Bill Few Associates

Latest statistics and disclosures from Bill Few Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 231 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 8.7 $42M 870k 48.34
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Apple (AAPL) 6.9 $34M 101k 333.02
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NVIDIA Corporation (NVDA) 4.4 $22M 94k 228.38
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Microsoft Corporation (MSFT) 4.2 $21M 40k 512.90
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Alphabet Cap Stk Cl C (GOOG) 2.7 $13M -3% 38k 340.74
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JPMorgan Chase & Co. (JPM) 2.3 $11M 33k 330.83
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Capital Group Dividend Value Shs Creat Unit (CGDV) 2.0 $9.5M +25% 195k 48.85
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Abbvie (ABBV) 1.9 $9.4M -6% 36k 261.59
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $9.4M 13k 700.86
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Exxonmobil Holdings Corp Com Shs (XOM) 1.6 $7.9M NEW 48k 162.75
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TJX Companies (TJX) 1.6 $7.8M 59k 132.31
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Applied Materials (AMAT) 1.6 $7.7M -21% 15k 511.39
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Spdr Series Trust St Str P400mid (SPMD) 1.4 $7.0M +3% 111k 63.04
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Cisco Systems (CSCO) 1.4 $6.7M 63k 107.63
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Rockwell Automation (ROK) 1.3 $6.2M 14k 435.32
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Chevron Corporation (CVX) 1.2 $6.0M 29k 204.21
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Oracle Corporation (ORCL) 1.2 $5.9M -2% 43k 137.30
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Verizon Communications (VZ) 1.2 $5.9M +2% 129k 45.87
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.1 $5.4M +8% 135k 39.78
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AmerisourceBergen (COR) 1.1 $5.3M 18k 300.24
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Procter & Gamble Company (PG) 1.1 $5.1M 35k 145.28
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International Business Machines (IBM) 1.0 $4.8M +10% 22k 219.93
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American Express Company (AXP) 1.0 $4.8M -2% 16k 304.10
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Dominion Resources (D) 1.0 $4.6M 77k 60.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.6M -13% 9.2k 497.95
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Abbott Laboratories (ABT) 0.9 $4.5M +3% 46k 98.83
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Home Depot (HD) 0.9 $4.5M 16k 284.48
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M +3% 12k 344.07
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Eaton Corp SHS (ETN) 0.8 $4.1M 9.4k 429.73
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Blackstone Group Inc Com Cl A (BX) 0.8 $4.0M -2% 36k 112.09
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Spdr Series Trust ST STR SP400GRW (MDYG) 0.8 $3.8M 37k 104.53
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Pepsi (PEP) 0.8 $3.8M 30k 126.72
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Avery Dennison Corporation (AVY) 0.8 $3.7M 22k 170.67
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American Tower Reit (AMT) 0.8 $3.7M +5% 22k 163.69
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.8 $3.6M +50% 9.7k 374.24
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Automatic Data Processing (ADP) 0.7 $3.6M +2% 14k 258.06
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Us Bancorp Com New (USB) 0.7 $3.6M +4% 62k 57.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.5M 4.7k 739.83
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Capital Group International SHS (CGIE) 0.7 $3.4M +5% 93k 36.71
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.7 $3.4M +4% 64k 52.86
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.7 $3.3M 71k 47.43
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Amazon (AMZN) 0.7 $3.3M +39% 13k 249.15
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Spdr Series Trust St Str Sp400val (MDYV) 0.7 $3.2M 36k 88.51
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UGI Corporation (UGI) 0.7 $3.2M -2% 89k 35.67
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John Hancock Exchange Traded Disciplined Val (JDVI) 0.6 $3.1M +2% 78k 39.92
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Walt Disney Company (DIS) 0.6 $3.1M +10% 30k 104.90
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Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.6 $3.0M +2% 88k 34.29
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Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.6 $3.0M +13% 85k 35.02
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.8M +52% 34k 82.97
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PNC Financial Services (PNC) 0.6 $2.8M 13k 222.25
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.6M +2% 27k 96.58
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Pfizer (PFE) 0.5 $2.6M 91k 28.52
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Johnson & Johnson (JNJ) 0.5 $2.5M +3% 9.5k 264.74
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Starbucks Corporation (SBUX) 0.5 $2.2M 24k 93.96
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.4 $2.2M 21k 102.15
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Eli Lilly & Co. (LLY) 0.4 $2.1M 1.8k 1157.17
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Visa Com Cl A (V) 0.4 $2.1M +36% 5.9k 359.35
