0001172661-24-002222.txt : 20240513 0001172661-24-002222.hdr.sgml : 20240513 20240513145404 ACCESSION NUMBER: 0001172661-24-002222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUILDER INVESTMENT GROUP INC /ADV CENTRAL INDEX KEY: 0000727117 ORGANIZATION NAME: IRS NUMBER: 581526065 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23146 FILM NUMBER: 24938517 BUSINESS ADDRESS: STREET 1: 4401 NORTHSIDE PKWY NW STREET 2: SUITE 520 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 4042339341 MAIL ADDRESS: STREET 1: 4401 NORTHSIDE PKWY NW STREET 2: SUITE 520 CITY: ATLANTA STATE: GA ZIP: 30327 FORMER COMPANY: FORMER CONFORMED NAME: REISER BUILDER & DOUGLAS INC /ADV DATE OF NAME CHANGE: 19970619 FORMER COMPANY: FORMER CONFORMED NAME: REISER CO ADV DATE OF NAME CHANGE: 19840515 FORMER COMPANY: FORMER CONFORMED NAME: BUILDER INVESTMENT GROUP INC /ADV DATE OF NAME CHANGE: 19830908 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000727117 XXXXXXXX 03-31-2024 03-31-2024 false BUILDER INVESTMENT GROUP INC /ADV

4401 NORTHSIDE PKWY NW SUITE 520 ATLANTA GA 30327

13F HOLDINGS REPORT 028-23146 000107671 801-19907 N DALE R HAJOST 404-233-9341 /s/ DALE R HAJOST Atlanta GA 05-13-2024 0 106 343486473 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 231071 2033 SH SOLE 2033 0 0 ABBVIE INC COM 00287Y109 424839 2333 SH SOLE 2333 0 0 AFLAC INC COM 001055102 1803060 21000 SH SOLE 21000 0 0 ALPHABET INC CAP STK CL C 02079K107 368469 2420 SH SOLE 2420 0 0 ALPHABET INC CAP STK CL A 02079K305 528255 3500 SH SOLE 3500 0 0 AMAZON COM INC COM 023135106 257763 1429 SH SOLE 1429 0 0 AMERICAN TOWER CORP NEW COM 03027X100 209643 1061 SH SOLE 1061 0 0 AMGEN INC COM 031162100 409421 1440 SH SOLE 1440 0 0 APPLE INC COM 037833100 1965410 11461 SH SOLE 11461 0 0 APPLIED MATLS INC COM 038222105 507326 2460 SH SOLE 2460 0 0 AT&T INC COM 00206R102 198915 11302 SH SOLE 11302 0 0 BALL CORP COM 058498106 2735961 40617 SH SOLE 40617 0 0 BANK NEW YORK MELLON CORP COM 064058100 455832 7911 SH SOLE 7911 0 0 BECTON DICKINSON & CO COM 075887109 237057 958 SH SOLE 958 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377206 897 SH SOLE 897 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 1 0 0 BLACKSTONE INC COM 09260D107 231343 1761 SH SOLE 1761 0 0 BOEING CO COM 097023105 242202 1255 SH SOLE 1255 0 0 BWX TECHNOLOGIES INC COM 05605H100 4877529 47530 SH SOLE 47530 0 0 CHEVRON CORP NEW COM 166764100 3617294 22932 SH SOLE 22932 0 0 CISCO SYS INC COM 17275R102 3895652 78054 SH SOLE 78053 0 0 CLARUS CORP NEW COM 18270P109 868696 128696 SH SOLE 128695 0 0 COCA COLA CO COM 191216100 5074392 82942 SH SOLE 82942 0 0 COMCAST CORP NEW CL A 20030N101 554143 12783 SH SOLE 12783 0 0 COPART INC COM 217204106 926720 16000 SH SOLE 16000 0 0 COSTCO WHSL CORP NEW COM 22160K105 820546 1120 SH SOLE 1120 0 0 COUPANG INC CL A 22266T109 191954 10790 SH SOLE 10790 0 0 CROWN CASTLE INC COM 22822V101 3695933 34923 SH SOLE 34923 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 812149 27081 SH SOLE 27080 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2984926 50481 SH SOLE 50480 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12613827 417400 SH SOLE 417399 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 648924 15469 SH SOLE 15468 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 228896 4017 SH SOLE 4017 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17959175 288084 SH SOLE 288084 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 402604 13376 SH SOLE 13375 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5210374 127393 SH SOLE 127393 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3321503 134365 SH SOLE 134365 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 250445 6854 SH SOLE 6854 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1723579 46900 SH SOLE 46900 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1413605 63192 SH SOLE 63192 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 50000 50000 SH SOLE 50000 0 0 ELI LILLY & CO COM 532457108 22895363 29430 SH SOLE 29430 0 0 EQUIFAX INC COM 294429105 1646051 6153 SH SOLE 6153 0 0 EQUINOX GOLD CORP COM 29446Y502 6177417 1026149 SH SOLE 1026149 0 