Bill Few Associates
Latest statistics and disclosures from Bill Few Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, JPM, ABBV, and represent 23.62% of Bill Few Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJH, T, VOO, CGXU, MSFT, NVT, LLY, MDLZ, PNR.
- Started 16 new stock positions in BAC, CAG, ERIE, MDLZ, TROW, OKE, LHX, PNR, EW, OGN. AGNC, EXC, F, NVT, COIN, QCOM.
- Reduced shares in these 10 stocks: VYMI, KLAC, V, , SYK, EFA, DFAS, AVY, TJX, UGI.
- Sold out of its positions in KLAC, SBSI, VYMI.
- Bill Few Associates was a net buyer of stock by $8.8M.
- Bill Few Associates has $247M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0001914644
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Portfolio Holdings for Bill Few Associates
Bill Few Associates holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $17M | +2% | 40k | 420.72 |
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| Apple (AAPL) | 6.7 | $17M | 96k | 171.48 |
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| NVIDIA Corporation (NVDA) | 4.6 | $12M | 13k | 903.56 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $7.0M | +2% | 35k | 200.30 |
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| Abbvie (ABBV) | 2.6 | $6.3M | 35k | 182.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.2M | 41k | 152.26 |
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| TJX Companies (TJX) | 2.4 | $6.0M | 59k | 101.42 |
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| Oracle Corporation (ORCL) | 2.4 | $5.9M | 47k | 125.61 |
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| Home Depot (HD) | 2.2 | $5.5M | 14k | 383.60 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | 47k | 116.24 |
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| Procter & Gamble Company (PG) | 2.1 | $5.2M | 32k | 162.25 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $5.0M | 38k | 131.37 |
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| Chevron Corporation (CVX) | 1.8 | $4.4M | 28k | 157.74 |
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| Pepsi (PEP) | 1.7 | $4.3M | 24k | 175.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.2M | 10k | 420.52 |
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| AmerisourceBergen (COR) | 1.7 | $4.2M | 17k | 242.99 |
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| Rockwell Automation (ROK) | 1.7 | $4.1M | 14k | 291.33 |
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| Abbott Laboratories (ABT) | 1.6 | $4.0M | 35k | 113.66 |
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| American Express Company (AXP) | 1.6 | $4.0M | 18k | 227.69 |
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| Verizon Communications (VZ) | 1.5 | $3.8M | +7% | 90k | 41.96 |
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| Automatic Data Processing (ADP) | 1.4 | $3.4M | 14k | 249.74 |
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| American Tower Reit (AMT) | 1.3 | $3.3M | 17k | 197.59 |
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| Honeywell International (HON) | 1.3 | $3.2M | 16k | 205.25 |
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| Avery Dennison Corporation (AVY) | 1.2 | $3.0M | -2% | 13k | 223.25 |
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| Walt Disney Company (DIS) | 1.2 | $3.0M | +6% | 24k | 122.36 |
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| Eaton Corp SHS (ETN) | 1.1 | $2.8M | 8.9k | 312.68 |
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| UGI Corporation (UGI) | 1.1 | $2.7M | -2% | 110k | 24.54 |
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| Corning Incorporated (GLW) | 1.1 | $2.6M | 79k | 32.96 |
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| Dominion Resources (D) | 1.0 | $2.5M | +8% | 52k | 49.19 |
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| Pfizer (PFE) | 0.9 | $2.3M | +3% | 83k | 27.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.2M | +21% | 4.7k | 480.71 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $2.1M | +13% | 39k | 53.34 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $2.0M | +5% | 63k | 32.50 |
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| Us Bancorp Del Com New (USB) | 0.8 | $2.0M | 44k | 44.70 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | +18% | 2.5k | 777.96 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 21k | 91.39 |
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| PNC Financial Services (PNC) | 0.8 | $1.9M | +9% | 12k | 161.60 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 7.1k | 247.45 |
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| Juniper Networks (JNPR) | 0.7 | $1.6M | 44k | 37.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | -3% | 3.1k | 523.07 |
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| Paypal Holdings (PYPL) | 0.6 | $1.6M | 24k | 66.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | +8% | 11k | 150.93 |
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| Merck & Co (MRK) | 0.6 | $1.6M | +6% | 12k | 131.95 |
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| Amazon (AMZN) | 0.6 | $1.5M | +12% | 8.5k | 180.38 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.6 | $1.5M | +30% | 58k | 25.78 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 9.3k | 158.20 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | -13% | 4.7k | 279.08 |
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| PPG Industries (PPG) | 0.5 | $1.3M | 8.9k | 144.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 |
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| Intel Corporation (INTC) | 0.5 | $1.3M | +7% | 29k | 44.17 |
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| J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.5 | $1.2M | -2% | 26k | 46.86 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +241% | 20k | 60.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 4.5k | 259.90 |
