Bill Few Associates

Bill Few Associates as of Sept. 30, 2022

Portfolio Holdings for Bill Few Associates

Bill Few Associates holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $12M 89k 138.20
Microsoft Corporation (MSFT) 6.1 $9.0M 39k 232.90
Chevron Corporation (CVX) 3.1 $4.6M 32k 143.67
Abbvie (ABBV) 3.1 $4.6M 34k 134.19
Rockwell Automation (ROK) 2.7 $4.0M 19k 215.09
TJX Companies (TJX) 2.7 $3.9M 63k 62.12
Home Depot (HD) 2.5 $3.7M 14k 275.91
UGI Corporation (UGI) 2.5 $3.7M 114k 32.33
Procter & Gamble Company (PG) 2.5 $3.7M 29k 126.24
Pepsi (PEP) 2.4 $3.6M 22k 163.22
Automatic Data Processing (ADP) 2.3 $3.4M 15k 226.14
American Tower Reit (AMT) 2.3 $3.4M 16k 214.68
JPMorgan Chase & Co. (JPM) 2.3 $3.4M 32k 104.48
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.3 $3.4M 35k 96.12
Pfizer (PFE) 2.2 $3.2M 74k 43.75
Blackstone Group Inc Com Cl A (BX) 2.2 $3.2M 38k 83.69
Abbott Laboratories (ABT) 2.0 $3.0M 31k 96.75
Verizon Communications (VZ) 1.9 $2.8M 74k 37.97
Oracle Corporation (ORCL) 1.9 $2.8M 45k 61.07
Dominion Resources (D) 1.8 $2.6M 38k 69.09
Honeywell International (HON) 1.8 $2.6M 16k 166.97
Exxon Mobil Corporation (XOM) 1.6 $2.4M 28k 87.28
American Express Company (AXP) 1.6 $2.3M 17k 134.87
Avery Dennison Corporation (AVY) 1.5 $2.3M 14k 162.65
AmerisourceBergen (COR) 1.5 $2.2M 17k 135.30
Corning Incorporated (GLW) 1.4 $2.1M 72k 29.01
Paypal Holdings (PYPL) 1.3 $2.0M 23k 86.04
Walt Disney Company (DIS) 1.3 $1.9M 20k 94.30
Us Bancorp Del Com New (USB) 1.2 $1.8M 44k 40.32
Becton, Dickinson and (BDX) 1.0 $1.5M 6.8k 222.80
NVIDIA Corporation (NVDA) 1.0 $1.4M 12k 121.36
Johnson & Johnson (JNJ) 0.9 $1.4M 8.4k 163.29
Starbucks Corporation (SBUX) 0.9 $1.4M 16k 84.25
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.8 $1.2M 3.3k 357.03
PNC Financial Services (PNC) 0.8 $1.2M 7.8k 149.35
Skyworks Solutions (SWKS) 0.8 $1.2M 14k 85.27
Eaton Corp SHS (ETN) 0.8 $1.1M 8.6k 133.33
F.N.B. Corporation (FNB) 0.6 $932k 80k 11.59
Visa Inc Com Cl A Com Cl A (V) 0.6 $922k 5.2k 177.55
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $865k 9.1k 95.58
Merck & Co (MRK) 0.6 $864k 10k 86.04
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.5 $812k 2.00 406000.00
McDonald's Corporation (MCD) 0.5 $811k 3.5k 230.59
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.5 $791k 2.0k 401.32
Jpmorgan Inflation Managed Bond Etf Inflation Manage (JCPI) 0.5 $771k 17k 45.40
Amazon (AMZN) 0.5 $757k 6.7k 112.93
Crown Castle Intl (CCI) 0.5 $721k 5.0k 144.46
Wal-Mart Stores (WMT) 0.5 $718k 5.5k 129.65
PPG Industries (PPG) 0.5 $703k 6.4k 110.62
Intel Corporation (INTC) 0.5 $680k 26k 25.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $677k 2.5k 266.64
Eli Lilly & Co. (LLY) 0.4 $657k 2.0k 323.01
Philip Morris International (PM) 0.4 $652k 7.9k 82.95
Ball Corporation (BALL) 0.4 $642k 13k 48.29
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $614k 3.4k 179.43
Raymond James Financial (RJF) 0.4 $577k 5.8k 98.72
Bristol Myers Squibb (BMY) 0.4 $570k 8.0k 70.99
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.4 $558k 9.0k 62.10
