Bill Few Associates
Latest statistics and disclosures from Bill Few Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, ORCL, JPM, and represent 23.82% of Bill Few Associates's stock portfolio.
- Added to shares of these 10 stocks: RJF, SPY, CGGO, SPDW, SPSM, SPMD, CARR, ERIE, SBSI, CB.
- Started 8 new stock positions in ERIE, NKE, CARR, ORI, AFL, CB, SBSI, EXC.
- Reduced shares in these 10 stocks: LRCX, , COIN, AAPL, LLY, MRK, WMT, UGI, IVV, CEG.
- Sold out of its positions in COIN, EW, LRCX.
- Bill Few Associates was a net buyer of stock by $4.5M.
- Bill Few Associates has $282M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001914644
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Portfolio Holdings for Bill Few Associates
Bill Few Associates holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $22M | 94k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.2 | $17M | 41k | 430.30 |
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| NVIDIA Corporation (NVDA) | 4.6 | $13M | 107k | 121.44 |
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| Oracle Corporation (ORCL) | 2.7 | $7.7M | 45k | 170.40 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $7.2M | 34k | 210.86 |
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| Abbvie (ABBV) | 2.4 | $6.8M | 34k | 197.48 |
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| TJX Companies (TJX) | 2.4 | $6.7M | 57k | 117.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.6M | 40k | 167.19 |
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| Home Depot (HD) | 2.0 | $5.8M | 14k | 405.20 |
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| Procter & Gamble Company (PG) | 2.0 | $5.6M | 32k | 173.20 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $5.6M | 36k | 153.13 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $5.4M | 47k | 117.22 |
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| American Express Company (AXP) | 1.7 | $4.7M | 17k | 271.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.6M | 10k | 460.26 |
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| Pepsi (PEP) | 1.5 | $4.3M | +3% | 26k | 170.05 |
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| Verizon Communications (VZ) | 1.5 | $4.2M | 94k | 44.91 |
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| Abbott Laboratories (ABT) | 1.5 | $4.1M | 36k | 114.01 |
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| Chevron Corporation (CVX) | 1.4 | $4.1M | 28k | 147.27 |
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| AmerisourceBergen (COR) | 1.4 | $3.9M | +2% | 18k | 225.09 |
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| American Tower Reit (AMT) | 1.4 | $3.8M | +3% | 17k | 232.56 |
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| Automatic Data Processing (ADP) | 1.3 | $3.7M | 13k | 276.72 |
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| Rockwell Automation (ROK) | 1.3 | $3.7M | 14k | 268.46 |
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| International Business Machines (IBM) | 1.2 | $3.4M | +4% | 15k | 221.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.4M | +4% | 6.4k | 527.71 |
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| Dominion Resources (D) | 1.2 | $3.3M | +3% | 57k | 57.79 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.2 | $3.3M | +2% | 90k | 36.44 |
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| Honeywell International (HON) | 1.1 | $3.2M | 16k | 206.71 |
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| Kraft Heinz (KHC) | 1.1 | $3.1M | 89k | 35.11 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $3.0M | +8% | 55k | 54.68 |
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| Avery Dennison Corporation (AVY) | 1.0 | $2.9M | 13k | 220.77 |
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| Eaton Corp SHS (ETN) | 1.0 | $2.8M | +2% | 8.5k | 331.43 |
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| UGI Corporation (UGI) | 0.9 | $2.6M | -4% | 106k | 25.02 |
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| Pfizer (PFE) | 0.9 | $2.5M | +3% | 87k | 28.94 |
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| Walt Disney Company (DIS) | 0.9 | $2.4M | +4% | 25k | 96.19 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.8 | $2.3M | +9% | 84k | 26.97 |
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| PNC Financial Services (PNC) | 0.8 | $2.2M | 12k | 184.86 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.1M | +3% | 22k | 97.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | +20% | 3.7k | 573.80 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $2.1M | +16% | 45k | 45.51 |
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| Applied Materials (AMAT) | 0.7 | $2.0M | 10k | 202.05 |
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| Us Bancorp Del Com New (USB) | 0.7 | $2.0M | +2% | 43k | 45.73 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | -7% | 2.2k | 885.94 |
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| Paypal Holdings (PYPL) | 0.7 | $1.9M | 24k | 78.03 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.8M | +2% | 7.6k | 241.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | +3% | 11k | 165.85 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $1.7M | +24% | 57k | 30.15 |
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| Juniper Networks (JNPR) | 0.6 | $1.7M | -2% | 42k | 38.98 |
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| Amazon (AMZN) | 0.6 | $1.7M | +4% | 8.9k | 186.33 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | -7% | 19k | 80.75 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.2k | 162.06 |
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| Merck & Co (MRK) | 0.5 | $1.4M | -7% | 13k | 113.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 |
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| Visa Com Cl A (V) | 0.5 | $1.4M | +7% | 4.9k | 274.97 |
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| F.N.B. Corporation (FNB) | 0.5 | $1.3M | 91k | 14.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | 4.5k | 283.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.3M | +5% | 14k | 88.14 |
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| Raymond James Financial (RJF) | 0.4 | $1.2M | +94% | 10k | 122.46 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.0k | 304.50 |