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Kraft Heinz (KHC) 0.4 $2.1M 93k 22.72
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Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $2.1M +5% 17k 123.08
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.1M -8% 2.7k 762.57
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $2.1M 41k 50.21
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Stryker Corporation (SYK) 0.4 $2.0M +4% 7.4k 275.37
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Autodesk (ADSK) 0.4 $2.0M NEW 9.6k 209.00
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 12k 166.28
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $1.9M +11% 43k 44.50
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Honeywell International (HON) 0.4 $1.9M NEW 9.0k 210.94
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.9M +43% 76k 24.98
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Intel Corporation (INTC) 0.4 $1.8M 15k 120.23
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Merck & Co (MRK) 0.4 $1.8M 12k 145.31
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Trust For Professional Man Jensen Quality (JGRW) 0.4 $1.8M -7% 64k 27.51
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Wal-Mart Stores (WMT) 0.4 $1.7M 17k 103.92
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.7M NEW 2.8k 609.00
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Valero Energy Corporation (VLO) 0.3 $1.6M 4.0k 387.61
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Marathon Petroleum Corp (MPC) 0.3 $1.5M 3.8k 395.42
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F.N.B. Corporation (FNB) 0.3 $1.5M 87k 17.21
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.5M 14k 106.71
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 747005.00
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.4M 3.1k 456.12
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T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.3 $1.4M 29k 48.26
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Honeywell Aerospace (HONA) 0.3 $1.3M NEW 8.7k 154.97
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.3M 2.0k 656.71
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 1.7k 765.85
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Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $1.3M +5% 25k 50.19
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Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.3 $1.3M -6% 31k 40.70
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Philip Morris International (PM) 0.3 $1.3M 6.6k 190.81
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Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $1.2M 11k 106.97
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Deere & Company (DE) 0.2 $1.2M -3% 1.8k 671.68
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Raymond James Financial (RJF) 0.2 $1.2M -7% 7.5k 158.02
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Caterpillar (CAT) 0.2 $1.2M -4% 1.4k 810.85
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $1.1M +9% 14k 79.72
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McDonald's Corporation (MCD) 0.2 $1.0M +12% 4.4k 230.93
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Altria (MO) 0.2 $978k 15k 67.34
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $948k 3.4k 277.89
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PPG Industries (PPG) 0.2 $947k +13% 9.1k 104.33
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Amgen (AMGN) 0.2 $904k 2.1k 421.57
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Bank of New York Mellon Corporation (BNY) 0.2 $896k 6.2k 144.62
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At&t (T) 0.2 $886k 36k 24.40
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Meta Platforms Cl A (META) 0.2 $874k 1.2k 724.93
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Ge Aerospace Com New (GE) 0.2 $869k 2.8k 312.34
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Harbor Etf Trust Long Term Grower (WINN) 0.2 $864k 25k 34.31
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J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.2 $849k 17k 49.41
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Lam Research Corp Com New (LRCX) 0.2 $834k 2.5k 328.53
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Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $789k +27% 30k 25.94
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Spdr Series Trust St Str P500val (SPYV) 0.2 $778k +3% 13k 61.13
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Bristol Myers Squibb (BMY) 0.2 $769k +3% 12k 62.40
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Wabtec Corporation (WAB) 0.2 $766k -2% 2.7k 287.19
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Union Pacific Corporation (UNP) 0.2 $761k +4% 2.8k 272.14
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J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.2 $739k +5% 16k 46.06
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Nucor Corporation (NUE) 0.1 $720k 3.1k 233.72
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $720k +25% 8.4k 85.52
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Ge Vernova (GEV) 0.1 $707k 744.00 950.51
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Costco Wholesale Corporation (COST) 0.1 $700k -8% 769.00 910.34
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Waste Management (WM) 0.1 $674k -2% 3.3k 203.92
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Palo Alto Networks (PANW) 0.1 $673k -6% 1.7k 397.31
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Raytheon Technologies Corp (RTX) 0.1 $669k 3.6k 185.65
