08% | |
| 86 | FNDASCHWAB STRATEGIC TR | 9,866 | $270.2M | 0.08% | |
| 87 | IWBISHARES TR | 793 | $243.2M | 0.07% | |
| 88 | BXBLACKSTONE INC | 1,711 | $239.2M | 0.07% | |
| 89 | ABTABBOTT LABS | 1,767 | $234.4M | 0.07% | |
| 90 | DFSDDIMENSIONAL ETF TRUST | 4,931 | $234.3M | 0.07% | |
| 91 | WFCWELLS FARGO CO NEW | 3,250 | $233.3M | 0.07% | |
| 92 | SCHASCHWAB STRATEGIC TR | 9,902 | $232.0M | 0.07% | |
| 93 | BABOEING CO | 1,355 | $231.1M | 0.07% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 1,053 | $229.1M | 0.07% | |
| 95 | SSBUSDSOUTHSTATE CORPORATION | 2,422 | $224.8M | 0.06% | |
| 96 | BDXBECTON DICKINSON & CO | 958 | $219.4M | 0.06% | |
| 97 | LRCXLAM RESEARCH CORP | 3,000 | $218.1M | 0.06% | |
| 98 | MPCMARATHON PETE CORP | 1,400 | $204.0M | 0.06% |