0 EXXON MOBIL CORP COM 30231G102 7858405 67605 SH SOLE 67605 0 0 FARMER BROS CO COM 307675108 500000 500000 SH SOLE 500000 0 0 FISERV INC COM 337738108 8516328 53287 SH SOLE 53287 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1425728 5702 SH SOLE 5702 0 0 GENUINE PARTS CO COM 372460105 213029 1375 SH SOLE 1375 0 0 HALLIBURTON CO COM 406216101 6609788 167676 SH SOLE 167676 0 0 HOME DEPOT INC COM 437076102 6744310 17582 SH SOLE 17581 0 0 HONEYWELL INTL INC COM 438516106 912747 4447 SH SOLE 4447 0 0 INTEL CORP COM 458140100 237900 5386 SH SOLE 5386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 472626 2475 SH SOLE 2475 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 305709 1925 SH SOLE 1925 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 591523 1755 SH SOLE 1755 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 336386 2684 SH SOLE 2684 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1728666 8220 SH SOLE 8220 0 0 ISHARES TR CORE S&P500 ETF 464287200 1950458 3710 SH SOLE 3710 0 0 ISHARES TR RUS MID CAP ETF 464287499 2618018 31134 SH SOLE 31133 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1020412 8940 SH SOLE 8940 0 0 ISHARES TR RUS 1000 ETF 464287622 228408 793 SH SOLE 793 0 0 ISHARES TR MSCI EAFE ETF 464287465 1310902 16415 SH SOLE 16415 0 0 JOHNSON & JOHNSON COM 478160104 4684322 29612 SH SOLE 29612 0 0 JPMORGAN CHASE & CO COM 46625H100 438657 2190 SH SOLE 2190 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 413414 1940 SH SOLE 1940 0 0 LAM RESEARCH CORP COM 512807108 291471 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 5192796 11416 SH SOLE 11416 0 0 LOWES COS INC COM 548661107 832712 3269 SH SOLE 3269 0 0 MARATHON PETE CORP COM 56585A102 282100 1400 SH SOLE 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 8128177 39461 SH SOLE 39461 0 0 MASTERCARD INCORPORATED CL A 57636Q104 238859 496 SH SOLE 496 0 0 MERCK & CO INC COM 58933Y105 1086045 8231 SH SOLE 8230 0 0 MICROSOFT CORP COM 594918104 13858096 32939 SH SOLE 32939 0 0 NEW PAC METALS CORP COM 64782A107 13400 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 286921 3053 SH SOLE 3053 0 0 NVIDIA CORPORATION COM 67066G104 92017647 101839 SH SOLE 101839 0 0 PAN AMERN SILVER CORP COM 697900108 3901558 258724 SH SOLE 258724 0 0 PEPSICO INC COM 713448108 4320297 24686 SH SOLE 24686 0 0 PFIZER INC COM 717081103 341226 12296 SH SOLE 12296 0 0 PROCTER AND GAMBLE CO COM 742718109 756734 4664 SH SOLE 4664 0 0 RANGE RES CORP COM 75281A109 4807117 139620 SH SOLE 139620 0 0 RTX CORPORATION COM 75513E101 4777252 48982 SH SOLE 48982 0 0 SCHLUMBERGER LTD COM STK 806857108 6721241 122628 SH SOLE 122628 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 317942 5575 SH SOLE 5575 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227542 4621 SH SOLE 4621 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267806 4315 SH SOLE 4315 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 584339 8671 SH SOLE 8671 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 689356 8550 SH SOLE 8549 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292543 7497 SH SOLE 7497 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 557448 9131 SH SOLE 9131 0 0 SHELL PLC SPON ADS 780259305 204874 3056 SH SOLE 3056 0 0 SOUTHERN CO COM 842587107 482738 6729 SH SOLE 6729 0 0 SOUTHSTATE CORPORATION COM 840441109 205959 2422 SH SOLE 2422 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2455814 4695 SH SOLE 4695 0 0 TESLA INC COM 88160R101 312379 1777 SH SOLE 1777 0 0 TEXAS INSTRS INC COM 882508104 4093064 23495 SH SOLE 23495 0 0 THE CIGNA GROUP COM 125523100 3453211 9508 SH SOLE 9508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 232484 400 SH SOLE 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 276168 1200 SH SOLE 1200 0 0 UNION PAC CORP COM 907818108 1103242 4486 SH SOLE 4486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6427504 43245 SH SOLE 43245 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 992099 4853 SH SOLE 4853 0 0 VISA INC COM CL A 92826C839 7867265 28190 SH SOLE 28190 0 0 WALMART INC COM 931142103 545071 9059 SH SOLE 9058 0 0 WELLS FARGO CO NEW COM 949746101 246330 4250 SH SOLE 4250 0 0