Bill Few Associates

Bill Few Associates as of June 30, 2022

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $13M 91k 136.72
Microsoft Corporation (MSFT) 6.4 $10M 39k 256.82
Abbvie (ABBV) 3.6 $5.6M 37k 153.17
Chevron Corporation (CVX) 3.0 $4.7M 32k 144.77
UGI Corporation (UGI) 2.8 $4.4M 114k 38.61
Procter & Gamble Company (PG) 2.7 $4.2M 29k 143.78
American Tower Reit (AMT) 2.6 $4.1M 16k 255.59
Home Depot (HD) 2.5 $3.9M 14k 274.25
Pfizer (PFE) 2.5 $3.9M 74k 52.44
Verizon Communications (VZ) 2.5 $3.8M 76k 50.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.4 $3.8M 1.7k 2187.50
Pepsi (PEP) 2.4 $3.7M 22k 166.66
Rockwell Automation (ROK) 2.4 $3.7M 19k 199.30
JPMorgan Chase & Co. (JPM) 2.3 $3.6M 32k 112.61
Blackstone Group Inc Com Cl A (BX) 2.3 $3.5M 39k 91.23
Abbott Laboratories (ABT) 2.1 $3.3M 31k 108.65
TJX Companies (TJX) 2.1 $3.3M 60k 55.86
Oracle Corporation (ORCL) 2.1 $3.2M 47k 69.87
Automatic Data Processing (ADP) 2.0 $3.2M 15k 210.03
Dominion Resources (D) 1.9 $3.0M 37k 79.82
Honeywell International (HON) 1.8 $2.8M 16k 173.83
Avery Dennison Corporation (AVY) 1.7 $2.7M 17k 161.85
AmerisourceBergen (COR) 1.6 $2.5M 18k 141.50
American Express Company (AXP) 1.6 $2.5M 18k 138.63
Exxon Mobil Corporation (XOM) 1.5 $2.4M 28k 85.64
Walt Disney Company (DIS) 1.4 $2.2M 24k 94.38
Corning Incorporated (GLW) 1.4 $2.2M 71k 31.51
Us Bancorp Del Com New (USB) 1.3 $2.0M 44k 46.01
NVIDIA Corporation (NVDA) 1.1 $1.8M 12k 151.59
Becton, Dickinson and (BDX) 1.1 $1.7M 6.8k 246.54
Paypal Holdings (PYPL) 1.0 $1.6M 23k 69.84
Johnson & Johnson (JNJ) 1.0 $1.5M 8.6k 177.48
Skyworks Solutions (SWKS) 0.8 $1.3M 14k 92.62
Visa Inc Com Cl A Com Cl A (V) 0.7 $1.0M 5.2k 196.95
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $1.0M 2.7k 377.24
Intel Corporation (INTC) 0.6 $985k 26k 37.42
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $970k 445.00 2179.78
Merck & Co (MRK) 0.6 $934k 10k 91.18
F.N.B. Corporation (FNB) 0.6 $872k 80k 10.86
McDonald's Corporation (MCD) 0.6 $868k 3.5k 246.73
Crown Castle Intl (CCI) 0.5 $852k 5.1k 168.38
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.5 $818k 2.00 409000.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.5 $815k 2.0k 413.50
Jpmorgan Inflation Managed Bond Etf Inflation Manage (JCPI) 0.5 $798k 17k 48.27
Philip Morris International (PM) 0.5 $776k 7.9k 98.72
PPG Industries (PPG) 0.5 $727k 6.4k 114.40
Amazon (AMZN) 0.5 $707k 6.7k 106.27
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $693k 2.5k 272.94
PNC Financial Services (PNC) 0.4 $684k 4.3k 157.68
Wal-Mart Stores (WMT) 0.4 $673k 5.5k 121.52
Eli Lilly & Co. (LLY) 0.4 $659k 2.0k 323.99
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.4 $639k 3.4k 188.66
Bristol Myers Squibb (BMY) 0.4 $634k 8.2k 77.04
At&t (T) 0.4 $588k 28k 20.96
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $581k 9.0k 64.66
Cisco Systems (CSCO) 0.4 $569k 13k 42.67
Stryker Corporation (SYK) 0.3 $541k 2.7k 198.90
Nextera Energy (NEE) 0.3 $533k 6.9k 77.44
Altria (MO) 0.3 $529k 13k 41.76
Raymond James Financial (RJF) 0.3 $523k 5.8k 89.48
Marsh & McLennan Companies (MMC) 0.3 $498k 3.2k 155.14