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| PPG Industries (PPG) | 0.4 | $1.2M | 9.0k | 132.46 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.2M | +37% | 31k | 37.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 2.0k | 569.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | -8% | 1.9k | 576.82 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $1.0M | +4% | 12k | 86.82 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.0M | +4% | 12k | 82.94 |
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| Caterpillar (CAT) | 0.3 | $963k | 2.5k | 391.10 |
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| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.3 | $956k | 22k | 44.06 |
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| Philip Morris International (PM) | 0.3 | $893k | 7.4k | 121.40 |
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| Stryker Corporation (SYK) | 0.3 | $869k | -2% | 2.4k | 361.26 |
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| Cisco Systems (CSCO) | 0.3 | $833k | 16k | 53.22 |
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| Tesla Motors (TSLA) | 0.3 | $816k | -7% | 3.1k | 261.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $799k | 3.6k | 220.89 |
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| At&t (T) | 0.3 | $726k | 33k | 22.00 |
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| Waste Management (WM) | 0.3 | $722k | 3.5k | 207.60 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $711k | +26% | 8.1k | 87.74 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $708k | 3.2k | 223.09 |
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| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.3 | $707k | 14k | 50.94 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $678k | +20% | 8.5k | 79.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $676k | +2% | 3.9k | 173.67 |
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| Altria (MO) | 0.2 | $668k | 13k | 51.04 |
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| Crown Castle Intl (CCI) | 0.2 | $653k | +3% | 5.5k | 118.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $647k | 10k | 62.32 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $639k | +2% | 18k | 34.79 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $609k | 18k | 34.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $598k | 1.2k | 488.14 |
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| UnitedHealth (UNH) | 0.2 | $596k | +5% | 1.0k | 584.68 |
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| Meta Platforms Cl A (META) | 0.2 | $587k | 1.0k | 572.44 |
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| Deere & Company (DE) | 0.2 | $587k | -2% | 1.4k | 417.31 |
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| Union Pacific Corporation (UNP) | 0.2 | $585k | 2.4k | 246.48 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $585k | 5.1k | 115.30 |
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| Costco Wholesale Corporation (COST) | 0.2 | $585k | -6% | 660.00 | 886.52 |
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| Intel Corporation (INTC) | 0.2 | $582k | -8% | 25k | 23.46 |
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| Ge Aerospace Com New (GE) | 0.2 | $581k | 3.1k | 188.58 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $576k | 4.0k | 142.28 |
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| Nextera Energy (NEE) | 0.2 | $561k | 6.6k | 84.52 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $549k | +3% | 13k | 41.77 |
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| Valero Energy Corporation (VLO) | 0.2 | $538k | 4.0k | 135.03 |
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| Amgen (AMGN) | 0.2 | $530k | 1.6k | 322.21 |
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| Southern Company (SO) | 0.2 | $529k | +2% | 5.9k | 90.18 |
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| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.2 | $519k | -12% | 11k | 48.01 |
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| Bristol Myers Squibb (BMY) | 0.2 | $510k | 9.9k | 51.74 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $473k | 18k | 26.95 |
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| Genuine Parts Company (GPC) | 0.2 | $469k | 3.4k | 139.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $469k | -2% | 3.9k | 121.16 |
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| 3M Company (MMM) | 0.2 | $468k | 3.4k | 136.68 |
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| Nucor Corporation (NUE) | 0.2 | $464k | 3.1k | 150.34 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $458k | 783.00 | 584.56 |
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| Dover Corporation (DOV) | 0.2 | $446k | +3% | 2.3k | 191.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $437k | 6.9k | 63.00 |
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| PPL Corporation (PPL) | 0.2 | $436k | -2% | 13k | 33.08 |
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| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.2 | $434k | -3% | 21k | 20.77 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $426k | 6.6k | 64.86 |
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| Coca-Cola Company (KO) | 0.2 | $424k | -14% | 5.9k | 71.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $415k | 18k | 23.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $406k | 17k | 23.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $404k | 17k | 23.58 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $399k | 3.4k | 119.07 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $393k | +71% | 4.2k | 93.12 |
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| Shell Spon Ads (SHEL) | 0.1 | $387k | +2% | 5.9k | 65.95 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $383k | 15k | 25.01 |
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| Netflix (NFLX) | 0.1 | $382k | 539.00 | 709.27 |
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| Public Storage (PSA) | 0.1 | $376k | 1.0k | 363.87 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $376k | 14k | 27.46 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $375k | -5% | 2.3k | 162.91 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $371k | +10% | 7.0k | 52.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $354k | 5.3k | 66.52 |
