HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
113,118 | -1,393 | $56,018 |
| NVDA | 113,118 | -1,393 | $56,018 |
| ELI LILLY & CO |
29,930 | -125 | $17,447 |
| LLY | 29,930 | -125 | $17,447 |
| DIMENSIONAL ETF TRUST (DFAS) |
281,742 | +3,189 | $16,797 |
| DFAS | 281,742 | +3,189 | $16,797 |
| MICROSOFT CORP |
33,939 | +45 | $12,762 |
| MSFT | 33,939 | +45 | $12,762 |
| DIMENSIONAL ETF TRUST (DFAI) |
412,017 | +2,673 | $11,800 |
| DFAI | 412,017 | +2,673 | $11,800 |
| MARSH & MCLENNAN COS INC |
40,407 | UNCH | $7,656 |
| MMC | 40,407 | UNCH | $7,656 |
| VISA INC |
28,653 | -100 | $7,460 |
| V | 28,653 | -100 | $7,460 |
| FISERV INC |
54,136 | +54,136 | $7,191 |
| FI | 54,136 | +54,136 | $7,191 |
| UNITED PARCEL SERVICE INC |
43,505 | -185 | $6,840 |
| UPS | 43,505 | -185 | $6,840 |
| EXXON MOBIL CORP |
68,108 | +3 | $6,809 |
| XOM | 68,108 | +3 | $6,809 |
| SCHLUMBERGER LTD |
124,328 | UNCH | $6,470 |
| SLB | 124,328 | UNCH | $6,470 |
| HOME DEPOT INC |
17,577 | +3 | $6,091 |
| HD | 17,577 | +3 | $6,091 |
| HALLIBURTON CO |
167,676 | -2,700 | $6,061 |
| HAL | 167,676 | -2,700 | $6,061 |
| LOCKHEED MARTIN CORP |
11,616 | UNCH | $5,265 |
| LMT | 11,616 | UNCH | $5,265 |
| COCA COLA CO |
83,892 | -980 | $4,944 |
| KO | 83,892 | -980 | $4,944 |
| DIMENSIONAL ETF TRUST (DFUV) |
127,393 | +2,481 | $4,742 |
| DFUV | 127,393 | +2,481 | $4,742 |
| JOHNSON & JOHNSON |
28,612 | UNCH | $4,485 |
| JNJ | 28,612 | UNCH | $4,485 |
| PEPSICO INC |
25,068 | +3,000 | $4,258 |
| PEP | 25,068 | +3,000 | $4,258 |
| TEXAS INSTRS INC |
24,195 | UNCH | $4,124 |
| TXN | 24,195 | UNCH | $4,124 |
| EQUINOX GOLD CORP |
828,334 | -117,141 | $4,051 |
| EQX | 828,334 | -117,141 | $4,051 |
| CISCO SYS INC |
79,654 | +1 | $4,024 |
| CSCO | 79,654 | +1 | $4,024 |
| PAN AMERN SILVER CORP |
237,024 | -4,987 | $3,871 |
| PAAS | 237,024 | -4,987 | $3,871 |
| RTX CORPORATION |
44,727 | -718 | $3,763 |
| RTX | 44,727 | -718 | $3,763 |
| CROWN CASTLE INC |
32,322 | -29 | $3,723 |
| CCI | 32,322 | -29 | $3,723 |
| CHEVRON CORP NEW |
23,912 | +312 | $3,567 |
| CVX | 23,912 | +312 | $3,567 |
| THE CIGNA GROUP |
9,508 | UNCH | $2,847 |
| CI | 9,508 | UNCH | $2,847 |
| DIMENSIONAL ETF TRUST (DFAE) |
116,890 | +1,703 | $2,818 |
| DFAE | 116,890 | +1,703 | $2,818 |
| DIMENSIONAL ETF TRUST (DFAW) |
47,033 | +19,096 | $2,582 |
| DFAW | 47,033 | +19,096 | $2,582 |
| ISHARES TR (IWR) |
31,533 | -309 | $2,451 |
| IWR | 31,533 | -309 | $2,451 |
| APPLE INC |
11,530 | -28 | $2,220 |
| AAPL | 11,530 | -28 | $2,220 |
| BALL CORP |
38,417 | UNCH | $2,210 |
| BALL | 38,417 | UNCH | $2,210 |
| SPDR S&P 500 ETF TR (SPY) |
4,461 | -23 | $2,120 |
| SPY | 4,461 | -23 | $2,120 |
| ISHARES TR (IVV) |
3,710 | UNCH | $1,772 |
| IVV | 3,710 | UNCH | $1,772 |
| AFLAC INC |
21,000 | UNCH | $1,732 |
| AFL | 21,000 | UNCH | $1,732 |
| ISHARES TR (IWM) |
8,395 | -64 | $1,685 |
| IWM | 8,395 | -64 | $1,685 |
| DIMENSIONAL ETF TRUST (DFIV) |
47,365 | +104 | $1,627 |
| DFIV | 47,365 | +104 | $1,627 |
| FARMER BROS CO |
500,000 | UNCH | $1,530 |
| FARM | 500,000 | UNCH | $1,530 |
| EQUIFAX INC |
6,153 | -55 | $1,522 |
| EFX | 6,153 | -55 | $1,522 |
| DIMENSIONAL ETF TRUST (DFAR) |
62,376 | +9,555 | $1,418 |
| DFAR | 62,376 | +9,555 | $1,418 |
| GALLAGHER ARTHUR J & CO |
5,802 | -208 | $1,305 |
| AJG | 5,802 | -208 | $1,305 |
| ISHARES TR (EFA) |
16,415 | -4 | $1,237 |
| EFA | 16,415 | -4 | $1,237 |
| UNION PAC CORP |
4,486 | UNCH | $1,102 |
| UNP | 4,486 | UNCH | $1,102 |
| LIBERTY GLOBAL LTD |
58,395 | -3,601 | $1,088 |
| LBTYK | 58,395 | -3,601 | $1,088 |
| LIBERTY GLOBAL LTD |
56,182 | -25,899 | $998 |
| LBTYA | 56,182 | -25,899 | $998 |
| EATON VANCE ENHANCED EQUITY |
50,000 | UNCH | $936 |
| EOS | 50,000 | UNCH | $936 |
| HONEYWELL INTL INC |
4,447 | UNCH | $933 |
| HON | 4,447 | UNCH | $933 |
| VANGUARD WORLD FDS (VAW) |
4,853 | UNCH | $922 |
| VAW | 4,853 | UNCH | $922 |
| MERCK & CO INC |
8,226 | +505 | $897 |
| MRK | 8,226 | +505 | $897 |
| ISHARES TR (IWP) |
8,510 | UNCH | $889 |
| IWP | 8,510 | UNCH | $889 |
| CLARUS CORP NEW |
128,684 | +15 | $887 |
| CLAR | 128,684 | +15 | $887 |
See Full List: All Stocks Held By Builder Investment Group Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Builder Investment Group Inc. ADV
|
Size ($ in 1000's)
At 12/31/2023: $280,364 At 09/30/2023: $256,319 Builder Investment Group Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Builder Investment Group Inc. ADV 13F filings. Link to 13F filings: SEC filings |
