Bill Few Associates

Bill Few Associates as of Dec. 31, 2023

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $19M 96k 192.53
Microsoft Corporation (MSFT) 6.8 $15M 40k 376.04
NVIDIA Corporation (NVDA) 2.9 $6.3M 13k 495.22
JPMorgan Chase & Co. (JPM) 2.6 $5.8M 34k 170.10
Alphabet Cap Stk Cl C (GOOG) 2.6 $5.7M 40k 140.93
TJX Companies (TJX) 2.6 $5.6M 60k 93.81
Abbvie (ABBV) 2.4 $5.3M 34k 154.97
Home Depot (HD) 2.3 $5.0M 15k 346.55
Blackstone Group Inc Com Cl A (BX) 2.3 $5.0M 38k 130.92
Oracle Corporation (ORCL) 2.3 $5.0M 47k 105.43
Procter & Gamble Company (PG) 2.1 $4.7M 32k 146.54
Exxon Mobil Corporation (XOM) 2.1 $4.7M 47k 99.98
Rockwell Automation (ROK) 2.0 $4.3M 14k 310.48
Chevron Corporation (CVX) 1.9 $4.1M 28k 149.16
Pepsi (PEP) 1.9 $4.1M 24k 169.84
Abbott Laboratories (ABT) 1.8 $3.9M 35k 110.07
American Tower Reit (AMT) 1.7 $3.6M 17k 215.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.6M 10k 356.66
AmerisourceBergen (COR) 1.6 $3.6M 17k 205.38
American Express Company (AXP) 1.5 $3.3M 18k 187.34
Honeywell International (HON) 1.5 $3.3M 16k 209.71
Verizon Communications (VZ) 1.4 $3.2M 84k 37.70
Automatic Data Processing (ADP) 1.4 $3.1M 14k 232.97
UGI Corporation (UGI) 1.3 $2.8M 113k 24.60
Avery Dennison Corporation (AVY) 1.3 $2.8M 14k 202.16
Corning Incorporated (GLW) 1.1 $2.4M 79k 30.45
Pfizer (PFE) 1.1 $2.3M 80k 28.79
Dominion Resources (D) 1.0 $2.2M 47k 47.00
Eaton Corp SHS (ETN) 1.0 $2.2M 9.0k 240.82
Walt Disney Company (DIS) 0.9 $2.0M 23k 90.29
Starbucks Corporation (SBUX) 0.9 $2.0M 21k 96.01
Us Bancorp Del Com New (USB) 0.9 $1.9M 43k 43.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.8M 59k 29.84
Becton, Dickinson and (BDX) 0.8 $1.7M 7.0k 243.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.8k 436.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.7M 34k 48.72
PNC Financial Services (PNC) 0.8 $1.7M 11k 154.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.2k 475.31
Paypal Holdings (PYPL) 0.7 $1.5M 24k 61.41
Johnson & Johnson (JNJ) 0.7 $1.4M 9.2k 156.75
Visa Com Cl A (V) 0.6 $1.4M 5.4k 260.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.7k 139.69
Intel Corporation (INTC) 0.6 $1.3M 27k 50.25
PPG Industries (PPG) 0.6 $1.3M 8.9k 149.56
Juniper Networks (JNPR) 0.6 $1.3M 44k 29.48
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.6 $1.2M 27k 46.52
Merck & Co (MRK) 0.6 $1.2M 11k 109.02
Eli Lilly & Co. (LLY) 0.6 $1.2M 2.1k 582.92
McDonald's Corporation (MCD) 0.5 $1.2M 4.0k 289.14
Amazon (AMZN) 0.5 $1.1M 7.5k 151.94
F.N.B. Corporation (FNB) 0.5 $1.1M 79k 13.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 542625.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.5k 237.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.1M 45k 23.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.1M 14k 77.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1000k 2.0k 507.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $997k 24k 42.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $958k 2.0k 477.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $918k 11k 83.31
Wal-Mart Stores (WMT) 0.4 $915k 5.8k 157.64
Stryker Corporation (SYK) 0.4 $817k 2.7k 299.46
Cisco Systems (CSCO) 0.3 $762k 15k 50.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $755k 3.8k 200.71
Caterpillar (CAT) 0.3 $753k 2.5k 295.61
Philip Morris International (PM) 0.3 $749k 8.0k 94.08
Boeing Company (BA) 0.3 $731k 2.8k 260.62
Crown Castle Intl (CCI) 0.3 $644k 5.6k 115.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $641k 2.3k 277.17
Raymond James Financial (RJF) 0.3 $607k 5.4k 111.50
Marsh & McLennan Companies (MMC) 0.3 $597k 3.2k 189.47
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.3 $584k 13k 45.01
Union Pacific Corporation (UNP) 0.3 $571k 2.3k 245.62
Comcast Corp Cl A (CMCSA) 0.3 $557k 13k 43.85
UnitedHealth (UNH) 0.3 $551k 1.0k 526.47
Tesla Motors (TSLA) 0.2 $544k 3.2k 170.80
Altria (MO) 0.2 $529k 13k 40.34
Nucor Corporation (NUE) 0.2 $516k 3.0k 174.04
Deere & Company (DE) 0.2 $514k 1.3k 400.01
Valero Energy Corporation (VLO) 0.2 $504k 3.9k 130.00
International Business Machines (IBM) 0.2 $500k 3.1k 163.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $481k 6.5k 73.38