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Duke Energy Corp Com New (DUK) 0.1 $664k +2% 5.8k 114.02
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3M Company (MMM) 0.1 $655k 4.0k 164.13
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UnitedHealth (UNH) 0.1 $650k +122% 1.8k 367.15
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $650k +77% 7.2k 89.63
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Coca-Cola Company (KO) 0.1 $613k 7.1k 86.08
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Tesla Motors (TSLA) 0.1 $591k -5% 1.7k 354.81
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Lockheed Martin Corporation (LMT) 0.1 $586k 1.2k 509.07
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Genuine Parts Company (GPC) 0.1 $565k 4.5k 125.74
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Advanced Micro Devices (AMD) 0.1 $562k +6% 918.00 611.76
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Micron Technology (MU) 0.1 $559k +34% 525.00 1065.25
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $538k NEW 3.6k 150.86
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Steel Dynamics (STLD) 0.1 $537k +4% 2.4k 221.62
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $534k 7.4k 71.95
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Shell Spon Ads (SHEL) 0.1 $534k 5.6k 95.05
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Marsh & McLennan Companies (MRSH) 0.1 $531k 3.1k 170.73
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Chubb (CB) 0.1 $531k -2% 1.6k 325.23
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First Commonwealth Financial (FCF) 0.1 $528k 26k 20.23
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PPL Corporation (PPL) 0.1 $506k +15% 15k 32.89
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Nextera Energy (NEE) 0.1 $503k 6.6k 75.75
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Kimberly-Clark Corporation (KMB) 0.1 $501k -16% 5.1k 97.43
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Dimensional Etf Trust Us Small Cap Etf 0.1 $493k 6.4k 77.42
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Southern Company (SO) 0.1 $492k 5.9k 82.89
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Kla Corp Com New (KLAC) 0.1 $490k 2.5k 194.90
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Gilead Sciences (GILD) 0.1 $484k 3.3k 149.04
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ConocoPhillips (COP) 0.1 $479k -8% 3.8k 125.13
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Archer Daniels Midland Company (ADM) 0.1 $458k 5.8k 79.38
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $452k 15k 29.31
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Palantir Technologies Cl A (PLTR) 0.1 $449k -11% 2.4k 187.05
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Capital Group Core Balanced SHS (CGBL) 0.1 $437k +12% 12k 36.75
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Federated Hermes CL B (FHI) 0.1 $433k 7.7k 56.37
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Sprott Asset Management Physical Silver (PSLV) 0.1 $429k 22k 19.37
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Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $426k +4% 15k 28.46
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Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.1 $423k 39k 10.86
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Dover Corporation (DOV) 0.1 $418k 2.2k 187.05
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Target Corporation (TGT) 0.1 $416k 2.7k 156.72
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Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.1 $412k +39% 15k 26.70
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $409k 18k 23.42
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Netflix (NFLX) 0.1 $400k +21% 5.8k 69.58
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $398k 17k 23.26
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Norfolk Southern (NSC) 0.1 $397k 1.3k 309.00
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EQT Corporation (EQT) 0.1 $390k 8.0k 48.56
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CSX Corporation (CSX) 0.1 $389k 8.4k 46.51
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General Dynamics Corporation (GD) 0.1 $384k 1.2k 331.71
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Spdr Gold Tr Gold Shs (GLD) 0.1 $376k +8% 987.00 380.84
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Fifth Third Ban (FITB) 0.1 $376k 7.4k 50.58
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Dell Technologies CL C (DELL) 0.1 $371k +4% 690.00 537.95
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $357k 15k 23.32
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FedEx Corporation (FDX) 0.1 $355k 1.2k 285.09
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Howmet Aerospace (HWM) 0.1 $352k -4% 1.6k 226.18
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Corning Incorporated (GLW) 0.1 $350k -2% 2.3k 153.76
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Thermo Fisher Scientific (TMO) 0.1 $343k 508.00 675.05
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Ishares Tr Global 100 Etf (IOO) 0.1 $343k 2.4k 144.01
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salesforce (CRM) 0.1 $335k 1.5k 229.58
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Smucker J M Com New (SJM) 0.1 $330k +2% 2.8k 118.89
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $329k -7% 2.6k 125.26
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Southside Bancshares (SBSI) 0.1 $329k +4% 11k 30.08
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Putnam Etf Trust Franklin Muni (FTMU) 0.1 $322k 44k 7.34
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Boeing Company (BA) 0.1 $317k 1.7k 186.00
