Builder Investment Group as of Dec. 31, 2022
Portfolio Holdings for Builder Investment Group
Builder Investment Group holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $19M | 131k | 146.14 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.3 | $13M | 260k | 51.15 | |
| Eli Lilly & Co. (LLY) | 5.4 | $11M | 31k | 365.84 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.3 | $9.1M | 363k | 25.04 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.2M | 34k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.5M | 68k | 110.30 | |
| Halliburton Company (HAL) | 3.2 | $6.8M | 173k | 39.35 | |
| Schlumberger Com Stk (SLB) | 3.2 | $6.7M | 126k | 53.46 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $6.7M | 40k | 165.48 | |
| United Parcel Service CL B (UPS) | 3.1 | $6.6M | 38k | 173.84 | |
| Visa Com Cl A (V) | 2.9 | $6.0M | 29k | 207.76 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.7M | 12k | 486.49 | |
| Fiserv (FI) | 2.7 | $5.6M | 55k | 101.07 | |
| Home Depot (HD) | 2.6 | $5.5M | 18k | 315.86 | |
| Coca-Cola Company (KO) | 2.6 | $5.4M | 85k | 63.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.1M | 29k | 176.65 | |
| Crown Castle Intl (CCI) | 2.1 | $4.5M | 33k | 135.64 | |
| Chevron Corporation (CVX) | 2.1 | $4.4M | 25k | 179.49 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.0 | $4.2M | 125k | 33.48 | |
| Pepsi (PEP) | 1.9 | $4.1M | 23k | 180.66 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.0M | 40k | 100.92 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.0M | 24k | 165.22 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 81k | 47.64 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $3.7M | 224k | 16.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.4M | 8.9k | 382.42 | |
| Cigna Corp (CI) | 1.5 | $3.2M | 9.5k | 331.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.2M | 33k | 67.45 | |
| Ball Corporation (BALL) | 0.9 | $2.0M | 39k | 51.14 | |
| Equinox Gold Corp equities (EQX) | 0.8 | $1.7M | 526k | 3.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.7M | 4.3k | 384.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.6M | 9.2k | 174.35 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $1.6M | 72k | 21.95 | |
| Liberty Global Shs Cl A | 0.8 | $1.6M | 84k | 18.93 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 22k | 71.94 | |
| Apple (AAPL) | 0.7 | $1.4M | 11k | 129.93 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $1.4M | 47k | 30.40 | |
| Equifax (EFX) | 0.6 | $1.3M | 6.7k | 194.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | 19k | 65.64 | |
| Liberty Global SHS CL C | 0.6 | $1.2M | 62k | 19.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 6.1k | 188.53 | |
| Clarus Corp (CLAR) | 0.5 | $1.0M | 129k | 7.84 | |
| Honeywell International (HON) | 0.5 | $953k | 4.4k | 214.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $929k | 4.5k | 207.07 | |
| Merck & Co (MRK) | 0.4 | $859k | 7.7k | 110.95 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $837k | 4.9k | 170.20 | |
| At&t (T) | 0.4 | $822k | 45k | 18.41 | |
| Lowe's Companies (LOW) | 0.4 | $751k | 3.8k | 199.24 | |
| Pfizer (PFE) | 0.3 | $715k | 14k | 51.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $711k | 8.5k | 83.60 | |
| Procter & Gamble Company (PG) | 0.3 | $707k | 4.7k | 151.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $603k | 8.0k | 75.54 | |
| Southern Company (SO) | 0.3 | $528k | 7.4k | 71.41 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $517k | 24k | 21.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $511k | 1.1k | 456.50 | |
| Farmer Brothers (FARM) | 0.2 | $500k | 500k | 1.00 | |
| Copart (CPRT) | 0.2 | $487k | 8.0k | 60.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $425k | 3.0k | 141.77 | |
| Applied Materials (AMAT) | 0.2 | $417k | 4.3k | 97.38 | |
| L3harris Technologies (LHX) | 0.2 | $404k | 1.9k | 208.21 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $396k | 7.4k | 53.44 | |
| Amgen (AMGN) | 0.2 | $378k | 1.4k | 262.64 | |
| Abbvie (ABBV) | 0.2 | $361k | 2.2k | 161.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $361k | 7.9k | 45.52 | |
| Nike CL B (NKE) | 0.2 | $357k | 3.1k | 117.01 | |
| International Business Machines (IBM) | 0.2 | $349k | 2.5k | 140.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $339k | 7.6k | 44.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $339k | 1.6k | 214.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $325k | 2.4k | 134.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $309k | 3.5k | 88.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $304k | 2.0k | 151.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $299k | 2.8k | 105.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $286k | 925.00 | 308.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $267k | 1.9k | 138.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $256k | 8.0k | 32.21 | |
| Lam Research Corporation | 0.1 | $252k | 600.00 | 420.30 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $251k | 5.4k | 46.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | 7.0k | 34.97 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 1.4k | 173.51 | |
| Boeing Company (BA) | 0.1 | $233k | 1.2k | 190.49 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.2k | 187.49 | |
| American Tower Reit (AMT) | 0.1 | $225k | 1.1k | 211.86 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 2.0k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $220k | 400.00 | 550.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $219k | 5.4k | 40.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $211k | 2.2k | 97.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | 15k | 4.64 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $50k | 50k | 1.00 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $23k | 10k | 2.25 | |
| Flora Growth Corp | 0.0 | $4.6k | 20k | 0.23 |