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| F.N.B. Corporation (FNB) | 0.5 | $1.2M | +2% | 82k | 14.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 14k | 84.09 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.1M | +11% | 26k | 43.04 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.0k | 274.94 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 2.0k | 556.40 |
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| Caterpillar (CAT) | 0.4 | $1.0M | +8% | 2.8k | 366.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | -4% | 1.9k | 525.73 |
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| At&t (T) | 0.4 | $939k | +90% | 53k | 17.60 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $930k | 11k | 82.97 |
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| Stryker Corporation (SYK) | 0.4 | $869k | -10% | 2.4k | 357.87 |
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| Altria (MO) | 0.3 | $795k | +38% | 18k | 43.62 |
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| Cisco Systems (CSCO) | 0.3 | $784k | +4% | 16k | 49.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $760k | -3% | 3.6k | 210.30 |
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| Waste Management (WM) | 0.3 | $741k | +31% | 3.5k | 213.15 |
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| Raymond James Financial (RJF) | 0.3 | $699k | 5.4k | 128.42 |
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| Philip Morris International (PM) | 0.3 | $688k | -5% | 7.5k | 91.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $687k | +389% | 11k | 60.74 |
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| Valero Energy Corporation (VLO) | 0.3 | $661k | 3.9k | 170.69 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $649k | 3.2k | 205.98 |
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| International Business Machines (IBM) | 0.2 | $610k | +4% | 3.2k | 190.96 |
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| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.2 | $603k | +5% | 14k | 43.85 |
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| Nucor Corporation (NUE) | 0.2 | $594k | 3.0k | 197.90 |
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| Deere & Company (DE) | 0.2 | $587k | +11% | 1.4k | 410.86 |
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| Union Pacific Corporation (UNP) | 0.2 | $574k | 2.3k | 245.93 |
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| Crown Castle Intl (CCI) | 0.2 | $562k | -5% | 5.3k | 105.83 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $544k | +5% | 17k | 31.16 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $530k | -3% | 12k | 43.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $528k | +2% | 1.2k | 444.01 |
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| Costco Wholesale Corporation (COST) | 0.2 | $525k | 717.00 | 732.63 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $523k | +6% | 4.0k | 129.35 |
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| Bristol Myers Squibb (BMY) | 0.2 | $521k | +4% | 9.6k | 54.23 |
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| Genuine Parts Company (GPC) | 0.2 | $520k | 3.4k | 154.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $516k | +5% | 3.8k | 136.05 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $513k | 5.9k | 87.29 |
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| UnitedHealth (UNH) | 0.2 | $504k | -2% | 1.0k | 494.70 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $498k | 6.6k | 76.00 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $497k | +5% | 16k | 31.99 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $491k | +28% | 5.1k | 96.71 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $490k | +25% | 2.4k | 201.50 |
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| Boeing Company (BA) | 0.2 | $478k | -11% | 2.5k | 192.96 |
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| Amgen (AMGN) | 0.2 | $466k | 1.6k | 284.32 |
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| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.2 | $449k | 11k | 42.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $445k | -3% | 7.6k | 58.65 |
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| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.2 | $427k | +3% | 21k | 20.17 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $423k | +19% | 12k | 35.84 |
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| Coca-Cola Company (KO) | 0.2 | $418k | +17% | 6.8k | 61.18 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $410k | -16% | 6.6k | 62.34 |
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| Nextera Energy (NEE) | 0.2 | $408k | +19% | 6.4k | 63.91 |
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| Dover Corporation (DOV) | 0.2 | $398k | -2% | 2.2k | 177.19 |
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| General Electric Com New (GE) | 0.2 | $387k | +3% | 2.2k | 175.53 |
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| Southern Company (SO) | 0.2 | $386k | +31% | 5.4k | 71.74 |
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| Shell Spon Ads (SHEL) | 0.2 | $385k | +9% | 5.7k | 67.04 |
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| WesBan (WSBC) | 0.2 | $384k | +5% | 13k | 29.81 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $383k | -13% | 3.9k | 97.53 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $379k | +22% | 3.0k | 128.40 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.2 | $375k | 15k | 24.53 |
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| PPL Corporation (PPL) | 0.2 | $375k | -3% | 14k | 27.53 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $369k | 14k | 27.01 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $365k | 802.00 | 454.87 |
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| 3M Company (MMM) | 0.1 | $362k | 3.4k | 106.07 |