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Lowe's Companies (LOW) 0.1 $316k +10% 1.7k 184.25
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United Parcel Svcs CL B (UPS) 0.1 $315k +18% 3.4k 93.45
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Wells Fargo & Company (WFC) 0.1 $314k 3.9k 80.04
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Old Republic International Corporation (ORI) 0.1 $311k 8.3k 37.31
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $309k 15k 20.12
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Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $306k +50% 4.1k 74.38
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Black Hills Corporation (BKH) 0.1 $301k 4.3k 70.07
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Nylim Active Etf Tr Mackay Mun Inter (MMIT) 0.1 $301k 13k 22.88
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $300k 6.3k 47.36
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k +2% 2.2k 136.04
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WesBan (WSBC) 0.1 $299k 8.0k 37.42
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T. Rowe Price (TROW) 0.1 $297k 2.9k 104.04
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Public Storage (PSA) 0.1 $296k 1.0k 282.73
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Citigroup Com New (C) 0.1 $294k 2.3k 129.49
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Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $293k 13k 22.80
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $291k 13k 22.26
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Cardinal Health (CAH) 0.1 $288k 1.3k 222.54
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Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $287k 12k 23.61
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Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.1 $287k 12k 24.08
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k 2.7k 103.90
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Northwest Natural Holdin (NWN) 0.1 $279k 6.0k 46.67
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $277k 17k 16.14
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Emerson Electric (EMR) 0.1 $275k 1.8k 155.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 3.9k 70.61
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Ishares Silver Tr Ishares (SLV) 0.1 $272k +12% 5.0k 54.51
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $271k NEW 1.0k 264.75
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General Mills (GIS) 0.1 $267k +3% 8.3k 32.16
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Crown Castle Intl (CCI) 0.1 $265k 4.0k 66.65
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $262k 17k 15.77
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Skyworks Solutions (SWKS) 0.1 $262k NEW 3.1k 85.49
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Campbell Soup Company (CPB) 0.1 $249k +7% 13k 19.83
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Hp (HPQ) 0.1 $248k NEW 7.9k 31.28
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 1.7k 142.26
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Hewlett Packard Enterprise (HPE) 0.1 $244k NEW 3.8k 63.88
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Exelon Corporation (EXC) 0.1 $243k 6.0k 40.40
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Constellation Energy (CEG) 0.1 $242k -6% 954.00 254.13
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $242k -25% 5.0k 48.45
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Qualcomm (QCOM) 0.0 $239k 1.3k 184.10
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American Centy Etf Tr Diversified Mu (TAXF) 0.0 $239k 5.0k 47.38
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T Rowe Price Exchange-traded Us High Yield (THYF) 0.0 $238k NEW 4.8k 49.80
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Clorox Company (CLX) 0.0 $236k NEW 2.9k 81.02
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $236k +3% 130.00 1811.67
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $234k +14% 5.9k 39.44
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Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.0 $232k 9.9k 23.53
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Mastercard Incorporated Cl A (MA) 0.0 $232k 421.00 551.47
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Balchem Corporation (BCPC) 0.0 $231k 1.4k 164.96
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $231k 2.3k 101.13
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 3.5k 66.79
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Oneok (OKE) 0.0 $230k NEW 2.7k 85.27
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Coherent Corp (COHR) 0.0 $230k -15% 800.00 287.81
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Diamondback Energy (FANG) 0.0 $219k NEW 1.2k 183.74
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Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $214k 9.4k 22.72
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $213k 2.2k 97.20
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $211k 12k 18.20
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $208k NEW 558.00 373.31
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Consolidated Edison (ED) 0.0 $207k 2.0k 102.20
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ConAgra Foods (CAG) 0.0 $159k +4% 12k 13.44
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Inmune Bio Ord (INMB) 0.0 $21k NEW 11k 1.95
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Past Filings by Bill Few Associates

SEC 13F filings are viewable for Bill Few Associates going back to 2021

View all past filings