Stryker Corporation (SYK) 0.4 $550k 2.7k 202.21
Cisco Systems (CSCO) 0.4 $524k 13k 39.99
Altria (MO) 0.4 $519k 13k 40.34
Genuine Parts Company (GPC) 0.3 $503k 3.4k 149.13
Marsh & McLennan Companies (MMC) 0.3 $470k 3.2k 149.21
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $442k 2.7k 164.68
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.3 $438k 5.8k 75.60
Union Pacific Corporation (UNP) 0.3 $432k 2.2k 194.59
At&t (T) 0.3 $428k 28k 15.33
Caterpillar (CAT) 0.3 $419k 2.6k 164.06
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.3 $412k 6.1k 67.12
Hormel Foods Corporation (HRL) 0.3 $408k 9.0k 45.33
Deere & Company (DE) 0.3 $396k 1.2k 333.90
Waste Management (WM) 0.3 $392k 2.5k 160.00
Duke Energy Corp Com New (DUK) 0.3 $392k 4.2k 92.83
Archer Daniels Midland Company (ADM) 0.3 $388k 4.8k 80.25
Valero Energy Corporation (VLO) 0.3 $380k 3.6k 106.74
Amgen (AMGN) 0.2 $368k 1.6k 225.35
Nextera Energy (NEE) 0.2 $366k 4.7k 78.29
Boeing Company (BA) 0.2 $360k 3.0k 120.97
UnitedHealth (UNH) 0.2 $359k 712.00 504.21
WesBan (WSBC) 0.2 $357k 11k 33.34
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $351k 12k 29.32
Costco Wholesale Corporation (COST) 0.2 $347k 735.00 472.11
Tesla Motors (TSLA) 0.2 $337k 1.3k 264.94
General Mills (GIS) 0.2 $331k 4.3k 76.57
PPL Corporation (PPL) 0.2 $325k 13k 25.28
3M Company (MMM) 0.2 $322k 2.9k 110.31
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $322k 1.5k 219.20
Nucor Corporation (NUE) 0.2 $316k 3.0k 106.76
Dimensional Us Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $305k 6.6k 46.40
Coca-Cola Company (KO) 0.2 $290k 5.2k 55.97
Lockheed Martin Corporation (LMT) 0.2 $289k 750.00 385.33
Southern Company (SO) 0.2 $278k 4.1k 67.85
Edwards Lifesciences (EW) 0.2 $273k 3.3k 82.55
Public Storage (PSA) 0.2 $272k 929.00 292.79
Dover Corporation (DOV) 0.2 $265k 2.3k 116.48
International Business Machines (IBM) 0.2 $254k 2.1k 118.41
Kimberly-Clark Corporation (KMB) 0.2 $251k 2.2k 112.30
United Parcel Service Inc Cl B CL B (UPS) 0.2 $249k 1.5k 161.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $246k 688.00 357.56
Raytheon Technologies Corp (RTX) 0.2 $245k 3.0k 81.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $235k 3.4k 68.31
Shell Plc Spon Ads Spon Ads (SHEL) 0.2 $233k 4.7k 49.65
Fifth Third Ban (FITB) 0.2 $232k 7.3k 31.86
Southside Bancshares (SBSI) 0.2 $228k 6.5k 35.26
Invesco Bulletshares 2024 Municipal Bond Etf Bulshs 2024 Muni 0.1 $215k 8.8k 24.33
Jpmorgan Realty Income Etf Realty Income Et (JPRE) 0.1 $212k 5.0k 42.70
Ansys (ANSS) 0.1 $210k 950.00 221.05
Invesco Bulletshares 2025 Municipal Bond Etf Bulshs 2025 Muni (BSMP) 0.1 $209k 8.8k 23.71
International Paper Company (IP) 0.1 $209k 6.6k 31.67
EQT Corporation (EQT) 0.1 $205k 5.0k 40.72
Invesco Bulletshares 2026 Municipal Bond Etf Bulshs 2026 Muni (BSMQ) 0.1 $203k 8.9k 22.75
Thermo Fisher Scientific (TMO) 0.1 $202k 399.00 506.27
Ipath S&p Gsci Total Return Index Etn Ipspgs Ttl Etn 0.1 $201k 9.6k 20.83
First Commonwealth Financial (FCF) 0.1 $157k 12k 12.77
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.1 $146k 22k 6.59