0001172661-23-003432.txt : 20231018 0001172661-23-003432.hdr.sgml : 20231018 20231018163103 ACCESSION NUMBER: 0001172661-23-003432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUILDER INVESTMENT GROUP INC /ADV CENTRAL INDEX KEY: 0000727117 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: 231332539 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 09-30-2023 09-30-2023 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 10-18-2023 0 94 254724887 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 332851 2233 SH SOLE 2233 0 0 AFLAC INC COM 001055102 1611750 21000 SH SOLE 21000 0 0 ALPHABET INC CAP STK CL A 02079K305 458010 3500 SH SOLE 3500 0 0 ALPHABET INC CAP STK CL C 02079K107 319077 2420 SH SOLE 2420 0 0 AMGEN INC COM 031162100 387014 1440 SH SOLE 1440 0 0 APPLE INC COM 037833100 1978905 11558 SH SOLE 11558 0 0 APPLIED MATLS INC COM 038222105 592566 4280 SH SOLE 4280 0 0 AT&T INC COM 00206R102 169756 11302 SH SOLE 11302 0 0 BALL CORP COM 058498106 1912398 38417 SH SOLE 38417 0 0 BANK NEW YORK MELLON CORP COM 064058100 337831 7921 SH SOLE 7921 0 0 BECTON DICKINSON & CO COM 075887109 247672 958 SH SOLE 958 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314219 897 SH SOLE 897 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 1 0 0 BLACKSTONE INC COM 09260D107 210102 1961 SH SOLE 1961 0 0 BOEING CO COM 097023105 230974 1205 SH SOLE 1205 0 0 CHEVRON CORP NEW COM 166764100 3979432 23600 SH SOLE 23600 0 0 CISCO SYS INC COM 17275R102 4282174 79653 SH SOLE 79653 0 0 CLARUS CORP NEW COM 18270P109 972739 128669 SH SOLE 128669 0 0 COCA COLA CO COM 191216100 4751135 84872 SH SOLE 84872 0 0 COMCAST CORP NEW CL A 20030N101 571631 12892 SH SOLE 12892 0 0 COPART INC COM 217204106 689440 16000 SH SOLE 16000 0 0 COSTCO WHSL CORP NEW COM 22160K105 632755 1120 SH SOLE 1120 0 0 CROWN CASTLE INC COM 22822V101 2977335 32351 SH SOLE 32351 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10687995 409344 SH SOLE 409344 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 518939 20916 SH SOLE 20916 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1031066 52821 SH SOLE 52821 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2599788 115187 SH SOLE 115187 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4249506 124912 SH SOLE 124912 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1385231 27937 SH SOLE 27937 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 577846 14313 SH SOLE 14313 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1541681 47261 SH SOLE 47261 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 212046 8368 SH SOLE 8368 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14621272 278553 SH SOLE 278553 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 271437 9063 SH SOLE 9063 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 204032 4383 SH SOLE 4383 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 50000 50000 SH SOLE 50000 0 0 ELI LILLY & CO COM 532457108 16143442 30055 SH SOLE 30055 0 0 EQUIFAX INC COM 294429105 1137181 6208 SH SOLE 6208 0 0 EQUINOX GOLD CORP COM 29446Y502 3999359 945475 SH SOLE 945475 0 0 EXXON MOBIL CORP COM 30231G102 8007786 68105 SH SOLE 68105 0 0 FARMER BROS CO COM 307675108 500000 500000 SH SOLE 500000 0 0 FISERV INC COM 337738108 6115203 54136 SH SOLE 54136 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1369859 6010 SH SOLE 6010 0 0 HALLIBURTON CO COM 406216101 6900228 170376 SH SOLE 170376 0 0 HOME DEPOT INC COM 437076102 5310322 17574 SH SOLE 17574 0 0 HONEYWELL INTL INC COM 438516106 821539 4447 SH SOLE 4447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 347243 2475 SH SOLE 2475 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1495044 8459 SH SOLE 8459 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 420264 1580 SH SOLE 1580 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 260934 1925 SH SOLE 1925 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 283909 2721 SH SOLE 2721 0 0 ISHARES TR MSCI EAFE ETF 464287465 1131597 16419 SH SOLE 16419 0 0 ISHARES TR RUS MD CP GR ETF 464287481 777389 8510 SH SOLE 8510 0 0 ISHARES TR RUS MID CAP ETF 464287499 2205080 31842 SH SOLE 31842 0 0 ISHARES TR CORE S&P500 ETF 464287200 1593185 3710 SH SOLE 3710 0 0 JOHNSON & JOHNSON COM 478160104 4456319 28612 SH SOLE 28612 0 0 JPMORGAN CHASE & CO COM 46625H100 343697 2370 SH SOLE 2370 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 337793 1940 SH SOLE 1940 0 0 LAM RESEARCH CORP COM 512807108 376062 600 SH SOLE 600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1405235 82081 SH SOLE 82081 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1150655 61996 SH SOLE 61996 0 0 LOCKHEED MARTIN CORP COM 539830109 4750479 11616 SH SOLE 11616 0 0 LOWES COS INC COM 548661107 679429 3269 SH SOLE 3269 0 0 MARATHON PETE CORP COM 56585A102 211876 1400 SH SOLE 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 7689452 40407 SH SOLE 40407 0 0 MERCK & CO INC COM 58933Y105 794929 7721 SH SOLE 7721 0 0 MICROSOFT CORP COM 594918104 10702031 33894 SH SOLE 33894 0 0 NEW PAC METALS CORP COM 64782A107 17700 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 291928 3053 SH SOLE 3053 0 0 NOKIA CORP SPONSORED ADR 654902204 56100 15000 SH SOLE 15000 0 0 NVIDIA CORPORATION COM 67066G104 49811140 114511 SH SOLE 114511 0 0 PAN AMERN SILVER CORP COM 697900108 3504319 242011 SH SOLE 242011 0 0 PEPSICO INC COM 713448108 3739202 22068 SH SOLE 22068 0 0 PFIZER INC COM 717081103 462775 13951 SH SOLE 13951 0 0 PROCTER AND GAMBLE CO COM 742718109 680291 4664 SH SOLE 4664 0 0 RTX CORPORATION COM 75513E101 3270685 45445 SH SOLE 45445 0 0 SCHLUMBERGER LTD COM STK 806857108 7248322 124328 SH SOLE 124328 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253769 7472 SH SOLE 7472 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221855 4384 SH SOLE 4384 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428162 8589 SH SOLE 8589 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 566823 8010 SH SOLE 8010 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 492928 8807 SH SOLE 8807 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 271350 5596 SH SOLE 5596 0 0 SOUTHERN CO COM 842587107 441973 6829 SH SOLE 6829 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1916820 4484 SH SOLE 4484 0 0 TESLA INC COM 88160R101 452148 1807 SH SOLE 1807 0 0 TEXAS INSTRS INC COM 882508104 3847247 24195 SH SOLE 24195 0 0 THE CIGNA GROUP COM 125523100 2719954 9508 SH SOLE 9508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 202468 400 SH SOLE 400 0 0 UNION PAC CORP COM 907818108 913484 4486 SH SOLE 4486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6809960 43690 SH SOLE 43690 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 837240 4853 SH SOLE 4853 0 0 VISA INC COM CL A 92826C839 6613478 28753 SH SOLE 28753 0 0 WALMART INC COM 931142103 493163 3083 SH SOLE 3083 0 0