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| United Parcel Service CL B (UPS) | 0.1 | $356k | +8% | 2.4k | 148.63 |
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| Lam Research Corporation (LRCX) | 0.1 | $347k | 357.00 | 971.57 |
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| Meta Platforms Cl A (META) | 0.1 | $340k | +16% | 700.00 | 485.58 |
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| General Dynamics Corporation (GD) | 0.1 | $340k | 1.2k | 282.49 |
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| Ansys (ANSS) | 0.1 | $330k | 950.00 | 347.16 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $325k | 5.3k | 61.05 |
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| Tesla Motors (TSLA) | 0.1 | $325k | -10% | 2.8k | 114.31 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $321k | 553.00 | 581.21 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $321k | -4% | 4.4k | 73.15 |
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| Netflix (NFLX) | 0.1 | $320k | 527.00 | 607.33 |
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| Nvent Electric SHS (NVT) | 0.1 | $317k | NEW | 4.2k | 75.40 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $311k | 13k | 23.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $304k | +15% | 13k | 23.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $301k | +15% | 13k | 23.48 |
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| Public Storage (PSA) | 0.1 | $300k | 1.0k | 290.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $295k | NEW | 4.2k | 70.00 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $294k | 4.7k | 62.81 |
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| Norfolk Southern (NSC) | 0.1 | $293k | +23% | 1.2k | 254.87 |
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| General Mills (GIS) | 0.1 | $293k | -8% | 4.2k | 69.97 |
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| Pentair SHS (PNR) | 0.1 | $287k | NEW | 3.4k | 85.44 |
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| Fifth Third Ban (FITB) | 0.1 | $274k | -17% | 7.4k | 37.21 |
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| FedEx Corporation (FDX) | 0.1 | $271k | 935.00 | 289.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $270k | 4.7k | 57.96 |
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| First Commonwealth Financial (FCF) | 0.1 | $268k | +67% | 19k | 13.92 |
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| Dow (DOW) | 0.1 | $265k | +3% | 4.6k | 57.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $249k | -26% | 3.1k | 79.86 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $246k | 11k | 23.47 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $244k | NEW | 921.00 | 265.12 |
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| Emerson Electric (EMR) | 0.1 | $244k | 2.2k | 113.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | 4.9k | 50.17 |
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| ConAgra Foods (CAG) | 0.1 | $240k | NEW | 8.1k | 29.64 |
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| CSX Corporation (CSX) | 0.1 | $236k | 6.4k | 37.07 |
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| Gilead Sciences (GILD) | 0.1 | $236k | +10% | 3.2k | 73.25 |
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| T. Rowe Price (TROW) | 0.1 | $234k | NEW | 1.9k | 121.92 |
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| Lowe's Companies (LOW) | 0.1 | $234k | 917.00 | 254.73 |
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| International Paper Company (IP) | 0.1 | $232k | 6.0k | 39.02 |
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| L3harris Technologies (LHX) | 0.1 | $232k | NEW | 1.1k | 213.10 |
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| Edwards Lifesciences (EW) | 0.1 | $230k | NEW | 2.4k | 95.56 |
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| Qualcomm (QCOM) | 0.1 | $230k | NEW | 1.4k | 169.24 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $227k | -5% | 4.5k | 50.10 |
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| ConocoPhillips (COP) | 0.1 | $222k | 1.7k | 127.28 |
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| Balchem Corporation (BCPC) | 0.1 | $221k | 1.4k | 154.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $219k | 8.8k | 24.78 |
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| Organon & Co Common Stock (OGN) | 0.1 | $218k | NEW | 12k | 18.80 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $215k | 8.8k | 24.34 |
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| Oneok (OKE) | 0.1 | $214k | NEW | 2.7k | 80.17 |
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| Nike CL B (NKE) | 0.1 | $213k | 2.3k | 93.98 |
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| Dupont De Nemours (DD) | 0.1 | $212k | 2.8k | 76.67 |
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| Bank of America Corporation (BAC) | 0.1 | $206k | NEW | 5.4k | 37.92 |
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| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) | 0.1 | $202k | 7.7k | 26.24 |
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| Exelon Corporation (EXC) | 0.1 | $202k | NEW | 5.4k | 37.57 |
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| Erie Indty Cl A (ERIE) | 0.1 | $201k | NEW | 500.00 | 401.57 |
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| Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) | 0.1 | $200k | 7.9k | 25.52 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $184k | 22k | 8.29 |
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| Ford Motor Company (F) | 0.1 | $134k | NEW | 10k | 13.28 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $16k | NEW | 12k | 1.27 |
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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 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