BUILDER INVESTMENT GROUP INC /ADV Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$404.6B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 839,178 | $132.6B | 32.77% | |
| 2 | LLYELI LILLY & CO | 26,889 | $21.0B | 5.18% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 301,708 | $19.2B | 4.75% | |
| 4 | MSFTMICROSOFT CORP | 32,881 | $16.4B | 4.04% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 471,334 | $16.3B | 4.03% | |
| 6 | VVISA INC | 28,110 | $10.0B | 2.47% | |
| 7 | FISVFISERV INC | 52,720 | $9.1B | 2.25% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 39,106 | $8.6B | 2.11% | |
| 9 | XOMEXXON MOBIL CORP | 73,114 | $7.9B | 1.95% | |
| 10 | PAASPAN AMERN SILVER CORP | 268,894 | $7.6B | 1.89% | |
| 11 | RTXRTX CORPORATION | 49,669 | $7.3B | 1.79% | |
| 12 | BWXTBWX TECHNOLOGIES INC | 46,765 | $6.7B | 1.67% | |
| 13 | HDHOME DEPOT INC | 17,855 | $6.5B | 1.62% | |
| 14 | EQXEQUINOX GOLD CORP | 1,076,384 | $6.2B | 1.53% | |
| 15 | KOCOCA COLA CO | 82,161 | $5.8B | 1.44% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 127,393 | $5.4B | 1.33% | |
| 17 | CSCOCISCO SYS INC | 76,804 | $5.3B | 1.32% | |
| 18 | LMTLOCKHEED MARTIN CORP | 11,428 | $5.3B | 1.31% | |
| 19 | TJXTJX COS INC NEW | 42,395 | $5.2B | 1.29% | |
| 20 | TXNTEXAS INSTRS INC | 23,455 | $4.9B | 1.20% | |
| 21 | JNJJOHNSON & JOHNSON | 29,836 | $4.6B | 1.13% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 151,097 | $4.4B | 1.08% | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 62,398 | $4.2B | 1.03% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 41,043 | $4.1B | 1.02% | |
| 25 | SLBSCHLUMBERGER LTD | 119,075 | $4.0B | 0.99% | |
| 26 | PEPPEPSICO INC | 25,865 | $3.4B | 0.84% | |
| 27 | 8CWCROWN CASTLE INC | 32,619 | $3.4B | 0.83% | |
| 28 | CITHE CIGNA GROUP | 9,519 | $3.1B | 0.78% | |
| 29 | CVXCHEVRON CORP NEW | 21,772 | $3.1B | 0.77% | |
| 30 | RRCRANGE RES CORP | 74,145 | $3.0B | 0.75% | |
| 31 | IWRISHARES TR | 31,165 | $2.9B | 0.71% | |
| 32 | SPYSPDR S&P 500 ETF TR | 4,578 | $2.8B | 0.70% | |
| 33 | IVVISHARES TR | 3,934 | $2.4B | 0.60% | |
| 34 | HALHALLIBURTON CO | 118,795 | $2.4B | 0.60% | |
| 35 | AAPLAPPLE INC | 11,381 | $2.3B | 0.58% | |
| 36 | BALLBALL CORP | 41,477 | $2.3B | 0.58% | |
| 37 | IWPISHARES TR | 16,226 | $2.3B | 0.56% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 93,474 | $2.2B | 0.54% | |
| 39 | AFLAFLAC INC | 20,770 | $2.2B | 0.54% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 48,633 | $2.1B | 0.51% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 5,496 | $1.8B | 0.43% | |
| 42 | IWMISHARES TR | 8,065 | $1.7B | 0.43% | |
| 43 | EFXEQUIFAX INC | 6,153 | $1.6B | 0.39% | |
| 44 | DFLVDIMENSIONAL ETF TRUST | 48,802 | $1.5B | 0.37% | |
| 45 | EFAISHARES TR | 15,667 | $1.4B | 0.35% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,150 | $1.1B | 0.28% | |
| 47 | HONHONEYWELL INTL INC | 4,447 | $1.0B | 0.26% | |
| 48 | UNPUNION PAC CORP | 4,486 | $1.0B | 0.26% | |
| 49 | VAWVANGUARD WORLD FD | 4,853 | $945.5M | 0.23% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 21,837 | $922.8M | 0.23% | |
