BUILDER INVESTMENT GROUP

BUILDER INVESTMENT GROUP INC Legal Name

Adviser information for BUILDER INVESTMENT GROUP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 569 $758.8M
Non-Discretionary 0 $0
Total 569 $758.8M

Clients

Type Number RAUM
Individuals 89 $97.2M
HNW Individuals 75 $621.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $12.5M
Charitable organizations <5 $11.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 3 $16.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-19907
SEC ERA File Number 801-19907
SEC CIK Numbers 727117
SEC CRD Numbers 107671
Legal Entity Identifier None

Principal Office

4401 NORTHSIDE PKWY NW
SUITE 520
ATLANTA
GA
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 404-233-9341, Fax: None

Websites

Chief Compliance Officer

DALE R. HAJOST
EVP
4401 NORTHSIDE PKWY NW
SUITE 520
ATLANTA
GA
United States
Tel: 404-233-9341
(Full email address available in API data)

Industry Affiliates

ALLEN BUILDER Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BUILDER, ALLEN, ANDRUS Individual PRESIDENT 06/1997 > 75%
HAJOST, DALE, ROBERT Individual EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER 06/1997 < 5%
JACKSON, JAMES, MONTGOMERY Individual VICE PRESIDENT 06/2000 < 5%

No. Employees, Historic

10502020202120222023202420255 on 3/31/20205 on 6/29/20205 on 3/29/20215 on 3/18/20225 on 3/20/20235 on 3/25/20245 on 3/28/2024

RAUM, Historic

800M400M0202020212022202320242025473098492 on 3/31/2020473098492 on 6/29/2020531462867 on 3/29/2021647444593 on 3/18/2022580261113 on 3/20/2023758827119 on 3/25/2024758827119 on 3/28/2024

No. Clients, Historic

2001000202020212022202320242025160 on 3/31/2020160 on 6/29/2020161 on 3/29/2021169 on 3/18/2022175 on 3/20/2023175 on 3/25/2024175 on 3/28/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 211K 2K
ABBVIE INC COM 400K 2K
AFLAC INC COM 2M 21K
ALPHABET INC CAP STK CL A 638K 4K
ALPHABET INC CAP STK CL C 444K 2K
AMAZON COM INC COM 278K 1K
AMERICAN TOWER CORP NEW COM 205K 1K
AMGEN INC COM 450K 1K
APPLE INC COM 2M 11K
APPLIED MATLS INC COM 581K 2K
AT&T INC COM 216K 11K
BALL CORP COM 3M 43K
BANK NEW YORK MELLON CORP COM 474K 8K
BECTON DICKINSON & CO COM 224K 958
BERKSHIRE HATHAWAY INC DEL CL B NEW 365K 897
BLACKSTONE INC COM 218K 2K
BOEING CO COM 228K 1K
BWX TECHNOLOGIES INC COM 5M 48K
CHEVRON CORP NEW COM 4M 23K
CISCO SYS INC COM 4M 78K
CLARUS CORP NEW COM 866K 129K
COCA COLA CO COM 5M 83K
COMCAST CORP NEW CL A 501K 13K
COPART INC COM 867K 16K
COSTCO WHSL CORP NEW COM 952K 1K
CROWN CASTLE INC COM 3M 34K
DIMENSIONAL ETF TRUST US EQUITY ETF 263K 4K
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 5M 127K
DIMENSIONAL ETF TRUST CORE FIXED INCOM 687K 17K
DIMENSIONAL ETF TRUST US SMALL CAP ETF 17M 288K
DIMENSIONAL ETF TRUST INTL CORE EQT MK 13M 424K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 3M 135K
DIMENSIONAL ETF TRUST INTERNATNAL VAL 2M 47K
DIMENSIONAL ETF TRUST US CORE EQT MKT 257K 7K
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 3M 52K
DIMENSIONAL ETF TRUST US SMALL CAP VAL 414K 14K
DIMENSIONAL ETF TRUST US LARGE CAP VAL 802K 28K
DIMENSIONAL ETF TRUST US REAL ESTATE E 1M 63K
ELI LILLY & CO COM 26M 29K
EQUIFAX INC COM 1M 6K
EQUINOX GOLD CORP COM 5M 1M
EXXON MOBIL CORP COM 8M 68K
FISERV INC COM 8M 53K
GALLAGHER ARTHUR J & CO COM 1M 6K
HALLIBURTON CO COM 6M 168K
HOME DEPOT INC COM 6M 18K
HONEYWELL INTL INC COM 950K 4K
INTERNATIONAL BUSINESS MACHS COM 428K 2K
ISHARES TR RUS MDCP VAL ETF 322K 3K
ISHARES TR CORE S&P500 ETF 2M 4K
ISHARES TR RUS MD CP GR ETF 2M 16K
ISHARES TR RUS 2000 VAL ETF 293K 2K
ISHARES TR RUS 1000 GRW ETF 640K 2K
ISHARES TR RUS MID CAP ETF 3M 31K
ISHARES TR RUSSELL 2000 ETF 2M 8K
ISHARES TR MSCI EAFE ETF 1M 16K
ISHARES TR RUS 1000 ETF 236K 793
JOHNSON & JOHNSON COM 4M 30K
JPMORGAN CHASE & CO. COM 443K 2K
L3HARRIS TECHNOLOGIES INC COM 436K 2K
LAM RESEARCH CORP COM 319K 300
LOCKHEED MARTIN CORP COM 5M 11K
LOWES COS INC COM 721K 3K
MARATHON PETE CORP COM 243K 1K
MARSH & MCLENNAN COS INC COM 8M 39K
MASTERCARD INCORPORATED CL A 219K 496
MERCK & CO INC COM 1M 8K
MICROSOFT CORP COM 15M 33K
NEW PAC METALS CORP COM 15K 10K
NIKE INC CL B 230K 3K
NVIDIA CORPORATION COM 116M 936K
PAN AMERN SILVER CORP COM 5M 258K
PEPSICO INC COM 4M 26K
PFIZER INC COM 344K 12K
PROCTER AND GAMBLE CO COM 769K 5K
RANGE RES CORP COM 5M 143K
RTX CORPORATION COM 5M 49K
SCHLUMBERGER LTD COM STK 6M 123K
SCHWAB STRATEGIC TR FUNDAMENTAL US S 279K 5K
SCHWAB STRATEGIC TR US LRG CAP ETF 234K 4K
SCHWAB STRATEGIC TR US BRD MKT ETF 586K 9K
SCHWAB STRATEGIC TR US DIVIDEND EQ 672K 9K
SCHWAB STRATEGIC TR INTL EQTY ETF 271K 7K
SCHWAB STRATEGIC TR US SML CAP ETF 220K 5K
SCHWAB STRATEGIC TR FUNDAMENTAL US L 569K 8K
SELECT SECTOR SPDR TR ENERGY 996K 11K
SHELL PLC SPON ADS 221K 3K
SOUTHERN CO COM 522K 7K
SPDR S&P 500 ETF TR TR UNIT 3M 5K
TESLA INC COM 340K 2K
TEXAS INSTRS INC COM 5M 23K
THE CIGNA GROUP COM 3M 10K
THERMO FISHER SCIENTIFIC INC COM 221K 400
TRAVELERS COMPANIES INC COM 244K 1K
UNION PAC CORP COM 1M 4K
UNITED PARCEL SERVICE INC CL B 6M 43K
VANGUARD WORLD FD MATERIALS ETF 935K 5K
VISA INC COM CL A 7M 28K
WALMART INC COM 614K 9K
WELLS FARGO CO NEW COM 252K 4K