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| General Dynamics Corporation (GD) | 0.1 | $349k | -3% | 1.2k | 302.20 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $342k | 553.00 | 618.57 |
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| Gilead Sciences (GILD) | 0.1 | $332k | +6% | 4.0k | 83.84 |
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| First Commonwealth Financial (FCF) | 0.1 | $328k | 19k | 17.15 |
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| WesBan (WSBC) | 0.1 | $321k | -17% | 11k | 29.78 |
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| United Parcel Service CL B (UPS) | 0.1 | $321k | +3% | 2.4k | 136.34 |
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| Fifth Third Ban (FITB) | 0.1 | $321k | 7.5k | 42.84 |
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| General Mills (GIS) | 0.1 | $310k | 4.2k | 73.85 |
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| Pentair SHS (PNR) | 0.1 | $307k | 3.1k | 97.79 |
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| Dow (DOW) | 0.1 | $306k | +23% | 5.6k | 54.62 |
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| Norfolk Southern (NSC) | 0.1 | $305k | 1.2k | 248.50 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.1 | $305k | 12k | 26.35 |
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| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $303k | 12k | 25.63 |
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| Ansys (ANSS) | 0.1 | $303k | 950.00 | 318.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $297k | +13% | 3.5k | 83.63 |
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| Boeing Company (BA) | 0.1 | $287k | -11% | 1.9k | 152.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $282k | 3.8k | 73.67 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $277k | 11k | 25.61 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $276k | 4.6k | 59.74 |
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| FedEx Corporation (FDX) | 0.1 | $274k | 1.0k | 273.68 |
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| ConAgra Foods (CAG) | 0.1 | $267k | 8.2k | 32.52 |
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| Lowe's Companies (LOW) | 0.1 | $255k | +2% | 942.00 | 270.85 |
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| Wells Fargo & Company (WFC) | 0.1 | $254k | +2% | 4.5k | 56.49 |
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| T. Rowe Price (TROW) | 0.1 | $251k | 2.3k | 108.93 |
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| Balchem Corporation (BCPC) | 0.1 | $251k | 1.4k | 176.00 |
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| Dupont De Nemours (DD) | 0.1 | $249k | 2.8k | 89.09 |
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| Oneok (OKE) | 0.1 | $243k | 2.7k | 91.13 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 3.4k | 71.85 |
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| Carrier Global Corporation (CARR) | 0.1 | $241k | NEW | 3.0k | 80.49 |
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| Organon & Co Common Stock (OGN) | 0.1 | $241k | +2% | 13k | 19.13 |
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| International Paper Company (IP) | 0.1 | $235k | -19% | 4.8k | 48.85 |
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| CSX Corporation (CSX) | 0.1 | $233k | 6.8k | 34.53 |
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| Erie Indty Cl A (ERIE) | 0.1 | $232k | NEW | 430.00 | 539.82 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $232k | 22k | 10.45 |
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| Emerson Electric (EMR) | 0.1 | $231k | 2.1k | 109.37 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 464.00 | 493.80 |
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| Southside Bancshares (SBSI) | 0.1 | $222k | NEW | 6.6k | 33.43 |
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| Chubb (CB) | 0.1 | $220k | NEW | 764.00 | 288.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $219k | 8.8k | 24.82 |
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| AFLAC Incorporated (AFL) | 0.1 | $218k | NEW | 2.0k | 111.80 |
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| Constellation Energy (CEG) | 0.1 | $218k | -25% | 838.00 | 260.02 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $216k | 8.8k | 24.49 |
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| Palo Alto Networks (PANW) | 0.1 | $212k | 620.00 | 341.80 |
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| Qualcomm (QCOM) | 0.1 | $211k | -8% | 1.2k | 170.05 |
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| Old Republic International Corporation (ORI) | 0.1 | $209k | NEW | 5.9k | 35.42 |
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| Nike CL B (NKE) | 0.1 | $208k | NEW | 2.4k | 88.40 |
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| Exelon Corporation (EXC) | 0.1 | $206k | NEW | 5.1k | 40.55 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $205k | 9.2k | 22.15 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $205k | 9.6k | 21.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $204k | 8.8k | 23.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $204k | -20% | 3.9k | 52.81 |
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| Ford Motor Company (F) | 0.0 | $110k | 10k | 10.56 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $17k | 13k | 1.36 |
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Past Filings by Bill Few Associates
SEC 13F filings are viewable for Bill Few Associates going back to 2021
- Bill Few Associates 2024 Q3 filed Oct. 15, 2024
- Bill Few Associates 2024 Q2 filed July 16, 2024
- Bill Few Associates 2024 Q1 filed April 18, 2024
- Bill Few Associates 2023 Q4 filed Jan. 17, 2024
- Bill Few Associates 2023 Q3 filed Oct. 20, 2023
- Bill Few Associates 2023 Q2 filed July 18, 2023
- Bill Few Associates 2023 Q1 filed April 17, 2023
- Bill Few Associates 2022 Q4 filed Jan. 24, 2023
- Bill Few Associates 2022 Q3 filed Oct. 13, 2022
- Bill Few Associates 2022 Q2 filed July 26, 2022
- Bill Few Associates 2022 Q1 filed April 27, 2022
- Bill Few Associates 2021 Q4 filed March 4, 2022