| 51 | WMTWALMART INC | 9,061 | $886.0M | 0.22% | |
| 52 | XLESELECT SECTOR SPDR TR | 9,775 | $829.0M | 0.20% | |
| 53 | CPRTCOPART INC | 16,000 | $785.1M | 0.19% | |
| 54 | PGPROCTER AND GAMBLE CO | 4,665 | $743.2M | 0.18% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,475 | $729.6M | 0.18% | |
| 56 | BKBANK NEW YORK MELLON CORP | 7,911 | $720.8M | 0.18% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 30,131 | $718.0M | 0.18% | |
| 58 | IWFISHARES TR | 1,675 | $711.2M | 0.18% | |
| 59 | LOWLOWES COS INC | 3,139 | $696.5M | 0.17% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 26,075 | $691.0M | 0.17% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 5,045 | $687.7M | 0.17% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 9,987 | $669.4M | 0.17% | |
| 63 | DFSVDIMENSIONAL ETF TRUST | 22,615 | $665.6M | 0.16% | |
| 64 | MRKMERCK & CO INC | 7,942 | $628.7M | 0.16% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 25,587 | $627.9M | 0.16% | |
| 66 | GOOGLALPHABET INC | 3,533 | $622.6M | 0.15% | |
| 67 | SOSOUTHERN CO | 6,662 | $611.8M | 0.15% | |
| 68 | JPMJPMORGAN CHASE & CO. | 2,045 | $592.9M | 0.15% | |
| 69 | FARMFARMER BROS CO | 500,000 | $500.0M | 0.12% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 1,940 | $486.6M | 0.12% | |
| 71 | CLARCLARUS CORP NEW | 128,790 | $446.9M | 0.11% | |
| 72 | CMCSACOMCAST CORP NEW | 12,491 | $445.8M | 0.11% | |
| 73 | DFAUDIMENSIONAL ETF TRUST | 10,403 | $440.7M | 0.11% | |
| 74 | GOOGALPHABET INC | 2,420 | $429.3M | 0.11% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 862 | $418.7M | 0.10% | |
| 76 | AMGNAMGEN INC | 1,440 | $402.1M | 0.10% | |
| 77 | ABBVABBVIE INC | 2,133 | $395.9M | 0.10% | |
| 78 | AMZNAMAZON COM INC | 1,613 | $353.9M | 0.09% | |
| 79 | IWSISHARES TR | 2,571 | $339.7M | 0.08% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 13,551 | $331.2M | 0.08% | |
| 81 | TAT&T INC | 11,302 | $327.1M | 0.08% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 14,537 | $321.3M | 0.08% | |
| 83 | TRVTRAVELERS COMPANIES INC | 1,200 | $321.0M | 0.08% | |
| 84 | IWNISHARES TR | 1,925 | $303.7M | 0.08% | |
| 85 | BABOEING CO | 1,392 | $291.7M | 0.07% | |
| 86 | AMATAPPLIED MATLS INC | 1,550 | $283.8M | 0.07% | |
| 87 | MAMASTERCARD INCORPORATED | 486 | $273.1M | 0.07% | |
| 88 | PFEPFIZER INC | 11,150 | $270.3M | 0.07% | |
| 89 | IWBISHARES TR | 793 | $269.3M | 0.07% | |
| 90 | WFCWELLS FARGO CO NEW | 3,250 | $260.4M | 0.06% | |
| 91 | SCHASCHWAB STRATEGIC TR | 9,902 | $250.5M | 0.06% | |
| 92 | ABTABBOTT LABS | 1,767 | $240.3M | 0.06% | |
| 93 | DFSDDIMENSIONAL ETF TRUST | 4,961 | $238.2M | 0.06% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 1,053 | $232.7M | 0.06% | |
| 95 | MPCMARATHON PETE CORP | 1,400 | $232.6M | 0.06% | |
| 96 | BXBLACKSTONE INC | 1,550 | $231.8M | 0.06% | |
| 97 | SSBUSDSOUTHSTATE CORPORATION | 2,422 | $222.9M | 0.06% | |
| 98 | NKENIKE INC | 3,000 | $213.1M | 0.05% | |
| 99 | IVWISHARES TR | 1,931 | $212.6M | 0.05% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,160 | $211.3M | 0.05% |
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