Union Pacific Corporation (UNP) 0.3 $484k 2.3k 213.22
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.3 $464k 5.8k 80.08
Duke Energy Corp Com New (DUK) 0.3 $463k 4.3k 107.33
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $458k 12k 39.26
Caterpillar (CAT) 0.3 $457k 2.6k 178.87
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $457k 2.7k 169.51
Genuine Parts Company (GPC) 0.3 $449k 3.4k 133.12
Hormel Foods Corporation (HRL) 0.3 $426k 9.0k 47.33
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.3 $410k 5.7k 72.46
Boeing Company (BA) 0.3 $407k 3.0k 136.71
Amgen (AMGN) 0.2 $385k 1.6k 243.21
Valero Energy Corporation (VLO) 0.2 $384k 3.6k 106.37
3M Company (MMM) 0.2 $378k 2.9k 129.50
Waste Management (WM) 0.2 $375k 2.5k 153.06
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.2 $371k 1.6k 226.50
Costco Wholesale Corporation (COST) 0.2 $367k 765.00 479.74
UnitedHealth (UNH) 0.2 $366k 712.00 514.04
Deere & Company (DE) 0.2 $363k 1.2k 299.75
Archer Daniels Midland Company (ADM) 0.2 $358k 4.6k 77.57
WesBan (WSBC) 0.2 $346k 11k 31.72
General Mills (GIS) 0.2 $326k 4.3k 75.41
Coca-Cola Company (KO) 0.2 $326k 5.2k 62.92
Edwards Lifesciences (EW) 0.2 $325k 3.4k 95.08
PPL Corporation (PPL) 0.2 $322k 12k 27.15
Lockheed Martin Corporation (LMT) 0.2 $322k 750.00 429.33
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $316k 6.6k 48.08
Nucor Corporation (NUE) 0.2 $309k 3.0k 104.39
International Business Machines (IBM) 0.2 $303k 2.1k 141.26
Kimberly-Clark Corporation (KMB) 0.2 $297k 2.2k 135.31
Raytheon Technologies Corp (RTX) 0.2 $295k 3.1k 96.06
Public Storage (PSA) 0.2 $290k 929.00 312.16
Tesla Motors (TSLA) 0.2 $286k 424.00 674.53
United Parcel Service Inc Cl B CL B (UPS) 0.2 $282k 1.5k 182.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $281k 3.4k 81.69
Dover Corporation (DOV) 0.2 $276k 2.3k 121.32
Southern Company (SO) 0.2 $274k 3.8k 71.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $265k 700.00 378.57
Fifth Third Ban (FITB) 0.2 $256k 7.6k 33.62
Starbucks Corporation (SBUX) 0.2 $248k 3.2k 76.40
International Paper Company (IP) 0.2 $244k 5.8k 41.85
Jpmorgan Realty Income Etf Realty Income Et (JPRE) 0.2 $241k 5.0k 48.54
Shell Plc Spon Ads Spon Ads (SHEL) 0.2 $240k 4.6k 52.25
Southside Bancshares (SBSI) 0.2 $238k 6.4k 37.38
Nike Inc Cl B CL B (NKE) 0.1 $231k 2.3k 101.99
Ipath S&p Gsci Total Return Index Etn Ipspgs Ttl Etn 0.1 $229k 9.6k 23.73
Ansys (ANSS) 0.1 $227k 950.00 238.95
FedEx Corporation (FDX) 0.1 $223k 985.00 226.40
Invesco Bulletshares 2024 Municipal Bond Etf Bulshs 2024 Muni 0.1 $220k 8.8k 24.89
Thermo Fisher Scientific (TMO) 0.1 $217k 399.00 543.86
Invesco Bulletshares 2025 Municipal Bond Etf Bulshs 2025 Muni (BSMP) 0.1 $216k 8.8k 24.51
Invesco Bulletshares 2026 Municipal Bond Etf Bulshs 2026 Muni (BSMQ) 0.1 $211k 8.9k 23.65
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $204k 5.0k 40.82
Baxter International (BAX) 0.1 $204k 3.2k 64.15
Dow (DOW) 0.1 $201k 3.9k 51.58
First Commonwealth Financial (FCF) 0.1 $158k 12k 13.39
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.1 $153k 22k 6.91