Costco Wholesale Corporation (COST) 0.2 $480k 727.00 660.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $476k 1.2k 409.52
Waste Management (WM) 0.2 $474k 2.6k 179.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $471k 7.9k 59.62
Amgen (AMGN) 0.2 $470k 1.6k 288.02
At&t (T) 0.2 $470k 28k 16.78
Bristol Myers Squibb (BMY) 0.2 $470k 9.2k 51.31
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $469k 17k 28.30
Genuine Parts Company (GPC) 0.2 $465k 3.4k 138.50
Kimberly-Clark Corporation (KMB) 0.2 $461k 3.8k 121.51
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $450k 10k 43.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $442k 5.8k 75.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $440k 7.8k 56.14
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.2 $423k 20k 20.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $416k 15k 28.23
Duke Energy Corp Com New (DUK) 0.2 $382k 3.9k 97.04
Raytheon Technologies Corp (RTX) 0.2 $382k 4.5k 84.14
WesBan (WSBC) 0.2 $382k 12k 31.37
PPL Corporation (PPL) 0.2 $382k 14k 27.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $373k 3.6k 104.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $371k 15k 24.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $370k 14k 27.08
3M Company (MMM) 0.2 $369k 3.4k 109.32
Lockheed Martin Corporation (LMT) 0.2 $362k 798.00 453.24
Dover Corporation (DOV) 0.2 $353k 2.3k 153.81
United Parcel Service CL B (UPS) 0.2 $347k 2.2k 157.23
Shell Spon Ads (SHEL) 0.2 $345k 5.2k 65.80
Ansys (ANSS) 0.2 $345k 950.00 362.88
Coca-Cola Company (KO) 0.2 $343k 5.8k 58.93
Archer Daniels Midland Company (ADM) 0.2 $338k 4.7k 72.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $336k 9.9k 34.01
Nextera Energy (NEE) 0.1 $325k 5.3k 60.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $317k 4.2k 75.35
Public Storage (PSA) 0.1 $315k 1.0k 305.00
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $314k 13k 23.76
General Dynamics Corporation (GD) 0.1 $312k 1.2k 259.67
Fifth Third Ban (FITB) 0.1 $306k 8.9k 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $300k 4.6k 65.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $296k 5.3k 55.67
General Mills (GIS) 0.1 $296k 4.5k 65.14
Thermo Fisher Scientific (TMO) 0.1 $294k 553.00 530.79
Marathon Petroleum Corp (MPC) 0.1 $286k 1.9k 148.36
Southern Company (SO) 0.1 $286k 4.1k 70.12
Lam Research Corporation (LRCX) 0.1 $280k 357.00 783.26
General Electric Com New (GE) 0.1 $272k 2.1k 127.63
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $267k 11k 23.90
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $265k 11k 23.75
Netflix (NFLX) 0.1 $257k 527.00 486.88
Novo-nordisk A S Adr (NVO) 0.1 $248k 2.4k 103.45
Nike CL B (NKE) 0.1 $246k 2.3k 108.57
Dow (DOW) 0.1 $243k 4.4k 54.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $237k 3.6k 66.49
FedEx Corporation (FDX) 0.1 $237k 935.00 252.97
Gilead Sciences (GILD) 0.1 $235k 2.9k 81.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $233k 4.9k 47.90
Wells Fargo & Company (WFC) 0.1 $228k 4.6k 49.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $224k 4.8k 46.63
CSX Corporation (CSX) 0.1 $221k 6.4k 34.67
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $220k 8.8k 24.91
Norfolk Southern (NSC) 0.1 $220k 931.00 236.38
Harbor Etf Trust Long Term Grower (WINN) 0.1 $217k 11k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $216k 8.8k 24.54
International Paper Company (IP) 0.1 $215k 6.0k 36.15
Meta Platforms Cl A (META) 0.1 $212k 600.00 353.96
Balchem Corporation (BCPC) 0.1 $212k 1.4k 148.75
Kla Corp Com New (KLAC) 0.1 $210k 361.00 581.30
Emerson Electric (EMR) 0.1 $209k 2.2k 97.33
Dupont De Nemours (DD) 0.1 $209k 2.7k 76.93
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 0.1 $205k 7.7k 26.63
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.1 $205k 7.9k 26.06
Lowe's Companies (LOW) 0.1 $203k 914.00 222.55
Southside Bancshares (SBSI) 0.1 $203k 6.5k 31.32
ConocoPhillips (COP) 0.1 $202k 1.7k 116.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $179k 22k 8.08
First Commonwealth Financial (FCF) 0.1 $178k 12k 15.44